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2025-08-31-accounts

CO1￿.1￿. NLTh￿ER 6047640 REGisfERED CILIRfTh' NU,ItBER 1119231 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 AUGUST 2025

WELFORD PRE.SCHOOL COMPANY NUMBER . 6047640 RE, GISTE.RED CJLIRrrY NUMBER_ 1119231 FINANCLAL sfATFth(FNfs . 31 AUGusf 2025 CC)NTENrs PAGE Report of the Ttustees Independent FA#minet's Report Statement of finanLd activities Balance sheet Notes to the accounts 7-10 Deta￿ed statement of financiA] acuvities li

WELF()RD PRE SCHI)OL c(),%tPANY NU4I1BER- (017640 REGI%TERED CFL4RITY NUIIBER. 1119231 REPI)KT ( Ib INE TRUSTEL% F()R 111E YEAR ENDED 31 AUGU%Y 3125 REGISTERED I)FFICE The Nlobde Unit Welford Sibbertoft & Sutby Endowtd West %tteet Wdford Nonhants NN6 6HU sTRU￿RE AND G()VFJiNAN The compAny WAS IncoipLYAted on 10 JAnuw ￿￿)7 ￿ * chAnt#ble cowy ltsiuted by WArnte4 ￿der * Memnrandum nf ilisocixtton which estsbknshed the nl)J'ecrs p0￿r5 of the chanibie conyany and i• governed under 115.4rttcks of Assouaiion. Thcre $hare cawr31. 1)n l Junc WX)7. following the receipr of con8eni from the Pre-#th￿￿ lArning.llhance #nd Chanry CrAnmission. the ugets of Welford P￿.￿chCA)l Un.Atx¢ortx)rxted 18$0¢vAtith4 wtse trnA8(etttd thto the new coEwY. Durjng the l)22113 cId￿lI¢ y¢sr. th¢ Cot)MnLtt¢¢ ¢nRg8¢d * fthn of sobatots ￿ review and updlie the BovemAnce stnKll￿e of fv Pre.khod, wilh ih¢ 0￿"¢(tIve of¢Thxlew" rh¢ w¥y the and reducll￿ the level ofre5w￿31bthry placed on vuluntary pArenr commiucc Th¢ nry Strucru￿ ￿)d Arucle¥ oE.4sJociitton wue appwved ￿ an Extraothw Gcna tslecung hdd 13th July 3)23 incorporAte ihe follownR'. •BuAine88 ()fficer. A positson cKcUP￿ by the pre.￿ Ifanw. •Finance C)fficer. a pan.PaLd AfMI pzrt.voluntsry PO￿ •%ecretsry / C.cJtr4)lianct l)fficer. % vrJbJnMrY •l)fsted ( )fficcr- I volunt¥ry EX>Si •FundraLsing %ub.ComftM"ttee l)f&tt¥ . Yoluntw wMiiioN (￿rn￿llY S) Tru$rees / gPpo￿ted or #ttrnthlly #t tht AGNI. W¢lford Ptt.#¢lwl is x I￿Y ￿ nmbetsh4> of the Pre-KIKd Lar￿￿.111￿￿e Ill PAttnts ate re81￿d memlKn WIM) hAvc pruLupArory I)BJEcrIiE The'frusteu re8uJgdy trnrw updAt¢ tht PtttsScknol's plm. This oui * number ofolyctiv hr thc Prc.khooL whi¢h ¢th b¢ $4u¥y¥wised u follows.. chLldren whn artend. . To ensure 911 chJldc2rt %rxff rrLriYe tontitiual profestiona] ttainiN8 gn4 vAre rM)siibk Ire supwed in 6Jrtherin8 qth"fK¥DoDs. . Tr) t￿￿Ure the Oft.￿￿￿8 devtloptYnt Atyj 8(Tr￿h oftk th[￿8￿ ryl•r sttte8L. PRINCIP.4T. AfflITITIFS.4ND.INI' %Ic.N1￿f..4￿r CH.INGI.' Since l Junc 2(K17. Wh￿ it a8surtd thr l)u8iness id assets ofwdford p￿.￿ the ptttrtpal activAty of the ¢0ft4>atXF h18 beth the prowsM)n of pte.school educAuon to dthdtcn a8vJ ov¢[ 2 und¢r 5 yelts of Age. Before tkn's the cDmpAny dMI rtmde. In %eptember 21M)8 the Ixjsthess expyJd with the w of * brcakfast ¢lub and afttr-tdKM)I dub ftsr children @ bctweetx 4 12 yeAts. The pre.%ch￿l ts a fnendly, lonK.estsbitshed settit4 tht the ItKAI rural cnwffjnuniry since 19114. It 15 situated in yarate piirp05e.knilt P￿Se$ withm the ￿ ofWdfor&.SibLxnofi and %ulby F.ndowl School IWK%&%). Th15 PIOllttttty etLqblts tbe chIld￿ to deYd(p wth the sthool envwonThwt fro 9n arly 4e cgses the trsnsition sdK iilst we have dose bnks Nryth ¥ %pTrtc ethmxtiOn￿ £htiry.

w￿{}RD PRE.SCHCX)L c()ItPANY NUIIBER. t￿7640 REGL%TERED CFL4RITh' NUIIBER. 1119231 REP()RT C)F THE IRU%TE&% F(IR TrIE IE4R ENDED 31 .4UGu¥f 2(r25 ACHIEV&MEWI% AND PERFnLMANCE The 2024125 pre-sdmxl ¥•derm"c YearW￿ attothtrg￿I pr. We btgqn the yur 84in WLth hJ8h numbers of d)ildten f￿ th¢ pre-school. wirh Wat￿ lis￿ for sorr¢ scssi¢)ns. ()ur mimFts for bteakf¥st a aftrr school clubs reM￿rted low, no¢ r￿llY havmg recoveted sitxct ¢OTxdlI(Kkdo￿. We coniinued to offer flexible Ixxhkthgs to 5UPPOrt the cbddcate of those $ttll the serv (kn stAf6ng 8itu#tk)n dwngcd A thts yeAd Fir8dy we wdconxd R￿4￿1 Pre4cl￿OI teAfft RAchd h•x fittcd in so wdl and 15 a fimi fAvr>uNte with thE chddtryL Wc h￿1 exatswd ne¥M wlth Entrn¥'s PTt8nano'. In Febru8ry wc welcoTT%d ￿bY Amlxr to out pre.sdknl (￿￿￿ty, and have loved ￿1(hIng hergrow i)ver the months TAth¢n xhe h¥s popped in vnih FAI￿￿ to k¢¢p iti We adyernsed for mattA)iry cov¢r, a posi thxi WAS Successfully filled by Cathcwx, who iojoed us for ihe ch￿￿TrIe.￿all￿ry aThl pw cvcnts, md then started worktn8 in Janw. We welcnmed iNdenrs for wotk expencrtce. •ryl rhe chddren Imed new peopk in th¢ %iMg. We also enioyed our usuAi ce]ebr#tions ofNan￿ty. Parnes..knft Piar DST. And o few MIk￿g ttp thc incluthng ro the C.omrtW￿ry Cifé for cakel We were tho verv exaied io it) the new Mow¢r Ftstiv￿ or8¥nL¥cd in the village And deaded to crett * IA't th'ffet¢nL thc duhkn had Anput and hdped carry the ￿e&ll0￿5 to the thurch. We've hAd afttjrher ye4r tsf xuccessful irniition experienw forour chddren tho were gentn8 rcgdy to 80 ro Wdford Pnmary Sthotsl. wjth lots ofnsits to have lunch in the haiL $h•rt￿ the sthwl p115nff￿, And ￿$l￿n8 the Re¢epuon d9s5roonL We also vldconxd the Reception tedwA ftom ow otlKr whn rn viiii chlldren who wtrc go￿8 to HusbrOA I￿1 %r J(xcpkn.￿. FINANCIAL REI'IEW The P￿.￿h￿l hAs had Another 6tedy fin￿)c￿ yer. • smU suolw iti thYaui¢red funds p￿r to rhL dLyrcuAuun th¥￿LS fur the outdoor equiptwnt. C)K¢ tkK4¢ itiw Kcount then the 0vrtr￿ result for the y￿r ws A net outtlow of of £1313. ToiAI incorrK incffa5cd by iuBt ovcr lAr￿Y rdAting ￿ P￿sCh￿l ￿ls￿on8 & fijndry Btethhst #nd After .klttK)I dub irt¢0￿ lli$o I￿¢¥¢d 5WIrty COWfAred ￿ IA¥i yeAr. Tnmi itKreA8ed by 17°/]￿￿), due to intreAsts in out W4¢s & I￿•ric3 ¢nsts ¥nd nf the dcprfLi#iinn oftht numlnnr equ￿￿t. l )ther nvcrheidi were 8enerally in hne Mih ihe prevM)us Y￿[. th￿"n8 the year £1960 ofrestrKttd fijnds wtre eX￿ded with an ofrtswctd fiu The chanry had ner out80thg Of￿13 for the ytst etknled 31 Awt htt arnt u•et• of £63240 At tlus dAte. RK%ERI'KS PI )LICY It) bne Mth the wdancc issucd by the thxn.ty fMyuw5iQ￿ thc thufcc5 hwc rrnryr￿Fcd thc s ftttdj for h rrsCryC5. We bchcyc ihat ihc Icvd of rcseryes ¥lw)uld he the eq￿Valen1 of rhftt m()nth8 of operttng ca%r3. ralculAted a¢xl nnu%Uy that the ruetvts ihwld I)￿.11 tsp io tlus level in 514¢$, ¢on515t¢nt VAth th¢ djatt'rfs ovcr¥ll finan091 p051ti0n ¥ryl it¥ nccd to m¥Jntsm devdop its chan"t#ble Actimties. The i￿ome of the chatttr fl￿nI￿te> Athiuglly. wxth thE dern8￿ for pre.sth￿l serFiC¢¥ Show I correl2tton the Ixrth ra￿ We Tequwe cash rexrvts ￿ be at % levd that yves us $uffiaa)i Ca8hflow to operate a susram*bk $ervice And plan for the lo￿ te The reseLVts leyd at 31.4ugu$t 2025 {defJned ttet cutttht •ssets) TW £63240 rcprcxnts oyu 12 month5 of operAtyJg costs.

WELFC)RD PRE.￿CK)L C()IIPANY NUIIBER. (iH7640 REGISTERED CHARITY NUItBER . 1119231 BEPC)RT I )P THE 1RV%TEE% FI)R IHE ThE4R FNDED 31 AUGu¥f x125 DlREcfc)ILS The directors who have served dut4 the yejr were ¥$ follows: .4tiphLa HaY￿[d Business C)ffir Jonathan Srnurthw￿.te Financc ()fficer Rachel IAW Secretary / C)FYIED Offictt c￿ C)(fic¢r Ruth I£ddLWa Hden Nichol Jessica %#nd¢r¢(Kk Niamh Bland NIKAelA (YF]xherty Rachel Slewn C)hvcr Tgon Rtswed 24 Cktob¢r 2024 Appomted 24 C)¢tob¢t ￿￿4 A8 required by Ind Arndu of .Is8oaAtion ￿1 dwectors rttire from the ¢omtrdtre¢ •t d AnrtUAI Get￿$] hleeting (AC.ID but Arc then eiy.ble for rethcuon if tlT chcxme to st#nd. PUBI.TC BENE￿ %TATEM The chAriry twsttt8 hAve Conw￿ with thetr thiry Under￿ 17(S) of the C￿￿#￿¢#.4￿ Jlll ￿ have due to the wdAnce on pubhc benefii. pubhshed by tht c0ty4nwsts)￿ th ¢xero$i￿ thdr powus or dutses. Thc PTe.srhwl promdei A •Afe And w enviro￿1 for children 4ed beNeen 2 rtd 12. We wdo)me chJ"Idren from #ll b#ckground5 and retOW5e thit v¢h Ehdd ts thffcmji. with kns/heT own inieTe$is, Abth"ti And develnpin8 wew nf rhe world. We respect the mony different fvmtt of famdy bfc th1 ¢hildtEll MRY expcncncc Ns wdi as AIMI ojltural bIckyw￿. Pre.$chwl could nut &mctsoA prupedy witknui the sup[￿ tht ￿ rtctiye Et￿n the comnMtte< staff. prcnt•. c%zcr# and mnlxz8 of rhc cO￿ttr￿a￿￿. Puent# Art be ttYe nxmbu8 ofour ptr4¢]￿)0I. W¢ also PrO￿de A Trn8e of support. InforTh￿tron tMI th'ce for PArthts. We tcHul#r ¢orttaci uryth prnts tltrou%hout the yw, throuAh r¢wJ¥r ￿t￿￿tter5, mfornd contsci And fornmi reports. We are tt8tstered gnd insp¢cted by ( )fited. Copics of impe¢uon repoffs avxiilbk on or Can be downlo%kd from wMv.ofsted.goY.uk The $etiin8 is man4ed by #tt ¢Tpuien¢cd and qualified It￿$ a r¢&m of pre sch¢y)l and playwrk staff. tkn ro our to safcw djildm we follow * smictured [ccnur￿li gnd d¢vdopm¢#tAi needs. #nd pmde piaw lemth8 Oppor￿￿ll￿ fot all chddren #tt¥thn& W¢ promde a btoAd t#nge of£h￿t￿n8 Ind pl#y Activities. Ind outdoorn. fomi oldiscnminanon on the younds of colour. race, ethnKiw, relwtK4 se& xxual oncntstson or dtsabthry. We nyAke rtrAsnnahk diushnents ¢0 rrtti the need$ of $Nff or who or IKcome thsahied. 'Ihe report ofthc ttustcu been prwcd advants8c ofth¢ Sm￿1 roThy￿1¢S cxrcpiion ofxctton 415A ofthe Cott¥an*s.4ct 21Th. (IN BEH.ItS 1)F ITIE BI).4RD I)F 1RU%IEE% )PHI.4 H.4TrW.I . BU%INEK% I)FFICER (k￿btr 2(QS

Kl•r ••¢lion 145(SXb) ¢Athe Xl11 P Yourvj 14• No¥•rfthr 202S

wt,'l.bl)Rl) PIU,. 4'FI(X)I. C()Nll)IlNY NUNIHI,'R- 6fH7&10 C"IS-I'l,:Rt.:I) (-1 I.KRfiY NUIIBI-.R- 1119231 S FX)R THE YW Tr￿DED 31 AUGUSI. 2025 J)24 Totsl -[ i) furtd8 INCOMING RESOURCES ..lcttvit￿.¥ f()rMLncratuJg fiind% 1195x1 iU4W) 110.645 565 1062 121081 111,735 RESOURCES EXPENDED Ctht• of RetserA¢i#i fund• l.(knts (If ¥ervKL' {)rkn c( 125.652 1.50? 106,408 IZ7,154 I1￿.089 INCOMING / (OiryGOING) R￿URCEs iji PJl3) RECONCILIATION OF FUNDS Total fund• Ixoughl fOr￿d 75.468 4,711 80.191 TOTAL FUNDS CARRIED FORWARD 77 78

WELFORD PRE-.SCHOOL COMPANY NUMBER. 6n47640 RF,GISTF.RF.D CHARrrY NUMBER . 1119231 BALANLE SHEE'I.. 31 AUGUST I125 2025 -m24 Note FIXED ASSET5 Tart￿bI¢ asscts 14.640 18,300 CURRENT ASSETS Debto Cash at bank and in hand 3.861 64.160 68.0?1 3.772 61J94 65.166 CREDITOBS Amounts fall￿g due withm onc year io 4,783 3275 NEf CURRENf LgSErs TnTAJ. ASSF.TS I.F.%S C.URRF.NT IIABItJTIES 63238 77,878 61.891 80.191 NEf ASSEIS 77078 80,191 FUNDS UnrestLlCted ￿ndS Restricteij TQI'AL PUNDS 73.155 4.723 77,878 75,468 12 80.191 Thc ch2ntAbl¢ company ty entsded to exemption fr(KD auth't Under SectK)n 477 of the Co￿￿￿nIeS Act 2(M)6 for the year ended 31 AUg￿t 2025. The member8 hive not r4uwed the dwi'tablc compAny to obtain audit of its fJnanaa] sraiements (or the year ended 31 August 2025 m accor(lance with 476 of the Cory¥wues Act 2(K16. The trustees acknowledge their responsibjb'ties for. (a) ensutm8 that thc chantable company keeps accountsng tecords that compl) Sect￿n￿ 386 and 387 of the Compawcs Act 21X)6 and PreParll￿ financixl 8t8tement8 wlu'ch ￿Ve * twe 8nd fair viry af the stste of affgiTh of the charitabLe company as at the end of eath Gngnaal yeor And of Ats Surplus or def￿"¢ for each financ￿1 yeAr in acconlance the requiranents of Sections 394 and 395 and wluch otherwise comply with the requirements nf ihe C(rtnpa￿ Act 21M)6 te]attrg to financial statements. sn far as apphcable to the chatitable comwy. These finAnr.ixl statements hxve l)cen prq)xred in accnrdance wtth the special prfwi8inn8 nf Part 1.5 nf the Comp2nies Act 2(K)6 rdatsng to small charitable compa￿￿￿ and with the Pinanaal Reporttng Standard for Smallet FAttttes (effecrive Aptil 21K18). (b) Thcsc ftnaacthl statemcnts wcre approved and authonsed for i*sue by the B(Atd OE 'IDJStees on 23110125 and wcre $4ncd its &half bT. JONATHAN SMURTHWAITE. TRUSTEE SOPH￿ HAYWARD . TRUSTEE

WEi.F()RD pR￿K£H(x)L cc),xtP.INY NU,IIBER . (iH7640 REGISTERED CFLIRITY NUIIBER. 1119231 N()TL%'II) TIIE FIN.4NCL4L %Y.4TKIIFMN. - IE4R ENDED 31 AUGU%Y ACCOtJDmNG POIICIES 1The prIncy￿ accounrtng ￿￿C￿8 doptsJ irt the pteparnllon of the stsrements ar srt onsistcntty appw within the ￿CO￿lI& The finartttsj stAtemenrs have Ixcn preparcd undcr ￿￿t0￿￿ cost cnnvcnnon M181. rhe Comp4n%s.Icr 21KY) and the requtyemmrs of the.%tr￿ment of Recomma PAtt￿e. Acef￿nt4 and Rtpow by ckn1￿. (bl Deprtcijition The comFAny OW￿ the mLKlulAr dA5¥rc￿1 urnt. bjr the knnd up)n wh￿h it 8Ated. D¢pteotK ts provthd At 4 rnt¢ ¢4kuknvJ w wriT¢ off th¢ cost o(th¢ bud(kn8 ovtt the ktwh ofthe l¢a i¢m¥ lu¢h ty short¢¢ th¢ •Jwted hf¢ ofthe F2Xtures & ¢qugm¢ni ort dep￿111¢d oo * liti¢ ovet S w. c￿npU[cr qwpmcnr IJ hhily vmttcn off in the ytgr of purrhu All wcomyjg thc Styt¢n)¢nt ofFhwxu•J A¢thiu¥ h¢n th¢ <d) Re￿￿￿e• expended .xpthidLtyJre i¥ accounkd for cm in gLrnMls Ix¥is ha5 Ircn ¢kni"&d I ih•t gwytc ￿ rosr r¢Jatrd ro thAi ￿1¢Mi￿y. {e) Fund #e¢outhio8 Utxrtstn¢ted furtds be u4ed in ¢wrdAnce with the cla"tsble ob￿v￿ Ai the diicretton of the trustees. Ret¢i¢rcd funds CAn otlly he for puqThu Nrythm thc of the chAnty. Re8ttKthis speafied by the (knor or when rntscd for (fj rdeascd ro pwGt ov¢t the ts￿t¢d of the rdevgftt by annuAI instaJEnent8. CIr￿ts nfa r¢vcnuc natutc ￿￿￿tea ro Its￿￿¢ #o 8$ ti¥ mxtth them with the

WI.:IJI(IRI) Fkli.Y'.I l(x)i. (.'()N{I>ANY NLlJ%llSllk. (N7 ]Ul( JlS11.:Rl!D (-IlIlRI'IY NU%L IBE.Ji. 1119231 N()iii%'r() TJ IF. IqNANC.IA]. STAI-17th41:WIS_ YIIAR ltyl)rJ) JI AIK.￿1. 31125 ((:I)N'I'INUI.J)I Ac-nvnitts VOR GLINLRATJNG IIUNDS IlecA And l.4rty YeAri fimyjmg Oth¢f ia li￿710 3.929 110,645 c.(x£rsi)Fl SF.R1qc.￿ PRQVISlnN ANDOIIIFIR c￿ 11&77) 'Irw and othtt imff CL¥t• Utilittci ind ¢¢M In￿tAll¢¢ WPMIli Mdk & 4JJ•to 5Jl 4,110 157() 1.718 1267 1.537 1.740 1(I5.467 ()thtr 4016 125ts5• CIl)VIIRNAN(-11 (X)%t¥ 124 lyl iJ52 441 Nifi. INI.'()MIN( I ￿)Lri￿A)IN(.1 RILWUIiLIL 19) IIiU%TV.I?.% RI.MIJNIIRAT]()N AND BIINFJ•m 'Iher¢ W¢￿ Nb tni¥teei' ytartth 31 Aw fortb¢ JI AuRUJt J)24 nrlwr ufthc offi¢v

WIII J.URI) PR￿.￿1 I(X>L (:{)Nll?IlNI' NUtslbllR. W76 Rl.: itI.:I) I:1 IARI-Th' NUNIHVJi- 11IPJI N()'1'1.:4'11)'1I111 I.'INANI.'IAI. 4-IA1'1.thiiwrs_YllAR F￿DI￿> 31 Auciusf 3)25 ILI)N'IINUVJ)I .￿All￿r.(}￿ls 105539 lJ75 1.815 E136 ct)yts 91886 io TANC¥lBIJI IITXIID A￿[[r8 Jkn& ixukknp Ai 31 AuRwi 188 (:h4F Ihc y¢ AI 31 AURWI I)14 63MS g)J 67.W Ai I kprcmkn3)24 AT 31 A¥￿1 3YI4 14.610 i)IIKr()iLS- AIJ. Rl.f.1411'ABlJ£ IwniIN ONI.- I-I'dlR 'lThdE Jrb¢)o l)rher dknr()t 1.936 1,893 .1.77? JI61 10 (:Rl![)I'II)RS- AMC)iIKP• IIAIJJFXJ DUE! WTfFIIN <)NII YIIAR XJ15 'I'td¢ ct¢ditsM Accrn*ls 4.783

wI!IJI{)iU) I•RII -11(X)I. C.()MPANY NUMHI.:R flM7640 RS1(pl%lllRF.D r.IlwlRrrY NUMBIYI . 1119231 N(yI'I2%'II) 11111 IqNAIN(.'IAT..SryATI.:Nfl.NTS- YFAR FTr4DFJ) 31 AUGiW (CO￿￿NvIta)l 11 SI tARECAPITAL Wljutsj up tr'try to£￿¢0￿1¢ * csccakn¥£l fijy rAymrni (J(￿Y outsMn&n%&.bts and Itab￿ll. I[u￿ the Élr ijf thr thLYthc tysf4thon of ill its dth bobthtt￿. prq)crt.% wht¥mYr. Ihr ilmc hll tKX ￿ Pa￿ t¢) ¢r [b￿1￿j￿d ami￿￿ Ihr mLTnTrrn iwt IK. trnisferrtd rllbct h4iw¢ i)l¥¢th ¥imilAT h) thc uf thc or ti> xMn¢ ijf whh thc ufdJ•riy Pr¢4£h(X)l tb¢ ofiliw4w>J 12 Ml)I'llhlllNI' IN IIUNI A¢ L924 3L&25 (¥cncrl 7&46B (z3iJi 71155 IIAdy I'cTh I￿P11 14rm•Jm l.um111111 (Jt*iif 1.191 77078 UDrt•¢Med hum (¥LIILThI 121J81 11¥1941 (xjij) 1811 r.umrniM (Jrdnt T(YfAL FUNDS 1?4A41 1?7.154

FIFORD PRE.SCHOOL DETAIIED ST.11Elfwf OF FtN.4NCL4L ACmTrtES FOR THE IEIR ENDED 31.4UGUST 2)25 UDtt¥ttictcd Restricted Fund¥ Funds Totsl Funds 25 Total Fut)d8 24 INCOMING RESOURCES Activitie• lor 8enertin8 fuods 'Earl} l'ears Grant" fimthng Earty I'eais "Pupd Premium. F Fees". ptt-sth￿l sessAons Breakf•st dub .4Fier-sth￿I club T.$b￿. Sweatsh￿ and bags Grant received Donaliony 8￿1￿)￿4 8B.18￿.54 1960.03 14J8&50 7.774.50 9,176.( 65J49.58 1.181()6 24,55150 7.469.(M) 8,150.(M) 12.1X) 3.892.(K) 37.(K) IIQ 645.n4 19frfJ.03 14J88.50 7.774.50 9.17&1K) 19..54 960.03 479..57 Chn5tma5 fair, ba7Aar gnd rffle 147.13 147.13 456.58 Summer BBQ Other 139.02 12."1 298.86 139.02 12.71 298.86 108.61 565.19 EnMe4t r¢cexvbk I￿.47 524 64 960.03 124 840.￿ 111734.87 Rf,SOURcrs I;.xpr.NDED Co@18 of BeThice provi•ion gttd other coots Solarics and w4rA Ttinin8 Oiher %ta(f co8 Uub'iie8 Sundt)" premises co$ts Eqwpment 1(4177.66 551.65 108.729.31 1,050.IKJ 766.18 93,886.16 229 YJ 301.49 3,(KTrl.57 l.(M7.96 1,407.94 1.570.IH 1.685.44 1,5.17.14 220.(M) 780.38 163.84 766.18 3.￿6 61 1.04186 147.82 ,893.14 1266.56 IJ04.53 1.041.86 1.777.54 1,893.14 1266.56 IJ04..%. 1&29.72 FWJ £08ri .rsft & c]eaning m¥tettals lemberslup subxnptions Computer cosls Po¥tw nd stattoAiery Dep￿ClA￿0rA Relcasc of sttnt income Sundry costs 161 127.38 3.(rfrfJ.IK) (778.40) 626 61 691.95 162.IK 127.38 .3,66().(K) 778.40 626.61 51.72 959.ri 125 106.467.61 Governanee co8ts Profe$sts)nal fees 1.72 Tota] tt8Otyt¢es expended 124 193.67 19.59.77 127,153.44 In8.n88.61 NEf INCOMING / (OuTG0￿G) RESOURCES 54