East End Development Trust Limited
Charfty No. 1124962
Company No. 05157617
Trustees, Report and Unaudited Accounts
30 June 2024

East End Development Trust Limited
Contents
Pages
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
2to5
Summary Income and Expenditure Account
Balance Sheet
Statement of Cash flows
io
Notes to the Accounts
Ilto18
Detailed Statement of Financial Activities
19to20
Page I

East End Development Trust Llmited
Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Art 2006,
present their report with the unaudited financial statements of the charity for the year ended 30
June 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 05157617
Charity No. 1124962
Registered Office
East End Community Resource
4A Cattedown Road
Plymouth
Devon
PL4 OAY
Dirertors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Directors and Trustees served during the year:
R.P. Compton
DJ. Crowe
E.M. Crudgington
S.E. Dann
J.F. Hunt
L.M, Maynard
E.S. Rennie
(Resigned l April 2024)
Accountants
Deepblue Accountants Ltd
Unit 112
91 Mayfiower Street
Plymouth
Devon
PLI ISB
OBJECTIVES AND AcfiviTIES
EEDT is a company limited by guarantee having no share capital and a registered charity. The liability is
limited, in the event of the company being wound up, to a maximum of £1 per member the company was
formed on 18 June 2004, company registration number 05157617.
Page 2

East End Development Trust Limited
Trustees Annual Report
EEDT'S objects include..
I, To relieve persons who are in conditions of need, hardship or distress by reason of their social and
economic circumstances.
2, To promote the advancement of education and learning, including training in skills relevant to securing
employment
3. To hold, allocate and manage assets and sums of money for the benefit of the wider community
4, To provide facilities for public recreation or other leisure time occupation in the interests of social welfare
with the object of improving conditions of life
5, To promote community businesses and social enterprises which are non-profit distributing which employ
the whole of their profits for the public benefit and whose objerttves and artivities are to the benefit of the
wider community
Page 3

East End Development Trust Limited
Trustees Annual Report
The company shall have the following powers exercisable in furtherance of said objects or any of them but
not otherwise namely.
I, To promote the community businesses which are non-profit making or which employ whole of their profits
for the public benefit and whose objectives and activities are directed towards the provision of paid
employment to poor residents of the area of benefit or towards relief of the poor residents of the area of
benefit or towards other purposes of general public utility and acquisition and holding of shares. stock,
debentures, and other interest in companies whose objectives and activities are so directed and provision of
managerial and supervisory and consultancy services to or in respect of such companies.
2, To supplement and compliment (but not replace) existing statutory services and to cooperate with
statutory authorities and voluntary organisations having similar aims.
3, To purchase, lease or otherwise acquire any assets (including property), which may be deemed necessary
or convenient in furtherance of the above objects.
4, To write, print, publish and circulate (gratuitously or otherwise) any newspapers, periodicals, pamphlets,
reports. journals, films or other material furtherance of the objects.
5, To construct, maintain, improve, rebuild and alter any houses, buildings or works necessary for the objects
of the company.
6, To accept gifts of any property or money including any interest therein, whether subject to any special
trust or not, for any one or more of the objects of the company.
7, To purchase or otherwise acquire or create and hold any community space or industrial units only in
furtherance of said objects.
8, Subject to such constraints as may be required by law to sell. manage. lease, mortgage, charge, insure,
dispose of, or otherwise deal with orturn to account all or any part of the property of the company.
9. Subject to such consents as may be required by law to borrow and raise money for the purposes of the
company in such a manner as the company may think fit.
10. To invest income received by the company not immediately required for the purposes in or upon such
investments. securities or property of whatever nature and wherever situated or place the same on deposit
interest with any bank, insurance company or local authority a5 may be thought fit.
11, To employ and/or engage persons for each and any of the objects andlor purposes of the company and
make all reasonable and necessary provisions for the payment of pensions and the superannuation benefits
to or in respert of employees and their other dependents.
12, To establish and support. and to aid in the establishment and support of. any other trusts, associations,
bodies corporations wheresoever constituted or operating formed exclusively for all or any of the objects of
the company.
13, To foster and undertake research and consultation into any aspect of the objects of the company and is
works since disseminate the results of such research.
Page 4

East End Development Trust Limited
Trustees Annual Report
14. To draw, make, accept, endorse, discounts, execute and issue promissory notes. bills, cheques and other
instruments and to operate bank accounts.
15, To insure and arrange insurance cover for and to end indemnify its officers. servant5 and voluntary
workers from and against such risks incurred because of the performance of their duties as may be thought
fit.
16, To pay out of the funds of the company costs, charges and expenses of and incidental nature of the
formation of the registration under the Companies Att.
17, To do all such other lawful things in order to further the attainment of the above objects or any of them.
18, To obtain all necessary permits, licences or trademarks required forthe purpose of enabling the company
to carry out its objects upon such terms and conditions as it may think fit.
ACHIEVEMENTS AND PERFORMANCE
The year ended 30 June 2024 shows a surplus compared to the deficit last year. There was additional grant
income this yearThe majority of the income is from rent making up around 51% of the total income. The rest
consisted of venue hire and grants received for specific projects such as a Women's group and funding for a
crisis centre. This has been mainly spent on keeping the centre running. The Trust's business will continue to
be closely monitored by its Directors to ensure that it can continue to meet its aims and objectives for the
coming year and beyond.
FINANCIAL REVIEW
The Statement of Financial Attivities shows a surplus of £1,97412023: £11,295 deficit). Total net funds stand
at £49,24512023- £47.2721 at the year-end (of which £9,339 (2023: £12,353) is held in fixed assets).
The Direttors actively review the major risks that the company face5 on a regular basis. They have examined
the operational and business risks faced by the company confirmed that they have established systems to
mitigate significant risks.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements
comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities,
The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP (FRS 102).
Signed on behalf of the board
S.E. Dann
L.M Maynard
Trustee
Trustee
21 March 2025
Page 5

Independent Examlner5 Report
Independent Ex•mln•f'S R•port to th• tn••l••• al l••1 Ir40 1)Mlopm•ftl Tn•* Lknll
I report to the charlty Iniit••% on my •i•mlnillon ol lh• fin•nfl•l il•l•ffl•nl• nl Iml Inrf Triist
Limited for the yp•i •Trdvd 10 141n• 1024.
Responslbllftkn •nd ol r•p(wl
As the ch•rfty'5 twstees of ihe company (and also It5 dlfertors lor the purr#)￿ ol cornp•rry w•
sponsible for the preparatlon of the financlèl stJtements In accordance wllh the rewlr•m•rrtA d th•
Comp•n*s Aci 2[￿ (*he 2(KJ6 A(t.
H•vin8 5atlsfied myself that the financlal staternents of the Charlty are not fequlred to be audlted P
16 of the 2(￿ Act and are ell8lble for Independent examlnallon, I report In respect of my examlnatkm ol
your charity's finandal ststements as carrled out under sectlon 145 of the Charltles P£t 2011 ('the 2011 kn.
In carrying out my examination I have followed the Dlrectlons 8lven by the Charlty Comm6ssicKb under sertic
14S(5) (b) of the 2011 Act.
I have completed my examinatk)n. l on confimi that no materlal matters have come to my aftert1￿ ffl
connertion with the examination givin8 me cause to believe:
' accounting records were not kept in accordance with section 386 of the 2(X)6 kt . Of
. the finanaal statements do not actord with those records; or
• the financAal statements do not compty with the accounting requirements under section 396 of tl* 21
Act other than any requirement that the financial statements 8ive a 'true and falrf view whth is nrt a
matter considered as part of an IrKlependent examlnatlon: or
• the financial ststements have not been prepared In accordance with the methods and prlwles cl the
Statemerrt of Recommended Prdctice for a¢countin8 and reportin8 by chaflties applicable to tharitss
preparing thelr accounts in accordarKe wlth the Flnandal Re￿rtIng Stsndard applicable in the UK
Republic of Ireland IFRS 102).
attention should be drawn in this report in order to enable a proper understandin8 of the financial
statements to be reathed.
Sarah Glenlster FCCA Ass(Klth of Chartered
Certified Accountsnts
Deepblue Accountsnts Ltd
Unlt 112
91 Mayflower Street
Dev
Puts8
21 Marth 2025

East End Development Trust Limited
Statement of Financial Activitie5
for the year ended 30 June 2024
Unrestrirted
funds
Restricted
funds Total funds Total funds
2024
2024
2023
2024
Notes
Income and endowments
from:
Donations and legacies
Investments
240
11.029
11,269
114
1,450
47
114
Other
38.989
38,989
35,158
Total
39.343
11,029
50.372
36,655
Expenditure on:
Other
45.259
3.138
48,398
47,950
Total
45,259
3,138
48,398
47,950
Net gains on investments
Net incomel(expenditure)
Transfers between funds
(5,916)
7.890
1,974
(11,295)
29,IS2
(29.152)
Net income/lexpenditure)
before other gains/(losses)
23,236
(21,262)
1,974
(11,295)
Other gains and losses
Net movement in funds
23,236
(21.2621
1,974
111,295)
Reconciliation of funds:
Total funds brought forward
18,675
28.597
47,272
58,567
Total funds carried fonward
41.910
7,335
49,245
47,272
P3op 7

East End Development Trust Llmlted
Summary Income and Expenditure Account
for the year ended 30 June 2024
2024
2023
Income
50,258
36,608
Interest and investment income
114
47
Gross income for the year
Expenditure
50,372
36,655
45,284
43,832
Depreciation and charges for
impairment of fixed assets
3,114
4,118
Total expenditure for the year
Net incomellexpenditurel before tax
for the year
48,398
47,950
1,974
111,2951
Net income llexpendlture )for the year
1,974
111,2951
Page 8

East End Development Trust Llmlted
Balance Sheet
at 30 June 2024
Company No.
05157617
Notes
2024
2023
Fixed assets
Tangible assets
io
9,339
9,339
12,353
12,353
Current assets
Debtors
Cash at bank and in hand
li
219
215
39,487
39.702
{4,7831
34,919
44,723
44,942
15,0361
39,906
Creditors: Amount falling due within one year
Net current assets
12
Total assets less current Ilabilities
49,245
47,272
Net assets excluding penslon asset or Ilabilltv
Total net assets
49,245
47.272
49,245
47,272
The funds of the charitv
Restrirted funds
13
Restricted income funds
7,335
7,335
28,597
28,597
Unrestricted funds
General funds
13
41,910
18,675
41,910
18.675
Reserves
13
Total fvnds
49,245
47,272
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
For the year ended 30 June 2024 the company was entitled to exemption under section 477 of the
Companies Act 2006 relatin8 to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 21 March 2025
And signed on
'ts behalf by:
S.E. Dann
Trustee
L. M. Maynard
Trustee
Page 9

East End Development Trust Limited
Balance Sheet
21 March 2025
Page 10

East End Development Trust Limited
Statement of Cash flows
for the year ended 30 June 2024
2024
2023
Cash flows from operating activitles
Net incomellexpenditurel per Statement of Financial Activities
1,974
111,2951
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Other gains/losses
Ilncreasel/Decrease in trade and other receivables
Increase in trade and other payables
3,114
139,103)
4,118
135,2051
{4)
249
229
3,432
Net cash used in operating activities
133,770)
138,7211
Cash flows from investin8 activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
iiooi
39,103
{3,4441
35,205
Net cash from investing activities
39,003
31,761
Net cash from financing activities
Net Increasel(decrease) in cash and cash equlvalents
5.233
{6,960}
Cash and cash equlvalents at the beginnlng of the year
39,487
46,447
Cash and cash equivalents at the end of the year
44,720
39,487
Components of cash and cash equlvalents
Cash and bank balances
44,723
39.487
44,723
39,487
Page 11

East End Development Trust Limited
Notes to the Accounts
for the year ended 30 June 2024
l Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement 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 1021 (effective I
January 20151 (Charities SORP IFRS 102)), the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since
last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluation reserve representing the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluation funds
Restrirted funds
Income
Recognition of
income
Income is included in the Statement of Financial Artivities ISOFAI when the charity
becomes entitled to. and virtually certain to receive, the income and the amount of
the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is
expenditure
reported gross in the SOFA.
Donations and
Voluntary income received by way of grants, donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time a5 the
donations and gifts gift/donation to which it relates.
Donated services
These are only included in income (with an equivalent amount in expenditure)
and facilitie5
where the benefit to the Charity is reasonably quantifiable, measurable and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment income This is included in the accounts when receivable.
Gains/{lossesl on
This includes any gain or loss resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gains/(losses} on
investment assets
legacies
This includes any gain or loss on the sale of investments.
Page 12

East End Development Trust Llmited
Notes to the Accounts
Expenditure
Recognition of
expenditure
Expenditure is recognised on an accruals basi5. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary income. fundraising
raising funds
trading costs and investment management costs,
Expenditure on
These comprise the costs incurred by the Charity in the delivery of its artivities and
charitable activities services in the furtherance of its objects, including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid,
These include those costs associated with meeting the constitutional and statutory
requirements of the Charityo includin8 any audit/independent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
These are support costs not allocated to a particular activity.
Grants payable
Governance costs
Other expenditure
Taxatlon
The charity is exempt from corporation tax on its charitable acttvities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life:
Fixtures & Fittings
25% Reducin8 balance
Freehold Investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they
arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair
value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Pa8e 13

East End Development Trust Limlted
Notes to the Accounts
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised
where the charity has a present obligation resultin8 from a past event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provisions are normally recognised at their settlement amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of
exchange on the date that the transattion occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of
ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified
as operating leases.
Assets held under finance leases are initially reco8nised as assets of the charity at their fair value at the
inception of the lease or, if lower, at the present value of the minimum lease payments. The
corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation.
Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to
achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are
reco8nised immediately, unless they are directly attributable to qualifying assets, in which case they are
capitalised in accordance with the charity's policy on borrowin8 Costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term.
In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a liability. The a88regate benefit of incentives is reco8r)ised as a reduction of rental
expense on a straight-line basis.
Penslon costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations. The contributions are
recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan are held separately from the company in independently administered funds.
Recelpt of donated goods, facllitles and services
All donated goods, facilities and services received are recognised within incoming resources and
expenditure at an estimate of the value to the charity.
Pa8e 14

East End Development Trust Limited
Notes to the Accounts
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Activities - prior year
Unrestrlcted
funds
Restricted
funds Total funds
2023
2023
2023
Income and endowments from:
Donations and legacies
Investments
1,450
1,450
47
47
Other
35,158
35,158
Total
35,205
1,450
36,655
Expenditure on:
Other
47,840
110
47,950
Total
47,840
110
47,950
Net income
112,635)
1,340
(11,295)
Net income before other
gainsl(losses)
Other gains and losses:
Net movement In funds
{12,635)
1,340
(11,295)
112.6351
1,340
111,295)
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
31,310
27,257
58,567
18,675
28,597
47,272
4 Income from donations and legacies
Unrestrlrted .
Restrirted
Total
Total
.5 2024
2023
Grant funding
Donations
11,029
11,029
240
1,450
240
240
11,029
11,269
1,450
5 Income from investments
Unrestrirted
Total
Total
2024
2023
Interest Received
114
114
47
114
114
47
Page 15

East End Development Trust Limited
Notes to the Accounts
6 Other income
Unrestrlcted
Total
Total
2024
2023
Rental Income
25,851
8,438
4,700
38,989
25.851
8,438
4,700
38,989
21,446
9,312
4,400
35,158
Venue Hire
Elder Tree
7 Other expenditure
Unrestricted
Restricted
Total
Total
2024
2023
Employee costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
28,469
7,752
28,469
8,089
27,798
6,513
337
3,114
3,114
4,118
4,053
2,801
6,853
1,872
48,397
5,179
4,342
47,950
Legal and professional costs
1.872
45,259
3,138
8 Net incomellexpenditure) before transfers
2024
2023
This is stated after charging:
Depreciation of owned fixed assets
9 Staff costs
3,114
4,118
2024
2023
Salaries and wages
28,469
28,469
27,798
27,798
No employee received emoluments in excess of £60,000.
Page 16

East End Development Trust Limited
Notes to the Accounts
10 Tan8ible fixed assets
Fixtures &
Fittin
Total
Cost or revaluation
At l July 2023
Additions
67,632
loo
67,632
100
At 30 June 2024
Depreciation and
impairment
At l July 2023
Depreciation charge for the
year
At 30June 2024
67,732
67,732
55,279
55,279
3,114
3,114
58,393
58,393
Net book values
At 30 June 2024
At 30 June 2023
11 Debtors
9,339
12,353
9,339
12,353
2024
2023
Trade debtors
219
215
219
215
12 Credltors:
amounts fallin8 due within one year
2024
2023
Trade creditors
Other creditors
Accruals
Deferred income
14
1100}
3,623
870
3,623
874
525
390
5,036
4,783
Page 17

East End Development Trust Limited
Notes to the Accounts
13 Movement in funds
Incoming
resources
Resources
expended
Gross
At 30 June
(Including
At l July
other
2023 gains/losses)
transfers
2024
Restrirted funds:
Restricted income funds:
Virginia House
Awards for All
Plymouth City Council
CAF
Take a Part
2,060
3,875
17,337
S,324
{2,0601
{4,769}
{16,999}
{5,3241
5.050
1,500
1,479
3,000
11,675)
11,463)
2,481
375
1,479
3,000
Total
28,597
11,029
{3,138)
{29,1521
7,335
Unrestricted funds:
General funds
18,675
39,343
145,2591
29,152
41,910
Total funds
47,272
50,372
{48,398}
49,245
Purposes and restrictions in relation to the funds:
Restricted funds:
Virginia House
Awards for All
Plymouth City Council
CAF
Take a Part
14 Analysls of net assets between funds
Unrestrirted
funds
Restrlrted
funds
Total
Fixed assets
Net current assets
2,394
43,529
45,923
6.946
{3,623)
3,323
9.340
39.906
49.246
15 Reconclllation of net debt
At l July
2023
At 30 June
Cash flows
2024
Cash and cash equivalents
39,487
39,487
5.236
5,236
44,723
44,723
Net debt
39,487
5,236
44,723
Page 18

East End Development Trust Limited
Notes to the Accounts
16 Related party dlsclosures
Controlling party
The company is limited by guarantee and has no share capital: thus no single party controls the company.
Page 19

East End Development Trust Limited
Detailed Statement of Financial Activities
for the year ended 30 June 2024
Unrestrirted
funds
2024
Restricted
funds
2024
Total funds
2024
Total funds
2023
Income and endowments from:
Donations and legacies
Grant funding
Donations
11,029
11,029
240
1,450
240
240
11,029
11,269
1,450
Investments
Interest Received
114
114
47
114
114
47
Other
Rental Income
25.851
8,438
4.700
38.989
25,851
8,438
4,700
38,989
21,446
9,312
4,400
35,158
Venue Hire
Elder Tree
Total income and endowments
39,343
11,029
50,372
36,655
Expenditure on:
Employee costs
Salarieslwages
28,469
28,469
28,469
28,469
27,798
27,798
Premises costs
Rates
2,246
3,643
839
2,246
3,643
839
387
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
2,898
978
1,024
337
1.361
2,250
7.752
337
8,089
6,513
General administrative costs,
including depreciation and
amortisation
Depreciation of Fixtures &
Fittings
Bank charges
Tea, Coffee and Biscuits
General insurances
Software, IT support and related
costs
3.114
3,114
4,118
105
105
88
349
349
349
2,040
2,040
1,936
156
156
126
Stationery, postage and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
286
106
392
229
2,717
866
430
229
365
1,098
787
22
2.695
866
7,167
2,801
9,968
9,297
Pa8e 20

East End Development Trust Llmlted
Detailed Statement of Flnancial Artivities
Legal and professional costs
Accountancy and bookkeeping
Other le8al and professional
costs
1,200
1,200
1,352
672
672
2,990
1.872
1.872
4,342
Total of expendlture of other costs
45,259
3.138
48,398
47,950
Total expenditure
Net gains on investments
45,259
3,138
48,397
47,950
Net income/{expenditure)
Transfers between funds
{5,916}
7,890
1,974
111,295)
29,152
{29,152)
Net income/(expendlture) before
other gains/(losses)
OtherGains
23,236
(21,2621
1,974
{11,2951
Net movement In funds
23,236
121,262)
1,974
111,295)
Reconciliation of funds:
Total funds brou8ht fonvard
18,675
28,597
47,272
58,567
Total funds carried forward
41,910
7,335
49,245
47.272
Page 21