Company Registration Number: 05289213 Charity Commission Number: 1126994 

TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS 31 MARCH 2022 

ABRAMS ASHTON LTD Chartered Accountants 7 Waterside Court St Helens Merseyside WAS 1UA 



TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE 

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## FINANCIAL STATEMENTS 

## YEAR ENDED 31 MARCH 2022 

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|CONTENTS|PAGE|
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|Trustees Annual Report|1to3|
|(incorporating the Directors’ Report)||
|Independent Examiner’s Report to the Trustees|4to5|
|Statement of Financial Activities|6|
|(incorporating the Income and Expenditure Account)||
|Balance sheet|7|
|Notes to the financial statements|8 to 12|
|Thefollowing pages do notform partofthefinancialstatements||
|Detailedoverheadsandsupportcosts|13to14|





TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE 

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## YEAR ENDED 31 MARCH 2022 TRUSTEES’ ANNUAL REPORT (incorporating the Directors’ Report) 

The trustees present their annual report and the unaudited financial statements of the charity for the year ended 31 March 2022. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Charities Act 2011, the Companies Act 2006 and the 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 102) issued in October 2019. 

## Public Benefit Statement 

In preparing this report the trustees have complied with the duty in section 17(5) of the Charities Act 2011 to have due regard to guidance published by the Charity Commission, ‘Charities and Public Benefit’. 

## REFERENCE AND ADMINISTRATIVE DETAILS 

## | 

|Registered charity name|Tunza's Pride Limited|
|---|---|
|Charityregistrationnumber<br>Company registration number|1126994<br>05289213|
|Registered Office|3 Huyton Avenue|
||Dentons Green|
||St Helens|
|THE TRUSTEES<br>Thetrusteeswhoservedthecompany|Merseyside<br>WA106LY<br>companyduringtheyearwere|



THE TRUSTEES The trustees who served the company during the year were as follows: C H Davey (Director) M G Hodgetts (Director) 1G P Smith Secretary CH Davey Accountants Abrams Ashton Ltd Chartered Accountants 7StWaterside Helens Court Merseyside WAS 1UA TheSTRUCTURE,charity is GOVERNANCE ANDadministered by its board MANAGEMENTof trustees. The Board, together with the senior management team, is responsible for formulating the strategy and policies of the organisation. The company is limited by guarantee and governed by its constitution. 

The Trustees have delegated day-to-day management of the charity to lan Smith, a trustee. 

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## TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE YEAR ENDED 31 MARCH 2022 TRUSTEES’ ANNUAL REPORT (incorporating the Directors’ Report) 

(continued) 

## OBJECTIVES AND ACTIVITIES 

The objects of the charity are: 

- the relief of sickness and the preservation of health among young people residing in the north west of England, through the provision of financial and other assistance; 

- the relief of financial hardship, either generally or individually, of young people living in the north west of England by making grants of money for providing or paying for items, services or facilities and raising awareness among young people. 

## ACHIEVEMENTS AND PERFORMANCE 

The beginning of this financial year started as the previous one finished - with the effects of Covid-19 and the pandemic affecting the way the charity ran The Tunza Centre. Trade started to steadily improve and plans were put in place to start some renovation work at the Centre | with the development of a more suitable outdoor seating area, the creation of 4 play pods (adaptable to change into extra seating areas) plus the erection of a wonderful marquee which quickly became an extra space to run activities and events from. The summer months were The outdoor space was very well used after the completion of work in June 2021. | busy with more people starting to socialise again after the difficult Covid lockdown periods. 

Our work with other charities and voluntary groups - The St Helens Coalition for Disabled i People (CDP/Buzz Hub) and Friends - Play for Disabled Children, expanded with vulnerable people and families having opportunities to attend The Tunza Centre to take part in activities such as sensory sessions, weekly social days and special seasonal events. There wasa lot ' of optimism around the end of 2021 with recognition of Tunza's work through the Covid period i highlighted when lan Smith was nominated for a Pride of St Helens Award in November 2021. |I This was a true honour for lan and the team at Tunza. Sadly, in February 2022, high and ferocious winds damaged the marquee to the extent it had f to be taken down for safety reasons. This was a massive blow to the charity and meant Tunza's | Pride and The Tunza Centre had to limit the amount of outdoor provision at a time when there were plans to increase activities and events during the year. still many people and families who are struggling post-Covid and it will take a length of time to | Overall, this financial year was a successful one, however, the charity is aware that there are get back to some sort of normal. We will work with all of our regular users to make sure The : Tunza Centre can continue to provide a safe, warm, caring environment well into the next FINANCIAL REVIEW | financial year. i The charity has net deficit of expenditure over income for the year of £(31,413) (2021 net : surplus £14,875). The charity held £30,876 (2021 £40,231) in its bank accounts at the year 

The charity has net deficit of expenditure over income for the year of £(31,413) (2021 net surplus £14,875). The charity held £30,876 (2021 £40,231) in its bank accounts at the year end. Total reserves at the year-end were £49,276 (2021 £80,689). Restricted or designated funds at the year-end were ENIL (2021 £NIL). 



TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE 

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## YEAR ENDED 31 MARCH 2022 

## TRUSTEES’ ANNUAL REPORT (incorporating the Directors’ Report) 

## PLANS FOR FUTURE PERIODS 

The next year will see the charity continue its work with partner organisations and other charities, with some new joint projects commencing. We will continue to offer affordable social opportunities for families and weekly/seasonal activities for children of all ages. One aim is to develop stronger relationships with some business partners and create volunteering opportunities for staff - volunteer activity days as well as fundraising projects. We are conscious that the cost of living crisis may impact the trading side of The Tunza Centre, therefore, developing stronger business support is key for us over the next financial year. We seem to be coming out of the Covid period so we see the next year as an opportunity to develop new projects and ideas - hopefully an exciting year ahead for everyone associated with the charity. 

## STATEMENT OF TRUSTEES RESPONSIBILITIES 

Law applicable to incorporated charities in England and Wales requires the trustees, who are also directors for the purposes of company law, to prepare financial statements for each financial year in accordance with applicable law and United Kingdom Generally Accepted | Accounting Practice. The financial statements are required by law to give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that year. 

In preparing those financial statements, the trustees are required to: 

- Select suitable policies and apply them consistently; 

- >» Make judgements and estimates that are reasonable and prudent; 

- i > Prepare the financial statements on a going concern basis, unless it is inappropriate to : presume that the charity will continue in business; ; > Observe the methods and principles of the Charities SORP | Thereasonabltrust **e** esaccuracyare responsibleat any timefor thekeeping financialprp **o** persitionaccountingof the charityrecords and whichwhichenabledisclose themwi **t** ho ; ensure that the financial statements comply with Companies Act 2006. They have general ; responsibility for taking such steps as are reasonably open to them to safeguard the assets of | the charity and to prevent and detect fraud and other irregularities. This report was approved by the Board on 2¢ Signed on behalf of the trustees 

- | }‘] 2 3 and signed on its behalf by : CP (aA : {GP Smith 4 Trustee April 2023 

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## INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF TUNZA’S PRIDE LIMITED 

## YEAR ENDED 31 MARCH 2022 

| report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2022, which are set out on pages6 to 12. 

## RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER 

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the ‘2006 Act’). 

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the ‘2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## BASIS OF INDEPENDENT EXAMINER’S REPORT 

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. [It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that present a ‘true and fair’ view and the report is limited to those matters set out in the statement would bebelow. required in an audit, and consequently no opinion is given as to whether the accounts 

## INDEPENDENT EXAMINER’S STATEMENT 

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

- | 1) Accounting records were not kept in respect of the company as required by section 386 | of the Companies Act 2006; or | 2) The accounts do not accord with those accounting records; or 3) The accounts do not comply with the accounting requirements of section 396 of the 

- : Companies Act 2006 other than the requirement to showa true and fair view which is || not a matter considered as part of an independent examination; or : 4) The accounts have not been prepared in accordance with the methods and principles | of the Statement of Recommended Practice for accounting and reporting by charities | (applicable to charities preparing their accounts in accordance with the Financial : Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

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# TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE 

# INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF TUNZA’S PRIDE LIMITED 

## YEAR ENDED 31 MARCH 2022 

## INDEPENDENT EXAMINER’S STATEMENT (continued...) 

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| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

/bf Fee Darren Leigh FCCA Date:...2©. \ulos 

Abrams Ashton Ltd Chartered Accountants 7 Waterside Court St Helen’s Merseyside WAQ 1UA 

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## STATEMENT OF FINANCIAL. ACTIVITIES (incorporating the Income & Expenditure Account) 

## YEAR ENDED 31 MARCH 2022 

|||Un-||Total|Total|
|---|---|---|---|---|---|
|||Restrict|Restricted|Funds|Funds|
|||Funds|Funds|2022|2021|
||Note|£|£|£|£|
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|generating funds:<br>Donations and grants|2|11,628|7,500|19,128|76,290|
|Charitable Activities|3|85,631|-|85,631|28,621|
|TOTALINCOMING||97,259|7,500|104,759|104,911|
|RESOURCES||||||
|RESOURCES EXPENDED||||||
|Costs ofgenerating funds:<br>Fundraising: direct: costs<br>Charitable activities|4<br>5/6|(48,754)<br>(79,918)|(2,500)<br>(5,000)|(51,254)<br>(84,918)|(14,625)<br>(75,411)|
|TOTAL RESOURCES<br>EXPENDED||{128,672)|(7,500)|(136,172)|(90,036)|
|NETOUT-GOING|7|(31,413)|-|(34,413)|14,875|
|RESOURCES /NETDEFICIT<br>FORTHEYEAR||||||
|RECONCILIATION OF FUNDS||||||
|Total funds broughtforward||80,689|-|80,689|65,814|
|TOTAL FUNDS CARRIED|13|49,276|-|49,276|80,689|
|FORWARD||||||



The notes on pages 8 to 12 form part of these financial statements. 

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TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE 

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## BALANCE SHEET 


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|||||||
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|31|MARCH|2022|
|2022|2021|
|Note|£|£|£|
|FIXED|ASSETS|
|Tangible|assets|9|82,811|86,992|
|CURRENT|ASSETS|
|Debtors|10|-|12,000|
|Cash|at|bank|30,876|40,231|
|30,876|52,231|
|CREDITORS:|Amounts|falling|due|within|one|
|year|11|(30,174)|(21,200)|
|NET|CURRENT ASSETS/|(LIABILITIES)|702|(31,031)|
|CREDITORS:|Amounts|falling|due|after one|
|year|12|(34,237)|(37,334)|
|TOTAL ASSETS|LESS|CURRENT|LIABILITIES|49,276|80,689|
|FUNDS|OF|THE|CHARITY|
|Restricted|funds|13|-|-|
|Unrestricted|funds|13|49,276|80,689|
|TOTAL CHARITY|FUNDS|49,276|80,689|

**----- End of picture text -----**<br>


The trustees are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to Thesectiontrustees 476 ofacknowledge the Act.sectiontrustees 476 ofacknowledge the Act.trustees 476 ofacknowledge the Act. 476 ofacknowledge the Act. ofacknowledge the Act.acknowledge the Act. the Act. Act. their responsibilities for: 

- : Thesectiontrustees 476 ofacknowledge the Act.sectiontrustees 476 ofacknowledge the Act.trustees 476 ofacknowledge the Act. 476 ofacknowledge the Act. ofacknowledge the Act.acknowledge the Act. the Act. Act. their responsibilities for: | (i) ensuring that the company keeps adequate accounting records which comply with section 

- : 386 of the Act, and (ii) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial period 

- ! in accordance with the requirements of section 393, and which otherwise comply with the : requirements of the Act relating to financial statements, so far as applicable to the : company. These financial statements were approved by the Board on the ZS April 2023 and are signed 

- : on their behalf by: i 

   - IGP Smi Trustee 

## Company Registration Number: 05289213 

- The notes on pages 8 to 12 form part of these financlal statements. 

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## MANAGEMENT INFORMATION 

## YEAR ENDED 31 MARCH 2022 

4. ACCOUNTING POLICIES 

## Basis of accounting 

The financia! statements have been prepared in accordance with the 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 102) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. 

Tunza’s Pride Limited is a charitable company limited by guarantee and registered in England. The company's registered office is: 3 Huyton Avenue, Denton’s Green, St Helens, WA10 6LY. 

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). 

| The financia! statements are prepared in sterling, which is the functional currency of the entity. Public Benefit statement 

Tunza’s Pride Limited meets the definition of a public benefit entity under FRS 102. 

Incoming resources from donations, grants, fundraising events and other charitable Incomingincome are resourcesrecognised where there is an entitlement, certainty of receipt and the amount can be measured with sufficient reliability. 

Income from the centre’s operating activities is recognised as earned as the related goods and services are provided. 

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure Resources expended includes irrecoverable VAT and is reported as part of the expenditure to which it relates. Costs of generating funds comprise the costs associated with running the fundraising events. 

Charitable expenditure comprises those costs incurred by the charity in the delivery of services for its beneficiaries. It includes grants paid and those costs of an indirect nature necessary to support the services. 

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## MANAGEMENT INFORMATION 

## YEAR ENDED 31 MARCH 2022 

## 1. ACCOUNTING POLICIES (continued) 

## Fixed assets 

All fixed assets are initially recorded at cost. Any element of fixed assets relating to donations and gifts of goods and services are recorded at fair value. 

## Depreciation 

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: 

Equipment - 25% straight line Property improvements - over the terms of the lease Garden project - 10% straight line 

## Funds 

Restricted funds represent income, which may be expended only on those restricted objects provided for, which the income was given. All other funds are unrestricted income funds which are available for use at the discretion been designated for other purposes. of the trustees in furtherance of the general objectives of the charity and which have not 


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Funds Funds 2022 2021<br>2. VOLUNTARY INCOME Unrestricted Restricted Total Funds Total Funds<br>£ £ £ £<br>Grants and Awards 5,000 2,500 7,500 67,740<br>DonationsCorporate  andand other grantsdonations 6,628 5,000 11,628 8,550<br>11,628 7,500 19,128 76,290<br>3. INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS<br>**----- End of picture text -----**<br>


||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
||£|£|£|£.|
|Fundraising events|9,169|-|9,169|13,373|
|Centre activities|76,462|-|76,462|15,248|
||85,631<br>we|-<br>———————|85,631<br>ene|28,621<br>Ae|



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## MANAGEMENT INFORMATION 

## YEAR ENDED 31 MARCH 2022 

## 4. FUNDRAISING TRADING: COST OF GOODS SOLD AND OTHER COSTS Unrestricted Restricted Total Funds Funds Funds 2022 £ £ £ Costs of running fundraising events 6,269 - 6,269 Direct costs of centre activities 42,485 2,500 44,985 48,754 2,500 61,254 5. COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE Unrestricted Restricted Total Funds Funds Funds 2022 £ £ £ Donations and grants paid 605 - 605 Centre overheads and support costs 79,313 5,000 84,313 79,918 5,000 84,918 6. COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE 

|||Unrestricted|Restricted<br>Total Funds|Restricted<br>Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||£|£|£|£|
||Costs of running fundraising events|6,269|-|6,269|1,977|
||Direct costs of centrecentre activities|42,485|2,500|44,985|12,648|
|||48,754|2,500|61,254|14,625|
|5.|COSTS OF CHARITABLE ACTIVITIES BY FUND||TYPE|||
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
|||£|£|£|£|
||Donations and grants paid|605|-|605|8,260|
||Centre overheads and support costs|79,313|5,000|84,313|67,151|
|||79,918|5,000|84,918|75,411|
|6.|COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE|||||
||||Centre|||
|||Activities|overheads|||
|||undertaken<br>directly|& other <br>costs|Total Funds <br>2022|Total Funds<br>2021|
|||£|£|£|£|
||Donations and grants paid|605|-|605|8,260|
||Centre overheads and support costs|-|84,313|84,313|67,151|
|||605<br>oo’|84,313<br>———$——|84,918<br>erwin|75,411<br>—_—|
|7.|NET INCOMING RESOURCES FORTHE|THE YEAR||||
||This is stated after charging:|||||
|||||2022|2021|
|||||£|£|
||Independent Examiners Fees|||3,300|3,060|
|8.|Equipment (marquee) write-off<br>Depreciation<br>PARTICULARSOFREMUNERATIONANDEXPENSES|||4,600<br>11,061|-<br>8,442|



No salaries or wages have been paid to employees or trustees during the year, except for the management & consultancy fees paid to lan Smith, a trustee (see note 15). 

No trustee expenses have been incurred. 



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## TUNZA'S PRIDE LIMITED COMPANY LIMITED BY GUARANTEE 

## MANAGEMENT INFORMATION 

## YEAR ENDED 31 MARCH 2022 


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9. TANGIBLE FIXED ASSETS<br>**----- End of picture text -----**<br>


|TANGIBLE FIXED ASSETS|||||
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||Property|Garden|Equipment|Totals|
||Improvements|Project|||
||£|£|£|£|
|COST|||||
|At1 April 2021<br>Additions<br>Disposals|105,518<br>-<br>-|14,234<br>5,380<br>-|15,147<br>6,000<br>(6,000)|134,899<br>11,380<br>(6,000)|
|At 31 March 2022|105,518|19,614|15,147|140,279|
|DEPRECIATION|||||
|At1 April 2021<br>Charge foryear|36,932<br>5,276|2,426<br>1,961|8,549<br>3,824|47,907<br>11,061|
|Eliminated on disposals|-|-|(1,500)|(1,500)|
|At 31 March 2022|42,208|4,387|10,873|57,468|
|NETBOOKVALUE|||||
|At 31 March 2022|63,310|15,227|4,274|82,811|
|At31March2021|68,586|11,808|6,598|86,992|



The expenditure on improving the company’s operating premises is to be written off over 20 years. 10. DEBTORS 

|10.|DEBTORS|||
|---|---|---|---|
||Accrued income—Covid support grant|2022<br>£<br>-|2021<br>£<br>12,000|
|11.|CREDITORS: Amountsfallingduewithinoneyear|2022|2021|
|||£|£|
||Bank loans|4,550|2,666|
||Accruals and other creditors|25,624|18,534|
|||30,174|21,200|
|12.|CREDITORS: Amounts falling due after one year|||
|||2022|2021|
||Bankloans|34,237|37,334|



During the year ended 31 March 2021 the charity took advantage of some of the support available during the Covid pandemic. Bank loans relate to unsecured loans through the bounce back joan support scheme. 

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## MANAGEMENT INFORMATION 

## YEAR ENDED 31 MARCH 2022 

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## 13. ANALYSIS OF CHARITABLE FUNDS 


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|||||||||
|---|---|---|---|---|---|---|---|
|Balance|at|Incoming|Outgoing|Balance|at|
|1|April|2021|resources|resources|31|March|2022|
|Un-Restricted|Funds|£|£|£|£|
|General|Funds|80,689|97,259|(128,672)|49,276|
|Restricted|Funds|£|£|£|£|
|Garden|Project|-|5,000|(5,000)|-|
|Sensory|Delivery|-|2,500|(2,500)|-|
|Total|Restricted|Funds|-|7,500|(7,500)|-|
|Total|Funds|80,689|104,759|(136,172)|49,276|

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The Garden project was setup in 2018 to provide a suitable, accessible space for all who use the centre. Current year expenditure includes further work on the outside facilities. 

The Sensory Delivery support grant relates to continuing support for the sensory suite, including support staff as required. 

## 14. ANALYSIS OF NET ASSETS BETWEEN FUNDS 


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||||||||
|---|---|---|---|---|---|---|
|Net|current|Liabilities|
|Tangible|assets/|due|after|
|fixed|assets|_(liabllities)|one year|Total|
|£|£|£|
|Unrestricted|income|Funds|82,811|702|(34,237)|49,276|
|Restricted|Income Funds|“|-|-|-|
|RELATEDTotal FundsPARTY TRANSACTIONS|82,811|702|(34,237)|49,276|

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## 15. PARTY TRANSACTIONS TRANSACTIONS 

No single individual or entity has a controlling interest in the company. 

During the year the company has been charged consultancy/management fees of £25,000 (2021 £25,000) by Alibel, a business run by lan Smith, a trustee. At the year-end there are accrued Alibel fees of £16,955 (2021 £11,355). 

the year-end ENIL (2021 ENIL) was due from the charity. COMPANYIn addition, !anLIMITED Smith madeBY GUARANTEE personal loans to the charity during the previous year and at 

## 16. BY 

The company is limited by guarantee and no share capital has been issued. Members' liability is limited to a maximum of £10. 

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## MANAGEMENT INFORMATION YEAR ENDED 31 MARCH 2022 

The following page does not form part of the statutory financlal statements 

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## MANAGEMENT !NFORMATION 

## YEAR ENDED 31 MARCH 2022 

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|Overheads and Support Costs||2022||2021|
|---|---|---|---|---|
||£|£|£|£|
|Centre overheads|||||
|Rent|13,500||13,500||
|Rates including water|3,215||1,758||
|Insurance|1,423||1,518||
|Light & heat|5,483||1,115||
|Telephone|383||603||
|Printing, post, stationery & advertising|144||364||
|Repairs & renewals (inc. Garden costs)|5,389||5,014||
|Equipment leasing|2,632||1,991||
|Security costs|1,963||1,487||
|TV subscriptions|1,123||705||
|||35,255||28,055|
|Support costs & other expenses|||||
|Consultancy fees|25,000||25,000||
|Licencing & planning fees<br>Accountancyfees<br>Subscriptions<br>General expenses|200<br>3,**3**00<br>46<br>3,429||180<br>3,0**6**0<br>2 1<br>2,050||
|Bank charges<br>Bank loan interest|354<br>868||103<br>-||
|Equipment (Marquee) write off|4,500||-||
|Depreciation of property improvements|5,276||5,276||
|Depreciation ofequipment|3,824||1,743||
|Depreciation ofgarden project|1,961||1,423||
|||49,058||39,096|
|||84,313||67,151|



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