REGISTERED COMPANY NUMBEIL. 059X931 IEngknd and Wales) REpoiif OF THE TRUSTEES AND. FOR TfrE YEAR EN[D 31 AUGusf 2ff24 6 Westgale H PeTnbrokeshlre &4714LB
FOR YEAR ENDED 31 AUWST 2024 1 10 5 8 to 9 Not# lo th• Flnanclal StAknents 10 to 16 17 10 18
THE PEISROKE IXJCK FwfAGE TRUST UUITED FOR ThE YEAR END8) 31 AUST 2024 the finandal statements of chwity for th8 end&J 31 ALtst 2024. Tr tn&%te8s have alopted I pmisioTrs of Accounting and Reportirvj by GhaTWes: SlaterTr8fft of Recxfflmend&J Prèyice lo dwi11 prep*ing th 2ccounts in accordan 1th the FIn¥al Rwkng StAd in ts UK and of Ireland (FRS 102) (effective 1 January 2019).
TrE PEMBROKE IXXK HERrrAGE TRUST LpufED FOR THE YEAR ENDED 31 AUGUST 2024 OBJECTWES ACTinE5 ObJ8ctlves and alm8 The Trust has been in exstence frjr sev8Dkn yws in that tirne th9 Ch&riYs orrginalalln-fo and ry)nsep 2 warlim8 Sunder1and Ftyiu BDa( serial Nmnter" T9LY44. vhch sank Iccaty n 1940. ha5 rwtalned a (xwo elwnant of its plsns.11 has 2180 MwseAI fully upon 1he vAder intsryydth of Pembrcthe Dcdc cixnmunty its heiitage and sodxl story. Sinca April 2014 the TTht ha5 rnn the Perntrrkn Dvek Heritagg thg re51ored Rtyal IXKkyard Chapol, building Ltpon tPse emIltt reputst#)n it has de from pmious smaHer rit8 at1ra(al operakd by th8 TrusL The Centre was d058d on.3rd N0mber.202S.. PA> sahE on cnSump0n to sne. major maintenanJ% work to take plaw" xith. 1[1d ptng ts tnsKle of the 733..1n.main hall. many of our 8xhibits in the. ¢in& di5plw The Centre on 12th FetrLW 124. all th8 hamtu be&n completed. feedback forn, on4in6 sw¥ey and the 1108. lJooK A nLFmber Ofsj1 lall£S eas[the thanwl position - Sound ftnancial mayrnnt by ts True rwJn>TrJk for 8n, fhe Fmanc8 Pdkninistth.. who h provided th& Trustees ith acGwate and realith bw information, en8bliNJ to efk(¥ marBge Ihe siallon. . Fantastic furMkaswvJ efforts from (Xn to TaEe to suppwtthe TJUSL . The Centre cAnlinues to bo used on a [ar.baslS by hxa ¢¢qnmty gr(ws and dth fortheirmonthly througholrt the year. . A numbar of events taken plad1J the by this repor( a very 8ucce55fiA model sh(Mtook Jce in Mar¢h, the second Starwarn Daywas hgld on thg lth W Bk Hc4day 74th a P$enl . Tho Centre was al80 Used in Juno 2024by Pembth T(rm CowcQ tr> C£MMOrate Forc85.Day. - In May 2023, the rew1 stain1 glass d¥nao&d dur a brea( in of the Centre. The wndow wag eventually repaired alter4 lory thloy. Vth the dc4Jr to the m9in wrtranra The main costs re.CoVed by Insurance pollci&s. thg Trusthaving to p8y.1ha"Excesses'.' . An increase in Ihe of.the Nwtro.room area by buwrwse5 cffl regularbs.. . The Trust 1$ very.foTbm to ha%etho total swjport of (Thw45 active VolLffjteers. have-many and skills a1 intèrests, and all have been totlly SOrb¥B thè path Trustees have t&km Under aThangements Voluntegrs and Trustees cfxrtiiue tote an addkntinal rc485 trj bac up ts wam staff le8m to ansura.lhg Centre and its many facets continues and de. The PDHT vc4rte9r ts¥n 19 COnsK to be one oTths Wvolur8Èr groups for any local ¢hwity in Wale& . The Trust continues to opeTrte a5 an Accred1 Muwjm by th8 W8l¥h GovemmenL" ACCaPrt i%.trA benchmark forwell.run Mus¢ums and GoHwies. It mean5 lh Pbrth tXJc Harit T is PDP8ty m8naged arnl gmmed to th8 nationally agréèd lThlu5ty 5taThl•d"and SIV tr£ mLtseLtm tes yoper txe of ib c0lteclior. Acrxeditalion openg up exclting fvnding OFpoEknitw. allw"mLneums to host trir0 and gvo5.acw to adw¢e and support. It a150 ¢jrlen"to.. donors spJwrs vtho rnay tO"SLFWt the museun in preserving heritsge and insrMrrvJ tre Fwations. . The Trust has atknded many outsKk events, inthMJe Chr%trn¥s markets at Pwnbroke C&sfle ar#1 Pembroke DDGk Town CounctT T[leaS and vcamteers taks out ts TnL%t arnl on T9044 kn local groups, all ofwhich h* to spmd ts Imtsdge of Tt and our cèi8GtNas to the local Ixjmmwty: Pag? 2
THE PEiraROKE DOCK HERrrAGE TrUST LIMITED contracL Since taking on ts rdo in Fe•y2024, the Cthnmlfftrty ETywgrrt Ofk£r ha5 mado Substa progress in enhancing the Hew Centr8 commLmty erner and (MJtrBach affC Key achie inctude strongthenillg local P8Ttrwshry>s Ihrwh everrt8 tke the &xhYoit)n and the LKtskw Legends Fostival. The offlekr S impknentad bro&ger OLrtreath at r&Jona 8ts and fadlitthd activities such as the Festival ( Arckn. erwpJuw and tD35ting ts Centr05 thirty. irritialives Indude the tri of a 1.ty. addrfacffjal n)yne and p0srts aNI ¢(nunIty.1ed 8xhibitiorFs in collaboratton 4lh PanbrrAkethre Prosp&ts EdtiOnal tled to Pembroke Dock's hist delid. fost8rttYJ Icttl prtde and hert&ga. StrategiG in dats collection and advocacy for enhed nati festiv4 p.1w[ fiJther Ton the Cgnts as a athrat l¥j FUre plans focus on bulldlng on tlwe to * COMMty com8Gtion5 arKI expand the Centrws rolo in celobraling local heritag8. In a year of change, th8 TN5t can agaInitrty rgftec on the fijrther d8VdcW of its vAler Imtsge akn arKI the positive impact it conlw.iues kn mkn wx)n a cu(ununtty arrfl as one of lh8.rns in %dch is in urgent need of regeneraliorn The Harhage Centre pro a urdque gattrKy Irrto of mknry and so(#l history which are not focu8ed w)on * ekn in Ihe Utc Bacw oftrfts Pembroke Dorjc wmler local arna benefits from M5ilors attracted here thath to tINhistory how ft is interwda (Ésplayed atthe Centr& The Tnjst continues I) maintain axcellert rdati0nth ¥th p3rtrtts to do pla and inltits hcusing upon the unique navgl. military.d a%iation"cDnngcon5 of th9 cx)mmunty. Speca en.ar8.T8WI5taged to mark milestones In our Msw.. Publ1¢ benefit Pembroke Dock Heritage TnL has. in a slKJrt FeTK•J Of tim4 £¥e Impress1 8nd 1QUe Iwitage atlradlons, and Trustees continue to Slaff and VOlteS to dcP 8rèY trwove the N7sllor eXpn at Pembroke Dock Heritag8 Centr8. Locthj in a buthlww 8t the of the comnmty this has IoMe a wjdety prai8ed visitor attt3Ction and is helplTrJth8.rewati of.Ihe" Ic¢a cunmw#ty wtd tn ACHIEVEMENT AND PERFORK4N CharltablB actlvities Exc8ltent media ¢unnectsfy. and rapKty deing Into th8 sooal argna, ¢¢rfrfinug.b mantaNI th&Tn&s high profile5 lorAlly and In5dBrSph9reS- praThJtw the tha C8 aThJ its vAstltrAde conneclion& FINANCIAL REVIEW Fln4n¢lal r8vl8w Tru51ees again reflert on a year"which has ge8n the TntsV8 OFerkn grow but"whlch Iy88n SW to lunding difficulties and concem& Th8 Charity has a surplus of £3.279 for the year. Trnsle8s aralaking stsps to ensure that the Charity has suffjeiwrt rwves to ¢e in wration for the rxt 12 months. a111 611¢ continu8 to pursue furJdrai5iry im1rat opwtiKthi8S. R85?N8s poIIcy Trust¢es are very of Ihe need to m8irt2in yJfficBrrt reserves to rnt. Ihe TrusV8 imMriSte fjnancial commilmenls and have taken. and will contsrntO th. steF6 to the fftwc4al cot)straints and ccrnri*rts. This is also a part of the IIng ¢xried outforourAccTrJttth STRUCTURE. GOVERNANCE AND LUIIAGEMEKr Governlng document guarantee. as dÈfffjpd bythg Companles"Act 21
REpoOFTHE TRUSTEES FORJIIEYEARENDED 31 AUGusf 2 Bevan Buckland LLP Chartered Accountants CAstie Chambers 6 Westgate Hill Pembroke Pembrok¢shire SA71 4LB Approved by order o£thebt40f R C Saldajha MBE.Tn
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 STRUCTURE, GOVERNANCEAND lAANA(Er Oryanièational structura Board of Trustees meets at w regthr inlArv VAth day-ttrday TTUSt mattw5 d8akwilh by the Staff taam a6sth by Volunte8Yg and Trustees. Tr sub groups deal wilh th8 Yarious aspects of the Ch8ritys aHrts and objec0. wilh particularemphas15 on key areas as foknE: . Promoting and de ts uw4ue Opp. nifjas off1 at the Cgntr8 as a major visitor altracbon in. the community and the We5tWd85 rewi.. . Furthering a stratsgy to make th8 Trnst sustaviab for IWJ lemi fuhr8 key stratsgie5 indudlng its Fiign(tship. aThl Fdkn¥Ehp schemes. . Devaloping key area5 of.Mxkinc1Iinglh0 ArChi.centr8 the Educ8knn Pmgr•nm. arraffjllry a wow&nm8" of walks and talks and swwtirvJ Wnked lo the Tnrt inrknirvJ th8 M(xlel . Raislng more of Sunderland fJLM4frryn the Hrni water and MntinuirvJ the conseNkn aTKI di9pkyof items as part of a major intefptolatiryj vthin-ts Centr& - E>andIng key partnw51Mp8 wilh national ryusabons irKlucfmg RO Air Forca Museum. (RAFM). in London and the RAFM in C03ford to'brirKJ nav a1bxllo to ctqnmuruty. . The Trusteeg Mere st0.d by. a"Finan¢g. P41rn" inigtror, 19 corkcentr5. (m""Il" day to.day finanwl ma11&5 a$$ociated with runnlng ttTNstwd with handling the tsrded to the TrL all ofvhjleh a forsFWtK arKI Cnot. for the rLmr&rg.ottho H•51ag&. C¢ntr& REFERENCE ANDADMIThTIVE DEfAIiS Reglstsrod Company numbgr 05920931 IEngland and W*) Reglstsred cha number 1120476 Roglstèrad offic• Royal Dockyard Chyl M¢yrick Owen Way Pembroke Dock Pèmbrokesh SA72 8WS Trust# J A Evans M W Cavaney G K Clarkson R Saldanha DrA Rwatkin Mrn J Phillips T J Clark Mrs P E Georg8 T Payne Mrs M Wiggin5 A J Ludlow (appoyrted 19.1023) P Mitchell {appoinled 19.11L23) Nlrs A K SGourfield (appointed 2L10.24) Company Secrgtsry T Payne Pagg 4
Indepgndgnt oxamln8ts rwrtto the of Th Pwnbruk• Dock Hwitage T Lknltad Cth• Gompan I report to the chanty In9 on myexaminalion 0ftsotrxrt¥ of th8 Ctxt¥wty fortheywerKted 31 AUg[t 24. ReBpon51bllltle8 and bA¥ls of report. A5 the charitys trustees of C(xY4iany 0 ils dYeclc¥5 fort ofu)mpany l&vlyou reBpOtt for tho preparatlon ofthg acc(wnts in aCcOTdvA1h the rewwnents of tl&8 Cthnpanks 2006 Clhe 2006 W.. Hawng satisfied mysdf thBt lh8 a(xx)unts of.th8 canY are to b2 aled undw Part 16 oTts 21x16 Act and are oligible for ldeteXaln8lI0n. I rwt in r85pec ol rry 8>3minaticffj of your dwitys act(wnts a5 carried out under Section 145 of thè Chvitkn Act 2011 (ts 2011 ALe). In ¢Xrt w oxaninatmjn I ftkned the Directions given tyth8 Ctroity Cthnmisslon underSeclon 145(51 Ib) Of 2011 A( Indep•nd¢nt examlnots statsme I have completed my ex1 I confinn that..no miets c£fne .10 my atte"ntiffj""in unnetknl the examlnation glw m (ause to b. accounting rerAYtsve not kept in r8sp¥oT thè CNnpany as rwuired byS8dion 386 nfthe 2006 Act or the accounts do t accwd wMh.th0s8 rEGo$s, or the accounts do not"t>>ryly th the ating wuirements cf secti 396 of th8 20[ olPk8r than any reqltirement Ih8t the ac(xJunts gi a Jxl fair 15 not a matter Consid .as part of an indepandertt 8MInal." or the accaunts ha not kn PPaTrd in accord 1th the mgthc& princple5 of 1he S121ement or Recommendsd Prac11 for a(U9 and rwthvj by tharrbes (awEcatAe lo thaiits5 PNBparing their accounts in wilh th8 Fiwicial.Reporting std in the UK8nd Rernthlitsof tre1 IFRS 1021). be drawn in this report in ortsto enatts a pryr of thg accounts to b8 r1. Caroline Wheeler Bevan Buckland LLP Chartered Ac¢ountanls" Castle Chamber5 6 Westgate Pembroke Pembrokeshi SA714LB Date..
STATEMENT OF FIPIANCIAL ACThIITES FOR TIE YEAR EKIED 31 AU(XtsT 2024 2(r24 Total INCOME AND ENDOYiAIEpifs FROIJi Donations and legacaes 40,567 12284 52.851 other tradlng acttv Investrnent Incom8 28,612 28,612 607 31.218 Total ,786 12.284 82.070 EXPENDITURE ON Ch•rltable actlvltles Delivery ofthg thBrltththi8 66,507 12.284 78.191 NET INCOME 3279 3.27.9 RECONCILIATION OF FUI>S Total fvnds broughtforlwd 88,185 88.185 TOTAL FUNDS CARRIED FORWARD 91,464 185 Then0 forni p8rtofthw ffinan statements
31 AUGUST 2024 2024 FIXED ASSErs Tangible assets 18.103 CURREi¥f ASSETS Stocks DebloTS Cash at bank aEKI in IWKI 10 11 3.593 800 67.204_ 3.D72 79.597 CREDITORS Amounts falling wtthin one 12 (4.079) NEf CURREKfASSETS 75.518 793 CREDITORS Amounts falllng d2fterMore thaTrJx 13 (7.729) (8.623) NET ASSETS 86.185 FUNDS UnTO8tllGted fumls 91.464 8&185 TOTAL FUNDS 185 ended 31 August 2024. The members h8&p nct lTed th& c(ynpany to an audtt of Rs fjnana" Statements for ihe yaar ended 31 August 2024 in aco)rdan(x 71 Sedion 476 ¢rftheCwanbtrs 20. The trustee8 acknTh.their respons183 for (a) ensuring that th9 thafftabl8 c(¥npany keeps acexjunting r&xrts that compty wilh Seclions 386 arKI 387 of the Companies AdXI05 and preparing financial sta which give a fwr of the state (rf affar5 ofthe dwilth COmpY as at the end of eath ffnancial and of it5 $LWF4Lts or deftit tsr 8ath fin8nc#al yaar in acc0ltlw with the Ib) "continued...
These flnanci stateThThtshabeWCdicC0Twjt the provi4ions gr¢licableto dMTl*pODytsgbJcknthesrnalI companies regime. The financial ..28April 2025..-.:....- G K Clarkson. Truslee R Saldanha MBE. TrusEce
AcCOutITr POLICES Basls of proparfng lfinal statgmonts The financial statemths ofthe t>yany. is a entity under FRS 102. ha been prepared in a¢conknc8 knilh Chwi1ies SORP (FRS 102) 'AcctyJnting and Rep by Slatoment of Recommended PR(ca tr> ctrh3tttlts prwr¥J thwr acCnts in a¢{thCo the Fjnancial Reporting Stand¥d awllcJl8 li Ihe UK RqJut4c of Irnd IFRS 102) (Offedi 1 Jarnory 2019)., Flnancial Repothg &eTKlwd 1(Y2 Ihe FulanC RtIg apFc in the UK and Ropubll¢ of Ireland, and the Ctynpwxos Act 2LWJ6. The frnicaai statThits ha%E been p• unts tho ht8torkal co conventiJL Incomg All income Is recognaal in the Statement of Flnanrad once Ilp has entillan8nt to the fvnds. it Is probable thatts irKomewH be recei%pJ and ¥rtount te rTreasu retth. Exp8ndltu Llabilllies are wojgnlwl es exrAndKure as scon 85 tsre ts a b8gal ¢X c111 obfuatton the charity to that elure. it is Ihat a of rnIC ten?frts be in seknent and the amount of obligatTh be r8W. EypthJre fw on atiwals bas and has been d855ifRd WKlar hgathngs Ihat all cost rdabj to the ¢alegi)ry. Wher& costs onnot be of resourc88. Tanglbla 1Sxeda••ots Plant and Stock8 9tow moving r Taxatlon Furtherexplanation oftha nattwe and pUse of eath fvnd & ffjdLtdèd in ts note5 to th&815tateM Hlro purchxo and"leaslng clxnmlknonts Rentals paid urdlar operatiry 18w ar8 * to Ince eKre %count a strai Iln8 basls over the perth of th&.lea challtable pslon 2te.thao&a ts the Statne[EtCrf Fitw)oal Adivilw in to which they relat& Grant Inwne Revenue grart inrame 15 TecognEed atthe date of TWL Horftsge as•ots Tha trust holds a nwnber of arfa&S Ihat (X)n51 heri ass. These liems are not yecognised in the balance sheet &% cost Tfftinnation is not re ayb and the trust bèliew thatth8 Imffts of obtainiftg valuatlons for these arbfads VAKthi nol ju5bfy the Neatfy al are thow to value of less than £50 as tslhe fnth89 are a4Yare no Ind7 Isrth m(Tr than £51X>. The intention of th8 Inkas is to hokl trk8se tt9 of rnemNtha in good ¢ondibryY for rfwlay in the fuiurè howav8r, svllect to the WVDval of the tNs&s tiems m8y of. Thks vK>uld LY happen in exceptional eArarnslanc85 for ax rtem 2n r1 thplapj or the dlsposal could be u1 to pUrde a ljets8X Pa3e 10 continue(L..
F(M YE4R ENDED 31 AUGLL8T X124 Herltage a880ts Sundertand Ftyffu Boat T9044: Thi5 is renty s[knme on ted of ttBrlverCleddAU arnl as such rnn not be valued. 2(r24 Donations Gift ald Grants Subscriptions Admissions osgs 3.158 18.020 21158 745 52.851 PembrokesNra CoL4ty Gou Pembroke D(M C(xmcil PAVS Federatlon ofmu5W and Art Gakn ofwths Welsh G0vemmt Te5co- GrourK£M1 UK. GEM Cymru ds in Mu8eum South Hook LNG National GrKI CmUnY Mthrs Fund 3.(100 3.400 375 1.125 1.145 18.020 .2024 Fundraising 8vents Shop income Cafe income Venu8 hir Vlsitor swwc85 163. 4.142 10281 11.125 5.220 28.612 31.218 INVESTME1 IIICOME 2024 Deposit acc(xMrtinrest" e11
FOR TTrLE YEAR ENDED 31 AUGUST 2024 Net incomd(&wu)thttwe) Is slated after dwwW{cJwJrbngl'. Depreciation"_ a55ets 3.187 1752 ended 31 Aug2023. Tru8teB$' •yn 31 August %)2 STAFF COSTS Th8 aVeragam(Y numberotayilDyeesdui4vJ th8 yearwas as 2024 Total nd INCOME AND &ID0vAEP FR(XA Donations laga 57,588 31.218 31.218 Investment1)me Totsl a1.372 892 EXPENDITURE OM Charltablo actlvldo¥ D81ivery ofthe ch•ili88 obi8Gis f3.121 66292 2&201 (&601) RECONCILIATION OF FUPalS Totsl funds brouglrtfoNArd 5.601 &fj.585 TOTAL FUND5 CARRIED FORW 88,18S Page 12
TANGIBLE FIXED ASSETS art and equi¥nent COST At 1 Septemb8r 2023 and 31 Ust2014 91.965 DEPRECIATION At 1 September2023 Charge fary8ar 67.5 At 31 AW2024- 73.862 NET BOCIKVALUE At 31 Auw2024 18.103 At 31 Aut 2023 21.2gO artifacts and SurnleTland Ryiffj BoTaQ44. 10. STOCKS 21r24 stocks 11. Trade d8btWS Oth8rdebtors Prepayments 1.700 1072 12. Tradg cralilo Creditcard Accrued 8>p8n885 Deferred grants. 1331 102 1.521 7.510 P•Jè 13
13. 2023 Deforrwj gr ff23 14. nd5 Fixed ass8ts Current aSs8ts Current liabllths Long temi I1*tIes 18,1tL3 ,20Q (7,510) (T,3291 1B.103 21.290 79,597 (4079) (&623) (7.510) (7.329) 91.464 8Q185 15. MOVEMEpifJN FUNDS Net M0ment in fund5 At 1.9.23 31.824 Unrestrlctod GeneftL nd 88.185 3.279 g1.464 TOTAL FUNDS 8B,185 91.464 Unroltrlcted fwth" Genera fund .786 (66.507) 3279 Restrfcted fimd Restrictad Fund TOTAL FLN (18.791) 1279 Al 1.9.22 furKIs 31.823 Unre8trkiedfuThl8 General fiwKI 28201 81185 Restrlcted fund8 Restrictsd Fund 5.601 (5.601) TOTAL FIRIOS 88.185 Page 14
- MOVEMEKfiN FUNDS- eontlnwl In ndS Unrestrfeted Tund• General fvnd 81.172 151171) RtStrIctedf Reslrlcted Fund {13.121) (5,601) TOTAL FLTr (ffi.292) A currentswz 12 monlhs prioryear 12 c0Mknrd pwbon 15 a5 foll(rK: movement in fvnds At 1.9.22 al24 Unrestrlctrd General nd 31.480 91.464 Restrfcted fund Reslrf¢ted Fund 5.601 (&601) TOTAL Fln 65.5B5 91,464 as followw: UnrFJtrlcted ld General tund (119.678) Restrlcted funth- Rgstrict8d FuThl 19.804 (25.405) (5.601) TOTAL FUNDS 170.W2 (145.083) 25.879
- RELATED PARTf DISCLOSURES The Trust pUased books to tho valuo of £286121]23 12) from John Evans. a.Tnts. AH transa *tre at mad(atYkn and a balarTr of £286-(2023 £Nil) was OLrtstandw 3t the year erKL Pa9tr 15
THE PEMBROKE IXJCK HERrrAGE TRusf LllllTED 17. VOLUNTEER HOiRS No 8djuslmwrth8s been inchthd in the acc(yrt.ID tefl8c*trE of Wertime. P16
2024 INCOME AND VllXJWMENTS Donauons and 18pele• Donations Gift aid Grants Subscriptions Admissions 6.595 3.158 18.020 950 28.865 21158 745 23.9 52.851 57.5e8 Othor trddlng acO¥ltlDs Fundralslng events Shop inct)ma Cafe income VenLt8 hire Visltor seNces 6.163 4.142 10281 1f,125 &220 450 10.452 28.612 31218 Investmgnt Income Deposit accoLtnt int8r85t Totsl Incomlng rn¥ourw EXPENDITURE Charltablg activllte8 Wages Penslons Purchases Event Costs Cafe expen565 11.607 234 2.864 1.280 4.433 2.g89 19.423 211418 Support costs Managoment Sundries AGGountancy Gon$ultsncy 1.320 1.500 1153 2.941 Flnan¢o Creditcard charyes 1.349 Other Ratss and w*. Insuranc8 Light and heat Telephone Postage and ststtor Travel and subsssle Subscriptions and m8nth6th Small equlpment and repars Displays and archkve materi81s" Carried forw¥d 152 6.122 2.097 39 6.482 1.816 21.485 Pa38 17
DEfAILED SfATEmEP OF FPW4CIAL ACTIVITES Othèr Brought forward Advertising and mwkatr CleanirEg Rent'and storap.o>sts Project expenses Fire prevention and security Write off of bad debt Equipment depredation Release of Gapitai grants 21A85 4.372 7.994 172 874 9.141 11442 337 1752 (1.7901 (1.522) 5&923 41.584 Total resource5 expunded" . 78.791 Net Income. 3279 600 Paje 18