#
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|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Auditors'|Report||
|Statement of|Financial|Activities||
|Balance Sheet|||13|
|Statement
of|Cash Flows||15|
|Notes to the|Financial|Statements|16|
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||||||||Year|
|---|---|---|---|---|---|---|---|
||||||||ended|
|||||Year ended 31|March 2023||31March|
||||||||2022|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
|Income from:||||||||
|Donations
and legacies||||3,742||3,742|1,203|
|Investments||||1,695||1,695|577|
|Charitable
activities||||184,284|860,761|1,045,045|1,193,165|
|Total income||||189,721|860,761|1,050,482|1,194,945|
|Expenditure
on:||||||||
|Charitable
activities|||6,7|198,424|943,700|1,142,124|1,113,818|
|Total expenditure||||198,424|943,700|1,142,124|1,113,818|
|Gains / losses on|investment|||||||
|assets||||(10,650)||(10,650)|(1,703)|
|Net income / (expenditure)||||||||
|before transfers||||(19,353)|(82,939)|(102,292)|79,424|
|Transfers
between|funds|||(52,446)|52,446|||
|Net income
/ (expenditure)||for||||||
|the year||||(71,799)|(30,493)|(102,292)|79,424|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||504,987|53,236|558,223|478,799|
|Total funds carried forward||||433,188|22,743|455,931|558,223|
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|Total|Total|
||||||funds|funds|Funds|Funds|
|Fixed assets|||||||||
|Tangible assets||||13|28,103||28,103|40,558|
|Investments||||14|162,647||162,647|173,297|
||||||190,750||190,750|213,855|
|Current assets|||||||||
|Debtors||||15|77,142||77,142|69,911|
|Cash at bank and||in hand|||233,316|22,743|256,059|325,528|
||||||310,458|22,743|333,201|395,439|
|Liabilities|||||||||
|Creditors
falling|due within||one year|16|68,020||68,020|51,071|
|Net current assets|||||501,208|22,743|523,951|344,368|
|Total assets less||current|liabilities||433,188|22,743|455,931|558,223|
|Net assets|||||433,188|22,743|455,931|558,223|
|Funds ofthe charity:||||17|||||
|Unrestricted
funds:|||||||||
|General funds|||||||433,188|504,987|
|Restricted
funds|||||||22,743|53,236|
|Totalcharity|funds||||||455,931|558,223|
##
##
##
##
||||Notes|2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net income for the year||||(102,292)|79,424|
|Adjustment
to cash flows|from non-cash|items||||
|Depreciation||||14,055|21,207|
|Investment
Income||||(1,695)|(577)|
|Loss on investment
assets||||10,650|1,703|
|||||23,010|101,757|
|Working capital adjustments||||||
|(Increase)
in debtors|||15|(7,231)|(38,234)|
|(Decrease)
in creditors|||16|16,949|(26,014)|
|Net cash flows from operating|activities|||9,718|37,509|
|Cash flows from investing|activities|||||
|Interest receivable
and similar|income||4|1,695|577|
|Purchase oftangible
fixed assets
Purchase of investments|||13
14|(1,600)|(22,111)
(175,000)|
|Net cash flows from investing|activities|||95|(196,534)|
|Cash flows from financing|activities|||||
|Repayment
of borrowing||||||
|Net cash flows from financing|activities|||||
|Net (decrease) / increase|in cash and cash equivalents|||(69,469)|(159,025)|
|Cash and cash equivalents|at 1April|||325,528|484,553|
|Cash and cash equivalents|at31March|||256,059|325,528|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and in hand||||256,059|325,528|
|Cash and cash equivalents
at|31 March|||256,059|325,528|
##
##
##
##
|order to w|rite off each asset|over its estimated
u|
|---|---|---|
|Leasehold|improvements|20 /o on cost|
|Fixtures and fittings||25%on cost|
|Computer|equipment|25%on cost|
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Funds|Funds|
|||||||2023
E|2022I|
|Basildon
Borough|Council||—Core|14,474|209,100|223,574|205,000|
|Services||||||||
|Brentwood
Borough
Council|||—Core|73,163||73,163|59,000|
|Services||||||||
|Brentwood
Borough
Council|||- Covid||||1,000|
|Brentwood
Community|||Fund||1,667|1,667||
|Outreach||||||||
|British Gas Energy|Trust||||8,123|8,123||
|Castle Point||||9,163|15,900|25,063|22,204|
|Citizens
Advice|Essex|—Contain|||43,138|43,138|186I862|
|Management
Outbreak
Fund||||||||
|Citizens
Advice|Essex|— Energy|||10,100|10,100||
|Advice Programme||||||||
|Citizens
Advice
Essex —Volunteer||||||||
|Recruitment||||||||
|Citizens
Advice|Essex|— Warm|||78,577|78,577|71,436|
|Homes||||||||
|Citizens Advice Essex —Warm Start|||||16,651|16,651|21,990|
|Essex
County|Council||— Core||||30,268|
|Services||||||||
|Essex
County
Council||—Covid-19|||||19,415|
|Recovery Fund||||||||
|Essex County
Council
—Household||||7,003|31,497|38,500|66,665|
|Support
Fund||||||||
|Essex County
Council —Out|||of Hours||19,668|19,668||
|Help to Claim|||||160,133|160,133|167,770|
|HTC —Dip Checks|||||||801|
|Macmillan
Welfare|Benefits||||25,698|25,698||
|Mayflower
Rotary|Club||||||1,500|
|Money and Pensions Service|||||176,122|176,122|173,873|
|Multiply|||||10,000|10,000||
|National
Citizens|Advice||— BEIS||||420|
|Softphones
National
Citizens|Advice|—BEIS-|||||24,000|
|Remote Working||||||||
|National
Citizens
Advice||—Windrush|||||390|
|Compensation
Scheme||||||||
|Rochford
and
Rayleigh|||— Core|79,163||79,163|75,000|
|Services||||||||
|Rayleigh
Town Council|||||||1,000|
|Sanctuary
Housing|Association|||750||750|250|
|Talisman
Charitable
Trust|||||||800|
|||||183,716|806,374|990,090|1,129,645|
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Funds|Funds|
|||||||2023|2022|
|||||||E|E|
|Thurrock|VSDF|- Core|Services||54,287|54,287|53,060|
|Universal|Credit|Best|Practice Lead||||10,460|
|Other||||568|100|668||
|||||184,284|860,761|1,045,045|1,193,165|
##
|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2023
E|2022I|
|Contract|income|129,000|134,000|
|Grants||916,045|1,059,165|
|||1,045,045|1,193,165|
##
||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|Funds|Funds|
||||||||||2023|2022|
||||||||||E|E|
|Basildon
Borough|Council|||—Core|||706|233,071|240,407|184,538|
|Services|||||||||||
|Brentwood
Borough
Council|||||—Core||126,826||126,826|36(274|
|Services|||||||||||
|Brentwood
Borough
Council||||—Covid||||||1,000|
|Brentwood
Community||||Fund||||2233|2.233||
|Outreach|||||||||||
|British Gas Energy|Trust|||||||8,123|8,123||
|Castle Point|||||||1,583|25,938|27,521|22,204|
|Citizens
Advice|Essex||— Contain|||||38,921|38,921|180,840|
|Management
Outbreak||Fund|||||||||
|Citizens
Advice|Essex||—||Energy|||10,207|10,207||
|Advice Programme|||||||||||
|Citizens
Advice
Essex||— Volunteer|||||||||
|Recruitment|||||||||||
|Citizens
Advice|Essex||— Warm|||||82,336|82,336|71,970|
|Homes|||||||||||
|Citizens
Advice Essex —Warm|||||Start|||18,734|18,73'l|21,990|
|Essex
County|Council|||—||Core||||8,774|
|Services|||||||||||
|Essex
County
Council|||—Covid-19|||||||19,415|
|Recovery Fund|||||||||||
|Essex County
Council —Household||||||||31,525|31,525|66,665|
|Support
Fund|||||||||||
|Essex County
Council —Out||||of I-lours||||19,159|19,159||
|Help to Claim||||||||174,912|174,912|167,770|
|HTC —Dip Checks||||||||||801|
|Macmillan
Welfare|Benefits|||||||25,468|25,468||
|Mayllower
Rotary|Club|||||||||1,500|
|Money and Pensions
Service||||||||194,032|194,032|173,873|
|Multiply||||||||9,942|9,942||
|National
Citizens|Advice|||—||BEIS||||420|
|Softphones|||||||||||
|National
Citizens Advice||—BEIS-||||||||21,903|
|Remote Working|||||||||||
|National
Citizens
Advice|||—Windrush|||||||390|
|Compensation
Scheme|||||||||||
|Rochford
and
Rayleigh||||—||Core|69,309||69,309|68,420|
|Services|||||||||||
|Rayleigh
Town Council||||||||||1,000|
|Sanctuary
Housing|Association|||||||||250|
||||||||198,424|874,601|1,079,655|1,049,998|
##
##
|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Funds|Funds|
|||||||||2023|2022|
|||||||||E|E|
|Talisman
Charitable||Trust|||||||800|
|Thurrock VSDF - Core||||Services|||69,099|69,099|52,560|
|Universal
Credit Best|||Practice Lead||||||10,460|
|Other||||||||||
|||||||198,424|943,700|1,142,124|1,113,818|
|COST OF CHARITABLE|||||ACTIVITIES|BYACTIVITY TYPE||||
|||||||||2023|2022|
|||||||||E|E|
|Staff Costs||||||||920,321|802,020|
|Partner Costs|||||||||68,795|
|Rent||||||||30,950|34,695|
|Rates||||||||4,382|13,849|
|Light 8.Heat||||||||894|596|
|1Tand Communication||||Costs||||51,462|87,424|
|Postage &Stationery||||||||7,145|4,662|
|Advertising
Training 5Recruitment|||||Costs|||1,370
2,998|5,971
1,861|
|Staff and Volunteer|||Expenses|||||22,179|14,367|
|Publications|8r Subscriptions|||||||19,790|12,723|
|Legal ik Professional||||Fees||||4,861||
|Depreciation||||||||13,494|20,649|
|Bank Charges||||||||118|161|
|Sundry||||||||1,856|852|
|||||||||1,081,820|1,068,625|
|Support costs (see||note|||8)|||51,936|37,715|
|Governance|costs (see note 8)|||||||8,368|7,478|
|||||||||1,142,124|1,113,818|
|Analysis
by|fund|||||||||
|Unrestricted||||||||198,424|117,769|
|Restricted||||||||943,700|996,049|
|||||||||1,142,124|1,113,818|
##
##
##
##
|UPPORT 8L GOVER|N|ANCE
COSTS|||
|---|---|---|---|---|
|Support costs|||2023|2022|
|Staff Costs|||38,274|21,695|
|Rent|||1,287|938|
|Rates|||182|375|
|Light ik Heat|||37|16|
|IT and Communication||Costs|2,140|2,364|
|Postage
ik Stationery|||297|126|
|Legal ik Professional|Fees||5,040|4,660|
|Depreciation|||561|558|
|Bookkeeping
and payroll|||1,773|1,257|
|Cleaning,
Repairs and||maintenance|2,345|5,726|
||||51,936|37,715|
|Governance
costs|||2023|2022|
|Audit and accountancy||fees|8,368|6,900|
|AGM Expenses||||578|
||||8,368|7,478|
##
|et resources ar|e stated alter charging:|||
|---|---|---|---|
|||2023|2022|
|Depreciation||14,055|21,207|
|Other operating|leases|13,927|17,824|
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|||||E|
|Wages and|salaries||867,228|750,000|
|Employers|National|Insurance|66,378|54,858|
|Pension costs|||24,989|18,857|
||||958,595|823,715|
|March 2023|was f171,922 (20|22:f153,33|7).|
|||
|---|---|---|---|---|---|---|
|The average|monthly
number|of employees|during|the year was as follows:|||
||||||2022|2021|
|Provision of|advice and support||||38|32|
|Management|and administration|of charity|||6|6|
||||||44|38|
##
##
##
|13.TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
||Leasehold||Fixtures|Computer||
||Improvements|f|and Fittings
f|Equipment|Totalsf|
|COST||||||
|At 1 April 2022|30,000||20,095|81,282|131,377|
|Additions||||1,600|1,600|
|Disposals||||||
|At 31 March 2023|30,000||20,095|82,882|132,977|
|DEPRECIATION||||||
|At 1 April 2022|30,000||16,170|44,649|90,819|
|Charge for the year|||1,264|12,791|14,055|
|On disposals||||||
|At 31 March 2023|30,000||17,434|57,440|104,874|
|NET BOOK VALUE||||||
|At 31 March 2023|||2,661|25,442|28,103|
|At 31 March 2022|||3,925|36,633|40,558|
|14.FIXEDASSET INVESTMENTS||||||
|||||2023|2022|
|Listed investments||||||
|Market value at 1 April 2022||||173,297||
|Additions at cost|||||175,000|
|Loss on revaluation||||(10,650)|(1,703)|
|Market value at 31March 2023||||162,647|173,297|
|||||2023|2022|
||||||f|
|Investments
at fair value||||||
|Comprised:||||||
|Equities||||53,318|87,197|
|Fixed interest securities||||37,161|60,131|
|Alternatives||||58,811||
|Cash held within the investment|portfolio|||13,357||
|Total||||162,647|173,297|
##
##
|DEBTOR|S:A|MOUNTS|
FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||I|
|Prepayments||and accrued||income|77,142|69,911|
||||||77,142|69,911|
|REDIT|ORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||2023|2022|
|||||||I|
|Taxation|and|social security|||23,534|18,379|
|Other creditors|||||4,749|3,624|
|Accruals|and|deferred|income||39,737|29,068|
||||||68,020|51,071|
##
##
##
||||||At|Net movement|At|
|---|---|---|---|---|---|---|---|
||||||I April|in funds|31March|
||||||2022||2023|
|UNRESTRICTED|FUNDS|||||||
|General fund|||||504,987|(71,799)|433,188|
|Designated
fund||||||||
||||||504,987|(71,799)|433,188|
|RESTRICTED FUNDS||||||||
|Basildon
Borough|Council —Core Services||||46,714|(23,971)|22,743|
|BrenbNood
Community||Fund -|Outreach|||||
|British Gas Energy|Trust|||||||
|Castle Point Council —Universal|||Credit|||||
|Citizens
Advice||Essex|—|Contain|6,022|(6,022)||
|Management
Outbreak
Fund||||||||
|Citizens
Advice|Essex
— Energy|||Advice||||
|Programme||||||||
|Citizens Advice Essex||- Warm
Homes||||||
|Citizens Advice Essex||- Warm Start||||||
|Essex County
Council||—Household||Support||||
|Fund||||||||
|Essex County Council||—Out Of|Hours|||||
|Help to Claim||||||||
|Macmillan
Welfare|Benefits|||||||
|Money and Pensions Service||||||||
|Multiply||||||||
|Thurrock VSDF —Core Services|||||500|(500)||
|Other||||||||
||||||53,236|(30,493)|22,743|
|TOTAL FUNDS|||||558,223|(102,292)|455,931|
##
##
|Ne|t movement|in f|u|nds,|incl|uded
in|the above are a|s follows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Losses on|Transfers|Movement|
||||||||resources|expended|investment||in funds|
||||||||||assets|||
||||||||||E|||
|UNRESTRICTED||FUNDS||||||||||
|General|fund||||||189,721|198,424|10,650|(52,446)|(71,799)|
|Designated
fund||||||||||||
||||||||189,721|198,424|10,650|(52,446)|(71,799)|
|RESTRICTED FUNDS||||||||||||
|Basildon
Borough||Council|||—Core||209,100|233,071|||(23,971)|
|Services||||||||||||
|Brentwood
Community||||Fund|||1,667|21233||566||
|Outreach||||||||||||
|British|Gas Energy|Trust|||||8,123|8,123||||
|Castle|Point
Council||—Universal||||15,900|25,938||10,038||
|Credit||||||||||||
|Citizens|Advice|Essex||—|Contain||43,138|38,921||(10,239)|(6,022)|
|Management
Outbreak|||Fund|||||||||
|Citizens|Advice|Essex||—|Energy||10,100|10,207||107||
|Advice|Programme|||||||||||
|Citizens|Advice|Essex||-|Warm||78,577|82,336||3,759||
|Homes||||||||||||
|Citizens|Advice Essex -||Warm Start||||16,651|18,734||2,083||
|Essex County
Council —Household|||||||31,497|31,525||28||
|Support|Fund|||||||||||
|Essex|County
Council|||—|Out|Of|19,668|19,159||(509)||
|Hours||||||||||||
|Help to|Claim||||||160,133|174,912||14,779||
|Macmillan
Welfare||Benefits|||||25,698|25,468||(230)||
|Money|and Pensions Service||||||176,122|194,032||17,910||
|Multiply|||||||10,000|9,942||(58)||
|Thurrock VSDF —Core Services|||||||54,287|69,099||14,312|(500)|
|Other|||||||100|||(100)||
||||||||860,761|943,700||52,446|(30,493)|
|TOTAL|FUNDS||||||1,050,482|1,142,124|10,650||(102,292)|
##
##
|paratives
for move|ment
in fun|d|s:||||||
|---|---|---|---|---|---|---|---|---|
|||||||At|Net movement|At|
|||||||1April|in funds|31March|
|||||||2021||2022|
|||||||As|||
|||||||Restated|||
|UNRESTRICTED|FUNDS||||||||
|General fund||||||452,547|52,440|504,987|
|Designated
fund|||||||||
|||||||452,547|52,440|504,987|
|RESTRICTED FUNDS|||||||||
|Basildon
Borough|Council —Core Services|||||26,252|20,462|46,714|
|Castle Point Council —Universal|||Credit||||||
|Citizens
Advice|Essex||—||Contain||||
|Management
Outbreak
Fund|||||||6,022|6,022|
|Citizens
Advice|Essex|-||Volunteer|||||
|Recruitment|||||||||
|Citizens Advice Essex - Warm||Homes|||||||
|Citizens Advice Essex - Warm||Start|||||||
|Essex County
Council —Covid-19||||Recovery|||||
|Fund|||||||||
|Essex County
Council —Household|||||Support||||
|Fund|||||||||
|Help to Claim|||||||||
|Money and Pensions
Service|||||||||
|National
Citizens|Advice
- BEIS -||||Covid-19||||
|Softphones|||||||||
|National
Citizens|Advice - BEIS|||-|Remote||||
|Working|||||||||
|Nationa
I
Citizens|Advice|—||Windrush|||||
|Compensation
Scheme|||||||||
|Sanctuary
Housing|Association||||||||
|Talisman
Charitable
Trust|||||||||
|Thurrock VSDF —Core Services|||||||500|500|
|Universal
Credit Best Practice||Lead|||||||
|||||||26,252|26,984|53,236|
|TOTAL FUNDS||||||478,799|79,424|558,223|
##
##
|Comparative
net m|ove|m|e|nt
in funds|,
included
in the|above are as|follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Losses on|Transfers|Movement|
||||||reso UI'ces|expended|investment||in funds|
||||||||assets|||
|UNRESTRICTED FUNDS||||||||||
|General fund|||||170,349|117,769|1,703|1,563|52,440|
|Designated
fund||||||||||
||||||170,349|117,769|1,703|1,563|52,440|
|RESTRICTED FUNDS||||||||||
|Basildon
Borough
Council|||—Core|||||||
|Services|||||205,000|184,538|||20,462|
|Castle
Point
Council|—|Universal||||||||
|Credit|||||22,204|22,204||||
|Citizens
Advice
Essex|—||Contain|||||||
|Management
Outbreak|Fund||||186,862|180,840|||6,022|
|Citizens
Advice
Essex|- Volunteer|||||||||
|Recruitment||||||||||
|Citizens
Advice
Essex||—||Warm||||||
|Homes|||||71,436|71,970||534||
|Citizens Advice Essex -|Warm|||Start|21,990|21,990||||
|Essex
County
Council|—Covid-19|||||||||
|Recovery Fund|||||19,415|19,415||||
|Essex County
Council —Household||||||||||
|Support
Fund|||||66,665|66,665||||
|Help to Claim|||||167,770|167,770||||
|Money and Pensions Service|||||173,873|173,873||||
|National
Citizens
Advice||-|BEIS-|||||||
|Covid-19 Softphones|||||420|420||||
|National
Citizens
Advice||-|BEIS-|||||||
|Remote Working|||||24,000|21,903||(2,097)||
|National
Citizens Advice|—Windrush|||||||||
|Compensation
Scheme|||||390|390||||
|Sanctuary
Housing
Association|||||250|250||||
|Talisman
Charitable
Trust|||||800|800||||
|Thurrock VSDF —Core Services|||||53,060|52,560|||500|
|Universal
Credit Best Practice||||Lead|10,460|10,460||||
||||||1,024,596|996,049||(1,563)|26,984|
|TOTAL FUNDS|||||1,194,945|1,113,818|1,703||79,424|
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|Rayleigh,|Rochford and District AVS —Winter Warmth||
|---|---|---|
|Family Support||2,000|
|||2,000|
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||||Year ended 31|March 2022||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|Funds|
|Income from:||||||
|Donations
and legacies|||1,203||1,203|
|Investments|||577||577|
|Charitable
activities|||168,569|1,024,596|1,193,165|
|Total income|||170,349|1,024,596|1,194,945|
|Expenditure
on:||||||
|Charitable
activities|||117,769|996,049|1,113,818|
|Total expenditure|||117,769|996,049|1,113,818|
|Gains / losses on|investment|||||
|assets|||(1,703)||(1,703)|
|Net
income
/|(expenditure)|||||
|before transfers|||50,877|28,547|79,424|
|Transfers
between|funds||1,563|(1,563)||
|Net income
/ (expenditure)||for||||
|the year|||52,440|26,984|79,424|
|Reconciliation of|funds|||||
|Total funds brought|forward||452,547|26,252|478,799|
|Total funds carried forward|||504,987|53,236|558,223|
||||||2023|2022|
|---|---|---|---|---|---|---|
|INCOMING
RESOURCES|||||||
|Voluntary
income|||||||
|Donations|||||3I742|1,203|
|Investment
income|||||||
|Deposit account|interest||||1,695|577|
|Incoming
resources|||from charitable|activities|||
|Grants|||||1,045,045|1,193,165|
|Total incoming||resources|||1,050,482|1,194,945|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Wages|||||933,606|804,858|
|Partner costs||||||68,795|
|Rent|||||32,237|35,633|
|Rates, water and||insurance|||'i,564|14,224|
|Light and heat|||||931|612|
|Telephone|||||33,691|33,232|
|Postage and stationery|||||7,442|4,788|
|Advertising|||||1,370|5,971|
|Sundries|||||1,856|852|
|Computer costs|||||19,911|56,556|
|Staff recruitment|costs||||1,814|1,075|
|Staff training|||||1,184|786|
|Staff and volunteer||travel and subsistence|||683|1,566|
|Staff and volunteer||expenses|||20,898|12,801|
|Staff and volunteer||other costs|||598||
|Publications
and|subscriptions||||7,509|4,874|
|CA central charge|||||12,281|7,849|
|Legal and professional|||fees||9,901|4,660|
|Bookkeeping
and||payroll|||1,773|1,257|
|Cleaning,
repairs|and maintenance||||2,345|5,726|
|Bank charges|||||118|161|
|Pension costs|||||24,989|18,857|
|AGM expenses||||||578|
|Depreciation|||||14,055|21,207|
||||||1,133,756|1,106,918|
##