Charfty Number: 1107514 Company Numlw: 5277187 ThE CROSBY COMMUNrtY ASSOCIATION (A COMPANY UMTfED BY GUARAKfEE) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 105-107 Frodlngham Ro•d North Uncolnshlrn DN15 7Jr PHOEP41X Ac¢ouirfANCY AI40 BUSIN COMSULTANCY LIMITED
Charity Number: 1107514 c1xnny Number: 5277187 THE CROSBY COMMUNITY AssoaATION COMPANY INFORMATION FOR ThE YEAR ENDED 3114ARCII 2023 DIREORs D SoutrEm A Ccok C Wungham S Uddin M Hcoue REGISTERED OFFI 1051107 Frodlryham Ro)J ksrth UrKDlnthlre DN15 7Jr REGISED COMPANY NUMBER 5277187 REGIsfERED CHARThY NUMBER 1107514 INDaDENDENf EXAMINER Plwilx Accountanci & PAJslne55 Consuttancy Umlt&l Morky CcttèJe Morfey Yard East Yorkshlre HU17 9BY souaTORS Alan Robinson Cross Keys House 10 Mark& P*e $wnlpe North Llrmlnthl DN17 4LA BANKERS Unity Tnjst Bank 4 The Square 111 Brtsad %reet rmlngham 815 IAR
Charity Number: 1107514 Company Number. 5277187 THE CROSBY COMMUNrrY ASSOCIATION UMfiED FOR ThE YEAR ENDED 31 MARCH 2023 Independent Ex3minerfs report to the tThJst (direLtOf5) of Tr Cmsty Communlty A5rriabon Ltd I report on the aco)unts of The Crosby Community k9)aatsTh) LIMIt for the year eTh#&J 31 March 2023, whlth are set out on pages 9 to 19. Re5pectlve Yespmslblllties of tntees and ¢xamlner The trustees (who are also the dIreC of the pary for tre purposes of compary law) are responslble for the preparat)n of coUnts. The trustrts conslder that an atsdlt is not r8]uir&J for this year urTrJer sOn 144(2) of 0rae5 kt 2011 (the 2011 trot an independent examinatr'on is need8d. Having 5atisfi& myself ltst the chty is not wbject to aullt undw ¢J)mparry law aThJ Is dlglble ft)r In(leperKlent eXamInatn, it is my reswnsibility to: examine the a{Unts Und xtion 145 of ts 2011 Art; to follow the proureS Èaid down in the gwal DirU0n5 glven by Charlty COMMISOn uraer s8JJon 145(5)(b) of the 2011 A¢. and to state whetyer pardw]ar matters have to my atttk. Ba$ls of Independent examIne9 yert My examination wa5 carrJ out In acccythnce the gwEral DIrth[ glven by the trrIty Commlssion. An examinatlon Indudes a mlew cl the accounttro rrts kept by the charty and comparlson of the accounts pre5erted wth trse re£ords. It a19) Ie5 consM8eraUon of any unusual items or disdosures In the lnts, aThJ Ser0 expkinaUons fn)m you as trLLSt concernlrKJ any gjch mattws. The prcK8Jures undutsken do Th)t provlde ail the eVIden that would be requIrj In an ar cons4uwth rKs oplnion Is gen as to wtEther the accounts present a 'true arvj falr vlew a1 the rep)rt is limFbJ to ttrh)se mattws sd out in the StatMent be50w. Independent examlnetrs $tltht Ln COnnOn wlth my eKamlnatlon, Trj mattw has to my atterthjn: (l) whlth gfves me aSOrkibIe cause to bel that in any m&exial resF&t the u1r&ents'. to keep Kcountlng reconts In a(LOrdae sthn 386 of the Companles Act 2006; arn to Prepa accounts whbch a(£ord bvlth tr aUrtIng renjrds, compty wth the accountirtg requlrements of tion 396 of Comparies Act 2006 a1 with tke methods arKI prlnclples of St&eJnent of Recomm&Thd8J Pradice: Accountlng Rep) by Charities have not been mel or (2) to whKh, in my oplnh)n, attention sFvJukJ be drawn In order to enabte a proper urKlerstandi of the accounts to be reBJ. Katie Sauvage FCCA Phffnix Armuntsry & Bwiness Con5ultsrKy Llmlt Modey's Cottage, mort5 Yard, 8eveth HU17 9BY ty- DAT&.
Charlty Number: 1107514 Company tlumber". 5277187 THE CROSBY COMMUNrrY ASSOCIATION LTD REPORT OF THE BOARD OF TRUSTEES (INCORPORATING THE DIREcfoRS' REPORT) KIR ThE YEAR ENDED 3114ARCH 2023 The trust$ presert thelr rerXt wlth tr finarThl of the a)mpary for the year ended 31 March 2023. Reference and Admlnlstratlv• D¢talb ot the Charlty, Its Trustees and Advlsers The Crosby Communlty Awdadon 1107514 5277187 1051107 FTodiThJham Rts3d, unthOrpe North tirthnshlR, DN15 7JT The dlrectors of charttsble company (tre d)arity) are Its tru#ees for trE wrpose of drity law and throughout thts rer()rt are collecttvdy referred to as tIE trtees. Naws of trustees (dlrthrs) serval (knlng the year arKI slKe the year end were as fdlows: M All - Chair D SOUtM- Ctrolr A Cfy)k C Notb'rYJham N Ahmed S Lkldin M Hoql Durlng the year Th) thaThJes In tr dlr&tor The company Is Ilm ty gLrar& therefore rthe of the dlrttlots have an Intwest In sha pltal. Phoenlx Accounta & 8uslness Consultanry UmitsJ Morle<s Cottage, Morfevs Yard, P*vedey HU17 9BY Cr05s Kws Law Jan Roblrson Cmss Keys Hoe 10 Mark& Pla North nColnshIre DN17 41A
Charity Number.. 1107514 Company Number: 5277187 ThE CROSBY COMMUNrrY ASSOCIATION LTD REpoKf OF THE BOARD OF TRUSTEES (INCORPORATING ThE DIREcfoRS' REPORT) FOR THE YEAR ENDED 31 MARCH 2023 Unlty Tnjst Bank 4 The Sqlre 111 Broad stre BIn[ngharn BIS IAR The Crosby Cornmunlty AsxwJalion is a regi#ernJ dwrfty afxl a a)mpany Ilmlt6J ty guarantee governed by its M8norandum aTrJ Arth of Asat)n on 3 knanber 2004. The ojmpany wa5 Incorpordt8J on 3 2LIJ4. Prc6pertlve ttst are r8]uIr1 to to the Board in wrfuroi gMThJ full detslls of any previous voluntsry sector exPerfee aTrJ any qualides that they can bring to the organlsation. This will te submitbJ to the Board at the avaitable mttung. The Inittal intexest will trEn be revleKJ by ttE knrd and, if agr at the melngi a fjjll appllatlon form will te fomthj to the prosFeLtre knjstee. Oue to the natu of lfr brk involv& withln trE organlsakn, prowtive trus 11 e exp to complete an EnharKfJJ CRB As the Crosby Communty Assoaation have a seasonal chikJM's proj& Fomi l)C2 must be compl&ed foThvarded to Otsted. The prospective trLts will be ask8J to attend next available Board m&ing to dlscu5S the p0Sn wlth the dlrthr5. If accept8J, the rEw trustee will te gwen a ccpy of the memorandum artides of asat1)n, a tr th des(J1ption. The new truSe wlll meet the strff memtes vduntetss from trt three maln areas or tha Crosby Communlty Associabon. Th&e aR tre Drop in Ctre, Welfare Rtyts Departrn¢ and the AdmlTVFinance Department. Trdinirrfj wlth r8Jard to Tnts porlbilit{es Is ¢2rrled out by Cross Key5 Law (fomedy callad Robln9)ns Sjlldtors) wlth Ajan Robinson and Ame Hindley if fundlng is awdllable. All trustees a encourW to at1 int1 extThl trainiNJ in Policy, Confidentiality, arKI Dats Protection etc. Extemal law sanlnars also avallable for regular updates on Olar in ernPtyrt law. The Compary has thr& depattsyEn These are the Drwln, Welfare Rglts aThJ Admlnlstratyon.
Charlty Number. 1107514
Company Number: 5277187
THE CROSBY COMMUNrrY ASSOCIATION LTD
REPORT OF THE BOARD OF TRVSTEES (INCORPORATING THE DXREcfoRS' REPORT)
FOR The YEAR ENDED 31 MARCH 2022
The twstees are aware of the rwj to rnare rtsk In the orgarM2atAon. The maln Is t
continuatlon of furKlirKJ or im)me streams. The CCA dces t¥)t charge for the welfare rlghts benefit
servltr provided to its dients. It is tsefo essentsl that ftllKllry applEd for continuousty tr)
sustain this worL 1 fur)Jed pjsts are mnitored furthw findlrKJ Is akwigj for to conts'nue
prO]ts prlor to their fundiro comlrrfJ to tem. L>JMtiors from dlents are gratefully wived and
further Income Is derfVl by vmy of &ft AIJ.
Objectlves and Actfvltles
The objett of the ojmpay is to trE terth of Irkibltsrts of Cn)sby and North
Llncolr6hire without dlstinction of ger1, se¥ual orientstlon, or p)litical, religN)us or othw
opinlons by the provisHJn of a f£ Impwtsl vAftd bt sejvth in an eff to
reduce povety,
In devebplng trE maln obJthES for the folkJvArYJ year Tnlstees hm glven ward to
Chadty Commlssh)n gUIdan on public tenefiL
The main objecffts are to conttnue wlth the pryNlson of ttrE preSt setvte to ensure yxlal
Inclusion for all who need èJvKe aThJ hdp. s]fi&j in Debt arKI the provislon of the
DotiC Vlolence/Advc<acy Coun5elbr has wabkgj CCA to provhde a parknge to dients.
Those affeci8J by Debt wlll be given a full te (th; effjtltttt provkie increased income
which In turn wlll increase disposable Irwme to the ¢yeJitors. DOrnc Violence unfortunately, Is
often the outcome of many families, lives when affec1 by serious debt problems. Valuable
voluntrs will contlnue to run our drop in centre, sdllrvJ $8))ThJ I¥3nd doTrited dothlng and brlc
brac, tea and coffee. The income derfv&J wlll ccffltinue to p support tre free advice and
advocacy offered by the oryanisation. Tr CCA will cnntinue to that provision has
reathed those in ne&J of our I1P ttrwougl¥Jut (* and Nojth Uncolnshlre.
The organlsat%oTr will Cc#nue to targ& F
Charity Number: 1107514 Company Number: 5277187 THE CROSBY COMMUNITY AS%YCIAIION LTD REPORT OF THE BOARD OF TRusfEES (INCORPORATING THE DIREcfoRS' REPORT) FOR THE YEAR ENDED 31 MARCH 2023 The reglstered d%rfty compary Is rnt a grant maklrwJ organlsatlon. By collatlng dlent foures over thLs CCA has that thexe Is a proven need for (Wdfare beneftts). Excellent reSuS have LEen throwh Intemal referral serv1. Increased ftnancial stabllity throwh tenefrt enUUements arKJ x4thh)ns have strengthen&g the family unit aThJ providd a basis for fotvard planrung. As a part of our advi Serv tse ts ieAs of advth t glR Level Ore advlce15 when we glve Informat, referrals and signp)YJrrfJ to ow dlents, this is dorE malnly by our fronts Ilne servke. The thlsrjs th bs dass&J as three with caswjr The Front-llne servk7 has had 4,332 frorn Aprll 21 to Marth 22 and wtre gfven Le1 one adv1. From Aprll 21 to March 22 we sUPPJrted 873 dients wlth casewrk, IlUdIr0 Attjan Alwan, Personal IndeperbJerKe PaYrnts, UnNffsal Crallt, Appeals arTrJ Mandatory Reconslderatlon& 67% of the dlents have a d15ablllty elts physlcal or rrEntsl, probrn, have a leamlng dlfficulty or have merd21 health Is%s. From these c8ses we have managul to £1,024,496 ftjr ow dknts, whlth h35 teen put bxk In to our communlty, Durfng tha year we also our thmmunty Frfdge ProJ&t to r8Jute fc(Kl w In our crxnmunlty. Flnandal Revlew The CCA ensu value for Morf on all irmnlThJ grdrts and fiJrKllro. Trre full oJst Is offered in grant 8PFAkations Over arKI ottr o)sts ft)r th&e prOjts will te recover&J from the grant funts recv1. Pror U+¥n&l by the CCA be as collatwal should the n*d arise. In The main funders for the year wwe: North Lincolnshlre Coundl- ASSistae ljyough fyld Grants Private Funde Awards For All North Llncolnshire Comffwnlty FurHI
Chartty Number: 1107514 rAxnpany Number: 5277187 THE CROSBY COMMUNrrY ssoctATION LTD REPORT OF THE BOARD OF TRusfEES (INCORPORATING ThE DIRecroRS' REPOR FOR ThE YEAR ENDED 3114ARCH 2023 Company law requires dire£tors to ppare ftroThJal statemejts e flnardal year gfve a true and fair view of stste of affairs of tharitae o)mpary 8nd of the E<cess of Ino)me over experbd6ttJre of the charitsble compary for that In weparing trose fIrtl statements, trE dirirs are rg]uired to: • Selt sultable acrountiro pdloes then aOy them consiStenUy,' make Julgements aThd estlmates that are rea9)nable arKI pnJden(' • prepare the finandal StateMts on ts 9)Iro corwi basls lesS it is Inapprcyiate trj presume trot company wlll o)ntlnue tr OF statsment ot dlrectorJ' lap1b111t1eI (Conttnd) The dlreciors confimi that the acujunts (DmFty wlth above Wu1rerr. The dlrectors a reswnslble for kping proper accounting records whlth dlsdose wlth rethnab accuracy at any time the finarKial of the thaTliabk ojmpary to enable them to ensure that the flnanclal statements comply wth the Companies Att 2006. are reswnsible for safeguardlnJ the assets of the company herKe for tth'r¥J Fwyoble steps for the pmentlon and dtbn of and ots Irr8Juiarltles. Ind•p•ndont Exjmlner The company fsls under the aLkdf( arKI 1ThJepa) exBmlnakn r8]ime of the Cmirities kt 2011. Thls furKtion Is bdrKJ carr out ty Vc4untwy ActK)n Noth un(r&re LlmEt@J. Small company provlsl¢N The report of the txrthrs has been preparej tskjrg advart&Je of the sffo11 companle5 exemp¥on of sectlon 415A of ts Companles Art 2006. The compty wlth tt XIRP"AcrnuntiT¥J RepNtirKJ by iJ)rlt&" FPS 102 (eff&ve i# January 2019), as far as pc65ible whilst comthlng with t Companles kt 2006. By order of the Board MAII Chalr
(tsrfty Number: 1107514 Company Number: 5277187 THE CROSBY COMMUNrrY ASSOaATION LTD It4COME AND EXPENDITURE Accovpfr FOR THE YEAR ENDED 31 MARCH 2023 2023 2022 INCOME 117,179 106,742 EXPENDITURE (124,885) (109,789) OPERATING SURPLUSI(DEFIcm (7,706) (3,0471 Intertst retrlvable aThJ slmllar Income 575 SURPLUSI (Dencm FOR THE YEAR (7,131) (3,047) RESERVES BROUGHT PORWARD 14 244,126 247,173 RESERVES CARRIED FORWARD 14 236,995 244,126 Totsl income (1Ulng intwest) cornpr £47,8n (2022.'É 49,742) for unrestr1cted funds and £69,882 (2022: £57,000) ft)r restrItt funds. A detslled anatysls of income by 9)Ur Is provlded In the statement of flnand& athlties. The ddi¢it for the year of £7,131 (202L.defidt of £3,047) con5&5 a fjefidt of £5,641 (2022: surplus of £10,630) for unrestrfcbl fvThJs a deficlt of £1,490 (2022: defidt £ 13,677) for restricw funds, as shown in the statemert of finJaI activitse5. There are no recognlsed gains aNI losses other than passiro through the Ir£ome and expenditure account. The IOrr* a1 exFeThlitu &xount has been prepared on the basls ltst all 0ratIOnS are contlnu5ng ¢tIOrS The notss on p3es 12 to 19 fomi part of trEse finarwjal
g3S.g&s j £
C1ty Number. 1107514 Company Number: 5277187 THE CROSBY COMMUNrrY AssoaATION LTD BALANCE SHEET AS AT 31 MARCH 2023 2023 2022 Flxed As8ats Tangible Assets 159,In 165,901 Current Assets Debtots Cash at bank and in hand io 5,743 76,530 75,288 Credltors: Amounts falllng due wlthln one year Net Current Asgéts li (4,450) (2,701) 77,823 78,225 Totsl Aslets less Llabllltl 236,995 244,126 Flnanced by: Unrestrlct8J funds Restrlctsj funds 123305 113, 128,946 115,180 12 For the year endlTVJ 31 March 2023 the company was tlej to exempvon fiThn aLKitt under section 477 of the Companles Att 2006 rdatlrYJ to small companies. Dlrectors, responsibilitre5'. The rnemrs have nct rUir&I the company to obtsln an alIt of IL5 attounts for the year In question In accordan with srftton 476. The dlrectors acknowledge thelr reSpbIlItIeS for CoMpMr Vdth Ihe requlrements of the Act wlth re$t to accountlng rrdS and the prq)arakn of accounts; These a¢zounts have prepar In accordarKe wlth the pTh15k aFpllcable to companles subj to the small companteg regiffE aTrJ In ta0rdan wth the FRS 102 9)RP (effth i* January 2019), The flnanclal ststements wRre approval by trE Boanl on (Date) M All - Chalr The notes on fom FQrt of tre finarKial Stster[nts.
Chaiity Number: 1107514 Company Number: 5277187 THE CROSBY COMMUNITY ASSOCIATION LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting Pollcles 1.1 Accounting convwrtlon The financial statents have prepar uThYer the hlstorfcal cc6t convenuon w recc>Jnis8d attransaction value unless otheNise in retevant r)tes to these accounts. The accounts have been prepar8Y In accordan wlth the Ststement of Recommended Pracuts: Aco)untiryJ and Rewrting by Charltie5 preparing their accounts in accordan wtth the finanaal Report'jng &andanl apFdkable in the UK and Republic of Irdand (FRS 102) eff&trve from 1st January 2019 and with the Charitles kt 2011. 1.2 Company stabJ¥ The charty is a company Ilmital by guardnt The members of the company are the dlrectors named on page l. 1.3 Incomlng resourcei Grants rereivbd of a revenue nature are to Incomlng Re>Jurce5 In the ststement of Anandal ActIVe5 whem the company Is l&Jalty enttded to the income and the amurt can be quan¥fted wlth reag)natrAe accurary. SeNlces provlded, inVestnt Irrne and ruts are ao))unt& for on the accruals basls. Other IrKonR Is accountsJ for wiv8J. All IroMe Is sh¢)wn gross with assooated costs InduO8J In expeTrJitur Grants to fvnd the purch of fix&J assets are crgJit8J to the Statement of Flnancial Activitres when the company Is IvJalty enljtled to the inme. The related XpendItu is chargeJJ to Tangible Assets in the Bakntr Sht ReurCeS expended All expenditure is accountgj for cffi an acLTua15 basls and has be dassrfled under headings that aggregate cijsts ra to the catsjory. Where costs cannot be directly attrfbuted to paCUlar headings they have be all¢Xatad to activltles on a basis consistant wth the use of the resour. 1.5 Tanglble assets and Tangible assets a stat8J at cost k55 deiatr0n. Deprthtlon on other assets is pn)VId at rates cakulabj to wrlte off the co l&s estimated resldual value of eath asset over Its expeciryj LEdul life (expt as detalleA below) as follows.. xture and ffttings 15% rejuang LI3[an ba5 Motor Vehide 20% r&1wng lmilan basis Buildings 2% stralght line basis
ln
Charlty Nufflbw. 1107514 Company Numlxr. 5277187 THE CROSBY COMMUNrrY ASSOCIATION LTD NOTES TO THE FINANCIAL sfATEMEPtrs FOR THE YEAR ENDED 3114ARCH 2023 Operntlng sUlUS The operatyng sUu5 ts an11 at after drg1j.. Total 2023 Total 2022 6,729 6,729 Lxrettots, emoluments & traveE expa Loss on Disp)sal of Tar¥Jlble Assds Independent Examinerfs fee 720 470 Intsrott rec•lvable •nd slmll)r Total 2023 Totrl 2022 Bank lrterest 575 s a charlty trE company15 e%pt from Corrffikn Ta¥. 15.
Carlty Number: 1107514 Company Number. 5277187 THE CROSBY COMMUNrrY ASSOCIATION LTD flOTES TO ThE FINANCIAL STATEMEKr FOR ThE YEAR END 31 MARCH 2023 Tanglble Asf¢ts Land and Mlnl bus Bulldlngs fftting$ & iulpmont Totsl At l Aprtl 2022 Ad10ftS At 31 Narth 2023 2L747 12,000 316,751 316751 D¢wlatIOn At l ArKII 2022 Charge for year At 31 Marth 2023 Nat Book Value At 31 Marth 2023 At 31 )rth 2022 119,347 19,503 12,000 150,850 159 172 165,901 162,657 3,244 10. Debtor• Totsl 2022 2023 TrEde debtors aTrJ VAT Prepayments Other Cbtors S,601 142 5,493 145 ii. Cr•dltors: Amounts falllrnj due wlthln one y•ar Total 2023 Total 2022 Mortg&Je TrnJe u8Jitors cruals and deferrod income Other tsx arKI serurity 470 2,231 3,730 16.
alIty Numbw. 1107514 Company Number: 5277187 THE CROSBY COMMUNrrY ASSOCIATION LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH X123 12. Accumulat funds funds Funds Balan at 1.4.22 MOvemt in funts f(ff ttE year Transfe 128,946 (5,641) 115,180 244,126 (1,490) (7,131) Balance at 31.3.23 113 690 236 995 Analysls of net awets botw¢en fundg Funds Tangible assets Current assets Current Ilabilitles 50,048 77,707 109,124 159,172 4,566 82,273 113 690 236 995 13. A¢cwnulald funds (contlnued) IA22 InCIng Outgoln9 Transfer 31.3.23 I Evans Donatyon Best Start for All NLC Welfare Advl Hubbub Foundation Covid 19 Digltal Rwm Awards for All- CoMmlty Frldge Blg Lottery FurN- property 36,000 (36,000) 5,339 {773) 17,563 (17,563) (1.000) (416) (9,980) 4,566 1,633 1,247 9,980 113,517 (5,640) 113,517 128057 69,882 (71,372) 115,180 The ranalnirrfj balarKes on the Blg Lottey arKI ttt Comd 19 furmts are for fixed assets whlch are still tD be deplatl, r*)t 135h balan 17.
alIty Numbw: 1107514 Company Number: 5277187 THE CROSBY COMMUNfTY AS%ICIATION LTD NOTES TO THE FINANCIAL sfATEMEIITS FOR THE YEAR ENDED 31 MARCH 2023 A brief dwiptsjn of furKI is 9 tebjv: I EvaNs tnatiOn. Resbict&l (bnation for an In4 athl work, Covid 19 Digtsl Rcom.. jndIng Ved for a digital room, to the pardem ulpment was purchaJ after the year end. Big Lcttery FuThJ: Propty.. RestrKbJ fvts, • the 0Inal fijndlng to purchase Land aThJ bkIlrJS on 105-7 Fmdirolwm Road, whith ere transferred from the Crosby Communlty A59)datknn (an urknrporat&l dkryflty). Fur¥Js from the Lottery FuThl in 2000, Hubbth FouThJatyon: Rest11 fijrKl to sd up the communlty fridge promt. Best stsrt for All: Restrvtsl fvndirKJ trj supkY)rt famllles wlth ChIka under 5. 14. Contlngent Ilabllltles TrEre vre conongent Ilablllthes. 15. No remtwErakn, elther dirttY or 1Th1r¥ out of fiJrKls of tr£ compary was pald or payable for the to any dirthr or to ary per9)n or Pson$ known to be connected wlth any of t. RelmburserrRnt of travd expwses amourtlng tr) É nll (2020: £ nll) was nRde to dlwtors In resF&t of the year. 18.
Charfty Number. 1107514 Ctynpany Number. 5277187 THE CROSBY COMMUNITY ASSOCIATION LTD NOTES TO THE FKNANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 17. Detslled Inc<the and Exwmllture Acwnt for the Yar Ended 31 Mah X123 2023 2023 2023 2022 T¢)tal Ineome: Rent and admlnlstration tharges Sales of thjnated seojnd hand goods Oonatlons Grants MtsceIlanus Fundralslng Bank Intsrest 7,900 7,900 25,223 7,924 21,499 11,410 11,410 69,882 1,654 I,iio 575 117 754 10,919 62,591 3,426 383 69,882 I,iio 575 106 742 Expendlture,, Rent and w*r rate5 Lighting heating Wages aThJ tralnlng costs Statbnery, software, adtIs1 & postage Telephone & Inte Motor expenses Iran Repalrs & renewals Travel & entertalnrlwt mIlIaneoUS exFenses Professional charges Bank charges Mortgage irtere5t paym Volunteer expenses Dues & substhptior6 8ad debt Write off Irrecoverab VAT 1,965 1,965 5,074 92,131 1200 408 4,902 79,547 2,608 5,074 60,242 31,889 2,21JO 4,642 4,642 2,566 2,428 1,494 1,365 105 720 352 3,719 1,455 2,240 1,686 1,578 289 470 307 2,428 1,494 1,365 105 720 352 1,026 2,825 3,114 3,114 118 156 (402) 103 060 3,682 Net surplusl(¢kfidt) for ts year befo depreoatlon Depreciation Loss on Dlsposal of W Ass& Net surplusl(defiat) for the year after depreciatson (4,9&8) 4,566 673 (5,641) {1,490) (7,131) (3,047) 19.