Company Reglstrat5on Number: 6417261
Charlty Registration Number: 1122092
The Leyburn Arts Centre Limited
(A company Ilmlted by guarantee
Annual Report and Flnanclal Ststements
For the Year Ended 30 Aprll 2024

The Leybum Arts Centre Limited
Contents
Reference and Administrative Detalls
Trustees, Report
2to3
Statement of Trustees, Responsibilities
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
8t014
Detailed Statement of Finanaal Activities
15to16

The Leyburn Arts Centre Llmlted
Reference and Administrative Details
Chlef Executlve Offlcer
Ms Jeannle Elizabeth Bishop, Chalrperson
Trustees
Ms Jeannle Ellzabeth Bishop
Mr Bertram Allen Harrison
Mr Davld Alexander Poole
Ms Anne Teresa Wood
Mrs Joan Danvers
Ms Gilllan Mltchell
Mrjullan Plnche5
Prlndpal Offlce
The Old School House
Rlchmond Road
Leyburn
North Yorkshlre
DL8 5DL
Re8lstered Offlce
Thornborough Hall
Moor Road
Leybum
North Yorkshlre
DL8 SAB
Company Re8 No.
6417261
Charlty Reg No.
11220920
Independent Examlner
Clarksons
Thornborough Hall
Moor Road
Leyburn
North Yorkshlre
DL8 SAB

The Leyburn Arts Centre Llmlted
Trustees, Report
The trustees, who are directors forthe purposes of company law, present the annual report
together with the financial statements and independent examinerfs report of the charitable
company for the year ended 30 April 2024.
Objectlves and actlvftles
Publlc beneflt
The Charity Trustees durlng the year to the 30 April 2024 were the Directors of the Company
namely:
Mrs J E Bishop
Mrs J Danvers
Mr B A Harrison
Mrs G C Mltchell
Mr J P Plnches
Mr D A Poole
Mrs A Twood
The charltles objectives are to advance the public arts provision in Wensleydale and the
surroundlng area and to advance the public understanding of the arts through educatlon
and performance.
During the financial year 2023124 and having fully emerged from the Covld pandemicThe
Leyburn Arts Centre Ltd has resumed its posltlon as the Arts and Communlty Centre
(hereafter referred to as the Centre) for the Leyburn and District area. The plannln8 phase
for the addition of a Community Shed to the facllitles being provided by the Centre was
completed with the intention of the building being open for use In January 2025. The
addltlon of the Community Shed will allow the Centre to provlde additlonal art and craft
facilities plus workshops to the whole local community.
The Trustees confimi that durlng the entire financial year, strict financial control was
maintained and that all the financial obligations were addressed.
The Trustees confirm that they have complied with the requirements of Section 4 of the
Charities Act 2011 to have due regard to the public benefit guldance published bythe
Charities Commlssion for England and Wales.

Structure• governance, and management
Flnancial Instruments
Objertives ondpollaes
The Charitvs activities expose it to a number of financlal risks including credit risk. cash flow
risk and liquidity risk. The use of financial derlvatives is governed by the charitvs policies
approved by the board of trustees which provide written principles on the use of financial
derivatlves to manage these risks. The charity does not use derivative financial instruments
for speculative purposes.
Credlt rfsk
The charity's principal financial assets are bank balances and cash. trade and other
receivables. The charl￿S credit risk is primarily attrlbutable to Its trade receivables. The
amounts presented In balance sheet are net of allowances for doubtful receivables. An
allowance for impairment is made where there is an Identifiable loss event which, based on
previous experience. is evidence of a reduction in the recoverability of the cashflows.
The credit risk on Ilquid funds and derivative financlal instruments is limited because the
counterparties are banks with high credit-ratin8s asslgned by Internatlonal credit-rating
agencies.
The charity has no slgnificant concentration of credlt rlsk, wlth exposure spread over a large
number of counterparties and customers.
ReseThes Pollcy
In accordance wlth the Charity Commission guidelines the trustees have considered the
reserve needs of the charity. At 30 April 2024 the charitable company's reserves were
£114,438 of which £70,520 were restricted and £43,918 were unrestrlcted. The trustees
have reviewed the level of reserves. The review takes into account income and expenditure
streams. The trustees, objettive Is to build up reserves to ensure that sufficient funds are
available for ongoing operations and future developments.
The annual report was approved by the trustees of the charity on 18 January 2025
and signed on its behalf by:
Ms Jeannie Elizabeth Bishop
Chlef Executive Officer and Trustee

The Leyburn Arts Centre Limited
Statement of Trustee< Responsibilities
The trustees (who are also the directors of The Leyburn Arts Centre Llmited for the purposes
of company law) are responsible for preparin8 the trustees, report and the financial
statements In accordance with the United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice) and applicable law and regulations.
Company law requires the trustees to prepare flnanclal statements for each financial year.
Under company law the trustees must not approve the financlal statements unless they are
Satisfied that they give a true and fair view of the state of affalrs of the charitable company
and of its incoming resources and application of resources, including its income and
expenditure. for that period. In preparing these financial statement5, the trustees are
required to:
Select Suitable accountlng pollcles and apply them conslstently;
Observe the methods and principles in the Charities SORP;
Make Judgements and estimates that are reasonable and prudent:
State whether applicable UK Accounting Standards have been followed, subject to
any material departures disclosed and explained In the financial statements; and
Prepare the financial statements on the going concern basis unless it is Inappropriate
to presume that the charltable company will continue in business.
The trustees are responsible for keepin8 adequate accountlng records that are sufflclent to
show and explain the charitable companvs transactlons and dlsclose with reasonable
accuracy at any time the financlal posltlon of the charltable company and enable them to
ensure that the financlal statements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the preventlon and detectlon of fraud and other irregularities.
Approved by the trustees of the charity on 18 January 2025 and signed on Its behalf by:
Ms Jeannle Elizabeth Bishop
Chlef Executive Officer and Trustee

The Leyburn Arts Centre Limited
Independent Examinerfs Report to the trustees of The Leybum Arts Centre Limited
I report to the charity trustees on my examlnation of the accounts of the charity for the year
ended 30 April 2024 which are set out on pages 6 to 14.
Respertfve responslbllltles of trustees and examlner
As the charitvs trustees of The Leyburn Arts Centre Llmited (and also IYS dlrectors for the purposes
of company law) you are responslble for the preparatlon of the accounts in accordance wlth the
requlrements of the Companles Act 2006 ('the 2006 ACV).
Havln8 satlsfled myself that the accounts of The Leybum Arts Centre Llmlted are not requ5red to be
audlted under Part 16 of the 2006 Act and are ellglble for independent examlnation, I report In
respect of my examlnatlon of your charit￿$ accounts as carried out under sectlon 145 of the
Charltles Act 20111'the 2011 ACV). In carrylng out my examlnatlon I have followed the Dlrectlons
glven by the Charlty Commission under sectlon 14515)(b) of the 2011 Act.
Independent examlnerfs ststement
I have completed my examinatlon. I conflrm that no matters have come to my attentlon In
connectlon wlth the examlnation 8lvlng me cause to belleve:
l. Accountlng records were not kept In respert of Leybum Arts Centre Umlted as requlred by
sectlon 386 of the 2006 Act,. or
2. The accounts do r￿t accord wlth those records; or
3. The accounts do not comply wlth the accounting requirements of sectlon 396 of the 2006
Act other than ary ￿quIrernent that the accounts glve a 't￿￿ and frdir vlev/ whlch Is not
matter considered as part of an independent examinatlon: or
4. The accounts have not been prepared in accordance with the methods and prlnclples of the
Statement of Recommended Practlce for accountlng and reportin8 by charities (appllcable to
charities preparing thelr accounts in accordance with the Flnanclal Reportln8 Stsndard
applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connectlon wlth the
examlnatlon to whlch attention should be drawn In this report in order to enable a proper
understandln8 of the accounts to be reached.
18 January 2025
Dawn Clarkson
Thornborough Hall, Leyburn
North Yorkshlre, DL8 SAB

Statemert of Hnanthl Acll¥lUts for the Year Ended 30 Aprfl 2024
(Ind￿￿8 Income and Expendkn Accourt and Statemwrt ofTotal Rewtsed
Total
2024
IM>ffle and Endowments from:
Donations Grants and Le8acies
Charitable Activities
Investment Income
15,171
58.633
423
,041
28,212
58.633
423
Total Income
74,227
13.041
87.268
Ex￿ndItyre on:
Ralsin8 funds
Charltsble Actlvltles
34.353
IL977
6.579
46,330
35,080
Total Expendlture
62,853
18,557
81,410
Net (expendlturel/lncome
Desl8nated Capltal Funds
Net movement In funds
11,374
-76,036
4,662
-5516
76.036
70.520
5,858
Reton¢lll•iion of funds
Total funds brou8ht forward
108380
108,580
Total funds carrled forward
43.918
70,520
114,438
Total
2023
nds
nds
I￿Offie and End0wrne￿ froftK'
Donatlons Grants and Legacles
Charltable Actlvltles
Investment Income
31,627
6.719
38,346
56A86
77
Total Income
88.190
6,719
E¥pendlture on:
Ralslng funds
Charltsble Artivltles
29.377
26,805
33,417
29,484
2.679
Total Expendlture
56,182
6,719
62,901
Net lexpendltureifincome
Net movement In fund5
32,008
32,lJ)8
32,008
32.(108
Re¢ondllallon of lund5
Total funds brought forward
76.5n
76.572
Total funds carrled forward
108,580
108.580
All of the charlt¢s activlties derive from contlnulng operations durlng the abovetwo perlods.
The funds breakdown for 2024 is shown In note 16.

The Leyburn Arts Centre Llmlted
(Reglstratlon Number 06417261)
Balance Sheet as at 30 Aprll 2024
2024
2023
Note
Flxed Assets
Tangible assets
11
69,331
17,012
Current assets
Stocks
Debtors
Cash at bank and in hand
12
13
550
1,591
148,199
150.341
-2,737
147.604
216,936
-102,497
114,438
550
4,063
131.671
136,284
-5.533
130,751
147,763
-39,183
108,580
Credltors: Amounts falllng due withln one year
Net current assets {liablllties)
Total assets less current Ilabllltles
Creditors: Amounts falllng due after more than one year
Net assets
14
15
Funds of the charlty:
Restricted funds
Unrestricted funds
Total funds
70,520
43,918
114,438
108,580
108,580
16
For the financial year ending 30 April 2024 the charity was entitled to exemption from
audit under section 477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities
The members have not required the charity to obtain an audit of Its accounts for the
the year In question in accordance with section 476,. and
The directors acknowledge their responslbTlltles for complying wlth the requirements
of the Act with respect to accountlng record5 and the preparation of accounts.
These accounts have been prepared In accordance with the provlslons applicable to
companles subjett to the small companles regime.
The fjnanaal statements on pages 6 to 14 were approved by the tnistees, and authorised
for issue on 18 January 2025 and slgned on their behalf by:
Ms Jeannie Elizabeth Bishop
Chief Executive Officer and Trustee

The Leybum Arts Centre Limited
Notes to the Ananclal Statements for the Year Ended 30 Aprll 2024
I Charlty status
The charlty Is Ilmited by guarantee. Incorporated in England. and consequently does not have
share capital. Each of the trustees is liable to contribute an amount not ex￿edIng £NII towards
the assets of the charity in the event of liquidation.
The address of the registered office Is:
Thornborough Hall
Moor Road
Leyburn
North Yorkshlre
DL8 SAB
The prlndpal place of buslness Is:
The Old School House
Richmond Road
Leyburn
North Yorkshlre
DL8 5DL
These financlal statements were autorlsed for tssue by the trustees on 18 January 2025.
2 Accountlng poKdes
Summary of $18nlfi¢ant accountlng pollcles and key accountlng estlmates
The prlnclpal accountlng policies applled In the p￿paratIOn of these financlal statements are set
out below. These policies have been conslstently applied to all the years presented, unless
otherwlse stated.
Statement of compllance
The financlal statements have been prepared in accordance with Accounting and Reportln8 by
Charltles:Statement of Recommended Practi￿ applicable to charities preparing thelr accounts in
accordance wlth the Flnanual Reporting Standard applicable in the UK and Republlc of Ireland
IFRS1021 {effectJve l January 20151- (Charitles SORP IFRS102)), the Flnandal Reporting Stsndard
appllcable In the UK and Republlc of Ireland {FRS102). They also comply wlth the Companies Act
2006 and Charftles Art 2011.
Ba4$ of preparatlon
Leyburn Arts Centre Llmfted meets the definltlon of a public beneflt entity under FRS102. Assets and
liabilitles are Initially recognlsed at historical cost or transartion value unless otherwise stated
In the relevant accountlng policy notes.
Golng concern
The trustees conslder that there are no materlal uncertainties about the charlty's ablllty to
contlnue as a going concern nor any significant areas of uncertainty that affect the carrylng
value of assets held by the charity.
Exemptlon from preparlng a cash Ilow statement
The charfty Opted to early adopt Bulletln I published on 2 February 2016 and have therefore not
included a cash flow ststement In these financlal statements.
Income and endowments
All income Is reco8nised once the charity has entitlement to the Income, It Is probable that the
income will be recelved and the amount of the income recelvable can be measured reliablv.

Notes to the Ftnandal Statanents for the Year Ended 30 Aprfl 2024
Donatlons and le8ades
Donations are recognised when the tharity has been notlfied In wrftin8 of both the amount and
settlement date. In the event that a donatlon is sublert to condltions that require a level of
performance by the charity before the charity is entitled to the funds, the income is deferred and
not recognised until either those condltions are fulfy met, or the fvlfilment of thos condltions Is
wholty within the control of the charity and tt is probable that these conditions wlll be fulfilled
in the reporting perlod.
Grants recefvable
Grants are recognised when the tharity has an entitlernent to the funds and any conditlons
Ilnked to the grants have been meL Where performance conditions are attached to the Brant and
ar eyet to be meL the Income is recognised as a lia￿lIty and induded on the balan￿ sheet as
deferred income to be released.
Expendlture
All expendfture is recognlsed once there is a le8al or construrtive obligation to that expendItu￿.
it is probable settlement is required and the arnount can be measured rellably. All costs are
allocated to the applicable expenditure heading that aggregate Similar costs to that category.
Where costs cannot be directy attrlbuted to particular headings thay have been allocated on a
basis consistent with the use of resources. with central staff costs allocated on the basls of tlme
spent. and depredatlon charges allocated on the portion of the assevs use. Other 5UPPOrt costs
are allocated based on the spread of staff costs.
Ralslng funds
These are costs Incurred in attractlng voluntsry Income. the management of investments and
those Incurred in trading actmties that false funds.
Support costs
Support costs Indude central funrtlons and have been allocated to activity cost categories on
basis conslstent wlth the use of resour￿. for example, allocating property costs by floor areas
or per capita, staff costs by the tsme spent and other costs by thelr usage.
Govemance
These indude the costs attributable to the tharity's complIan￿ with constitutional and statutory
requlrements, Includln8 audlt. strategic rnanagement and trustee's meetings and reimbursed
expens&
Govemment 8rants
Government Brants are recognised based on the accrual model and are measured at the fair value
of the asset recefved or receiyable. Grants are dasslfied as felatin8 either to revenue or to assets.
Grants relating to revenue are reco8ntsed in income over the period in which the related costs a
recognised. Grants relating to assets a￿ reco8nised over the expected useful life of the asset.
Where part of a 8rant relatlng to an asset Is deferred. It b re¢o8nlsed as deferred Income.
Related Partles
There were no related party transactlons
Trustees Expenses
There were no trustees expense5

The Leyburn Arts Centre Llmlted
Notes to the Financial Ststements for the Year Ended 30 Aprll 2024
Taxatlon
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010
and therefore it meets the definltion of a charitable company for UK corporation tax purposes.
Accordingly, the charity is potentially exempt frpm tsxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or
Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or galns
a￿ applied excluslvely to charitable purposes.
Tanglble Flxed Assets
Individual Flxed Assets costlng £100.00 or more are Inltlally recorded at cost, less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
Depreclation and Amortisation
Depreciation is provided on tan8ible fixed assets so as to write off the cost or valuation, less any
estimated residual value, over their expected useful economic life as follows:
Buildings
25% straight line
Fumiture and fittinBS
25% reduclng balance
Plant and machinery
25% straight line
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or serVi￿S performed in the
ordinary course of business.
Trade debtors are recognlsed Inltially at the transaction price. They are subsequently measured
at amortised cost using the effective interest method. less provision for imaimient. A provision
for the impalrment of trade debtors is established when there is objective evldence that the
charity will not be able to collect all amounts due according to the orlglnal terms of the receivables.
Cash and cash equlvalents
Cash and cash equivalents comprise cash on hand and call deposits. and other short term highly
liquid inbestments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Trade creditors
Trade creditors are obligations to pay for goods or servlces that have been acquired in the
ordinary course of business from suppllers. Accounts payable are classified as current liabilities
if the charity does not have an unconditional right, at the end of the reporting period, to defer
settlement of the credltor for at least twelve months after the reporting date. If there is an
unconditional rlght to defer settlement for at least twelve months after the reportln8 date, they
are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at
amortised cost uslng the effective interest method.
Fund structure
Unrestricted Income funds are general funds that are available for use at the trustee's discretion in
furtherance of the objectives of the charity.
Restritted Income funds are those donated for use in a partlcular area or for specific purposes. the
use of which Is restricted to that area or purpose.
10

The Leyburn Arts Centre Llmlted
Notes to the Financial Statements for the Year Ended 30 Aprll 2024
3 Income from donations and legacles
Unrestrfcted
funds
Restrfcted
funds
Totsi
2024
Total
2023
Donations and legacies;
Regular giving and capital donatlons
Gifts aid reclaimed
Grants, including capital grants;
Grants from other charities
Grants from Local Authorities
2.156
2,156
7,627
12,015
1,000
15,171
5,741
7,300
13.041
17,756
8,300
28,212
6,719
24,000
38,346
4 Income from charftable actlvltles
Unrestrfcted
funds
Restrlrted
funds
Total
2024
Total
2023
Charitsble actlvities
58,633
58,633
56,486
5 Investment Income
Unrestrfrted
funds
Restrfcted
funds
Total
2024
Totsi
2023
Interest receivable
423
423
77
11

Notes to the Fonanclal State•Tients for the Year Ended 30 Aprfl 2024
7 Expendlture on ralslng funds
Total
2024
Total
2023
funds
funds
Cost of Raising Funds
34,353
34,353
11,977
11,977
46,330
46.330
33.417
33,417
8 Expendlture on tharltable actfvtt
Total
2024
Totsl
2023
funds
Govemance costs
. 28,500
6,579
35,080
29,484
£29,514 (2023- £26.805) of the above expendfture was attributoble to unrestrfctedfvnds and
£4,590(2023 - £2.679) to restrirtedfvnds.
9 Analysis of governance and support costs
Total
2024
Totsl
2023
funds
funds
Audit fees
Legal fees
Marketing and publicity
Other governan￿ costs
2,377
2,377
13
3.551
29,138
35.080
1,531
3.551
22.559
28.5(X)
2,292
25,661
29.484
6.579
6.579
10 Taxatlon
The charity is a registered charity and Is therefore exempt from taxation
12

The Leyburn Arts Centre Umlted
Notes to the Flnanclal Statements for the Year Ended 30 Aprll 2024
11 TanBlble Flxed Assets
Land and
bulldlngs
Furnlture and
equlpment
Total
At l May 2023
Additions
Dlsposals
At 30 April 2024
69.727
64,384
34,867
940
104,594
65,324
134,111
35,807
169,918
Depredatlon
At l May 2023
Charge forthe year
DSsposals
At 30 April 2024
56,430
11.955
31.151
1,050
87,582
.004
68,385
32.201
100,586
Net book value
At 30 April 2024
At l May 2023
65,726
13,297
3,606
3,716
69,331
17.012
12 Stocks
Total
2024
Total
2023
Stocks
550
13 Debtors
Totsl
2024
Total
2023
Trade debtors
Other debtors
250
1,341
1,591
2.491
1,572
4,063
14 Credltofs: amounts frdllln8 due wfthln one year
Total
2024
T¢)tsl
2023
Trade credltors
Other taxatlon and sodal securlty
Other credltors
593
74
2.070
2,737
816
25
4,693
5,533
15 Credltors: amounts falllng due after more than one year
Total
2024
Total
2023
Deferred incorne
102,497
102,497
39,183
39,183
13

The Leyburn Arts Centre Umfted
Notss to the Ananclal Statements for the Year Ended 30 Aprll 2024
16 Funds
Balance at
01-May-23
Incomlng
Resources
Resources
expended
Transfws
Balance at
3￿APr-24
Unrestricted funds
Restricted funds
Total funds
108.580
74.227
13,041
87,268
42,853
-18,557
-81,410
-76,036
76,036
43,918
70,520
114,438
108.580
Balan￿ at
01-May-22
Incomlng
Resources
Transfers
Balance at
30-Apr-23
expended
Unrestricted funds
Restricted funds
Total funds
76.572
88,190
6.719
94,909
-56,182
-6,719
2,901
108.580
76,572
108,580
17 Analysls of net assets between funds
Unrestrlcted
Funds
General
Restrfrted
Funds
Total funds
Tangible fixed assets
Current assets
Current liabilities
2.712
94,800
-2,737
94,775
66,619
55,541
69.331
150,341
-2,737
216,936
122,160
18 Analysls of net funds
At l May 2023
Cash flow
At 30 Aprll 2024
Cash at bank and in hand
Net debt
131,671
131,671
16.528
16.528
148.199
148,199
14

The Leyburn Arts Centre Ilmited
Detalkd Statement of Flnanclal Activities for the Year Ended 30 Aprll 2024
Unrestrlcted
funds
Restrlcted
funds
2024
Totsi
2023
Totsl
Income and endowments from:
Donations and legacies
Charitable activltles
Investment income
Totsl income
15,171
58,633
423
74.227
13,041
28,212
58,633
423
87,268
38,346
56,486
77
94,909
13,041
Expendlture on:
Ralsln8 funds
Charltable actlvitles
Total expendltutre
34,353
28,500
62,853
11,977
6,579
18,557
46.330
35,080
81,410
33,417
29,484
62,901
Net expendlture/lncome
11,374
-5,516
5,858
32,008
Net movement In funds
Deslgnated Funds Communlty shed
Reconclllatlon of funds
Totsi funds brought forward
Totsl funds carried forward
11,374
-65670
-5,516
65670
5,858
32,008
108,580
54.284
108,580
114,438
76,572
108,580
60,154
Unrestrlrted
funds
Restrlrted
funds
2024
Total
2023
Total
Donatlons and leoacles
Donations
Grants from other charltles
Grants from Local Authorltles
Glft Ald reclalm
2,156
12,015
I,o(x)
2,156
17,756
8,300
7,627
6,719
24,000
5,741
7,300
15,171
13,041
28,212
38,346
Vnrestrlcted
funds
Restrlcted
funds
2024
Total
2023
Totsl
Charltable actlvltles
Charltable actlvltles
58,633
58,633
58,633
58,633
56.486
56.486
15

The Leyburn Arts Centre Limited
Detailed Statement of Flnancial Actlvitles for the Year Ended 30 Aprll 2024
Income continued
Unrestrlrted
funds
Restricted
funds
2024
Total
2023
Total
Investment in￿rne
Interest ￿CeiVable
423
423
423
423
77
77
Ex ndlture
Unrestricted
funds
Restrfcted
funds
2024
Total
2023
Total
Ralsing funds
Purchases
Wa8es and salaries
Penslon scheme (Defined contribution)
Computer software and maintenan
Depreciation
17,528
15,107
541
150
1,027
34,353
17.528
15,107
541
150
13,005
46,330
16.059
11.440
370
430
5.118
33,417
11,977
11,977
Unrestrlcted
funds
Restrfcted
funds
2024
T¢)tsi
2023
Total
Charitable actlvltles
Rent
Light and heat
Rates and water
Insurance
Repairs and maintenan
Telephone and internet
Donations
Cleaning
Printing, postage and ststionery
Software
Licenses
Attivity Costs
Advertising
Legal fees
Independent examiner fees
Bank charges
11,500
2,907
496
633
1,960
774
11.500
3,907
496
633
1,974
774
348
2,008
450
420
927
5,565
3,551
13
2,377
136
35,080
11500
3495
951
552
2548
818
1,000
14
2,008
450
420
927
1011
370
433
1303
2679
2292
5,565
3.551
13
2,377
136
28.500
1531
6.579
29484
16