##
|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|2|to 5|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|8 tc 9||
|Statement ofCash Flows||10|
|Notes to the Statement of Cash Flows|||
|Notes tothe Financial Statements|12 to 26||
|Detailed Statement of Financial Activities||27|
##
|TRUSTEES||CSF Smith|CSF Smith||
|---|---|---|---|---|
|||GA Grant|||
|||M Holdroff|||
|||LA Trenchard|||
|||JChappel|||
|||SR Fearn|||
|COMPANY SECRETARY||RJ May|||
|REGISTERED|OFFICE|The Dracaena
Centre|||
|||Dracaena|Avenue||
|||Falmouth|||
|||Comwall|||
|||TR112ES|||
|REGISTERED|COMPANY|05237220|(England|and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1116299|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Hodgsons|||
|||Chartered|Accountants||
|||48 Arwenack Street|||
|||Falmouth|||
|||Comwall|||
|||TR11 3JH|||
|SOLICITORS||Hine Downing|||
|||8 - 14Berkeley Vale|||
|||Falmouth|||
|||Comwall|||
|||TR11 3PA|||
|BANKERS||Barclays Bank PLC|||
|||Leicester|||
|||LE872BB|||
|||Scottish Widows Bank PLC|||
|||Edinburgh|||
|||EH3 8YJ|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|f|6|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|4,067|10,627|14,694|106|
|Charitable
activities||||||||
|Generated
income||||89,692|5,633|95,325|58,423|
|Grants||||62,852|608,047|670,899|305,328|
|investment
income||||156||156|76|
|Other income|||||||29,204|
|Total||||156,767|624,307|781,074|393,139|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Administration
and activity expenses||||122,583|238,771|361,354|293,419|
|Governance
costs|||||5,409|5,409|2,410|
|Total||||122,583|244,180|366,763|295,829|
|NET INCOME||||34,184|380,127|414,311|97,310|
|Transfers between|funds||18|9,296|(9,296)|||
|Net movement
in funds||||43,480|370,831|414,311|97,310|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||||||
|As previously
reported||||171,283|1,175,894|1,347,177|1,289,759|
|Prior year adjustment|||14||39,892|39,892||
|As restated||||171,283|1,215,786|1,387,069|1,289,759|
|TOTAL FUNDS CARRIED FORWARD||||214,763|1,586,617|1,801,380|1,387,069|
##
||
30th Se|
tember 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
6|funds
6|funds
f|funds
F|
|FIXEDASSETS||||||
|Tangible assets|15|1,046|1,007,863|1,008,909|1,014,271|
|CURRENT ASSETS||||||
|Debtors|16|63,560|385,575|449,135|53,076|
|Cash at bank and in hand||164,580|193,179|357,759|328,933|
|||228,140|578,754|806,894|382,009|
|CREDITORS||||||
|Amounts
falling due within one year|17|(14,423)||(14,423)|(9,211)|
|NET CURRENT ASSETS||213,717|578,754|792,471|372,798|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||214,763|1,586,617|1,801,380|1,387,069|
|NET ASSETS||214,763|1,586,617|1,801,380|1,387,069|
|FUNDS|18|||||
|Unrestricted
funds||||214,763|171,283|
|Restricted funds||||1,586,617|1,215,786|
|TOTAL FUNDS||||1,801,380|1,387,069|
##
##
##
##
##
|||for the|Statement ofCa
Year Ended 30th|sh Flows
Se tember 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes||6|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|30,203|99,677|
|Net cash provided|by operating
acbvi6es|||30,203|99,677|
|Cash flows from|investing|activities||||
|Purchase oftangible fixed assets||||(1,533)||
|Interest received||||156|78|
|Net cash (used in)/provided||by investing|activities|(1,377)|78|
|Change
in cash|and cash|equivalents||||
|in the reporting|period|||28,826|99,755|
|Cash and cash equivalents||atthe||||
|beginning
ofthe|reporting|period||328,933|229,178|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||357,759|328,933|
##
##
||forthe Year Ended 30th S|forthe Year Ended 30th S|forthe Year Ended 30th S|e tember 2022|e tember 2022|e tember 2022|
|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH|||FLOW FROM OPERATING ACTIVITIES|||
||||||2022
f|2021
F|
|Net income forthe|reporting||period (as per the Statement of||||
|Financial Activities)|||||414,311|97,310|
|Adjustments
for:|||||||
|Depreciation
charges|||||6,895|6,673|
|Interest received|||||(156)|(78)|
|Grants|||||(425,575)|(39,892)|
|Decrease
in debtors|||||29,516|41,330|
|Increase/(decrease)|in creditors||||5,212|(5,666)|
|Net cash provided|by operations||||30,203|99,677|
|ANALYSIS OF CHANGES||IN|NET FUNDS||||
|||||At 1.10.21
f|Cash flow
f|At 30.9.22
f|
|Net cash|||||||
|Cash at bank and in|hand|||328,933|28,826|357,759|
|||||328,933|28,826|357,759|
|Total||||328,933|28,826|357,759|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME|FROM CHARI||TAB|LE ACTIV|ITIES|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Activity||6||
|Room hire||||Generated|income|76,471|47,567|
|Cafe||||Generated|income|18,854|10,856|
|Grants||||Grants||670,899|305,328|
|||||||766,224|363,751|
|Grants received, included|||in|the above,|are as follows:|||
|||||||2022|2021|
|||||||8||
|Falmouth|Town Council||(Youth)|||20,000|25,847|
|Big Lottery||||||406,868|89,675|
|Legal Aid||||||20,000|3,180|
|Youth Justice Project||||||4,843|5,775|
|Co-Op||||||1,438|703|
|Pendennis|||||||15|
|CLLD Refresh||||||50,729|15,261|
|Good Things Foundation|||||||875|
|Linked Up||||||720|10,027|
|Time 2 Move||||||19,865|5,070|
|ABCT|||||||15,000|
|AFE fund||||||15,698|9,988|
|FTC Resource|||||||750|
|Comwall
Community|||||||15,000|
|Firefighters|||||||50|
|Headstart|Kemow||||||5,016|
|Sainsburys|Community|Pot|||||2,534|
|McCarthy|||||||775|
|PTC Programme|||||||16,600|
|Return
to|Play||||||838|
|Christmas|Rotary||||||1,740|
|U+||||||288|79,784|
|Alex Ferry|Foundation|||||9,720||
|Crisis Fund||||||250||
|Hubbub||||||3,000||
|Little Steps||||||225||
|PSW||||||16,940||
|SPIF||||||25,000||
|Sport England||||||10,463||
|Toy Library||||||1,000||
|VC Crisis|Fund|||||1,000||
|||||||608,047|304,503|
##
||||Notes to the Financial Stateme
forthe Year Ended 30th Se|nts
-continued
tember 2022|||
|---|---|---|---|---|---|---|
|6,|OTHER INCOME||||||
||||||2022|2021|
||||||6||
||Government|grants||||26,810|
||Insurance
claim|||||2,394|
|||||||29,204|
|7.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)
E|note 9)
f|Totals
f|
||Administration|and activity expenses||361,354||361,354|
||Governance|costs|||5,409|5,409|
|||||361,354|5,409|366,763|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||||6||
||Staff costs||||244,680|198,889|
||Premises Costs||||14,182|11,435|
||internal
room|hire costs||||10,134|
||Direct activity|expenditure|||73,443|45,813|
||Insurance||||5,109|4,597|
||Telephone||||2,558|3,961|
||General administrative||costs||5,386|8,420|
||Bad debts||||240||
||Repairs &renewals||||8,861|3,497|
||Depreciation||||6,895|6,673|
||||||361,354|293,419|
|9,|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
|||||||6|
||Governance|costs||||5,409|
##
##
##
##
##
|Support cost|s, included|in the above,|are as follows:||||
|---|---|---|---|---|---|---|
|Governance|costs||||2022
Governance|2021|
|||||||Total|
||||||costs
f|activities
f|
|Accountancy|and legal|fees|||5,409|2,410|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||2022|2021|
||||||6|f|
|Depreciation|-owned assets||||6,895|6,673|
|Premises costs|||||14,182|11,435|
|independent|examiner's|remuneration|- Independent|examination|500|390|
|independent|examiner's|remuneration|-Accountancy|services|2,000|1,890|
##
##
##
##
|STAFF COSTS|||
|---|---|---|
||2022
8|2021
f|
|Wages and salaries|239,803|189,495|
|Social security costs|2,291|6,366|
|Other pension costs|2,586|3,026|
||244,680|198,689|
##
##
##
##
|Notes to the Financial Statements
-continued
for the Year Ended 30th Se tember 2022|Notes to the Financial Statements
-continued
for the Year Ended 30th Se tember 2022|Notes to the Financial Statements
-continued
for the Year Ended 30th Se tember 2022|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund
6|funds
f|funds
6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||101||106|
|Charitable
activities|||||
|Generated
income||58,423||58,423|
|Grants||825|304,503|305,328|
|Investment
income||78||78|
|Other income||29,204||29,204|
|Total||88,631|304,508|393,139|
|EXPENDITURE ON|||||
|Charitable activities|||||
|Administration
and activity expenses||96,229|197,190|293,419|
|Governance
costs||2,410||2,410|
|Total||98,639|197,190|295,829|
|NET INCOME/(EXPENDITURE)||(10,008)|107,318|97,310|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||181,289|1,108,470|1,289,759|
|TOTAL FUNDS CARRIED FORWARD||171,281|1,215,788|1,387,069|
##
##
||forthe Year Ended 30th S|e tember 2022|||
|---|---|---|---|---|
|15.|TANGIBLE FIXEDASSETS||||
|||Freehold|||
|||property
E|Equipment
F|Totals
9|
||COST||||
||At 1stOctober 2021|1,351,526|21,224|1,372,750|
||Additions||1,533|1,533|
||At 30th September 2022|1,351,526|22,757|1,374,283|
||DEPRECIATION||||
||At 1stOctober 2021|338,936|19,543|358,479|
||Charge foryear|6,251|644|6,895|
||At 30th September 2022|345,187|20,187|365,374|
||NET BOOK VALUE||||
||At 30th September 2022|1,006,339|2,570|1,008,909|
||At 30th September 2021|1,012,590|1,681|1,014,271|
|16.|DEBTORS||||
||||2022
6|2021
f|
||Amounts
falling due within one year:||||
||Trade and other debtors||138,474|53,076|
||Prepayments||6,480||
||||144,954|53,076|
||Amounts
falling due after more than one year;||||
||Trade and other debtors||304,181||
||Aggregate
amounts||449,135|53,076|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022
f|2021
6|
||Trade creditors||3,607|814|
||Other creditors|||304|
||Social security and other taxes||5,527||
||Social security and other tax|||1,707|
||Other creditors||983||
||Accruals and deferred
income||4,306|6,386|
||||14,423|9,211|
##
##
||f|f|or the Year End|ed 30th Se te|mber 2022|||
|---|---|---|---|---|---|---|---|
|18.|MOVEMENT
IN FUNDS|||||||
|||||Prior|Net|Transfers||
||||At|year|movement|between|At|
||||1.10.21
6|adjustment
f|in funds
f|funds|30.9.22
f|
||Unrestricted
funds|||||||
||General fund||171,283||34,184|9,296|214,763|
||Restricted funds|||||||
||Dracaena Centre Fund||1,010,930||(5,691)|1,580|1,006,819|
||Office Service Fund||1,934||(618)||1,316|
||Crimebeat
Fund||214||(43)||171|
||Comwall
Sports|||||||
||Partnership:
Extended|||||||
||Services||52||(10)||42|
||Duchy Health Trust||659||(132)||527|
||Falmouth
Town Council|||||||
||(Youth)||3,302||(12,575)|9,204|(69)|
||Toy Library||||2,814|(1,814)|1,000|
||F&P Activity||(2,013)||||(2,013)|
||Big Lottery - Reaching|||||||
||Communities||59,043||353,898|(1,298)|411,645|
||Legal Aid||4,344||8,114|1,752|14,210|
||Crisis Fund||113||(142)||(29)|
||Youth Justice Project||(4,929)||734|4,195||
||Big Lottery- PR Fund||3,302||(1,693)||1,609|
||Youth Surplus
Fund||1,070||(1,337)|10|(257)|
||Pendennis||220||(273)|53||
||Co-op||694||1,292|(1,986)||
||Linked
Up||10,271||(4,759)|(225)|5,287|
||CLLD Refresh||(2,891)||36,125||33,234|
||IWill 2||3,348||(2,186)||1,162|
||COVID YW Support||2,864||(575)|(192)|2,097|
||BOEX-Afundto|||||||
||support the education|of||||||
||young people and young|||||||
||adults||1,485||(1,485)|||
||Food For Change||(7,574)||||(7,574)|
||Good Things|||||||
||Foundation||1,470|||(1,470)||
||IAG Henrietta||(225)|||225||
||U+||28,401|39,892|(32,999)|(1,296)|33,998|
||AFE fund||4,815||9,980|(4,320)|10,475|
||Time2Move||667||13,653|(9,532)|4,788|
||Headstart
Kemow||4,966||(4,196)||770|
||ABCT||12,634||(2,792)|(9,843)|(1)|
||Comwall
Community||15,000||(15,000)|||
||McCarthy||451|||(451)||
||PTC Programme||14,301||(14,301)|||
||Return to Play||838||||838|
||Sainsburys
Community|||||||
||Pot||985||(1,373)|388||
||Christmas
Rotary||(159)|||159||
||FTC Resource||750||(200)||550|
||CCF Worval||800|||(800)||
||Refresh Reserve Boex||3,762||||3,762|
||Legal Advice|||||||
||Apprenticeship||||6,350|8,091|14,441|
##
|Table Tennis|||57||57|
|---|---|---|---|---|---|
|Alex Feny Foundation
Community
Fridge|||8,931
1,299||8,931
1,299|
|LINle Steps|||138||138|
|Peer Support Worker|||10,058||10,058|
|Suicide Prevention||||||
|Innovation
Fund|||18,252||18,252|
|Sport England|||10,211|(1,728)|8,483|
|VC Crisis Fund|||307||307|
|Private Donations|||294||294|
||1,175,894|39,892|380,127|(9,296)|1,586,617|
|TOTAL FUNDS|1,347,177|39,892|414,311||1,801,380|
##
##
##
|Net movement
in fu|nds,|inclu|ded
in the above are|as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
6|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General fund||||156,767|(122,583)|34,184|
|Restricted funds|||||||
|Dracaena Centre Fund|||||(5,691)|(5,691)|
|Office Service Fund|||||(618)|(618)|
|Crimebeat
Fund|||||(43)|(43)|
|Comwall Sports Partnership:|||Extended||||
|Services|||||(10)|(10)|
|Duchy Health Trust|||||(132)|(132)|
|Falmouth
Town Council||(Youth)||20,000|(32,575)|(12,575)|
|Toy Library||||2,748|66|2,814|
|Big Lottery - Reaching||Communities||406,868|(52,970)|353,898|
|Legal Aid||||22,500|(14,386)|8,114|
|Crisis Fund||||618|(760)|(142)|
|Youth Justice Project||||5,493|(4,759)|734|
|Big Lottery- PR Fund|||||(1,693)|(1,693)|
|Youth Surplus
Fund||||100|(1,437)|(1,337)|
|Pendennis|||||(273)|(273)|
|Co-op||||1,438|(146)|1,292|
|Linked Up||||720|(5,479)|(4,759)|
|CLLD Refresh||||50,729|(14,604)|36,125|
|IWill 2|||||(2,186)|(2,186)|
|COVID YW Support|||||(575)|(575)|
|BOEX - A fund to support the|||education||||
|ofyoung people and young adults|||||(1,485)|(1,485)|
|U+||||288|(33,287)|(32,999)|
|AFE fund||||15,698|(5,718)|9,980|
|Time2Move||||22,502|(8,849)|13,653|
|Headstart
Kemow|||||(4,196)|(4,196)|
|ABCT|||||(2,792)|(2,792)|
|Comwall
Community|||||(15,000)|(15,000)|
|PTC Programme|||||(14,301)|(14,301)|
|Sainsburys
Community||Pot|||(1,373)|(1,373)|
|FTC Resource|||||(200)|(200)|
|Legal Advice Apprenticeship||||6,350||6,350|
|Table Tennis||||1,407|(1,350)|57|
|Alex Ferry Foundation||||9,720|(789)|8,931|
|Community
Fridge||||3,000|(1,701)|1,299|
|Little Steps||||225|(87)|138|
|Peer Support Worker||||16,940|(6,882)|10,058|
|Suicide Prevention|Innovation||Fund|25,000|(6,748)|18,252|
|Sport England||||10,463|(252)|10,211|
|VC Crisis Fund||||1,000|(693)|307|
|Private Donations||||500|(206)|294|
|||||624,307|(244,180)|380,127|
|TOTAL FUNDS||||781,074|(366,763)|414,311|
##
##
##
|Comparatives
for movement|Comparatives
for movement|in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.20
f|in funds
8|30.9.21
6|
|Unrestricted
funds||||||
|General fund|||181,289|(10,006)|171,283|
|Restricted funds||||||
|Dracaena Centre Fund|||1,016,619|(5,689)|1,010,930|
|Office Service Fund|||2,565|(631)|1,934|
|Crimebeat
Fund|||268|(54)|214|
|Comwall Sports Partnership:||Extended||||
|Services|||65|(13)|52|
|Duchy Health Trust|||824|(165)|659|
|Falmouth
Town Council|(Youth)||2,307|995|3,302|
|FSP Activity|||(2,013)||(2,013)|
|Big Lottery - Reaching Communities|||46,807|12,236|59,043|
|Legal Aid
Crisis Fund|||13,097
113|(8,753)|4,344
113|
|Youth Justice Project|||2,149|(7,078)|(4,929)|
|Big Lottery - PR Fund
Youth Surplus
Fund|||5,531
2,674|(2,229)
(1,604)|3,302
1,070|
|Pendennis|||1,043|(823)|220|
|Co-op|||298|396|694|
|Linked Up
CLLD Refresh|||2,885
(116)|7,386
(2,775)|10,271
(2,891)|
|IWill 2|||3,989|(641)|3,348|
|COVID YW Support|||3,347|(483)|2,864|
|Summer ASB|||885|(885)||
|BOEX - A fund to support the||education||||
|ofyoung people and young adults|||3,224|(1,739)|1,485|
|Food For Change|||(7,425)|(149)|(7,574)|
|Good Things Foundation|||1,050|420|1,470|
|IAG Henrietta|||3,722|(3,947)|(225)|
|U+||||68,293|68,293|
|AFE fund||||4,815|4,815|
|Time2Move||||667|667|
|Headstart
Kemow||||4,966|4,966|
|ABCT||||12,634|12,634|
|Comwall
Community||||15,000|15,000|
|McCarthy||||451|451|
|PTC Programme||||14,301|14,301|
|Return to Play||||838|838|
|Sainsburys
Community|Pot|||985|985|
|Christmas
Rotary||||(159)|(159)|
|FTC Resource||||750|750|
|CCF Worval|||800||800|
|Refresh Reserve Boex|||3,762||3,762|
||||1,108,470|107,316|1,215,786|
|TOTALFUNDS|||1,289,759|97,310|1,387,069|
##
##
##
##
|Comparative
net movem|ent|in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||6|
|Unrestricted
funds||||||
|General
fund|||88,631|(98,637)|(10,006)|
|Restricted funds||||||
|Dracaena Centre Fund||||(5,689)|(5,689)|
|Office Service Fund||||(632)|(631)|
|Crimebeat
Fund||||(54)|(54)|
|Comwall Sports Partnership:||Extended||||
|Services||||(13)|(13)|
|Duchy Health Trust||||(165)|(165)|
|Falmouth
Town Council|(Youth)||25,848|(24,853)|995|
|Big Lottery- Reaching|Communities||89,675|(77,439)|12,236|
|Legal Aid|||3,180|(11,933)|(8,753)|
|Youth Justice Project|||5,776|(12,854)|(7,078)|
|Big Lottery- PR Fund|||1|(2,230)|(2,229)|
|Youth Surplus
Fund||||(1,604)|(1,604)|
|Pendennis
C~p|||16
703|(839)
(307)|(823)
396|
|Linked Up|||10,027|(2,641)|7,386|
|CLLD Refresh|||15,261|(18,036)|(2,775)|
|IWill 2||||(641)|(641)|
|COVID YW Support||||(484)|(483)|
|Summer ASB||||(885)|(885)|
|BOEX - A fund to support the education||||||
|ofyoung people and young adults||||(1,739)|(1,739)|
|Food For Change||||(149)|(149)|
|Good Things Foundation|||875|(455)|420|
|IAG Henrietta||||(3,947)|(3,947)|
|U+|||79,784|(11,491)|68,293|
|AFE fund|||9,988|(5,173)|4,815|
|Time2Move|||5,069|(4,402)|667|
|Headstart
Kemow|||5,016|(50)|4,966|
|ABCT|||15,000|(2,366)|12,634|
|Comwall
Community|||15,000||15,000|
|McCarthy|||775|(324)|451|
|PTC Programme|||16,600|(2,299)|14,301|
|Return to Play|||838||838|
|Sainsburys
Community|Pot||2,534|(1,549)|985|
|Christmas
Rotary|||1,740|(1,899)|(159)|
|FTC Resource|||750||750|
|Firefighters|||50|(50)||
||||304,508|(197,192)|107,316|
|TOTAL FUNDS|||393,139|(295,829)|97,310|
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|||||2022
6|2021f|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations
and||legacies||||
|Donations||||14,694|106|
|Investment
income||||||
|Deposit account||interest||156|78|
|Charitable
activities||||||
|Room hire||||76,471|47,567|
|Cafe||||18,854|10,856|
|Grants||||670,899|305,328|
|||||766,224|363,751|
|Other income||||||
|Government
grants|||||26,810|
|Insurance
claim|||||2,394|
||||||29,204|
|Total incoming||resources||781,074|393,139|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||239,803|189,495|
|Socialsecuriiy||||2,291|6,366|
|Pensions||||2,586|3,028|
|Premises Costs||||14,182|11,435|
|Internal
room hire costs|||||10,134|
|Direct activity expenditure||||73,443|45,813|
|Insurance||||5,109|4,597|
|Telephone||||2,558|3,961|
|General administrative|||costs|5,386|8,420|
|Bad debts||||240||
|Repairs 8 renewals||||8,861|3,497|
|Depn offreehold||property||6,254|6,252|
|Depn ofequipment||||641|421|
|||||361,354|293,419|
|Support costs||||||
|Governance|costs|||||
|Accountancy|and legal fees|||5,409|2,410|
|Total resources||expended||366,763|295,829|
|Net income||||414,311|97,310|