The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Charity number 1133733
Annual Report and Financial Statements
for the year ended 31 December 2023
IYYST Y0p%S￿RE

The Parochial Church Council of the Ecclesiastical Parish
of Christ Church South Ossett
Annual Report and Flnancial Statements
for the year ended 31 December 2023
Contents
Page
Trustees, report
2to6
Examiner's report
Statement of financial activities
Balan￿ sheet
Notes to the accounts
10t0 15
Prepared by West Yorkshire Community Accountancy Serrfice CIO

The Parochial Church Council of the Ecclesiastical Parish
of Christ Church South Ossett
Trustees. report for the year ended 31 December 2023
Reference and administrative details of the charity. its trustee5 and advisors
The trustees during the financial year and up lo and including the date the report Was approved were.,
Name
Position
Datas
Rev Steven Harvey
PrEsl in Charge and Chair
Graham Nutter
Treasurer
Helen Berry
Secretary
Christopher Petrie
Beverly Cadman
Jacqueline Seade
Janel Nash
Rev. Andrew Griffin
Thomas Smi(h
Jennifer Phelan
G8reth Phillips
Peter Moore
Jeanette Burf(ey
Anna McKann
Heather Drayton
Malcolm Burns
Diane Hampshire
Valerie Squires
Sarah Portman
Carol Thewlis
Appointed November 2023
Warden
Associate Priest
Appointed May 2023
Appointed May 2023
Appointed May 2023
Appointed May 2023
Appointed May 2023
Resigned De￿mber 2023
Resigned May 2023
Resigned May 2023
Resignèd May 2023
Resigned May 2023
fomer Treasur8r
Charity number
1133733
Registered in England and Wales
RegiSte￿d and principal address
Vicar Lane
Ossell
Wakefield
WF5 OBE
Bankers
National Westminster Bank plc
27 Effingham Street
Rolherham
South Yorkshire
S65 1AU
Independent examiner
Alan Dodd FCCA
West Yorkshire Community Accountancy Service CIO
Stringer House
34 Luplon Street
Leeds
LS10 2QW
Structure, govemance and management
The charity is controlled by the Church of England Measures, the Parochial Church Councils IPowers}
Measure 1956 as amended and the Church Representation Rules.
Method of recruitment and appointment of trustees
The Iruslees of the charity are the PCC members who are appointed in accordance wrf(h the Church
Representation Rules.

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Trustees. report (continued) for the year ended 31 De¢embeT 2023
Objeetives and activities
The charity's objects
As part ol the Diocese of Leeds, within the Church of England, Christ Church South Ossett P8roehial Church
Council IPCCI h8S thè responsibility of cooperating wth the incumbent, in promoting, in the Ecclesiastical
Parish. the whole mission of the Church - pastoral, evangelistic, social and ecumenical.
The charity's main activities
The PCC is committed to enabling as many people as possible to worship at our Church and to become part of
our parish community al Christ Church. The PCC and (cs incumbent maintain an overview of worship throughout
the parish and our Services and worship put faith into practi￿ through prayer and scriptLJre, music and
sacrament.
The incumbent and PCC seek lo enable people to live oth their faith within the parish communty through
worship and prayer, learning about the Gospel, developing their knowledge and trust in Jesus, providing
pastoral care for those in the parish and undertaking and supporting missionary and outreach work. To facilitate
thi5 work Et is important we maintain the fabric of the Church building and ils Parish Centre ¢omplex.
Public benefit statement
In setting our objectives and planning our a¢livilies our Ttuslees have given serious consideration lo the Charity
Commission's general guidance on publ￿ benefit and in particular the advancement of the Christian faith.
Achievements and pèrformance
Mission, Vision and Values
After adopting a new slalemenl of mission, vision and values in May 2022, these have been bedding in more
fully in 2023
Our Mission
We exist to be and to make dI￿lpleS who love Jesus as their greatest treasure, learn Jesus as their way of lrfe,
and live Jesus for the renewal of the world.
Our Vision
With the help of God, our aim is to be a Christ-cenlred worshipping family of radical disciples, committed to
showing and telling the good news of God's Kingdom In Ossett and beyond.
Our Values Ilhe means by which we seek to live out our day-t￿aY mission and ministry)
We are committed to being a church that...
1. Worships joyfully
2. Prays dependenlly
3. Lives raclically
4. Loves extravagantly
5. Thinks biblical
6. Gives sacrrficially
7. Witnesses organically

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Trustees. report (continued) for the year ended 31 December 2023
Achievements and performance Icontinuedl
Parochial Church Council IPCC)
The PCC met six times over the course of 2023. meeting once every two months lin January, March, May, July,
September and November). The Standing Committee of the PCC has also met six limes over the couise of the
year lin the alternate months) lo ensure the smooth running of the church between full PCC meetings. Given its
wide-ranging responsibilities, the PCC is supported by a nLJmber of Ministry Teams, each dealin9 with a
particular aspect of parish's mission and ministry. which meet together al Team Forum (also six times per
yearl. These Teams are responsible to and report back lo the PCC al èvery meeting.
Worship
Each week, Christ Church meets for worship al 1 Oam on Sundays. The first Sunday of the month is nomalty All-
In Worship for people of a112ges. On the other Sundays of the month, volunteers lead two groups for children
during the service. After consultslion and discussion, the children's groups We￿ reimagined and relaunched for
September 2023. There remain two groups, bul with new names and new age groups in order lo better facililale
discipleship.. Explorers (for school years R-Y21 and Discoverers Ifor school years Y3-61. Game Changers, which
was launched in the autumn of 2021, initially as a group for 8-14s lo have fun and learn more about the
Christian faith on Sunday evenings ha5 also continued and consolidated, regularly drawing about 12-15 young
people from both current ¢hurch-goino families and non-church-going families. In consullalion with the leaders.
there is 2 plan in pla￿ to gradually phase this group to become 8 Youth Group (for school years Y7-91 over the
next couple of years.
Attendance al Sunday seNices has grown Slight￿ to around 70-75 adults and 15-20 children. In addrtion, a
sm211er midweek service lakes place on Thursdays al 10.15 in the Parish Centre. in which Holy Communion is
celebrated twice a month lon the 2nd and 4th Thursdays of the monthl lo ensure that f( is offered every week.
This is regularly attended by approximately 25-3D ad￿￿S each week laboLrt 10-15 of whom do not normally
attend Sunday services). The Cornerstone prayer meeting at 9.30am on Monday mornings, which Wc4S
launched in September 2022, continues to flourish and has become a vrtal way to start the week. In addition lo
this. there have also been three prayer evenings (once per term) for extended times of worship and
intercession.
As well as services on Sundays and Thursdays, we continue lo be available for weddings, funerals, baptisms
andlor thanksgiving services as requested. No weddings took place at Christ Church in 2023. However, there
were 4 baptisms linc. 1 adulll, 1 thanksgiving, and 9 funerals in church, as well as 7 funerals conducted by a
member of the ministry team al a crematorium and 8 committalslburials of ashes.
Discipleship & Evangelism
Christ Chureh continued to operate in a °Cell Church" structure which means that church members meet
regularly in small groups during the week and join together in the Sunday services for corporate worship. Thi8 is
part of a wider recognition that church is not the building, but the people However, with the closure of Cell UK,
discussions stsrted among Cell leaders to re-envision the purpose and strudure of small groups in the church
with the hope of increasing participation and deepening spiiilual formation. DiscLJssions have been positive, and
il is hoped that changes will be implemented over the course of 2024.

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Os5ett
Trustees. report (continued) for the year ended 31 December 2023
Achievements and performance Icontinuedl
Discipleship & Evangelism Icontinuedl
In January and February 2023. Christ Church r8n the Alpha Course, which was attended by 18 people, with a
view to helping them explore and enter into the Christian faith leilher for the first lime, or al a deeper level). This
was enormously successful, and enabled by a large group of volunteers from the church supporting it in several
ways-from facilitating the groups to c*ering for our guests. One person came to a personal faith through the
course Iresulling in thern being baptised in May 20231. Others have had their faith slrenglhened or brought lo
lffe wrf(h new vigour as a result of the course, which is planned to lake start again in January 2024.
Schools and Young People
A team led by Rev Steven Harvey has also continued to lead colleetive worship in four schools in the parish..
Dimple Wells Infant School, South Ossett Infant School, Soulhcsale Junior School and South Parade Primary
School. Diane Hampshire stepped back from involvement over the summer after many years of dedicated
service. The team has also been botssled with the addition of Rowena Cottington and Rev. Tracy Shields,
enabling il lo be an ecumenical project demonstrating Christian unity across local churches.
In 2023. the church has also hosted visits and classes from Soulhdale. South Parade, Dimple Well, and South
Ossetl Infants 10 assist them in the delivery of their RE curriculum. There have also been special services for
sch(x)Is le.g. a Harvest celebtationl. Rev. Steven Harvey continues lo serve as a foundation governor for
Southdale Junior School and has built up good links to support them deliver their RE curriculurll in¢luding
hosting a day lo introduce the RE curriculum's Big Story of the Bible, as well as themed reflections at Easter
and Christmas. In De￿mber 2023, the church hosted Chrislingle services for the whole of Soulhdale school,
which help￿ us interact with over 350 children and parents during the Christmas season. The church also
hosted an annual Carol service in collaboration with Ossett Academy school.
Christ Church also continuès to enjoy links with unifomed groups, with which rt seeks lo maintain good links. In
2023, the untformed groups were invrted to attend special evenls-al Easter, a Light Party around Halloween,
and an inleraclive Christmas Story service.
Communty
It is recognised that the Church exists for the benefit of its non-members, and Christ Church seeks lo do that
primarily by promoting the Christian faith as well as ministries of mercy le.g. Cenlrepoinl-a group for adults
with learning disabililiesl. The work of the Resource Food Bank continues to grow, which seems to be an
unfortunate reflection of the challenges that many people are facing with the cost of living. While all involved
with The Resource would rather that il wasn't necessary. the church is committed to helping those in need as
long as It is necessary and as long as we are able.
In addition to these, the Church premises continue lo be av4ilable for community uS￿bOth as a space to hire
and for social activities le,g. Shared Craft and Table Tennis) After many years of dedicated service, the
decision was made for the Little Rascals parent and toddler group to close in December 2023. However. we
feel th81 there remains opportunities to come alongside those with young children and so we enter into a
season of prayerful discernment of what may come next and who might emerge lo lead that.

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Trustees. report (continued) for the year ended 31 December 2023
Financial review
The net incorne for the year was £28,096, including nel income of £18,822 on unrestricted funds 8nd nel
income of £7.274 on reStr￿ted funds.
ResoNes policy
The charitys free reserves, excluding fixed assets, at the year end were £130,072.
The PCC feels rt needs to ensure Il has Suff￿lent unrestricted moneys to meet ils ongoing regular needs plus
some for unforeseen emergency needs. In the light of the most recent financial activity, rt considers an
unrestricted reserve equwalent to three months expenditure, approxim*ely £30,000, would meet these needs.
The Church has plans for ministry inili8tives that will require funding and also is aware of a number of building
maintenance Issues and were conscious too that the original part of our Parish Centre is an old building in need
of constant maintenance. A major undertaking over the next few years will be the replacement of the wooden
windows which are considerably rotten. Their replacement is expected to run into many thousands of pounds.
Also, the healing boilèrs in both the older and the newer parts of the Parish Centre are close lo lrfe expiry and
their repL3¢emenl is being planned. The PCC will use money from its unrestricted reserves lo fund Ministry
projects and building Maintenan￿ but recognises that in a worst ease scenario il may have lo raise further
funds fmm elsewhere.
Approved by the board of Iruslees on
(Twslee)
Name..

## The Parochial Church Council of the Ecclesiastical Parish of Christ Church South Ossett 

## Independent examiner's report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of Christ Church South Ossett 

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2023, which are set out on pages 8 to 15. 

## **Responsibilities and basis of report** 

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the charity's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

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

- 1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 

- 2 the accounts do not accord with those records; or 

- 3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. 

I 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. 

Signed:  ……………………………………            Name:   Alan Dodd  FCCA 

8/4/2024 

## **West Yorkshire Community Accountancy Service CIO** 

Stringer House 34 Lupton Street Leeds LS10 2QW 

7 



The Parochial Church Council of the Ecclesiastical Parish ot
Christ Church South Ossett
Statement of Financial Activities
(including summary income and expenditure account)
for the year ended 31 December 2023
Notes
2023
un￿striCted
funds
2023
Restricted
funds
2023
Total
funds
2022
Total
funds
Income from:
Volunta
income
12)
120,712
42,224
162,936
166,975
Church activities
Statutory fees (Leeds DBFI
Parish weekend
Gross income from trading
Bank interest received
4.S65
4,965
4,450
8.583
673
8,583
673
6,316
71
Totsl income
134,933
42,224
171,157
177,812
Expenditure on..
Church activities
Mission, giving 2nd donations
Lunch club, coffee, rascals group
The Resour
Diocèsan parish share contribution
Salaries, wages and honoraria
Clergy and staff expenses
13,228
755
13,228
755
30,567
66,051
5,527
356
11,979
1,537
18,247
68,687
5,085
615
30,567
66,051
5,527
356
Church ex
enses
Mission and evangelism costs
Church running expenses
Independent examination
Church ulilily bills
Cost of Iradino (Parish Centrel
4,139
8,1'97
1,229
3,884
11,179
553
4,892
6,197
1,229
4,845
14,028
3.268
7,374
1.170
4,716
10,424
981
2,849
Other ex
endilure
Depreciation
3,586
3,586
2,890
Total expenditure
Net in¢ome I (expenditure)
116,111
18,822
34,950
7,274
151.061
26,096
135,992
41,820
Fund balances brought forward
Fund balances carried forward
301,357
320,179
44,891
52,165
346.248
372,344
304,428
346.248
151
All incoming resources and resources expended derive from continuing activities.

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Balance sheet
as at 31 December 2023
2023
2023
2023
Total
2022
Total
UnTeslricted
Restricted
Fixèd assets
Tangible assets
Total fixed assets
190,107
190,107
190,107
190.107
188.819
188,819
Current assets
Oeblors and prepayments
Cash at bank and in hand
Total current assets
7,633
129.623
137,256
7,633
181,788
189,421
8.319
151.646
159.965
52,165
52,165
Current liabilities-
amounts falling due within one year
Creditors and accruals
Total Gurrent liabilities
7,184
7,184
7,184
7,184
2,536
2,536
Net Current assets I Iliabilitiesl
130.072
52,165
182,237
157,429
Net assets
320.179
52.165
372,344
346,248
Funds
Unreslricled funds
Restricted funds
Total funds
320,179
320,179
52,165
372,344
301,357
44,891
346,248
52,165
52,165
320,179
The financial statements were approved by the board of trusteès on
(Trusteel
Name".
IIEV. E¥EbJ

The Parochial Church Council of the Ecclesiastical Parish
of Christ Church South Ossett
Notes to the account5
for the year ended 31 December 2023
l Accounting policies
Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised al cost
or transaction value unless olhenvise slated in the relevant nolelsl lo these accounts. The financial
statements have been prepared in accordance with the Slalemenl of Recommended Practi￿=
Ac¢Dunling and Reporting by Charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) leff￿live 1 January 20191
and with the Charities Act 2Q11.
The charity constilules a public benefit entity as defined by FRS 102.
There has been no change lo the accounting policies since last year.
No changes have been made to the accounts for previous years.
Going concern
The trustees are satisfied that there are no material uncertainties about the Charity's ability to continue.
Incoming resources
All incoming resources are included in the Slalemenl of Financial Activities ISOFAI when the charity
becomes entitled to the resources. if it is more likely than not that the trLJStees will receive the resour¢es
and the monetary value can be measured with sufficient relkebilily.
Grants and donations
Grants and donations are only included in the SOFA when the charity has unconditional entillemenl to
the resources.
whe￿ grants are related to perf0rrnan￿ and specific delwerables, they are accounted for as the charity
earns the right lo consideration by ts performance.
Expenditure and liabilitiès
Expenditure is recognised on an accrual basis as a liabilty is incurred. Liabilities aff reGognised where il
is more likely than not that there is a legal or conslruclive obligation committing the charity lo pay Dul the
resources and the amount of the obligation can be measured wrth reasonable ￿rtaInlY.
Taxatior)
As a ¢harily the organisation benefits from rates relief and is generally exempl from income tax and
Capital g8ins lax bul not from VAT. Irrecoverable VAT is included in the cost of those items lo which it
retates.
Tangible fixed assets
Tangible fixed assets costing more than £500 are capitalised and included al Cost including any
incidental expenses of acquisition. Gtfted assets are shown al the value to the charity on re￿ipt.
Depreciation is provided on all tangible fixed assets at rates calculated to wrf(e off the cost on a straight
line basis over their expected useful economic lives as follows..
Parish Cenlre". nil
Organ and capital improvements". over 7 years
Project and office equipment.. over 5 years
10

The Parochial Church Council of the Ecclesiastical Parish
of Christ Church South Ossett
Notes to the accounts
for the year ended 31 December 2023
1 Accounting policies continued
Pensions
The charity operates a defined contribution scheme for the benefit of ils employees. The GOSt5 of
contributions are recognised in the year they are payable.
Fund accounting
Unrestricted funds are available for use al the discretion of the Iruslees in furtherance of the general
objectives of the charity.
Restricted funds are subjected lo restrictions on their expenditure imposed by the donor or through the
terms of an appeal.
Further explanation of the nature and purpose of each fund is included in the notes lo the accounts.
Leases
Rents under operating leases are charged on 8 Straight line basis over the lease term or to an earlier
dale if the lease can be determined wrthoul financial penalty.

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Notes to the ac¢ounts continued
for the year ended 31 December 2023
2 Voluntary income
2023
Unrestricted
funds
2023
Restricted
funds
2023
Total
funds
2022
Total
funds
Tax Efficient Planned giwng
Colle¢lion at Services
All other giving and voluntary income
Lunch club, coffee, rascals group
The Resource
Gift Aidl Tax Recovered
Legacies received Icapitsl valuel
Grants (Note 31
85,986
11,4D1
1.320
1,019
soo
86,486
11,401
1,820
1,019
27,828
20,986
76,444
11,588
1,847
1,651
25,751
24,250
20,382
5,082
166,975
500
27,828
20,986
13.396
42,224
13,396
162,936
120.712
3 Grants
2023
Unrestricted
funds
2023
Restricted
funds
2023
Total
funds
2022
Totsl
funds
Bishop's Development Fund
Leeds Diocesan Board of Finance
Wakefield Metropolitan District Council
1,500
1,500
1,582
2,000
1.500
5,082
11,8
13,396
11,8
13.396
4 Staff costs and numbers
2023
2022
Gross salaries
5.527
5,527
5,085
5,085
The aVer￿e number of employees during the year was 1, being an average of 0.3 full time equivalenl12022".
1, 0.3 FTEI. There were no employees with emoluments above £60,000.
12

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Notes to the accounts continued
for the year ended 31 December 2023
S Restricted funds
Balance blf
Incoming
Outgoing
Transfers
Balan￿ clf
Parish Weekend
The Resource
BDF- Youth Group
Leeds DBF Winter Bills grant
BDF - Media Cenlè
2.376
39,443
1.072
2,000
2,376
48,600
1,D19
39,724
500
30,567
553
2.000
1.830
34,950
2,OCK)
42,224
170
52,165
44,891
Fund name
Parish Weekend
Purpose of restriction
Fund towards the annual parish weekend_ The balance held is either refunded
after the year or carried forward for future events depending on the paY￿s.
wishes.
The Resource is the food bank run by the charty.
To promde an evening and weekend youth group, lo attract young people into
the Church. The grant was used lo purchase bibles for the group.
Assistance towards Increas￿ energy costs.
Toward5 the costs of the audio-visual projeel- acquisition of 8 media centre
and sound system. together with a generous donation from a parishioner.
The Resource
BDF- Youth Group
Leeds DBF Winter Bills grant
BDF- Media Cenlè
6 Tangible assets
Organ and
apilal
improvements
Parish
Centre
Total
Cost
Al 1 January 2023
Additions
Al 31 December2023
20,231
4,874
25.105
183,038
203,269
4.874
208.143
183,038
reciation
Al 1 January 2023
Charge for year
Al 31 December 2023
14,450
3.586
18,036
14.450
3.586
18.036
Net book value
Al 31 December 2023
7,069
183,038
190,107
Al 31 December 2022
5,781
183,038
188,819
13

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South 055ett
Notes to the accounts continued
for the year ended 31 December 2023
7 Debtors and prepayments
2023
2022
DebtDrs
Prepayments
S,882
1,751
7,633
6,590
1,729
8,319
8 Cash at bank and in hand
2023
2022
Cash 81 bank
Cash in hand
181,679
109
181,788
151,500
146
151.646
9 Creditors and accruals
2023
2022
Creditors
Accruals
102
2.352
2,536
7,184
10 Related party transactions
Donations froTll trustees and related parties
Donations without conditions amounting to £22,616 and unrestricted legacies of £nil were received from
trustees and related parties12022'. £26,156 and £20,000).
Trustee expenses
During the year 1 Iruslee was paid a lolal of £356 in resE)ecl of travel and telephone expenses (previous year..
1 trustee and £5761.
Twstee remuneration and beneflts
No trustee received any remuneration or benefit during this or thè previous year.
11 Operating leases
Expected future minimum lease payments over the fftmaining lrfe of the
lease, analysed into the period in which the commitment falls due..
2023
2022
Within Dne year
In the second lo fifth years inclusive
Over five years from the balan￿ sheet dale
680
1,813
680
2,493
2,493
3,173
14

The Parochial Church Council of the Ecclesiastical Parish of
Christ Church South Ossett
Statement of Flnancial Activities including comparatives for all funds
(including summary income and expenditure account>
for the year ended 31 December 2023
2023
2022
2023
2022
Unrestricted Unreslricled Restricted Restricted
funds
funds
funds
funcls
2023
Total
funds
2022
Total
funds
Income
Voluntary income
120,712
134,968
42,224
32,007
162,936
168,975
Church activities
Slatulory fees (Leeds DBFI
Parish weekend
Gross income from trading
Bank interest received
4,965
4,450
4,965
4,450
8,583
673
6,316
71
8,583
673
8,316
71
Total income
134,933
145,805
42,224
32,007
177,157
177,812
Expenditu
Church activities
Mission, giving and donations
Lunch club, coffee, raseals group
The Resource
Diocesan parish shar& contribution
Salaries. W￿¢S and honoraria
Cleigy and staff expenses
13.228
755
11,979
1,537
13,228
755
30,567
66,051
5.527
356
11,979
1,537
18,247
68,687
5,085
615
30,567
18,247
66,051
5,527
356
68.687
5.085
615
Church ex
enses
Mission and evangelism costs
Church running expenses
Independent examination
Church utility bills
Cost of trading (Parish Cenlrel
4,139
6.197
1,229
3,864
11,179
2,758
7,374
1,170
4,716
10,424
553
510
4,692
6,197
1,229
4,845
14,028
3,268
7.374
1,170
4.716
10.424
981
2,849
Other ex
èndrture
Depreciation
3,586
2,890
3,586
2,890
Total expenditure
Net income I (expenditure}
116,111
18,822
117,235
28.570
34,950
7,274
18.757
13,250
151.C61
135,992
41,820
26,096
Fund balances brought forward
Fund balances carried forward
301,357
320.179
272,787
301,357
44,891
52,165
31.641
44,891
346,248
372,344
304,428
346,248