| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11 | to | 24 | |
| Detailed Statement ofFinancial | Activities | 25 | to | 26 |
| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Un!estricted | Restricted | Total | Total | |||
| funds | lunll | funcls | 1unds | |||
| Uiotes | ||||||
| IV!CO!vIEAiVD ENDO1&YIIIEIVTS FROM | ||||||
| Donations and legaci(..I |
367,952 | 13,214 | 381,166 | 402,693 | ||
| Charitable activities |
||||||
| Chai ch Kvork | 64,480 | 64.480 | 176.555 | |||
| lnvestnl&. nt lncon1e | 1 | 1 | ||||
| Other income | 22.633 | 22.633 | ||||
| Total | 455.066 | 13,214 | 46&'1.2 l') 0 | 579,249 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Chal'ch 1vork |
3N(.5&80 | 9,177 | 367.757 | 472,935 | ||
| NET IV!COW'IE | 96.4&86 | 4.037 | 100,523 | 106,314 | ||
| RECONCILIATIOIV | OF FUiVDS | |||||
| Total funds brought | fonvard | 36,0110 | L22,853 | 4(I,933 | (57,3&31) | |
| TO'I AL FUVDS CARRIED FOR1IYARD | 132,566 | 16.(&90 | 149,456 | 48,933 |
| 31DECEW | IBER 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||||
| l.fnrestricted | Rcstricied | Total | Total | |||||
| 1tnt ds | Itind | fLI nels | 1Laid'. i | |||||
| Notes | f. | |||||||
| FIXED ASSL'1'S | ||||||||
| Tan&gib le assets | 13 | |||||||
| CURRENT ASSL'TS | ||||||||
| Stock» | 14 | 1,081 | 1,081 | 775 | ||||
| Debtors | 15 | 6,928 | 6.92&8 | 3,500 | ||||
| Cash at banlc and in | hancl | 16 | 136,419 | 19,399 | 155.818 | 66,022 | ||
| 1dl.-)28 | 19,399 | 163,827 | 70.297 | |||||
| CREDI rORS | ||||||||
| Amounts f'allin«due |
within | one | y&. 'll | 17 | (11,862) | (2 509) | (14,371) | (23,009) |
| iVE&T CURREiV'I" ASSETS | 132,566 | 16,890 | 149.-)56 | 47.2(88 | ||||
| TOTAL ASSETS | LESSCURREVI T | |||||||
| LIABILITIES | 132.566 | 16890 | 149.456 | 48,933 | ||||
| iVET ASSEfS | 132,566 | 16.&890 | 149 156 | 48 933 | ||||
| FUiNDS | ||||||||
| Unrestricted funds |
132,566 | 36,080 | ||||||
| Restricted fund» |
16,890 | 12,853 | ||||||
| TOTAL FUNDS | 149,-'156 | l8.933 |
| llnrestricted | Fund» | Restricted | 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|---|---|---|
| General | Designatecl | Fund» | |||||
| ,f. | f. | ||||||
| Envelope | scheme | 9,430 | 9,430 | 16,S56 | |||
| Gift Aid | tas recoverable | 41,723 | 41,723 | 56,899 | |||
| General | church collections | 7,022 | 26 | 7,048 | 28,599 | ||
| Regtl 1ai |
giving | 162,947 | 8.750 | 171,697 | 205,7$6 | ||
| Other donations k | collections | ||||||
| The Beacon PIoject donations | 63.962 | ||||||
| Alpha donations | 1,107 | ||||||
| Capital/refurbishment | donations | 4,518 | |||||
| Christmas services |
collections | 395 | 395 | 1,90&8 | |||
| Harvest | collection | 907 | 907 | 1,494 | |||
| Thursday | service collection | ||||||
| Other donations | 119.3611 | 3,136 | 122,504 | 18,711 | |||
| 340,490 | 13.214 | 353,704 | 399,840 | ||||
| Grants | 10.700 | 10,200 | |||||
| Legacies | 17.262 | 17,262 | 7 g53 | ||||
| 367,952 | 13,214 | 381,166 | 402,693 |
| Unrestricted | I-unds | Restl'Ictccl | 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | ||||||
| .f. | ||||||||
| Bank | ul tet'est | 1 | ||||||
| IIVCOI)IIE FROZE CHARI fABLE ACTIYITIES | ||||||||
| Unrestricted | Funds | Restricted | 31.12.20 | 31.12.19 | ||||
| Genel al | Designated | FLl nels | ||||||
| f, | f. | |||||||
| Cafe | ||||||||
| Caf'e | sales | 38,852 | 38,852 | 118,672 | ||||
| Cafe | room services sales | 1,472 | I 172 |
5,866 | ||||
| $0 32/ | 40,324 | 12-'1,538 | ||||||
| l.ees | isee note 22) | 1.700 | 1,700 | 6.724 | ||||
| Bookstall sales | 765 | 765 | 742 | |||||
| Roonl htre | 10.75 | 10,753 | 30,8-16 | |||||
| SoLI I | sLu I'i i&ot' | 5,194 | ||||||
| Teal | ILulcl | 361 | ||||||
| Open | Doors | 977 | 2,551 | |||||
| Men | s Gl'oLlp | 215 | 215 | 1,584 | ||||
| Lighthouse | Club | 211 | 211 | |||||
| Othel' | event | inconle | 9,540 | 9.540 | 4.015 | |||
| 64,265 | 64.480 | 176.555 |
| Util | & stl tctecl FLulcfs | & stl tctecl FLulcfs | Restricted | 31.12.70 | 31.12.19 | ||
|---|---|---|---|---|---|---|---|
| General | Designated | FLulcls | |||||
| .f. | |||||||
| Coi'lcl-19,1ob Retetltion | schenle | ||||||
| gl ants | ')7 ()33 | ||||||
| 22,633 |
| DIRECT COS | T | S | OF CHARITABLL | ' ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|---|
| Church &roric |
Unl'cstl'Ictecl | FLU1cls | Restricted | 31.17.20 | 31.12.19 | |||
| General | Desi(&ffated | Funds | ||||||
| ~fili (it&( | ||||||||
| Diocesan share | 111,713 | 111,713 | 161325 | |||||
| Rector's expenses | 1,100 | 1,100 | 986 | |||||
| Assoclatc I)lfnlstcl' | cxpcnscs | 701 | 701 | 633 | ||||
| I(Vol ship Paslol'. | i | salal y, pcnslon 8' | ||||||
| expenses | 31 96)7 | 31,967 | 31,340 | |||||
| 145.-'1(81 | I -'I5,481 | 1%,384 | ||||||
| Children ~& Yotlth |
yvof k | |||||||
| Chitdrens' expenses |
126 | |||||||
| Childrens' workef |
s | salat ies. | ||||||
| pl.nsfons chic expenses |
17.8 I I | 17.814 | 23,5-16 | |||||
| YoutlUPathtuldcl | expenses | 113 | 143 | 19 | ||||
| Outreach | 1,311 | 1,511 | 2,163 | |||||
| Tl'alai n" | 6-I(8 | 648 | 1.896 | |||||
| 20.242 | 20,2-'I2 | 28.077 | ||||||
| Chtn Ch 8:~I'OLII)Cls | ||||||||
| Church cle&aner |
salaq | 3 393 | 3,488 | |||||
| ChLU ch I tfflf)If)(& |
expenses k. Llpkeep | 10,044 | 10,04-'I | I ') 777 | ||||
| Relurbishmenl | 970 | 970 | 6,948 | |||||
| Quiffquennial repairs |
||||||||
| Church @found» |
upkeep | 91-'I | 91-'I | 2,25(8) | ||||
| Beacon complex | Ixfnnin(& costs | 9.678 | 655 | 3,248 | 13,581 | 15.933 | ||
| Beacon complex | cleanel. Salaries | 11,328 | 11.328 | 14.8-10 | ||||
| SQLnlcl (0 '&(isiof) | costs | 862 | 862 | 281 | ||||
| &Vof'ship. SoLnlcl | clcsk cosls | 1,389 | 1,389 | 1.1&86 | ||||
| 37.(80(8 | 1,625 | 3 2/8 | 57,158 | |||||
| Cafe | ||||||||
| Cafe cost ol sales | 17.57 I | 17,574 | -'I3,&800 | |||||
| Cafe salaries 8; | pensions | 261,732 | 26.732 | 28,6-10 | ||||
| Cal'e k I'itchen | maintenance | 5.018 | 5,018 | 2,969 | ||||
| Calcl nlachinc &I |
internet costs | 189 | 1.189 | 1.8-16 | ||||
| 50,513 | 50,513 | 77,235 | ||||||
| Other | ||||||||
| Bookstall expenses | 5-11 | 541 | (852 | |||||
| Catcl fn(& cxpen!ic!i | 700 | 700 | 0,180 | |||||
| Ivief)'s GroUp | 152 | 152 | 719 | |||||
| Marria(&e prcparalion | -I I9 | -'I19 | 331 | |||||
| Acl L&cft1s In &' | 389 | 389 | 435 | |||||
| Open doors | I8 | 138 | 537 | |||||
| Alpha expenditure | 558 | |||||||
| Tear Fund | 361 | |||||||
| Soul survi vol | 5,90-1 | |||||||
| Pttstoral | 38 | 338 | A9 | |||||
| Li«hthouse Club |
187 | 187 | ||||||
| Other eients expenses | 10,3') I | 10.391 | ck51)' | |||||
| Sundry | 3,270 | 3.270 | -I.470 | |||||
| 16,373 | 152 | 16.725 | 23,038 |
| Loan interest | 1,604 | ||||
|---|---|---|---|---|---|
| Depreciation | 1,6-15 | 1,645 | 1.650 | ||
| 272.062 | 1.777 | 3,24S | 277,0S7 | 3S3,166 |
| GoveI'nallce | |||||||
|---|---|---|---|---|---|---|---|
| Management | coits | l otals | |||||
| f. | f. | ||||||
| Chtll Ch O'Ol k | 56,679 | 2,600 | 59,279 | ||||
| Unrestricted | Fund» | Restricted | 31.1'2.20 | 31.12.19 | |||
| General | Desi& nated | Funds | |||||
| Mana~«ei11ei1t | |||||||
| Office | salariei | E pensions | 50.2-)3 | 50,243 | -'I9,694 | ||
| General oftice | evpenses | 6,431 | 6336 | 6,020 | |||
| 56,674 | 56,679 | 55,714 | |||||
| Gov'eli | llallCe | ||||||
| Fvanl | I I1ei' fee | .600 | 2.600 | 2,-'I00 | |||
| 19779 | 5S,11-4 |
| COIVIPARATIVES | FOR fHE STATELY'IEIVT OF FIV | iANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unre»tricted | Restricted | Total | ||
| fLlntl» | ltlnd | fund» | ||
| f. | .f. | |||
| INCOi&IE AiVD EIVDO1&VL1I'IENTS FROID | ||||
| Donations and legacies |
324.313 | 7&8,380 | 402,693 | |
| Charitable activities |
||||
| Chlirch u ork |
171.000 | 5,565 | 176,555 | |
| hive»tn1ent' lncon1c |
||||
| Total | 495,314 | g3,935 | 579,249 | |
| EXPENDI1 URf&. ON | ||||
| Charitable activities |
||||
| ChLu ch u&oi'I' | 462,933 | 10.002 | 472,935 | |
| iVE'I IIVCOIVIE | 32,3&81 | 73,933 | 106.31-'I | |
| Transfers betvveen funds |
70,851 | (70.851 ) | ||
| iVet movement in funds |
103,232 | 3,0&82 | 106.314 | |
| RLCOiVCI LIATION | OF FLINDS | |||
| Total funds bronght | fonvard | (67.157 ') | 9.771 | (57.38 I) |
| 'I'OTAL FUIVDS CARRII.D I OR1IYAIYD | 36,080 | 12,&863 |
| TA | NGIBLE FIXEDASSETS | |
|---|---|---|
| Fixtures | ||
| 8:equipment | ||
| f. | ||
| COST | ||
| At | 1 Januaty 2020 and 31 December 2020 | 37,186 |
| DE | PREC IATIOVi | |
| At | 1 Jantial'y 2020 | 35,541 |
| Chai ge tol' yeal | 1,645 | |
| At | 31 December 2020 | 37,186 |
| iVET BOOK YALI.JE | ||
| At | 31 DecelllLler 2020 | |
| Ai | 31 December 2019 | 1,6-'15 |
| STOCKS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Fund» | Restricted | 31.12.20 | 31.12.19 | ||
| General | Designated | FLII1Cls | ||||
| f. | ||||||
| Cate stock held | 1,081 | 1,081 | 775 | |||
| DEBTORS: | A.'vIOUIVTS FALLING | DUE 1IYll HIN | OIVE YEAR | |||
| Unrestricted | Funds | Restricted | 31.12.20 | 31.17.19 | ||
| General | Designated | FLlnCI» | ||||
| Debtors | 3,761 | 3,761 | 2,360 | |||
| Pl'epaynlents | iki accl tlecl laconic | 3,167 | 3.167 | 1,110 | ||
| 6,92S | 6.92is | 3,500 | ||||
| CASII AT BAiVK AND IiV IIAiVD | ||||||
| I.Jnrestricted | Fund» | Restricted | 31.12.20 | 31.12.19 | ||
| General | Designated | Funds | ||||
| f | f. | |||||
| Cash at banl' | (19,331 | 46,78g | 19,399 | 155,218 | 65,722 | |
| Ca»h in hand | 300 | 300 | 300 | |||
| ig9,631 | 46,788 | 19.399 | 155,g 1g | 616,022 |
| Unrestricted | Unrestricted | Fund» | Re»tricted | Re»tricted | 31.12.70 | 31.12.19 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Desi&gnated | I Lincl» | |||||||||||
| f. | |||||||||||||
| C I'eel itol'» | 944 | 944 | 3,345 | ||||||||||
| Accrual» | k del'erred | incon1e | 3.500 | 3.500 | 3,500 | ||||||||
| VAT | 5,037 | 5,032 | 7.164 | ||||||||||
| Taxation | and | social security | 1.939 | 1,939 | 7 441 | ||||||||
| Pension | 447 | 447 | 534 | ||||||||||
| Fees due | to Diocese | 2,509 | 2,509 | 6,025 | |||||||||
| 11,862 | 2,509 | 14,371 | 23,009 | ||||||||||
| 18. | ivIOYEI1vIENT | liN FUNDS | |||||||||||
| Net | Tran»fers | ||||||||||||
| Inoven1ent | between | At | |||||||||||
| At 1.1.20 | la fiulcl» | 1Ln1cl» | 31.12.20 | ||||||||||
| f. | ,f. | ,f. | |||||||||||
| Unrestricted | funds | ||||||||||||
| Ciellel'al | ILulcl | 16.175 | 123460 | (53,857) | 85,778 | ||||||||
| Total designated | fi.ind» | 1 c) c)05 | (26,974) | 53,857 | 46,7i88 | ||||||||
| 36,080 | 96.486 | 132.5F1(1 | |||||||||||
| Restricted fumls | |||||||||||||
| Total restricted | fund» | 12.853 | 4.037 | 16,890 | |||||||||
| TOTAL | FUNDS | 100,523 | 149,456 | ||||||||||
| Net movement | in | kinds, included | in the aboL e are as | follow»". | |||||||||
| lnco111111g | Re»oLII'ce» | kloven1cnt | |||||||||||
| Ie.»loci i CI | »I | expended | in funcl» | ||||||||||
| .f. | |||||||||||||
| Unrestricted | fumls | ||||||||||||
| General | funcl | 454,852 | (331,392) | 123,460 | |||||||||
| Total designated | 1'unds | (27„188) | (2C1.974) | ||||||||||
| 455,066 | (358,580) | 9Ciu486 | |||||||||||
| Restricted funds | |||||||||||||
| Total iesti ictecl |
funcls | 13,214 | (9.177 ) | 4.037 | |||||||||
| TO'fAL | FUVDS | 468.280 | (367,757 ) | 100,523 |
| Net | TI'an»fcI'» | |||||||
|---|---|---|---|---|---|---|---|---|
| nlovcnlcnt | betu een | At | ||||||
| At 1.1.19 | in funds | ftlnd» | 31.12.19 | |||||
| .f. | ||||||||
| Unrestricted | funds | |||||||
| General fund |
(89.606) | ( I-I,648 ) | 120,429 | 16,175 | ||||
| Total dc»ignated | f'unds | 22,-45-1 | -'17,029 | (49,578) | 19,905 | |||
| (67,152) | 32,381 | 70,851 | 36.080 | |||||
| Restricted funds |
||||||||
| Toial restricted | fund» | 9.771 | 73,933 | (70,851 ) | 12.(853 | |||
| TOTAL FUVLDS | (57,381) | 106,314 | ||||||
| Comparative net |
movement | in fund», | included | in the above are as follovvs: | ||||
| 111Collllng | Resources | Ivlovcnlcnt | ||||||
| I'csoLu cc» | cspclltlecl | in fund» | ||||||
| Unrestricted | funds | |||||||
| General fund |
364,16(S | (378.816) | (14,648 ') | |||||
| Total desi natcd |
1'und» | 131,146 | (8-1,117) | -'17,029 | ||||
| 495,31 I | (462,933) | 32,3(81 | ||||||
| Restricted funds | ||||||||
| 1otal restricled | I'und» | (83,935 | (10,002) | 7 I 9 |
||||
| fOTAL FUiVDS | 579,249 | (472,935') | 106.311 |
| Net | Transf'ers | ||||||
|---|---|---|---|---|---|---|---|
| ill0vcillcoI | bctu(ccn | At | |||||
| At 1.1.19 | in f'unds | funds | 31.12.20 | ||||
| f. | |||||||
| Unrestricted | funds | ||||||
| Cieneral | fund | (89,606) | 10(S,(812 | 66.572 | S5 778 | ||
| Total designated | lund» | 22,454 | 20.055 | -'1,279 | 16,7(88 | ||
| (67.152) | 128,867 | 70.851 | 132566 | ||||
| Resti icted funds | |||||||
| Total resti icted lund» | 9,771 | 77,970 | (70.(851 ) | 16,890 | |||
| TO'fAL | FUNDS | (57.381) | 206.837 | I-I9.-)56 |
| [11COI11II1&r | Re»oui ces | MOVel11ellt | ||
|---|---|---|---|---|
| resoti tees | expenclecl | in fLIncls | ||
| Unrestricted funds |
||||
| General fund |
819,020 | (710.208 ) | 108,812 | |
| Total desi nated |
t'und» | 131,360 | (111,305 ) | 20.055 |
| 930,380 | (821.613) | 128,867 | ||
| Restricted funds |
||||
| Total iesiricted |
lund» | 97.1[c) | (19,179) | 77,970 |
| TOTAL FUiVDS | [,047,529 | (840,692) | 206.837 |
| Incotlllllg | Resources | Resources | |||||||
|---|---|---|---|---|---|---|---|---|---|
| At 01.01.20 | resources | expended | Transfers | At 31.12.20 | |||||
| f. | |||||||||
| Unrestricted funds |
|||||||||
| General fund | 16,175 | 454,851 | 331,391 | (53,857) | 85,778 | ||||
| Designated I'unds: |
|||||||||
| lvlissionaiy fund |
3,566 | 25,411 | 22,615 | 770 | |||||
| Cafe sales fund | 10,019 | (10,019) | |||||||
| AV tund | 35,000 | 35.000 | |||||||
| Quinquennial fund |
2,000 | 2,000 | |||||||
| Building furid |
|||||||||
| Capital/refurbishment | funct | 1.626 | 6,261 | 8,120 | |||||
| Ivlens Group fund |
215 | 152 | 89&8 | ||||||
| 19,905 | 215 | 27, | 189 | 53,857 | 46,788 | ||||
| 36,080 | 455,066 | 35&8,580 | 132.566 | ||||||
| Restricted funds |
|||||||||
| The Beacon Protect | (see bclosv ) | 10.706 | 8.750 | 16,703 | |||||
| Young people fund |
|||||||||
| Agency fee income |
|||||||||
| Choir fund | 204 | 204 | |||||||
| Tearfund | |||||||||
| SOLII Sul vlvol | |||||||||
| Sudan tund |
|||||||||
| Christmas services |
funcl | 1,943 | A | 95 | 1,891 | 447 | |||
| Harvest fund |
907 | 897 | 10 | ||||||
| ivtissionary f'und |
3,136 | 3,136 | |||||||
| Other collection | f'und | 76 | 76 | ||||||
| 12,853 | 13.214 | 9.177 | 16,890 | ||||||
| 48.933 | 468,280 | 367,757 | 149,456 |
| D | ETAILED STATE1VIENT OF FI FOR THE YEAR ENDED 31 |
NANCIAL ACTIVITIES DECEIWIBER 2020 |
||||
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| f. | ||||||
| INCONIE AND ENDO1(VIVIEI&lTS | ||||||
| Donations rind legacies |
||||||
| Crit'ts | 1 | |||||
| Donations | 381.166 | 402,692 | ||||
| 381,166 | 402,693 | |||||
| Investnlent lllcotne |
||||||
| Deposit account interest | ||||||
| Charitable activities |
||||||
| Chill Ch vvol I' | 64,480 | 176.555 | ||||
| Other income | ||||||
| Covid-19 Job Retention Scheme grants |
22,633 | |||||
| Total incoining resources |
468,280 | 579,249 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Caf'e cost of' sales | 17.574 | 43.800 | ||||
| Cafe Illanagel' salaly |
c0 peilslon | 26.732 | 2(8.640 | |||
| Cal'e k. kitchen maintenance |
5,018 | 2,969 | ||||
| Card machine R. internet |
costs | 1,189 | 1,846 | |||
| Ministiy —Diocesan |
share | 111,713 | 161,425 | |||
| Ministry - Rector's expenses |
1,100 | 986 | ||||
| Min istiy - Associate | lviinister | expenses | 701 | 633 | ||
| Childrens' expeiises |
126 | 453 | ||||
| Childrens' vvorkers salaries |
~C | expenses | 17,814 | 23,546 | ||
| Youth. 'Path findei s expenses | 143 | 19 | ||||
| Outreach | 1.511 | '2.163 | ||||
| Tl'Bin lllg | 648 | 1,(896 | ||||
| Church clc&lnel salal |
v | 3,593 | 3,488 | |||
| ChLuch I'ulll1fng expel1ses |
8' Llpkeep | 10,0-'l4 | ||||
| Refurbishment | 970 | 6,94(8 | ||||
| Chul ch gl'oLlnd» upkeep |
914 | '2.258 | ||||
| Church hall cleaner salaiy |
11,32(8 | 14.840 | ||||
| Beacon conlplex ILlnnlng |
costs | 13,5(81 | 15,935 | |||
| Sound k vision | 862 | 281 | ||||
| VI'OI ship/Sound desk |
1,389 | 1.186 | ||||
| Bookstall expenditure | 541 | 852 | ||||
| Cateri11g expenses | 700 | 4,1(80 | ||||
| Open doors | 138 | oo7 | ||||
| Pastoral | 338 | 49 | ||||
| Ministty - IVorsllip Pastor salaiy |
31,967 | 31,340 | ||||
| Ads eitising | 389 | 435 | ||||
| Carried forivard |
261,023 | 36'2.947 |
| DETAILED STATEMENT OF FliVAiVCIAL ACTIYITIFS | |||
|---|---|---|---|
| FORTHE YEAR EVDED 31DECEI1IIBER2020 | |||
| 31.12.20 | 31.12.19 | ||
| ,f. | |||
| Charit:Ible actix ities |
|||
| 13IoLI&'ht fotaval d | 261.023 | 362,9-'17 | |
| Alpha expenditure | 558 | ||
| Teart und expendittnc |
361 | ||
| Mal Iiagc Pl'cP;ll"it!on |
331 | ||
| Soul survivor expense |
5,904 | ||
| !vien s ~l'otlp | 152 | 719 | |
| Other events expenses | 10,391 | -1,592 | |
| Liuhthouse club |
187 | ||
| SLnlch p | 3,270 | -1,470 | |
| Depreciation of' fixtLlrcs 8' |
ctlLI!pn1clli | 1,645 | 1.650 |
| Loan interest | 1,604 | ||
| Giants io lnstliilt ion.'i |
31,391 | 31,655 | |
| 308,-178 | -114,82 1 | ||
| Support costs | |||
| !!'Vlanagernent | |||
| Office salaries | 50.2-13 | &9,69-1 | |
| General office expenses | 6,436 | 6,020 | |
| 56.6179 | 55,7 1-4 | ||
| Governance costs |
|||
| Exal11lnci' fcc | 2.600 | 300 | |
| rotal Ic.'ioLn'ccs exf1cnded |
367,7O7 | 472,935 | |
| iVet income | 100,52 | 106.314 |