rity 1131749
Enhance The Uk Contents Pages Trnsrees, Anmial Rer)rt IndÈpeThdent Examinefs Report Statement of Fifiancièl Activit 2to6 Summary In¢ome and Expenditure Account Balance Sheet io Notes to the Acctyjnts Ilto17 Detailed Stefflefft of FinarK&l PLtr4ithes ISto19 Page:
Enhance The Uk The irusteeg vtho a ako direttots of the chariry for the purp)ses ofthe CompaniÈ5 Act 21. present their rep)rt with the unatttfrted financial ststemerrts ofthe chafityfor the year ended 31 March 2022. Charity No. 1131749 71 Narbeth Drive vlo5bury Bucks HP20 IPZ 171 Narbeth Drive Aylesbuiy BvckTftphartshire HP20 IPZ The Directors of the charitsble company are its TrvstÈesforthe purFwJses of charity law. The following Direaors aE7d Tiustees ser¥ed duringthe year: C Barry K. Landles P.F. Rodgers K. 5eliOI J. Vat*a A.M. Trollope Frank Rodgers Ms Jennie Williams Chief Executive Officer Secretary AFbdrew Trollope Orbitil Business Services Itd y House BucktnEham R¢)ad Edgcott Bucks HPts OTR Page 2
EnhanceThe Uk The Trustees are responSie for keetyng proper accounting records-hat dtsck)se with reasonable accuracy ai any time the finatstial posriton of the charity and to enab them to ensure thèt the financial ststements Comply with the Companies Act 2C(J& The Trustee5 are 4Eso responsibte for safeguarding the 055ets of the tharÉty and heThtaking reasonable ep5 for the prevention and detecrion of fraud and other irregularities. The above reFrf¢ has beer¥ prepared tn accordarÈce wtth the provtsions aPpae to companies subjÈtt t the small companies reglme as set out in Part 15 of the Companies Act 20 and in accordance with the Charities SORP {FRS 1021. The Trurtees of Enhance the UK have pknre in presentingtheir annual rep Y4hich ha5 been prepared in line wtth the Chariiies Att 2011. togetheT With the accountsfor the year from April 2021 to 31st March 2022. The Tnxtees confirm thatthe Anrtual Repxt and Firtancial 5tatemeTrts compfv with the LvrreFrt 5totutory requirements, the requirements of the chariV5 governing dlment and t4e provisionl of the Statement of Recommended Practice {SORPI. applicable to charities preparing their accounts in accordan with hc FiMTxièI Reportlng Standard apptKabk in the VK aTrJ Republx of ITel&nd IFRS 1021 Who we are and What we do l.Enhancethe UK ts a chèrty reg6zered in England and wa [lStered charity number 1131749} and exrst5to promote srxial inrlu5Th forthe wblic berrfrt by o.Preventing disabled people from becoming socially exduded b.Re]lA8 the needs of those disabled peopfe who are socia',¥ exduded GAsst5ttfte dsabjed people to integrate irfto sooety by the provtsion ot educatK>n. information. traini support and advi. 2.For the wrpose of the clause l.'socialty exrlude¢Y means bel exduded from society or wrts of society as a result of one or more of the folloWN fattors a.Unemployment b.Financial hardship c.Youth or oEder age d.111 heakh Imentally or physt¢ally} e. substan ai)use or dèpÈrtdÈnry• trndudl alcohol & dny f.Drscrimination on the grounds of i.sex iii_Dtsabillty tv.EthnK origin v.Religion vi.Belief vii.CrÈÈd viii.Sexual orfentation or gender a$ent ipc)r education orskills attainment x.Relationship and famify breakdow.-, xi.Poor housire {thèt does not meet basit 4abit3ble staTri dards} xi1.cr1n leither as a victim or offender rehth,itstl irto slety} 3.The principle actiwty of C lihan tle UK is to pr(wide exper edu£2tion, traini and suppot for a ranee of audn¢e& This is athVed bv a.Promotin8 social iTKIu5w and xxial opwrtUnTlies P8ge 3
Enhance The Uk b.Promoting partnerships which are symw.hetic and benefKial to Enhance the ufs aims and objectives. cProvide and facilitate avenues for inf0mtKIn. suppart and advice on disabillty matters to disabled people. theirfamTlies. carers and friersd5. 4.Enhance the UK aims to develop and maintain a rewtation as a disabiliry led organisation. 5.Pub¢ic benefrt 15 athieved in t%ree ways a.Breaking dmyn social batrsers faced by people vthh sensory and phy5Kal Èrnpairmer by chaifeneing the attitudes. perceptions and expectation5 of 50uety as a whole b.Promoting independert lifestyle5 from dtsabled people wrth sensoryor ptrysiol impairnnts Lcampaigning that disabled people with sensory or phystcal impalmrts ha the same rights to acce55 as the Test of 5QC Influence of Covid-?4 As with many busine55C5 and tharitie5. the CtivicP19 pandemic still had a ncgative impact on the rhèfity during the financial year 2021122. The restrtctrons were not lifted urrtil Jvty 2021 and niary oYgèThisations rtTr!! had to cancel or kM)5tpone face to fa(e training due to C(ryid.19 outbreaks. HowL4er. Enhance the UK were able to cr)ntinue to deNElop. promote sell virtual training whith has estsblished a go)d revenue streaffL It is because of this that the Training ManaseT was ableto trKrea5e her working daF, initsalfv to 4 per week and then to 5 day5 per *Tek in the final quarter. What we have achieved We have supkjorted orgattistitioAsto rrrake their servKes and provisions rimxe xcwible by. l.Continuing to provide disability avlareness trainingto a range of oreanisations such as: a.Northem Rail b.london SouthsKJe Chambef of Comr c.Southem Heatth NHS Trust d.Tokio Marine Kiln e.SE Pauys L7thedrdi f.BJSS &The Talbot Gallery h.lewisham Homes i.The Welsh Revenue Authoftty ZRun deaf a¥taren classes to support organsat to make their services more accessible to D/dehf 3.Condurted a cultural audTt for London Yorth Eastem Raitrway 4.Released free resources to OrgantIOnS rÈgardine how they maketheir Sle rmre acc1b@ to dIbled people Tncludinr. a.Relay UK-what 15 it and how to ensure that deaf. hard of hearrne people or people who communication irnpairments ha¥e a good exPernce when ¢ryrtarttng you w<ch it? bA DrAbility Lun£uee c.Hidden or Invisible Disability in the Workplace d.Office accessibility- the physical enwronment eAL)HD tts the Workplace 5. Oelivered kevte speÈthe% irbdudirg an in person speech atthe DrSity and Indusion in Nuclear Conference. Page4
Enhance The uk We have helped ChaInge the perPtIOnS of disabilrty and stereotypes via l.our social media piesence- engagennt and followers on èll cyjr social media pjattorn have increased 2.r website 3.our Undre55ing Di5obility Hub We have Continued to tackle Trssues related to. and raised awareness of the importance of. sexual health and 5exu3: av&2".eTress for dtsèbled people via OL-. Und..eSs t)tsability Camwn. FI1&1£15 include: l.The number of people COnttI the Love Lounge forsupport and advice bnked to dbility. SÈK and relationships has dc)ubled. 2.TrwiPiPQ G2re manacers in sexual expressioft and relatioIpstra1ln£t0r Exemplar Health Care 3.Providing Sexual expression and disability avrdrenesstrdining for the LG8T Foundation kRecording the second series of our UndrÈÉsing DabILIty Podcart with multÈple spècial gu s.p0cl +.Ib fo-. Queer avb C¥.Iturr. The S.&X sht)w. Unr¥vsity of Exeter. and BirMiYrn Clty University. 6.Being featured in Cannavist magazine. 7.Taking part in the'Love Abilrties. Festival 8.ConsultIn on 'A Play about se and for the lemon House Theatre 9.Releasire a series of SÈX toy revievts with a focus on access 10.Run~..iyry ¥ C2Tnpaign to hig4l%hr the impart gf lo¥115f0r disabled peopk. 11. Distributing free sOurceS including a.Sensual massaee b.Top rtps fof LIChe Sclerogjs, VulvodyTria aThJ ETrdorwrk)sls Gsex and Managing the bladder and 8owels d.Women's Experiences of Sexuality after Spinal Cord Injury e.P5ychosexual Therapy and Spinal Cord IniuTie5- My personal and Profes5iThwI Jovme f. Se4 Chronic Pain & Fatigue g.How Adult ADHD can affÈrt LOVÈ. Sex and RelatM)n5hips h.Idv.tifvir¥ Lor*liness-Tips and SO1105 and llK)re Signed on behalf of the board A.M. Trollope 19 ottober 20Z2 Page 5
Eftharb The Uk I reporttothe charitytru51ees on my examirkttton of the ffftancial s&itements of EThhan Tr Ukforthe year ended 31 Marth 2022 which comprise the Statement of Financial P£tivits. thesummary Income and EXndItuTe Accourt the Balance Sheet ar¥d the Telated note A5 the trustees of the chartty land akn its directors for the purpo5e5 of company Iw4vI you are resFWtsible for the Pfeparation of the financial Slatem iti acrnrdaKe with the requirewonts of the Companres Act 2006 he ACL HavirE s1sf rrWf that thefrtiancial sktemerts of the tharity are n¢X required to be aud¢ted under Part 16 of the 2(XJ6 Art artd are eligibte for independent examLI)ation. I rep)rt in respect of my examination of your charty's financial statements 45 oiried out undèr sect¥)n 145 of thè Charities Art 20111.the 2011 ACVI. In carryrng out rrryexamination I have folknwed the DiTections.w bythe Charity CorffftThion Orer seew)n 14515llbl ofthe 2011 Prt. I have completed my examinatK)n. I can t4)nfirn) that no material matters have come to ffty attention in conneLtion wrth the exomination giving me L7use to believe that: the ftnancial statemerts do not acccrfd with those records: or . thefinan¢4al statements do not comply with the accountang rèqutrements under sertiort 396 of the 2c6 Act otherth4n an¥ requrrrnt that the fiftèntial staterrAts give a'true and tsir, View whtth 15 not a matter considered as part of an independent examination: or . the financial s&itemtnts have not been prepared in accordartt with the Charititt SORP (FRS 102). l trave no conM5 and have across no other matters in conrrtion with the examinètKm to which attention shoukl be draTwn in thi5 report in ordertoenable a woper under5t4nding of thefinancial ststewrfs to be reached. David Carter Chartered Institute of Management Accountants Orbitsl Business servi It¢7 May House ButhirTrgham Road Bucks HP18 OTR 19 Octotef 2022 Page 6
Enhance The Uk for the year ended 31 Mar¢h 202Z fvnds funds Total fufi& Total ndS 2022 2022 2021 2022 N¢)tes Do42tiofis and legacies Charitable activities OthÈr 721 145.056 1.715 721 145.056 1.715 959 25,435 Total 147.492 147A92 95,234 Raising funds Charitable activities Other 12/17 121.256 12317 121.256 2.045 95.039 2.442 Totsl 137.133 137.133 99.526 Net gain5 on 5n¥estments Net inc0rnel(expendire> Transfers between funds io 10359 10359 14.292) 18309 118.3091 Net incomel{expendtture) bef•JTeothEr8al1(kSeS) 28,668 118.309> 10.3S9 (4.2921 28.668 118,3(8) 10259 14.292} Total funds br4)ueht forward 42260 18.309 60569 64A61 Total fvfids tarried forward 70328 70,928 Page 7
Enhante The Uk for the year ended 31 Marth 2022 Income 147A92 95234 147.492 95,234 Expenditure 136.701 98.957 Oepreci*ion and tharges for impairment of fued assets 432 570 137,133 99,527 Net irKomel(exkerwJrtuTel before tax for the year 10359 {4293) 10359 14293) Page 8
Enhance The Uk at 31 March 2022 TanEible assets 1,387 1.387 1,818 IA18 Debtor5 Cash at bank and in hand 13 1.02S 59542 60.567 11.8161 5a,751 72,081 72.081 12.5401 Cred4tors: Amount falling due within one year 14 69.541 Total assets less current liabifrties 70,928 60,569 70.928 60569 70.928 60569 15 Restricted Incoff lunds 18309 18,3tYJ 15 General funds 70.928 42,260 70.928 422EiI T•tal funds 60569 These acccAAnts have been prepared in accordance with the srtttal prLS1 of Part IS ofthe Companies Act 2C()6 relattnE to small companiÈ& '. t.e ¥er ended 31 Tr0.arLk 2022 the company w&5 entitled to eXeryt vrÈder sectFJn 477 of the Companies Act relating to small companies. The members have not required the company to obtain an audit in accordan wtth section 476 ofthe Companic5 Jxt 2t))6. The direttors ackrthvledge their responsibFlities for comYingWIth the requirements of the Companies Att respect to a¢c<>urting recorfs and the prep2ration of accrt Approved by the board on 19 October 2022 And s[grd on its behaff by. P.F. Rodgers Trustee 9 october 2022 Page 9
EnharKe The Uk i¥otes tothe Accwnts for the year ended 31 Marth 2022 The financial statements have been prepared tn accordance wtth Accounting and Reporting by Charities: Statement of RecomTneTTded Practice applicabk to tharities preparingtheir accounts in 8ccOrdae With the Financial Reporting Standard applicable in the UK and Rewblic of Ireland IFRS 1021 leffective I January 20151- (Charities SORP {FRS 10211, the FbnancTral Reporting Stsndard applKabJe in the UK and Republ of Ireland IFRS 102} and the Companies Act 2(KE. There has been no change to the acc¢)urting wIleS (Wdluation rUS and mèthod of accountin81 slnce lastyear and no thanges ho been Trode to accwntsfor pm)usyea UnrestrKted funds These are availabEÈ for use at the diSclon ofthetrustees in fiJrtheTance of the seneral objects of the charity. Designated funds These are unrestritted funds earmarked by the trustees for particular wrposes. Revaluation funds These are unrestrirted hjnds whith indude a revaIlOn reserve representing the festatennt of inVestnAt assets at their market valL These are alIable for use subiectto TestrTeti(s impc6ed bythe donor orthTough terrns of an appea.. Restrbcted fvnds Reccgnrtion of Incon is induded in the Statement of Financial Activil ISOFAI when the charity become5 entitEed to. artd ¥irtualfy certatn to receive, the income and the amcrt2nt of the inctime can be measured with sufficient rcliability. Incomewith related Where income has related exFenthture the Inco and related expenditure is exFnditure reported gross in the Donations and legacies Voluntary irÈcome received ty way of gran4 donatiors and Cifts i5 Inclu in the the SOFA wtren eate and onlywhen the Charity has unrondltional Entitmeftt to the income. T3x reclaims on IrK)r from tax reclairrG is included in the SOFA at the sametirne as the donations and gifts eift/donation to which tt relates. Oonated sefvices These are only included EA Income (with an equivalert amthjnt tn exFnditiJre) 8nd facrlitte5 where the benefft to the Charity is reasonabky quanttrbte. measuRbFe and materiaL Volunteer help The vatue of any volunteer help recÈivÈd is not included in the account In¥estment income This is included in-the accounts when rtretvable. Gainsl{lossesl L)n This includes èny or loss resulting from rewoluing irwestments to market value revaluation of fued atthe end of the ar. ats Gainslllossesl on investment This indudes anygain or lo&% on the sale of investnn Page io
Enhance The Uk EXpenrtle Recogntiion of expEfKliture Expenditure is recognised on an accn5als basis. Expenditure incbJde5 any VATwhich Cannot be L.Ily recohEred. and is reported as part ofthe eXr£v,C wkich it relates. Expendtture on These comprise the costs asswated with attrnctinz wjlufttsry irwme. fvndTrislng raisrng fvnd5 tr2ding cos15 and inve5trrf MargeMer¢t CL Expenditure on These comprise the c¢ts incurred by the Charity in the delivery of attivities and charitable activities Servi in the fi1rther3n of its objects, including the making of grants and Grants Padble Atl gTarrt expenditure is atC¢Trted for on an actual paid basis plus an accrual for grantsthat have been apprtrd by the tnee5 atthe of the but not yet paid. G(Jvernan costs These indude those costs assttiated with Thwingthe constitthional and statutory reqU1ments of the Charity. Incl11¢ any èudit/indew)dent examination fees, costs lffiked to the 5trateEiC marwgement ofthe Charity. tOEether with ¥ thare of other administration costs. Taxation The thartry is exempt from corporation tax on its dtaritable attiVit Tangible fixed aets and depre<iati Depreciation is provided atthe following annual rates in order to write off each asset over its estimated use1 iiie- Fixture5 Fittings Office equipmv.t 15% Strat Ilne basts 25% Reducine balance b weIte developfftht Investmeftt properties are measured inrtialty at cost and sutsequentfy at fair value at eath balantr sheet date ènd are not depreciated All 15 or Ios5e5 aretaken tothe semer+t of Finanrial ACtit as they arise. Stod( is included at the lower of cost or net realisabSe alUe. Donated rtem5 of Stock are recognised atfair lue which is the akrynt the charity )UkI hahE been willing zo payfor the Iter tke w market. Trade and other debtws Trade 4nrJ other debtor5 arc rccogt)ised at the settlement amtyJnt due èfter arytrade discwnt offered. Prepyments are valued at the amount Prepaid net of any trade discounts due. Page 11
Enhance The Uk Notesto the Accounts Cèsh and cash equpftlents Compr tath at and ¢)n hand. demand dew5Tt5 Wtth bank5 other 5hort-terrn highly liquid inve¢anents with original maturities of three months or less and nk OVCTdraftL In the statement of financial F4)Sition. bank overdrafts are shown wtthtn borriXTtngs or currènt liabilitie In the staterrnt of Cash Fttrrts. and tsish equi¥aEents are sho¥m ftet of bèftk overdraftsthat are fepayable on demand ènd fom an inteeral part of the companws cash management. Short temi credttors are measured at the transaction price. Other creditors and pr5 are recognised where the charity has a present obligatson resultingfrom a past that will probably result in the trareT of furrf15 to a th7rd parry and the amount due tts settle the oblEation can be measured or ertimated reliabty. Creditors and provisions are normally iewgnwl at their scttlement amwnt after alloiftg for arry trade di5courts dule. ExFenditure ots rEr[ cr deVelOpr TS written off in in wh¢th it is incurred. Foreign currenci-_. Monetary assets and liabilities denominated in currencies t)ther than the functional currencyof the charity are transEated at the rates of exchange prerdiliro at the end of the fepJrtinE peri¢)d. Transartb)ns in currenciès other than the bJnttional turrency of the charity are recorded at the rate of exchange on the date that the transactton (rred. All exthange differerKes are aretsken into dnt in a1VIng at rtet lncomeleeftdtfe. whe the tharity enter5 Énto a ase whith entai15 taking substantially all the risks and rewards of owrttship of an asseL the lease 15 treated as a finance Eease. Leases wh¢ch do not transfer substantially all the risks and rewards of ownership to chariry are Classified as operating leas ASTtS held underfiTrance lease5are iftitialty recwii5e(5 a5 Sets of thechrity attheirfair value at the inception ofthe lease or. rf bwer. at the present value of the minimum lease paymer%ts. The correswiding liabilty to the lessor is included in the batano sheet datÈ as a finance lease obligatio athieve a constant rate of interest on the remaining balance of thelsabiliry. Finance expenses are recognised immedsately. unless they are directly attributable to qualifyin8 assets. tn whkth ca5ethey are captiali5ed in accordarKe with the charivs Folicy on borrowing costs. Assets held under finance leases are depreciated in same way 3s owned ass_. i)Itratsng lease payffrnts are iewised as an expense on a straight.line basi5 over the leaseterm. In the event that tease incentr¥es are received to enter into opèrating leases. such incentives are recognised as a liability. The agereeate ber of Ir1¥ is reccentsed as a reduction of rental exFense on a straight.ITne b45i5. The charity operates a defined contribution plan for its employees. A defined contrityjtion plan ts a penston plan under Tthich the company pays fixed conirilyJtton5 irto a Separate entity. OrKetF ontrtbutK)ns have been paid the company has no further pèyments ob11eatw. The contributions are rÈceenised as ÈxpÈnsÈs when thèy fall due. Amounts not paid are shown in è¢cruab irtr the balance sheeL The assets ofthe are held separately frwi the cornpany in indeKeTrt administered furrfls.
Enhae The Uk All donated 8s. fKilities and ser¥ices reIved are re(clSed within intomin8 resources and expenditure at an est¢mate ol the Wdlue to the charrty. 2 Company st8tU5 The cwtpany És a prN2te comp2ny limited by EuaTantee and Consequen doe5 not hwe share caprtèL fuDds Total fimds 2021 DonatKJns and legacies 9S9 959 Other 25.435 25.435 95.234 9S.234 Expenditure on: RaIng funds 1330 98.197 1.330 98,197 99527 99.527 4,293} 14.2931 BR(kse51 14.2931 14,293} 14293} ReconciTtion of funds: Total fvn¢Js broughtforward 46552 18.309 64.861 422S9 18.303 Total Marketing 721 721 959 721 721 959 P¥ge 13
Total Totsl Tr¢ining Speaking and consuftancy Audits 121286 1.286 46.695 I5CK) 8.170 8.170 6345 145,056 145,056 Total * 2022 20 Grant income 1.715 1,715 1.715 1.715 25.435 25.435 2021 Costs of generoting blUntUry income Marketing Wzges and 5alarie5 Office costs 216 216 216 1,557 1.557 i.CB2 737 Training io.m) 12A17 io.(KxJ 12217 2,045 2022 20 Expenditure on chariitable actwit*s Training Governonce costs 110536 110576 88.010 Wages and salaries Pensic+nS 3.203 1.136 Acttjunftng Subscriptions 705 705 2,449 121,256 2,449 121,256
Enhance The Uk Total Total 202Z Bank chaTEes Insurance 26 26 717 717 1,315 Emptoyeecosts AmortiSatn, depreciation. impairment. profftl1055 on dPca1 of fwed 355ets General administrative costs 1525 1.525 432 432 571 320 320 legal and professional costs 125 2021 This is stated after charging: 432 571 Indepèndent EXaMir,$ fee li stth ¢osts The average rnonthly number of full time equivalent emplws during the year was as follov45: 20 12 T*rylblefA a55ets At l April 2021 At 31 Marth 2022 5.518 9.203 9.203 Ai l April 2021 Depreciation d)arge for the year At 31 Marrh 2022 458 3330 7.384 397 432 493 4327 716 Net book values At 31 March 2022 At 31 March 2021 196 L191 1.387 1.819 231 Page IS
Etthance The Uk Other debt¢)rs Prepayments and accrued incor 89 936 1,025 14 Creditors: amounts falling due wtlhin one year other taxes and social security Other creditors 155 155 1.786 599 1,062 599 Accruals 1,816 IS M(Nement in fund5 At31 (#ding Marth 2022 28309 18.3091 Total 09 118.3091 42260 147.492 1137.133) 18.309 70928 Trtal fund5 147.492 (137.1331 70.928 Fixed a55ets 1387 69.541 70,928 1,381 69541 70?23 Net current assets Page::
Enhanre The uk 17 RecMuliati¢Jn of net debt At31 At i April 12539 12.539 72.081 72.081 Cash and &25h eouivalents 59y2 59.542 S9.542 12539 72.Q81 Net debt A totsl of £18309 of R&rKted Funds vms carried forward in the 2020121 acc(nts made upof ET4nts from L £9,350 received in 2(X)9110. 2. £9.922 receTrtd In 2015116- tl.&is was an aw4Tds oT all grant to Tun fwjs grob'p5and sex and relations¥.&iP resources 3. £2.OCIJ received in 2019120- midcounties Ctroperate grant for campoign on accessible cervical smear tests for disabled people. 4. £309 teNed in 3 yeary fr(m smaller donati No costs have ever been alloced against these restricted fvnds apart from £3.249 in 2010IIL However. all the fiJnG¥ been spent proiidir% re5wceslwpport for which the money was granted. The company is limited by DArnntee and hes no share •hu5 no single party cMtroI5 the company. Page 17
tor the ended 31 Marth 2022 fuNIs funds Totsl fun& 2022 Donations and leeaciÈs Marketing 721 721 959 721 959 charltablo acrivities Training Speaking and consvttancy Audits 121.286 8.170 15,f4XI 145.0 121.286 8.170 1S.f4XI 145.056 46,695 15.800 6,345 Orher Grant income 1.715 1.715 1.715 1,715 25.435 25035 147A92 147.492 95.234 C¢)sts of generating donations and legacie5 Marketinc Wages and 5alarie5 OWice costs Training 216 216 216 1557 I57 1.092 T37 ioxKK) 12A17 iO.Ot)) 12.817 2,045 Total otexpeThdinre on raisin8 lunds I217 I217 2.ors Charttable attivities Trailling 110576 110576 110576 110.576 88.010 Wages and salarie5 Pensions 3203 1.136 1,646 705 Accounting Subscriptions 705 2A49 10.680 2.449 10.680 7,029 Total of expenditure on tharitab 121256 121256 95.039 Other expenditure Bank charges InSurare 26 26 22 717 717 315 1,337 743 743 Prfe 18
Enhance The Uk Employee costs Staff training 1525 1525 1525 General administrative costs. including depreciation and amortisation Depreciation of rureS and Fittincs Depreciation of Office equipment Depre(tiOn of Websrte devèlopment stationery 8n¢ printing Sundry expense5 35 41 397 397 530 295 320 '320 752 114 752 980 Legal professional cosrs Othèr ]egèl and professlonal 125 125 3.060 2,442 Tot expendrtUTe 137.133 99.S26 Net gains on investw 10359 10359 14,2921 Transfets bèrrtÈèn fun&s 18,3(P) {18.309} Net incoMe/{exper1tiWe) bef¢xe other gal$seS) Other Gains 28.668 {18.309) IOJS9 142921 Nèt m¢y4Èmènt in fvnds 28.668 {18.3(FJ) 10.359 14,292) Tofal funds brou81rt forward 42.260 18J(73 .569 64A61 70328 Page 19