RECISTERED COM
ANY NUMBEIL. 05445579 (England and Wales)
REGISTERED CHARITY NUMBEIL. 1131725
imiled
7 West Bank
SCARBOROUG
Y012 4DX

nded 31 March
Report oftheTruste
INlependent Examinerf$ Rwrt
Statement of Fina￿la] Activities
BaI8nce Sheet
Cash Flow Slatement
Not¢$ to th Cash Flow Statement
io
Notes to th¢ Fina￿la1 Ststements
10 16
Detsiled Statement of Flnancial A¢liviti¢s
to 18

earEnded31 M h2
The trustees who are also directors of the charity for the purpxts of the Companies Act 2(1)6, PTesent their report with
the financial statements of the charity for the year ended 31 Motch 2024. The tr￿Stee5 have adopted the provisions of
Accounting and ReN)rting by Charilics: Statemcnt of Recommended Practice applicable lo ¢hariti¢s preparing their
accounts in accordance with the Financial Reporting Stsndard appl"
e in the UK and Republic of Ireland (FRS 102)
(¢ffe¢tive l January 2019).
OBJEcfivES AND AcfiviTIFS
Obj¢¢tives and alms
The object of the charity 15 to provide nursery child care and ¢d￿St10Th fi)r bAbies and pre-sthl infants And to provide
and promote ¢lasse& facilttiffj serviccs and resources foreducating and furthering the ¢d￿atIOn of children.
Aims of the charity and strategies employed to achieve these objectives:
The main aim of the charity is ts) provide a suslaithk childrfare service maintaining high stondards and owating at
minimal c05
The achievement of these aims will enhantt thc local community and local in wticutar, by rnwtUTing the
children and *inning their leaming proce
The achievement of these aims will fith the Purpos￿ of the charity by enabling a high quality of learning and
development for ehildren. as well as to ￿Inue to be s&ainable.
With regards to the provision of childcare facilitie5 the staff are c￿lInU8]lY UFMlating their training and welfare
knowledge. Regular OFsfED inspecti(￿ ensures the services are ￿*tInUallY held to a high standar
The criteria for measurement of success is the coniinued viability of the busiw as well as aiming to better its
OFSTED staiu5. The charity akn takes note of the number of children who use the facility who have older sil)lings also
enrolled.
Slgnlficant aetlvftles
The charity offers childcaff services fv thildrcn from 3 mondLS
12 yeats of ag< split inlo gge appropriate rooms.
Coraeles offers learning frcth 3 months to 2 and a half years in a sensory rich and heuristic enviTODment. Tugs offer 2
and a half to 3 and a half year okls hands on exploratiory ￿y$]Cal activity and routine. Toppers supports children in
developing their learning D)uline aThJ Clippers is an out of school club 8iving children more freedom whilst
providing structured activities.
With regards to the aim of sustsinability. the restructuring of the management team continues kn make better use of staff
resource4 skills and role& This has continued this year with changes io management due to staff leaving and this h&8
been well man28ed and sUpP￿d interr￿ly.
Siaff retention has seen an improT*ement which hs helped with planning. Severnl staff who have left previously for
various reaso￿ have req￿Sted to return to the setting when roles have become available which is really positive and
great for internal morth. Sickntss abSeTh￿ can &ill cause issues ts the mawagement *am. bth tly deal with this very
Public benefit
We have referred ¢0 guidance contained in thc Charity Commission's gthetaj gUIda￿e on public benefit when r¢viewing
our aims a￿1 obieclives and in planning our future xtivilie&
Public benefit is deliverol by thc dwity through providin8 quality child Care using experienced and qualified nursery
stsff. In Iwticular. the trustees consider how planned adivities will contribthe ￿ the aims and objectives they have set.
Man88ement have successfulty intrThluced GratKIp8reth visits to NU￿ery which have been well received and is a positive
to the local community. The management tram akn utilise local businesses for services such as food and maintenance
which helps io build relalionships.

the Year E
March 2024
0￿￿1vEs AIYD AcfiviTILS
Volunteers
Filey Child Cwe Ltd does use volunteers who provide an ex¢elleDt Contribution to the operation of the organisation.
There are four volunteer CA)mmit*e members who oNtrsee thc cth'ty their skillsds Supp￿ many aspects of the
organisations. The Lwrd of trustees are all volunteeTS.
ACHIEVEMENT AND PERFORMANCE
Charltsble actlvities
On 21 September 2009. the organisation Pxcwne a r¢Bis*red chtrity. regists*ion number 1131723.
The charity has conlinued to be forward thinking and developed new iniiiatives and learning activities after receiving our
'good OFSTED t*in8 in 2019. The conlinue5 to have a gor￿ relationship with the priw schwl next d￿r
and the junior sthool in the town.
The overarching objective - to provide high quality ¢hildcare to the l(Kal community * minimum cost - has been
achiev&i The charity is one of the Ma￿ affordable providers in the local aTe4 which is a key objective as Filey and
Scarborough have 17 out of 23 ofthe most deprived gcographic areas in the North Yorkshire are
The financial objectives sct by the charity {keeping a healthy Yeserye at a level which is equivalent lo three to six months
expenditure) have been Met this year. Three months expensc5 is equivalent ¢0 approximately £131.400 and reserves
currently stand at £131.419
Fundrnising activltles
Management have WCA¢tivety COn￿ted local kninesses for d(￿all(￿S towards projects within the charity to great
success. This has not only geneTated income. also awarenessl and dcrnonslrntes LWT link to the local community.
M(rtary donations have been gifted through local organisations swh &5 Filey Town Council and Filey Lion
A eoncerted effort to apply for grdnts from F(xmdalions and Trus¢& towards larye scale wojects has bem successful,
with grants fvlly covering th¢ cost of the new kitchen.
The ttustees ￿C¢￿ed charitable grnnts totslling £l.IJX) (2023: £1,
The income available to the thist over the year was £534.820 (2023: £471,446).
FINANCIAL REVIEW
FInanC￿l poshfon
The financia] ￿)sItiOn of the charity. once again remains fiagile. The continual increase in the national minimum wage is
a cortst challenge to the charity and continues io be a o)nwn alon8 with reni increases from NYC. Reserves have
increased to £131.419 from £122.179 la￿ year.
Prlnelpgl fuudlng sources
The principal fi￿dIng source is priv* nuw and childcare fee& The chority receives income from NYCC which is
based on early year care and the numbtr of children receiving this care. There has been a slight increase in fillKlin& but
this has been offset by an incre￿¢ in rnnning costs.
Reservos polky
It is the policy of the trustees th* unrestricted funds ￿lch have Th)t been dts1￿ for a specifft use should be
maintsined at a level equivalent to between thTee and six months of expenditure. The tru5tee5 consider that reserves at
this level will ensur¢ tlwL in the event of a significant drop in fundi￿ they will be able to continue the charities Current
activities while rA>nsideAlion is given to ways in which *lditional fund5 may LK raised.
FUTURE PiANS
The chaTity remains committed to Fyoviding high quality childcare for the community, and will ccffliinue for as long as it
mains financia]ly viable.
Page 2

ftheT
Year Ended
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is Controlled by its governing d(KumenL a deed of trusL 4nd constitutes a limited eompany. limited by
gu8rante¢. as defined by the Companies Act 2006.
The original Memorandurn and Article5 of Associati(￿ was issu
Resolution dat￿ 14 December 2018.
on 6 May 2005. but W&8 amended by a Sp￿la1
Recrnitinent and YdppolntmeDt of new trllstees
The method and ap￿Intrnent of board members is sel in the Memorandum 8Th1 Articles of Association.
Much of the day-t(￿aY manogemeni of the dwitys acliviles is delegated to employed #aff who WO￿ in dep&tknents,
often with voluntea5.
Key management rtmuDer2¢ioD
Key management person￿] is reviewed and remai￿ in line with other chil¢&￿ providers and current opernting
8£1ivities of the charity.
Rlsk management
The tnstees have a duty to identify and review the ri*s to which the charity is eXI￿d and to ensure appropriate
Controls are in P￿ to provide reasonable assurance against frnud and error.
REFERENCE AND ADMINisfRATIVE D￿Alls
Ryster¢d Company nurnber
05445579 {En¥and and Wales)
Reglstered Charity npmber
1131725
Registered office
Padbury Avenue
Filey
North Yorkshire
Y014 OBA
Trnste
Mrs J M Swift LLB Tn
Ms M J Liversidge Tnthe
Mr P A Colling It Consultant
Ms K Childs Teacher
Independent Examiner
Jennifer Springham FCCA
Asquith Accountants Limiled
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
Y012 4DX
Solicitors
Swift HR & Leg81 Ltd
Wesley House
l Lora Courtyard
Wykeham
Y013 9QP

REFERENCE AND ADMINISTRATIVE DETAIiS
Bankers
Unlty Trust Bank
Nine Brindley Place
Bimiingham
BI 2HB
This report has been Prepared in accordance with the special provisions of Part 15 of the Companies A¢1 2006 relating
to small compAnies.
Approved by order of the board of trustees on 8 October 2024 and si
on ils behalf by:
Mrs J M Swift LLB- Trustee
Page 4

the Trustees of
Independent examine￿$ report to the truslees of Fllry Chlldur¢
I report to the charity tsustees on my examination of the a(xounts of
Cth¢ Compan￿)
Company for the year ended 31 March 2024.
Responslbilities and b2sLs of report
As the charitys trustees of the Compary {and also its direct(Ys for the pU[￿se5 of company law) you 8r¢ resp)nsible for
thc weparation of the a¢coutts in accorkn with the requirements ofthe Comwies Act 21x16 fthe 2006 Arf).
Having satisfied myself Il•t the xc(Mmts of the Company are not piuired to be audited under Part 16 of the 21)06 Act
and aff eligible for independent examinatio￿ I rewt in resixrt ofimy examIn￿10n of your charitys accounts &8 Carried
out under Se£tion 145 of the Charities Act 2011 (lhe 2011 Act).:,In carrying (Wl my examination I have followed the
DI￿¢110￿$ given by the Charity Commission under &dion 145(5) (b> of the 2011 ACL
Independent examiner's statement
Since YOUT charitys w income exLxled £250.4￿ your examiner rnu￿ be a member of a listed body. I can confirni
th* l am qua]ified to undertake the exami[￿tion bccause l am a member of the Ass(Kiation of Chartered Certified
Accountants. which is one of the listed bLKlie
I have completed my examination. l ¢onfim) that no mattus have come to my attention in connection with th¢
examination giving me cause io ￿lieve.
accounting Tecords were not kept in respect ofthe Company as TequiTed by Section 386 ofthe 2006 A¢ or
the a¢Lx)unts do not accord with those record&" or
a¢¢ounts do not comply with the a¢coun¢ing requircments of Section 396 of 2(M)6 Act other than any
requiTement that th¢ aLX0u￿ give a truc and fair view which is not a matter considered as part of an independen¢
examination; or
the ￿COUnts have not been prep&red in acc4yd￿ with the methods and winciple5 of the Statement of
Rewmmended Practice for ￿COUnting aryl re￿rtIng by dlarities (appli￿1¢ lo chorities weparing their aco)unts
in accorth¢e with the Financial Repx)rtin8 Slandard applicable in the UK and Republic of Ireland {FRS 102)).
on with the examination to which attention should
aLxounts to be reached.
Ix drnwn in this re￿t in order to amble a proper understanding of
Jemiifer Springham FCCA
The As%Jciation of Chartered Certified Accounlants
Asquith Accountants Limited
Rowan House
7 West Bonk
SCARBOROUGH
North YoTkshire
Y0124DX
8 October 2024
Page 5

aneial Acttviti
Inco
Tatin
nded
31J.24
Totsl
31.3.23
Total
fiulds
Restricted
INCOME AND ENDOWMENfs FROM
[k¥￿tIOnS and lewies
7,871
7,871
3,454
Charltable 2¢tlvltles
Activilies undertaken diredty
523.107
524,107
466,891
Investment income
2.842
1842
j.ioi
Total
533.820
1.000
534.820
471.446
EXPENDITURE ON
Charithble actlvldes
Activities undertaken directly
Support costs
508,809
14,771
510.809
14.771
464,635
19,934
Total
523.580
525,580
484.569
NET INCOMEI(EXPENDITURE)
10240
(i.(x)o)
9,240
(13.123)
RECONCILIATION OF FUNDS
Totsl funds brought foTh¥ard
122.179
135,302
TOTAL FUNDS CARIUED FORWARD
131,4
131,419
122,179
The rK4es forni part of these financial slatements
Page 6

313.24
Totsl
31J.23
funds
FIXED ASSETS
Tangible assets
5,403
5,424
CURRENT ASSETS
Debtors
Cash * bank and in hand
12
16202
138.992
10,216
130,236
138.9)2
155,194
155.194
140.452
CREDITORS
Amounts falling due within one year
13
(29.178)
(29,178)
(23.697)
NET CURRENT A&Sm
12Q016
126,016
116,755
TOTAL ASSETS LLSS CURRENT
LIABILMES
131.419
131,419
121179
NEf ASSETS
131,419
131.419
IU179
FUNDS
Unrestricted funds
Re5tric*d fvnds
14
131,419
121,179
1.000
TOTAL FUNDS
131,419
121179
The charilable company is entitled to exanplion from a￿jIt under Section 477 of the Companies A¢t 2006 for the year
¢nd¢d 31 March 2024.
The membets have not Tequired the company ￿ obtsin an audit of its financial f¢x the year ended
31 March 2024 in accordance with Se¢lion 476 of the Compnies Ad 2006.
The trustes acknowledge their r¢s￿lnSIblIitIeS for
(a)
ensuring that the chaTitabl¢ wnpany keeps accounting records that compty with Sedions 386 and 387 of the
Cornpanies Act 20(￿ and
preparing financial statements which give & Irue and fair view of the sl* of affairs of the charitable company
al the end of exh financial year and of its wlus ￿ deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the Tequirements of the Compon*s Act
2006 ￿l*ing to financial Statemen￿ so far as applicable tr> the charilable company.
(b)
The no*s forn) part of these financial slatements
continued...

lance
These financial statements have been wepwred in accor￿ wi
subject to the small companies Tewie.
the provisions applicable to tharitsble ￿pAnIeS
The financial statements were approved by the Bwd of Tntstees
d authorised for issue on 8 October 2024 and were
. Trustee
Ms M J Liv¢rsidge- Trustre
Tr notss fomi part of these finaDC1￿ sE*ments
Page 8

arch 2
31.324
31J23
C#sh flows from operallng activities
7,687
(1.080)
Net cash provided by1{￿ed in) (watingxtivities
7.687
(1,080)
Cash tlows from Inves¢lHg aetivit
Purch&8e of tsngible fixed assets
Interest re¢¢ived
(1,773)
2,842
(1,579)
Net cash provided byl(used in) investing a￿]VItieS
1.069
(478)
Chgnge in cash and casb equivalents ID
the reportlDg period
CAsh and e2sh equiv21¢nts at the
beginning of the reporting period
&756
(1.558)
130236
131.794
Cgsh and cash equivalents 4¢ the end of
the reportlng period
138,992
130.236
The notes fomi part of these financial statements

low Statem
ear End
24
RECONCILIATION OF NEf INCOMFJ(EXPENDITU
OPERATING A￿1V[rIEs
) TO NET CASH FiA)W FROM
31J.24
31.323
Net ineomd(expendlture) for the reportthg period (•$ per
ststement of Flnantial Activitie5)
Adjustm¢Dts for.
tkpreciation charges
Interest received
(Increaseyd￿rca5C in debtors
Increasd(decrease) in creditors
(13.123)
1812
(i.ioi )
11.472
(140)
(5,986)
5.481
Net e#sh provlded byqu8¢d in) owAtIoD5
7,687
(1,080)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.423
Cash flow
At 31.3.24
Net cash
Cash at bank and in hand
130.236
&756
138,992
130236
&756
138,992
Total
130236
8,756
138.992
Page 10

the Fin
Year En
024
ACCOUNTING POLICIES
B*sis of preparing the financial statements
The financial statements of the charitable company, which
is a public benefit entity under FRS 101 have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Stsl¢m¢nt
of Recommended Practice applicable to charities prepari
g their accounts in accordance with the Financial
Reportlng StandaTd applicable in the UK and Republic
of Ireland (FRS 102) (effective l January 2019),.
Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial stat￿ents have been prepared under the historical cost
conventio
All income is recognised in the Statement of Fillanciaj Activitie$ once the charity has entitleme￿ to the fund4 it
is probable thal the income will be Teeeived and the amount Ign be measured reliably.
Expenditure
Liabilities are rewised as expenditure as soon as there, is a Icgal or Constr￿tIve obligation committing the
charity to that expendituK it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obliwion can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that aggregate all cost rel&ed to the ¢ate80ry. Where costs cannot be directly
attributed to particular headings they have been allocated io activities on a basis consistent with the use of
TY4nglble fixed assets
Depreciation is provided at the following annual rates in
life.
er to write off each asset over its estimated useful
Fixturts and fittings
Computer equipment
250A on reducin8 balance
25Vo on reducing balance
Taxgtion
The charity is exernpt from corporation tax on its charitable
tivitie&
Penslon costs and other post-rellrement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable
company's pension scheme are charged to the Ststement of Financial A¢tivities in the period to which they relat
IK)NATIONS AND LEGACIES
31.3.24
31.323
Donations and gifts
7,871
3.454
INVESTMENT INCOME
31.3.24
31.3.23
Deposit account intsrest
1842
Pagell
continued...

File
Chil
I Statemen
for the Year Ende
INCOME FROM CHARITABLE A￿1VITIEs
31.3.24
A￿1VitieS
undertaken
directly
31.3.23
Total
activities
Other funding- NYCClother
Training grants
Grants
Nursery income (including Clippers out of
school)
179,849
2,500
i.￿0
171,987
5.000
1.000
340,758
288,9￿4
524,107
466,891
CHARITABLE AcfiviTIES COSTS
SUPPORT cosrs
Govemance
costs
Support costs
14,771
tr) the irml
Independent examination fres
Other{payroll and management accounts)
Total
1,920
1.800
NET INCOMUEXPENDITURE)
Net income/(expenditure) is stated after charg1￿(crediting).
31.3.24
31.323
Depreciati(x). owned assds
1,794
1,812
TRUSTEES, REMUNERATION AND BENEFITS
There were no In￿￿e¥ remuneration or other benefits for the year ended 31 March 2024 nor for the year ended
31 March 2023.
Trnstees, expenses
There were no tru5tee5' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
Page 12
continued...

eFin
2024
STAFF COSTS
31J.24
31J.23
Wages and salaries
Social srfurity Costs
Other pension costs
386,897
14.746
6,308
354,184
15,007
5.879
407,951
375,070
The averAge monthly number of employees during the year w&$ as follows:
313.24
313.23
Administration
Catering
Child￿¢
24
24
26
26
Key management personnel were deemed to be K Pickard and G Jord8n with a total salary in the year of £42214
combined.
There were no employees with emoluments in excess of £60,(KJO.
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACtIVlTILS
Unrestricted
fund
Restricted
fimds
Total
funds
IIYCOME AND ENDOWMENTS FROM
Donations and legacies
3.454
3.454
Charitsble actlvitles
Activities undertaken directly
465,891
466.891
Inveslment in¢ome
I,ioi
Total
470,446
1,000
471.446
EXPENDITURE ON
Charltsble 8¢tivi¢ies
Activities undertaken directly
Support costs
464,635
19,934
464.635
19,934
Total
484,569
484.569
NET INCOMFJ(EXPENDITURE)
(14,123)
I,cKJo
(13.123)
RECONCILIATION OF FUNDS
Total funds brought forward
135.302
135J02
TOTAL FUNDS CARIUED FORWARD
121.179
1.000
IU179
Page 13
continued...

cial Statements- c
tinued
TANGIBLE FIXED ASSETS
Fixtures
Computer
equipment
fittings
Totals
COST
At l Aprll 2023
Addilions
36.239
1,773
12242
48.481
1,773
At 31 Ma￿h 2024
38,012
12,242
50254
DEPRECIATION
At l April 2023
Chwge for year
31730
lJ16
IOJ27
478
43,057
1,794
At 31 March 2024
34,046
10,805
44,851
NET BOOK VALUE
At 31 Ma￿h 2024
3,966
1,437
5,403
Al 31 March 2023
3,509
1,915
5,424
12.
DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trnde debiors
Prepayments
13,833
1369
7,884
2,332
16,202
10216
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN O
E YEAR
31.3.24
31.3.23
Trade creditors
Other erediiors
A￿ru¢d expenses
3,189
22.971
3,018
3.156
17,016
3,525
29,178
23,697
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
Al 1.423
Unrestrleted funds
General fund
121,179
10240
131,419
R¢strl¢t¢d thnds
Kil¢hen
1,000
{ I,OLYJ)
TOTAL FUNDS
1?1179
9240
131,419
Pa8¢ 14
eontinued...

es to the Fin
ed 31 March 2024
MOVEMENT IN FUNDS- eondnu¢d
Net movement in fund& included in the above are a5 follow .
Incoming
resourc¢s
Resources
expended
Movement
in funds
Unre5trlcted fundi
General fund
533,820
(323580)
10240
Restrlcted funds
Kitchen
Groundwork UK
(1,000)
(1.000)
(1,000)
1,000
(2.Crf)O)
(1,000)
TOTAL FUNDS
534,820
(525,580)
9,240
CompArallves for movement In fvndj
Net
movement
in funds
At
31.3.23
Ai 1.4.22
Unrestrleted thnds
General fund
135302
(14,123)
121,179
Restrlcted thnds
Kitchen
1,000
TOTAL FUNDS
135,302
(13,123)
122,179
Comparntive net movement in funds, included in the above are as follows:
In￿mIng
resources
Resources
expended
Movement
In fimds
Unrestrleted fvnds
General fund
470,446
(484,569)
(14.123)
Restrltted fynds
Kitchen
1.000
1,000
TOTAL FUNDS
471,446
(484,569)
{13.123)
Pa8e 15
onlinued...

Notes to the Financial Ststemats- cont.
r the Year Ended
l March 2024
14.
MOVEMENT IN FUNDS- eontinued
A current year 12 montlLs and wior year 12 months combined position is &s follows:
Net
movement
At
31.3.24
At 1.422
Unrestricted funds
General fund
135J02
(3,883)
131.419
TOTAL FUNDS
135J02
(3,883)
131,419
A yeu 12 monts and wior year 12 monts Lxynbined movement in fimd4 included in the above are
as follows:
Incoming
Resources Movement
expended
in funds
Unrestrleted tsnd$
1.004266
{1,008,149)
{3.883)
Restrlcted fuDds
Kitchen
GrOu￿1Work UK
{I,000)
{l.{K￿}
Iiw))
TOTAL FUNDS
(1.010.149)
(3,883)
RELATED PARTY DISCU)SURES
A In￿te¢ Mts J M Swift LLB is a diredor of the legal fimi
used by the charity. Swift HR & Legal Ltd was paid
£4,761 during thc year for k￿1 and HR 5eTViCfS (2023 £9299). The txrtstsnding bolance at the year end was
Page 16

24
313.24
31.3.23
INCOME AND ENDOWMENTS
Donallons and legaeles
Donations and gift5
7.871
3.454
Investment Intome
Deposit account interest
1842
i.ioi
Charltable aetlvllles
Other fundin8- NYCClother
Training grants
Grants
Nursery income {including Clippers of
school)
179,849
1500
171,987
1.000
340,758
288,904
524,107
466.891
Total Incomlng resour
534,820
471,446
EXPENDITURE
Charltable Aetlvltlej
Wages
s￿la1 3￿UrIty
Pensions
Nursery ￿rth￿se$
Rent
Insurance
Telephone
Postage and stslionery
Advertising
Repairs and renewals
Computer equipnent
Staff unifoTrnS
Cleaning
Stora8e
Donations
Sundry expenses
Trnining costs
Subscriptions
Bad debts
Travel and tiips
Leasing Charges
Fixtures and fittings
Computer equipne
386,897
14,746
6J08
37,568
17,735
3,473
1,759
1551
696
11246
32
1,927
7,557
.635
145
568
iiio
5,492
3,043
1,707
1,819
1.316
479
354,184
15,007
5,879
38264
17203
3,251
2,329
1578
732
1583
58
1,213
7.459
1,763
130
698
1280
4,916
]J57
1,171
510,809
464,635
Support eosts
This page does not forni pfirt of the Ststsrt￿Y financial ststements
Page 17

en
ia
202
31.3.24
31.323
Support costs
Governance eosts
Accounthncy fee5
Legal fees
Bank charges
8579
4,983
1209
9588
1,782
14,771
19,934
Total Rsources expended
525,580
484,569
Net in¢omel(txpenditure)
9240
(13,123)
This page does not fomi part of the statytory fina￿la1 slatements
Page 18