Company registration number. 06078076
Charity ￿l$tration number.. 1126710
Jumblies Day Nursery
{A company limited by guarantee)
Annual Rewrt and Financial Statements
for the Year Ended 28 February 2026
GW&Co. Ltd
Waterside Court
Falmouth Road
Penryn
United lQngdom
TR10 8AW

Jumblies Day Nursery
Contents
Referen￿ and Administrab"ve Details
Trustees. ReFK)rt
2to5
Independent Examinerfs Report
ststemenl of Financial Activities
7t08
Balance Sheet
Notes to the Financial Ststements
10t016

Jumblies Day Nursery
Reference and Administrative Details
Charity Registration Number
1126710
Company Registration Number 06078076
The charity is incorporated in England & Wales.
Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW
Registered oifi¢e
Independent Examiner
GW&Co. Ltd
Water$￿e Court
Falmouth Road
Penryn
United lfjngdom
TR10 &4W
Page 1

Jumblies Day Nursery
Trustees, Report
The trustees, who are directors for the purposes tsf company law, present the annual report t￿ether
with the financial statements and Independent Examineffs report of the charitable company for the
year ended 28 February 2026.
Trustees report 2026
Charity structure. management and Twstee recruitrnent
The setting is registered as a limited Company and chartty.
Jumblies is managed by two managers who job share the post. Each has different areas of
responsibility within the setb"ng.
The Memorandurn of Arb"cles and Articles of Assoryation detsils the running of the charity by a parent
committee elected at the Annual General meeb.ng in Autumn. The rnajority of the committee need to
be ath.ve rnemLEr. who have children regi*ered wth Jumblies.
Parents are encouraged to join our commtttee. The cornrnittee offers parents the opportunity lo
become more involved in the leaming and development of their children as well as supporting the
management team through sharing their knowledge and experience. Directors are encouraged lo take
part in training courses. es￿IallY safeguarding children courses.
Statement of public benefft
Jumblies Day Nursery provides fvll day e2re for children up to the age of five years. The nurse￿5 aim
is to enable parents to go back to work by providing full day (zre at a reasonabk ¢ost and to enhance
the development and education of children under ststutory school age.
Children eligible for Govemment fijnding can access their entrttement at no extra cost
Jumblies accepts universal fijnding (incl Eaty Years Pupil Premium}, 9 months plus funding, 2 year
fvnding and 30 hour funding.
Parents ean choose to txxjk their children in for extra hours at an houdy rate. This hout1y rate is kept
low lo allow all families in the o)rnrnuntty to access the nursery.
Achievement and perfomance
Jumblies was insF)ected by Otsted in March 2022, who judged the nursery to gcx)d in all areas. The
managernent and staff team have worked hard in ensuring that the objectives set out in the
Memorandum of AssLxiation have been met
Extended funding for babies and tsvo year old have resulted in a profit in the last financial year.
Financial reseNes ensure that * least three month worth of running costs, including wages is set
aside in a savings account.
Our Summer Fair. organised by our Fundraising Committ￿, in the Memorial Gardens, was a huge
success and raised a lot of money. despite the rain.
This has enabled us to buy resource5. fund y(yJa sessions and have tn"ps.
Early Talk Boost sessions have supported children who have a delay in their communication skills.
All children in the preschool room have laken part in outs.ngs to the Library and ￿MberleY Park over
the last year.
Paje 2

Jumblies Day Nursery
Trustees, Report
Jumblies employs graduates in leadership F()Stbons. One of the managers gained the Earty Years
Professional qualification following a BA hons degree in Earfy Childhotyj Sbjdies. The other Manager
ha5 completed the BA hons in Education and Training.
All staff are trained to Level 3 in Eady Years relevant vo￿tional courses, with staff having
degrees in Eady Years relevant courses
We have tsvo Special Educab"onal Needs Co-ordinators, both take part in regu18r training
sessions, as well as SENCO nthork meeb.ngs to keep updated, gain and update their knowledge.
All stsff regulady attend training sessions to update and fijrther their knovledge.
Paediatric first Md, Safeguarding and Food Hygiene ￿Ttif￿ are regularty updated by all stsff.
Termly appraisals ensure that staffs training needs are suptM)rted.
The Managers and Deputy manager have attended Safeguarding Children Lead Professionals
Training.
Jumblies is cUrren￿Y reeeiving fvndin9 to support a child with m&Jical needs. The funding ensures
that the child is included in all areas of nursery life, as y￿11 as funding for a chikl with an EHCP
(Education and Health Care Plan).
We receive regular visits from our Earty Years Teacher. Earty Years Support Assistsnt and area
SENCO to help review and evaluate our practice and put in place any improvements needed. This
also keep us updated on any thanges implemented by Iwal authonty or Ofsted.
The managers regularty take part in Managers Netrdork m*ting by Earty Years Comwall to ensure
that all updates are recewed and implemented if necessary.
Staff worked closely with the parents, the speech therapisL the area SENCO (Special Educational
Needs Coordinator) and other outside agencies lo ensure all children have the best possible support
SENCO netsvork meetings are regularty attended by our SENCO or assistant.
Weekly toddler yoga sessions take pLa￿ on a range of days. French is taught lo the older chIld￿n by
a teacher onee a week.
We regularly take the children to the Memorial Gardens for outside play, where ￿ also hold the
Graduation Paty for our school leavers.
We a￿ currenly planning on setting up and outdoor leaming area in Glasney College Field, which is
owned by Comwall Housing.
Plans are under way to buitd a mud krtchen in Glasney playing fields. for Forrest Schwl days.
This is awaiting the final sign of from Penryn Town Council.
Financial review
Extended fijnding for babies and year old have resutted in a profft in the last financial year of
£15,927.
Page 3

Jumblies Day Nursery
Trustees. Report
The Charitys reserves p)licy is to ensure that at least three month5, Wtsrth of running costs, including
wages is set aside in a savings account At year end the charity had free reserves of £1SO,897, as
such reserves exceed the three month minimum. The cash balance at year end was £183,919.
Trustees and officers
The trustees and Offi￿[S serving during the year and since the year end were as follows"
Trustees:
Ms Daisy Abigail squi￿1] SaYAe
Mrs Amy Elizabeth Shenton
Mr5 Sophie Kesacoff
Mrs Freya Susannah Mason
Mr Kevin knam Harris
Eteanor Anne Aston
structure. govemance and management
Nature of goveming document
The charity is controlled by its governing documen( a deed of trusL and constrtutes a limited
company. limited by guarantee, as defined by the Companies Act 2006.
Statement of trustees. rnsponsibilities
The twstees (who are also the directors of Jumblies Day Nursery for the purposes of company lawl
are responsible for preparing the trustees. report and the financial statements in accordance with
applicable law and United lQ"ngdorn Accounb"ng Standards (United Kingdom Generally Accepted
Accounting Practice), including FRS 102 'The Financial Reporbng Standard applicable in the UK and
Republic of Ireland"
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a true and fair view of the state of affairs of the charrtable company and of the incoming
resources and application of re50urGes, including its income and expenditure. of the charitable
company for that period. In preparing these financial statements, the trustees are required to..
select Suitab￿ accounting policies and apply them consistenvy..
observe the methods and principles in the charib.es SORP.,
make judgements and esb"mates that are reasonable and prudent
stale whether applicable acGounb"ng standards. comprising FRS 102 have been followed, subject
lo any material departures disclosed and explained in the financial statements,. and
prepare the financial statements on rhe going con￿rn bas￿ unles5 tt is inappropriate to presume
that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records that can disclose wrth reasonable
accuracy 2t any time the financial posthon of the charitable company and enable them to ensure that
the financial ststements comply wth the Companies Act 2006. They are also responsible for
safeguarding the assets of the charttable company and hence for tskin9 reasonable steps for the
prevention and delectson of fraud and other iffe9ularib"es.
Page 4

Jumblies Day Nursery
Trustees. Report
The trustees are responsible for the Maintenan￿ and integnty of the corporate and financial
information included on the charitable companls website. Legislation goveming the preparation and
dissemination of finar¢cial ststements may drffer from legislation in other jurisdictions.
The annual rekX)rt was approved by the lJustees of the Chanty on ....
behalf by..
and signed on its
Ms Daisy Abigail Squirrell Sawle Mrs Amy EIEabeth Shenton
Trustee
Tnjstee
Mrs Freya Susannah Mason
Trustee
Page 5

Jumblies Day Nursery
Independent Examiner's Report to the trustses of Jumblies Day Nursery ('the
Company.)
I report to the charity trustees on my examination of the aco)unts of the Company for the year ended
28 February 2026.
Responsibilities and basis of report
As the charity's trustees of the Company land also it5 directors for the purposes of company lawl you
are responsible for the preparation of the accounts in accordance wth the requirements of the
Companies Act 2006 {'the 2006 AcY}
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination
of your charity's accounts as carried out under section 145 of the Char￿"eS Act 2011 I'the 2011 Acfl.
In carrying out my examination I have followed the Direth'ons given by the Charity Commission under
secbon 14515}Ib) of the 2011 Act.
Independent exarninerfs statement
sin￿ the Companls gross income exceeded £250,000 your examiner must te a member of a body
listed in section 145 of the 2011 Act. I confirrn that l am qualified to undertake the examination
because l am a member of FCCA. which is one of the listed bodies.
I have completed my examination. I confimi that no matters have come to my attention in connection
with the examination giving me ¢2use to believe..
1. accounting records were not kept In resFect of Jumblies Day Nursery as required by section 386
of the 2006 Act.. or
2. the accounts do not accord vth those records" or
3. the accounts do not comply with the accountrng requi￿rnents of secb'on 396 of the 2006 Act
other than any requirement that the ac(x)unts give a 'true and fair vievl which k8 not a matter
considered as part of an independent examination", or
4. the accounts have not been prepared in accordan￿ with the methods and principles of the
statement of Recommended Prath.￿ for accounting and reporting by charities lapplicable lo
charities preparing their accounts in accordance the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102)]
I have no concerns and have come no other matters in connection the examination lo
which attention should be drawn in this ￿port in order to enable a proper understanding of the
o be reached.
Deborah Warburton
FCCA
Waterside Court
Falmouth Road
Penryn
United Kingdom
TR10 8AW
Dale..
Page 6

Jumblies Day Nursery
Statement of Financial Activities for the Year Ended 28 February 2026
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted
funds
Totsl
2026
Note
Income and Endowments from:
Donations and legacie5
Charitable activff(ies
Other trading aetivit.ies
Investment income
30,000
422.209
721
492
30,000
422,209
721
492
Total income
453.422
453,422
Expenditure on:
Charitable activib.es
Other expendrture
(355.4401
11.021)
{356,4611
1355.440)
11,0211
Total extEnditure
(356,481)
Net income
.9S1
96,961
Net movement in funds
SE,9S1
96,961
Reconciliation of funds
Total funds brought fomard
Total funds carried forward
152,625
152,625
17
249,586
Unrestricted
funds
249.586
Total
2025
Note
Income and Endowments from:
Donations and I￿a¢leS
Charitable activities
Other trading activities
Investment income
30,000
299,438
1,445
724
30,000
299,438
1,445
724
Totsl income
331,607
331,607
Expenditure on:
Charitsble activities
Other expenditure
Total expendrture
Net income
(313,940)
11.740}
1313.9401
{1,7401
1315,680
1315,6801
15,927
15,927
Net movement in funds
15,927
15,927
Reconciliation of funds
Total funds brought forward
136,698
136,698
The notes on pages 10 to 16 fom an integral part of these financial ststements.
Page 7

Jumblies Day Nursery
Statement of Financial Activities for the Year Ended 28 February 2026
(Including Income and Expenditure Account and Statement of Totsl
Recognised Gains and Losses
Unrestricted
funds
Total
2025
Note
Total funds carried forvrard
17
152.625
152,625
AII of the charity's activf(ies derive from Continuing operations during the above trKS periods.
The ftjnds breakdown for 2025 is shown in note 17.
The notes on pages 10 to 16 fo￿ an integral part of these financial statements.
Page 8

Jumblies Day Nursery
(Registration number: 06078076)
Balance Sheet as at 28 February 2026
2026
2025
Note
Fixed assets
Tangible assets
13
1,387
1,728
Current assets
Debtors
Cash at bank and in hand
14
3,259
257,332
2,277
183.919
15
260,591
186,196
Creditors: Amounts falling due wfthin one year
Net current assets
16
112.392
{35,2991
248.199
150,897
Net assets
249,586
152,625
Funds of the charity:
Unrestricted income funds
Unrestricted ftjnds
249.586
152,625
Total funds
17
249.586
152,625
For the financial year ending 28 February 2026 the chanty Nfds entTded to exemption from audit under
section 477 of the Companies Act 20(￿ relatr.ng to small companies.
Directors, responsibilrties-
The members have not required the charity to obtain an audtt of rts accounts for the year in
question in accordan￿ with secbon 476", and
The directors acknovAedge their responsibilibes for comp￿"ng h￿th the requirements of the Act wth
respect to accounting records and the preparation of accounts.
The financial statements on pages 7 to 16 were approved by the tnjstees, and authorised for issue on
and signed on their behalf by".
Ms Daisy Abigail Squirrell Sthe Mrs Amy Elvzabeth Shenton
Trustee
Trustee
Mrs Freya Susannah Mason
Trustee
The notes on pages 10 to 16 foTh an integral part of these financial statements.
Page 9

Jumblies Day Nursery
Notes to the Financial Statsments for the Year Ended 28 February 2026
1 Charity status
The charity is limited by guarantee. incorporated in England & Wales, and consequently does not
have share capital. Each of the trustees is liable lo contn.bute an amount not exceeding £Nil towards
the assets of the charity in the event of liquidatson.
The address of its registered office is..
Waterside Court
Falmouth Road
Penryn
Comwall
TR10 8AW
2 Accounting polici89
Summary of significant accounting policies and key accounting estimates
The principal account.ng policies applied in the preparaty.on of these financial statements are sel out
below. These policies have been consiSten￿Y applied to all the years presented, unless otherwse
stated.
Statement of compliance
The financial ststemenls have tEen prepared in accordance with Accounting and Reporting by
Charities." Statement of Recommended Prath"ce (applicable to chartbes preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
102}I (issued in October 20191 IChartb"es SORP {FRS 1021), the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
Basis of preparation
Jumblies Day Nursery rneets the definitron of a public benefit ent.ty under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value unless otherwse staled in the
levant accounting policy notes.
Going concern
The tmstees consider that there are no material Un￿rtaIn*"e$ atxjut the charttys ability to cont.nue as
a going concern nor any signifi¢2nt areas of uncertainty that affect the carrying value of assets held by
the charity.
Income and endowments
Voluntary income including payment for service, donab"ons, grfts. legacies and grants that provide
core funding or are of a general nature are recognised when the charity has entiuement to the income,
it is probable that the income wll be received and the amount can be Measured wrth sufFicient
reliability.
Donated services and facilities
In the year the charity received donated use of facil￿"e5 regarding their main p￿MiseS of 2026..
£30,00012025.. £30,000)
Page 10

Jumblies Day Nursery
Notes to the Financial Statements for the Year Ended 28 February 2026
Expenditure
All expenditure is reccxJnised once there is a legal or construth.ve obligation to that expenditure, it is
probable setdement is required and the amount can ￿ rneasured relk2bty. All costs a￿ allccaled to
the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot
be directly attn"buted to particular headings they have been allocated on a basis consistent wth the
use of resour￿$, wth central staff costs allocated on the basis of time spent, and depreciation
charges allocated on the portion of the asseys use. Other support costs are allccated based on the
spread of staff costs.
Charitable activities
Charitable expenditure comprises those costs inCu￿ed by the ¢harity in the delivery of its activities
and ServI￿S for its beneficiaries. It includes tM)th costs that can be allocated direcdy lo such activ￿"e$
and those costs of an indirect nature necessary to support them.
Support costs
Support Costs include central fvnctions and have been all(xated to acbvity Cost categories on a basis
consistent wtth the use of ￿sources, for example. all¢xatsng propety costs by floor a￿$, or per
caprta, stsff costs by the time spent and other costs by their usage.
Governance costs
These include the costs attn"butsble to the cha￿S compliano wth consb"tutional and ststutory
requirements, including audiL Strateg￿ management and trustees meeting5 and reimbursed
expenses.
Taxation
The charity is ￿nsidered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance A¢t 2010
and therefore r( meets the definition of a charitable ￿rnpanY for UK corporation tax purposes.
Accordingly, the charity is potentially exempt from taxation ir¢ respect of income or capital gains
retsived 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 gains are
applied exclusivety to charitable purposes.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets ￿ as to vrrite off the u)st or valuation, less any
ests"mated residual value, over their expected useful economic life as follows:
Asset class
Computer equipment
Plant & machinery
Fixtures & ffttings
Depreciation rnethod and rdte
33% on cost
25.kn on cost
330k on cost
Page11

Jumblies Day Nursery
Notss to the Financial Statements for the Year Ended 28 February 2026
Trade debtors
Trade debtors are amounts due for services ￿rforned in the ordinary course of business.
Trade debtors are recognised inibally at Ihe transaction price. They are sub5equentty measured at
amortised cost using the effective interest method. less provision for impaiThenl. A provision for the
impairment of trade debtors is established when there is objectyve eviden￿ that the charty wll not be
able to collect all amounts due according to the original terms of the re￿1vableS.
Cash and cash equivalents
Cash and cash equivaSents comprise (2sh on hand and call deposits. and other short-tem highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Fund structure
Unreslricled In￿Me funds are general fvnds that are available for use at the trustees discretion in
furtherance of the objectives of the chanty.
3 Income from donations and legacies
Unrestricted
funds
General
Total
funds
Donated Servi￿ and facilitss
30.000
30.000
Total for 2026
30,000
30,000
Total for 2025
30.000
30.QOO
4 Income from charitsble aetivtties
Unrestricted
funds
General
Total
funds
Income from charitable acb"v
422.209
422.209
Total for 2026
422,209
422.209
Totsl for 202S
299.438
299.438
Page 12

Jumblies Day Nursery
Notes to the Financial Statements for the Year Ended 28 February 2026
5 Investment income
Unrestricted
funds
General
Total
funds
Interest recewable and similar income-
Interest receivable on bank deFK*sits
Total for 2026
492
492
492
492
Total for 2025
724
724
6 Expenditure on charitable activilies
Unrestricted
funds
General
Total
funds
Note
Other costs
Staff costs
Allocated support costs
Govemance fxjsts
8.328
277,260
87.652
2.200
8,328
277,260
67,652
2,200
Total for 2026
355,440
355,440
Total for 2025
313,940
313,940
7 Other expenditure
Unrestrieted
funds
General
Total
funds
Note
Depreciation, amortisation and other similar costs
1,021
1,021
Total for 2026
1,021
1,021
Totsl for 2025
1.740
1,740
Page 13

Jumblies Day Nursery
Notes to the Financial Statements for the Year Ended 28 February 2026
8 Analysis of governance and support costs
Govemance costs
Unrestricted
funds
General
Total
funds
Independent examiners fee
2.200
2,200
Total for 2026
2.200
2.200
Total for 2025
1.858
1.858
9 Net incomingloutgoing resources
Net incoming resources for the year include..
2026
2025
Depreciation of fixed assets
1.021
1,740
10 Trustees remuneration and expenses
No trustees, nor any persons connected them, have received any remuneration from the charity
during the year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the
year.
11 Staff costs
The aggregate payro51 costs were as ft)IIow5:
2026
2025
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
Other staff Costs
254,358
15,122
7.388
392
229,843
10.345
6.267
153
277.260
246,608
The monthly average number of Fersons (including senior management I leadership team) employed
by the charity during the year was as follows..
2026
No
2025
No
No. of employees
17
17
Page 14

Jumblies Day Nursery
Notes to the Financial Statements for the Year Ended 28 February 2026
No employee received emoluments of more than £60,000 during the year.
12 Taxation
The chanty is a registered charity and is therefore exempt from tsxation.
13 Tangible fixed assets
Furnitu￿ and
equipment
Total
Cost
At 1 March 2025
Addits"ons
13,099
680
13,099
680
At 28 February 2026
Depreciation
Al 1 March 2025
Charge for the year
13,779
13,779
11,371
1,021
11,371
1,021
At 28 February 2026
Net l)ook value
12,392
12,392
At 28 February 2026
At 28 February 2025
1,387
1,387
1,728
1,728
14 Debtors
2026
2025
Trade debtors
Prepayments
934
2.325
336
1,941
3,259
2,277
15 Cash and cash equivalents
2026
2025
Cash at bank
257.332
183,919
Page 15

Jumblies Day Nursery
Notes to the Financial Statements for the Year Ended 28 February 2026
16 Creditors: amounts falling due within one year
2026
2025
Other cr&ilors
Accruals
10,306
2,086
33,695
1,604
12.392
35.299
17 Funds
Balance at 28
February
2026
Balance at 1
March 2025
Incoming
resources
Resources
expended
Unrestricted funds
General
152.625
453.422
1356.461}
249.586
Balance at 28
February
2025
Balance at 1
Ma￿h 2024
Incoming
resources
Resources
expended
Unrestricted funds
General
136.698
331.607
{315.6801
152,625
Page 16

Jumblies Day Nursery
Detailed Ststement of Financial Activities for the Year Ended 28 February 2026
Total
2026
Total
2025
Income and Endowments from:
Donations and legacies lanalysed ￿lOw)
Charitable activities lanatysed below)
Other trading activ￿"eS lanatysed ￿lOw)
Investment income lanatysed beh)wl
Total income
30,000
422.209
721
492
30.000
299,438
1,445
724
453,422
331,607
Expenditu￿ on:
Charitable activities (analysed below)
Other expendl(ure lanalysed below)
Totsl expenditure
Net income
1355,440)
{1,0211
{313,9401
11,740
1356.4611
{315,6801
96.961
15.927
Net movement in ftjnds
96.961
15,927
Reconciliation of funds
Total funds brought forward
Total funds ￿rned foThYard
152.625
136,698
249.586
152,625
This page does not fom) part of the statutory financial statements.
Page 17

Jumblies Day Nursery
Detailed Statement of Financial Activities for the Year Ended 28 February 2026
Total
Total
2026
2025
Donations and legacies
Donated use of facilib.es
30.000
30.ODO
30,000
30,000
Charitsble activities
Prirnary purpose trading
422.209
299.438
422,209
299,438
Other trading activities
Fundraising income
721
1,445
721
1.445
InvesthTent income
Interest on cash deposlts
492
724
492
724
Other costs
Playgroup
Ofsted
Krtchen
17.6341
{220}
1474)
{7,021}
1220}
1979)
18,2201
18,328)
Staff Costs
Wages and salaries
Stsff NIC (Employers}
Stsff pensions
Staff training
{254,358)
115,122}
{7,3881
1392
1277,2601
1229.8431
110,3451
16,2671
1153
1246.608)
Support Costs
Rent and rale5
Insurance
Repairs and maintenance
Telephone and fax
Printing, wstsge and stab"onery
Sundry expenses
Adverb'sing
Payroll processing fees
Trade subscriptions
Staff meal
Uniforms
139,2411
12,4081
12,2321
13,7411
11.0871
12,6521
119}
11,9681
18.9051
11,3571
{5241
{41,6011
19311
12.3941
11,8231
19251
12981
1191
11.3551
(4,3471
169gi
13531
This page dc*s not form part of the stalutory financial statements.
Page 18

Jumblies Day Nursery
Detsiled Statement of Financial Activities for the Year Ended 28 February 2026
Total
2026
Total
2025
Cleaning
Bank interest payable
{3,405)
11131
{67,652)
12,4021
11071
157,2541
Govemanee ¢osts
Independent examinels fee
Other expenditure
Depreciation of plant and machinery
12,2001
{1,858)
11,0211
11.0211
(1,7401
11,740
This page doe5 not lo￿n part of the ststulory financial statements.
Page 19