COMPANY NUMBER: 05929741
CHARITY NUMBER: 1116728
CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
31 March 2025

CANCER CONNECTIONS LIMITED
COMPANY LIMITED BY GUARANTEE
Contents
year ended 31 March 2025
Pages
Trustees, Annual Report
Ito3
Independent Examiners Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements
7tolS
The following pages do not form part of the financial statements
Detailed Statement of Financial Activities
17
Notes to the Detailed Statement of Financial Artivities
18to19

CANCER CONNEcfioNS LIMrrED
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT
year ended 31 March 2025
The trustees, who are also the directors for the purposes of company law, present their report and
the unaudited financial statements of the charity for the year ended 31 March 2025.
Reference and administrative details
Reglstered charity name
CANCER cONNE￿IoNs LIMITED
Charity registration number 1116728
Company registration
number
05929741
Principal office and
registered
office
258 Harton Lane
South Shields
Tyne & Wear
NE34 OLR
The trustees
Mr C Potts
Mr A Hodgson
Mr J Anglin
Mrs A Bruce Resigned 23 Apri 2024
Mr J Carroll
Mrs D Townsley
Mr R Hall
Mrs F Cunningham
Mrs R Gillies Appointed 23 April 2024
Company Secretary
MrCEPotts
Accountants
Torgersens Limited
Chartered accountants
7 Grange Road West
JARROW
Tyne & Wear
NE32 3JA
Structurei governance and management
Cancer Connections Limited is a company limited by guarantee, governed by memorandum and
articles of association.
The Directors of the company (listed above) are also charity trustees for the purposes of charity law.
The number of direttors and the period of their tenure is as described in the Articles of Association.
The day to day management of the charity resides with the Chair and Company Secretary jointly, who
report to the Board of Directors on a monthly basis. Fundraising is overseen by the Board and is
undertaken by individual directors and volunteers who are also members of the company.

CANCER CONNEcfioNS LIMrrED
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (continued)
year ended 31 March 2025
Objertives and activities
The objects of the charity are as follows:
a) To promote the relief of people who have, or who have had, cancer, their families and carers, by
the provision of a range of person-centred therapies and counselling, and also to develop home visits
for people with cancer to reduce isolation and promote friendship.
b) To promote self help and mutual support and strive to improve the quality of life of people with
cancer, their families and carers.
Achievements and performance
The charlty has continued to meet demand suc￿SsfUllY throughout the year and the support from the
local community remains strongi continuing to meet all our financial needs. The current financial
position is, therefore, secure and reserves are sufFicient to ensure its continuation for the foreseeable
future.
Financial review
Incoming Resources
The charity relies on grant funding and donations In order to assist it in achieving its objectives.
During the year income re￿iVed from donations and grants totalled £96,294. Within the perlod the
charity also received income of £90,679 from various other sources.
Cancer Connectlons Limited would like to take this opportunlty to thank all of those organisations
which provided fundlng and donations during the year, as well as those others who have provided
financial support.
The trustees believe that the company should hold financial reserves in order to ensure that the
charity can continue to operate and meet the needs of clients in the event of unforeseen and
potentially financially damaging circumstances arising, It has taken into account the reliabllity and
continuance of future funding, timing of cash flows and working capital requirements, cover for
unplanned emergency repairs and potential liabilities relating to staff should there be closure of a
particular activity.
The trustees consider therefore that it would be prudent to set aside a reserves policy of £lOO,000
equivalent to 6 months running costs.
Reserves
During the year the total funds of the charitable company amounted to £807,256 of which £345,980 is
invested in fixed assets (the charities owned property) which are held in a designated capital reserve
Free Reserves
The free reserves of the trust amount to £461,275 which is felt to be sufficient to meet the charity's
reserve requirement and sustain the trust's expenditure in the immediate future.

CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (continued)
year ended 31 March 2025
Public Benefit Statement
The trustees have had regard to the Charities Commission's guidance on their legal duty on public
benefit, and are satisfied that the charity delivers public benefit, and due regard is paid to the
guidance on public benefit when deciding on what new projects the charity should undertske
Small company provisions
This report has been prepared in accordan￿ with the provisions applicable to companies entitled to
the small companies exemption,
In preparing these financial statements, the trustees are required to..
selett suitable accounting policies and then apply them consistentlyi
observe the methods and principles in the Charities SORP.
make judgements and accounting estimates that are reasonable and prudent.
state whether applicable UK Accounting Stsndards have been followed, subjett to any material
departures disclosed and explained in the financial statements,
prepare the financial statements on the going concern basis unless it Is inapproprlate to presume
that the charitable company will continue in operation.
The trustees are responsible for keeping adequate accounting records that are suflicient to show and
explain the charitable company's transactions and disclose with reasonable accuracy at any time the
financial position of the charitable company and enable them to ensure that the financial statements
comply with the Companies Art 2006. They are also responsible ft)r safeguarding the assets of the
charitable company and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
Thls report was approved by the Board and signed on its behalf by:"
Mr J Carroll
Director

Independent Examinerfs Report to the Board of Trustees on
the Preparation of the Unaudited Statutory Financial Statements of
CANCER CONNEcfioNS LIMrrED
year ended 31 March 2025
I report on the financial statements of the Charity for the year ended 31 March 2025, which are set
out on pages 5 to 15
Respective Responsibilities of the Committee and Examiner
The Charity's committee are responsible for the preparation of the financial statements. The Charity's
committee consider that an audit is not required for the period under Settion 144(2) of the Charities
Att 2011 ("the 2011 Act,? and that an independent examination is needed.
It is my responsibility to:
examine the financial statements under settion 145 of the 2011 Att;
to follow the procedures laid down in the General Directions given by the Charity Commission
under section 145(5)(b) of the 2011 Act,. and
to state whether particular matters have come to my attention.
Basls of Independent Examlner's Statement
My examination was carried out in accordance with the General Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the financial statements presented with those records. It also includes consideration of
any unusual items or disclosures in the financial statements, and seeking explanations from you as the
committee concerning any such matters. The procedures undertaken do not provide all the eviden
that would be requlred in an audlt, and consequently no opinion is given as to whether the financial
statements present a "true and fair view" and the report is limited to those matters set out in the
ststement below.
Independent Examinerfs Statement
In connection with my examination, no matter has come to my attention:
(l) which gives me reasonable cause to believe that in any material respett the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act, and
to prepare financial statements which accord with the accounting records and comply with
the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of
the financial statements to be reached.
Paul Newbold BA FCA
Independent Examiner
Torgersens Limited
7 Grange Road West
JARROW
Tyne & Wear
NE32 3JA

CANCER CONNEcfioNS LIMrrED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL AcrIvrrIES
year ended 31 March 2025
2025
Restricted
funds Total funds Total funds
2024
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Other trading activities
Investment income
64,474
86,583
4,096
31,820
96.294
86,583
4,096
186,973
99,364
68,274
5,934
173,572
Totsl income
155,153
31,820
Expenditure
Expenditure on raising funds:
Costs of other trading activities
Expenditure on charitable attivities
Total expenditure
77,619
39,945
77,619
96,858
174,477
66,893
109,557
176,450
9,10
56,913
56,913
117,564
Net expenditure
37,589
(25,093)
12,496
(2,878)
Transfers between funds
(25,093)
25,093
Net movement In funds
12,496
12,496
(2,878)
Reconclllatlon of funds
Total funds brought foNard
Total funds carried fonNard
794,760
807,256
794,760
797,638
794,760
807,256
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 7 to 15 forrn part of these financial statements.

CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL posrrioN
31 March 2025
2025
2024
Note
Fixed Assets
Tangible fixed assets
14
345,980
354,705
Current Assets
Debtors
Cash at bank and in hand
15
6,372
464,086
470,458
68
444,529
444,597
Creditors: amounts falling due
within one year
Net Current Assets
16
9,182
4,542
461,276
440,055
Total Assets Less Current Liabilities
807,256
807,256
794,760
Net Assets
794,760
Funds of the Charity
Restricted funds
Unrestricted funds
807,256
807,256
794,760
Total charity funds
17
794,760
For the year ending 31 March 2025 the charity was entitled to exemption from audit under section
477 of the Companies Att 2006 relating to small companies.
Direttors, responsibilities:
The members have not required the company to obtain an audit of its financial statements for
the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the members of the committee and signed on their
behalf by:_
Mr J Carroll
Director
ZQ ol.zc
The notes on pages 7 to 15 form part of these financial statements.

CANCER CONNEcfIoNS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
year ended 31 March 2025
General Information
The charity is a public benefit entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the registered
Offi￿ is 258 Harton Lane, South Shields, Tyne & Wear, NE34 OLR.
statement of Compliance
These financial ststements have been prepared in compliance with FRS 102, 'The Financial
Reporting Stsndard applicable in the UK and the Republic of Ireland,, the Ststement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting Policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modlfled by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial ststements are prepared In sterllng, which Is the functional currency of the entity,
Going concern
There are no material uncertainties about the charlty's ability to continue.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes,
Designated funds are unrestricted funds earmarked by the trustees for particular future project
or commitment.
Restricted funds are subjetted to restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or
endowment funds.

CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
Accounting Policies (continued)
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity,. it is probable that the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income:
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the
donor or the estimated resale value. Donated facilities and services are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of services is recognised with the dellvery of the
contracted servi￿. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which
case it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability Is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financlal actlvities to which it relates,.
expenditure on raising funds includes the costs of all fundraising activities, events, non-
charitable trading activities, and the sale of donated goods.
expenditure on charitable attivities includes all costs incurred by a charity in undertaking
artivities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitsble
activities.
other expenditure includes all expenditure that Is neither related to raising funds for the
charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are
apportioned be￿een the activities they contribute to on a reasonable, justifiable and consistent
basis.

CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
Accounting Policies (continued)
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows:
Freehold Property
Fixtures & Fittings
20/0 Straight line
20/0 Straight Ilne
Flnanclal Instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount re￿1vable or payable including
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliablyi the investment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes
recognised in the ststement of financial activities, with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective eviden
of impairment at the end of each reporting date. If there is objective evidence of impairment, an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.

CANCER CONNEcfIoNS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
Accounting Policies (continued)
Financial instruments (contlnued)
Any reversals of impairment are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
Limited by Guarantee
The company is limited by guarantee in that every member undertakes to contribute such
amounts as may be required in the event of the company being wound up,for the payment of
debts, liabilities and the cost of winding up not exceeding £1 per member
Donations and Legacies
Unrestricted Restricted Total Funds
Funds
Funds
2025
Donations
South Tyneside PCT
31,820
31,820
Sponsorship
Joseph Strong Fraser Trust
General Donations
1,000
63,474
64,474
1,000
63,474
96,294
31,820
Unrestricted Restricted Total Funds
Funds
Funds
2024
Donations
South Tyneslde pcr
34,174
34,174
Sponsorship
Joseph Strong Fraser Trust
General Donations
1,000
64,190
65,190
1,000
64,190
99,364
34,174
io-

CANCER CONNECTIONS LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
Other Trading Activities
Total
Funds Unrestricted
2025
Funds
Total
Funds
2024
Unrestricted
Funds
General Fund Raising
86,583
86,583
68,274
68,274
Investment Income
Total
Funds Unrestrirted
2025
Funds
Total
Funds
2024
Unrestricted
Funds
Bank interest receivable
4,096
4,096
5,934
5,934
Costs of Other Trading Activities
Total
Funds Unrestrlrted
2025
Funds
Total
Funds
2024
Unrestricted
Funds
Costs of other trading attivities
Visitor Support Costs
Fundraising Support Costs
15,877
61,742
77,619
15,877
61,742
14,994
51,899
14,994
51,899
66,893
77,619
66,893
Expenditure on Charitable Actlvltles by Fund Type
Unrestricted Restricted Designated Total Funds
Funds
Funds
Funds
2025
Counselling Support Costs
Visitor Support Costs
Benefits Advi￿ Service
Charitable Activity
Support costs
22,480
9,409
40,177
16,646
90
62,657
26,055
90
14,878
2,588
4,042
2,588
38,519
10,836
56,913
10,836
106,268
Unrestricted Restricted Designated Total Funds
Funds
Funds
Funds
2024
Counselling Support Costs
Visitor Support Costs
Benefits Advice Service
Charitable Activity
Support costs
19,562
43,930
18,088
9,657
63,492
18,088
9,657
15,817
2,503
109,557
5,247
2,503
10,570
27,312
71,675
10,570
li-

CANCER CONNEcfIoNS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
10. Expenditure on Charitable Activities by Activity Type
Actlvltles
Grant
undertaken funding of
directly
activities
Support Total funds Total fund
costs
2025
2024
Counselling Support
Costs
Visitor Support Costs
Benefits Advice Servi
Charitable Attivity
Governance costs
62,657
62,657
16,645
90
24,287
2,589
106,268
63,492
18,088
9,657
15,817
2,503
109,557
16,645
90
24,287
2,589
2,589
87,034
16,645
11. Net Expenditure
Net expenditure is ststed after charging/(crediting):
2025
2024
Depreciation of tangible fixed assets
10,835
10,570
12. Staff Costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2025
2024
Wages and salaries
59,404
62,516
The average head count of employees during the year was 3 (2024: 3). The average number of
full-time equivalent employees during the year is analysed as follows:
2025
No.
2024
No.
Number of staff
No employee received employee benefits of more than £60,000 during the year (2024: Nil).
Key Management Personnel
The totsl remuneration paid to key management personnel during the year amounted to £33,219
(2024., £36,176)
13. Trustee Remuneration and Expenses
None of the trustees received any remuneration or expenses during the period
12-

CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
14. Tangible Fixed Assets
Land and
buildings Equipment
Website
Total
Cost
At l April 2024
Additions
475,583
35,122
2,110
37,232
3,000
513,705
2,110
At 31 March 2025
475,583
3,000
515,815
Depreciation
At l April 2024
Charge for the year
At 31 March 2025
126,343
9,511
135,854
32,657
1,324
33,981
159,000
10,835
169,835
Carrying amount
At 31 March 2025
339,729
349,240
3,251
2,465
3,000
3,000
345,980
At 31 March 2024
351,705
15. Debtors
2025
2024
Trade debtors
Fraudulent Bank Payments
6,372
68
6,372
68
16. Creditors: amounts falling due within one year
2025
2024
Trade Creditors
Accruals and deferred income
Social security and other taxes
other creditors
7,210
1,357
529
86
1,436
969
2,137
4,542
9,182
13-

CANCER CONNEcfIoNS LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
17. Analysis of Charitable Funds
Unrestricted funds
At
31 March
2025
At
l April 2024 Income Expenditure Transfers
General funds
Designated Fund
440,054
354,706
155,153
(106,729) (27,202)
(10,836)
2,110
(117,565) (25,092)
461,276
345,980
807,256
794,760
155,153
At
31 March
2024
At
l April 2023
Income Expenditure Transfers
General funds
Designated Fund
437,214
360,423
139,398
(94,204)
(10,571)
(104,775) (37,501)
(42,355)
4,854
440,053
354,706
794,759
797,637
139,398
Restricted Funds
Balance at Incomlng Outgolng Fund
Balance at
l Apr 2024 resources resources Transfers 31 Mar 2025
South Tyneside CCG
31,819
(56,911)
25,092
Total
Balance at Incoming Outgoing Fund
Balance at
l Apr 2023 resources resources Transfers 31 Mar 2024
South Tyneside CCG
34,173
(71,674)
37,501
Total
The amount received from the South Tyneside CCG was in respect of counselling costs and were
expended accordingly. The transfer of £25,091 into the project fund was made from central funds
in order to meet the deficit on the project.
Designated funds represent the amount invested in fixed assets (the charities owned property)
which are held in a designated capital reserve
14-

CANCER CONNEcfIoNS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
year ended 31 March 2025
18. Analysis of Net Assets Between Funds
Unrestricted Designated Total Funds
Funds
Funds
2025
Tangible fixed assets
Current assets
Creditors less than l year
Net assets
345,980
345,980
470,458
(9,182)
807,256
470,458
(9,182)
461,276
345,980
Unrestricted Designated Total Funds
Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than l year
Net assets
354,705
354,705
444,596
(4,542)
794,759
444,596
(4,542)
440,054
354,705
15-

CANCER CONNEcfioNS LIMITED
COMPANY LIMITED BY GUARANTEE
MANAGEMENT INFORMATION
year ended 31 March 2025
The following pages do not form part of the financial ststements.
16-

CANCER CONNEcfioNS LIMrrED
COMPANY LIMITED BY GUARANTEE
DETAILED STATEMENT OF FINANCIAL AcrIvrriES
year ended 31 March 2025
2025
2024
Income and endowments
Donations and legacies
South Tyneside PCT
Joseph Strong Fraser Trust
General Donations
31,820
1,000
63,474
96,294
34,174
1,000
64,190
99,364
Other trading activities
General Fund Raising
86,583
68,274
Investment income
Bank interest receivable
4,096
5,934
Total income
186,973
173,572
Expenditure
Costs of other tradlng actlvltles
Wages and salaries
Rates and water
Light and heat
Repairs and maintenance
Insuran
Telephone
Stationery
Bank Charges
IT Support Costs
Stationery
Fundraising Support Costs
42,760
2,292
3,634
5,660
3,509
2,375
703
562
3,739
148
12,237
34,861
2,172
2,833
5,477
3,203
2,817
1,202
562
2,843
510
10,413
66,893
77,619
Expenditure on charitable activities
Wages and salaries
Staff & Volunteer Expenses
Counselling Fees
Complementary Therapy Fees
Accountancy Fees
Legal Fees
Benefits Advisor Expenses
Geneal Expenses
Depreciation
16,644
1,463
40,177
22,480
2,374
215
90
2,579
10,836
96,858
174,477
27,655
3,143
43,930
19,562
2,287
215
90
2,104
10,571
109,557
Total expenditure
176,450
Net incomel(expenditure)
12,496
(2,878)
17-

CANCER CONNECTIONS LIMrrED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE DEfAILED STATEMENT OF FINANCIAL ACTIvrriES
year ended 31 March 2025
2025
2024
Costs of other trading activities
Telephone
stationery
Bank etc Charges
Fund Raising Costs
2,375
703
562
12,237
2,817
1,202
562
10,413
15,877
14,994
Fundraising Support Costs
Wages
Rates & Water
Light & Heat
Repairs & maintenance
Insurances
IT Support Costs
stationery etc
42,760
2,292
3,634
5,660
3,509
3,739
148
34,861
2,172
2,833
5,477
3,203
2,843
510
61,472
51,899
Costs of other trading activltles
77,619
66,893
18-