**REGISTERED COMPANY NUMBER: 07842311 (England and Wales) REGISTERED CHARITY NUMBER: 1144955**
Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2022
for Firthmoor and District Community Association
J P Walters & Co Chartered Accountants 67 Duke Street Darlington Co. Durham DL3 7SD
Firthmoor and District Community Association
Contents of the Financial Statements for the Year Ended 31 March 2022
||Page|
|---|---|
|Report of the Trustees|1|
|Independent Examiner's Report|2|
|Statement of Financial Activities|3|
|Balance Sheet|4|
|Cash Flow Statement|5|
|Notes to the Cash Flow Statement|6|
|Notes to the Financial Statements|7 to 15|
|Detailed Statement of Financial Activities|16 to 17|
Firthmoor and District Community Association
## Report of the Trustees
## for the Year Ended 31 March 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by 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) (effective 1 January 2019).
## **STRATEGIC REPORT**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
07842311 (England and Wales)
## **Registered Charity number**
1144955
## **Registered office**
Firthmoor Community Centre Burnside Road Darlington Co. Durham DL1 4SU
## **Trustees**
Steven Tait Susan Dulston Lynsey Munro Victoria Hamilton Yvonne Richardson (appointed 28.07.21) Sandra Mellor (appointed 28.07.21) Sue Watson (appointed 28.07.21) Kayleigh Tait (appointed 28.07.21) Gillian Garbutt (appointed 28.07.21) Margaret Thompson (appointed 28.07.21)
## **Company Secretary**
Mrs K Tait
## **Independent Examiner**
J P Walters & Co Chartered Accountants 67 Duke Street Darlington Co. Durham DL3 7SD
Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on ............................................. and signed on the board's behalf by:
........................................................................ Mrs K Tait - Secretary
Page 1
## Independent Examiner's Report to the Trustees of Firthmoor and District Community Association
## **Independent examiner's report to the trustees of Firthmoor and District Community Association ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
## **Responsibilities and basis of report**
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 2006 Act and are eligible for independent examination, I 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 I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed bodies.
I have completed my examination. I 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 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; 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)).
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.
J P Walters BSc BFP FCA ICAEW J P Walters & Co Chartered Accountants 67 Duke Street Darlington Co. Durham DL3 7SD
Date: .............................................
Page 2
Firthmoor and District Community Association
## Statement of Financial Activities for the Year Ended 31 March 2022
|Notes
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**Charitable activities**
4
Nursery
Kitchen
General
Other trading activities
3
**Total**
**EXPENDITURE ON**
Raising funds
5
**Charitable activities**
6
Nursery
Kitchen
General
General Restricted
**Total**
**NET INCOME/(EXPENDITURE)**
**Transfers between funds**
16
**Net movement in funds**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**||Unrestricted
funds
£
28,538
426,785
49,560
59,311
142,448
706,642
4,700
414,365
63,278
168,782
-
651,125
55,517
(47,542)
7,975
256,233
264,208||Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
28,577
28,577
(28,577)
47,542
18,965
929,318
948,283||31.3.22
Total
funds
£
28,538
426,785
49,560
59,311
142,448
706,642
4,700
414,365
63,278
168,782
28,577
679,702
26,940
-
26,940
1,185,551
1,212,491||31.3.21
Total
funds
£
500
350,391
25,714
93,671
102,471
572,747
-
321,617
35,606
119,244
28,803
505,270
67,477
-
(15,034)
1,118,074
1,185,551|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
The notes form part of these financial statements
Page 3
Firthmoor and District Community Association
## Balance Sheet 31 March 2022
|Notes
**FIXED ASSETS**
Tangible assets
13
**CURRENT ASSETS**
Cash at bank
**CREDITORS**
Amounts falling due within one year
14
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**FUNDS**
16
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Unrestricted
funds
£
60,143
208,165
(4,100)
204,065
264,208
264,208|Restricted
funds
£
948,283
-
-
-
948,283
948,283|31.3.22
Total
funds
£
1,008,426
208,165
(4,100)
204,065
1,212,491
1,212,491
264,208
948,283
1,212,491|31.3.21
Total
funds
£
963,551
227,812
(5,812)
222,000
1,185,551
1,185,551
256,233
929,318
1,185,551|
|---|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. Steven Tait - Trustee
The notes form part of these financial statements
Page 4
Firthmoor and District Community Association
## Cash Flow Statement
for the Year Ended 31 March 2022
|Notes
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Cash flows from investing activities**
Purchase of tangible fixed assets
Net cash used in investing activities
**Change in cash and cash equivalents in**
**the reporting period**
**Cash and cash equivalents at the**
**beginning of the reporting period**
2
**Cash and cash equivalents at the end of**
**the reporting period**
2|31.3.22
£
65,696
65,696
(85,343)
(85,343)
19,647
227,812
208,165|31.3.21
£
99,361
99,361
(31,585)
(31,585)
67,776
160,036
227,812|
|---|---|---|
The notes form part of these financial statements
Page 5
Firthmoor and District Community Association
## Notes to the Cash Flow Statement for the Year Ended 31 March 2022
## **1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES**
||**OPERATING ACTIVITIES**||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||£|£|
||**Net income/(expenditure) for the reporting period (as per the**||||
||**Statement of Financial Activities)**||26,940|67,477|
||**Adjustments for:**||||
||Depreciation charges||40,468|35,568|
||(Decrease)/increase in creditors||(1,712)|(3,684)|
||**Net cash provided by operations**||65,696|99,361|
|**2.**|**ANALYSIS OF CASH AND CASH EQUIVALENTS**||||
||||31.3.22|31.3.21|
||||£|£|
||Notice deposits (less than 3 months)||208,165|227,812|
||Overdrafts included in bank loans and overdrafts falling due within one year||-|(-)|
||Total cash and cash equivalents||208,165|227,812|
|3.|**ANALYSIS OF CHANGES IN NET FUNDS**||||
|||At 1.4.21|Cash flow|At 31.3.22|
|||£|£|£|
||**Net cash**||||
||Cash at bank|227,812|(19,647)|208,165|
||**Total**|227,812|(19,647)|208,165|
The notes form part of these financial statements
Page 6
Firthmoor and District Community Association
Notes to the Financial Statements for the Year Ended 31 March 2022
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by 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) (effective 1 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 statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 7
Firthmoor and District Community Association
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **2. DONATIONS AND LEGACIES**
|Donations
**3.**
**OTHER TRADING ACTIVITIES**
Fundraising events
Rental income
Trips
Feed in tariffs
**4.**
**INCOME FROM CHARITABLE ACTIVITIES**
Activity
Nursery fees
Nursery
Grants
Nursery
Miscellaneous income
Nursery
Café income
Kitchen
Grants
Kitchen
Grants
General
Photocopying/Tool hire
General
Grants received, included in the above, are as follows:
DBC Special Educational Needs Grant
DBC Nursery Education Grant
DBC Early Years Grant
ASDA Grant
CDCF Grant
Charities Trust
DBC Re-Start Grants
Job Retention Scheme Grants
Small Business Rates Relief Grant
DBC Closure Grant
Teesside University Grant
Cummins Global Giving Grant|31.3.22
£
28,538
31.3.22
£
5,891
135,579
-
978
142,448
31.3.22
£
128,860
297,925
-
41,560
8,000
58,406
905
535,656
31.3.22
£
8,175
154,094
135,656
-
-
-
30,000
28,406
-
8,000
-
-
364,331|31.3.21
£
500
31.3.21
£
4
102,467
-
-
101,471
31.3.21
£
54,269
296,122
-
125
25,589
93,120
551
469,776
31.3.21
£
11,499
155,898
75,728
-
1,636
-
-
110,998
25,000
25,219
4,798
3,858
414,634|
|---|---|---|
continued...
Page 8
Firthmoor and District Community Association
## Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **5. RAISING FUNDS**
## **Other trading activities**
|**Other trading activities**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Purchases|4,700|-|
## **6. CHARITABLE ACTIVITIES COSTS**
|Nursery
Kitchen
General
General Restricted
**7.**
**GRANTS PAYABLE**
Nursery
**8.**
**SUPPORT COSTS**
Nursery
Kitchen
General
General Restricted|Grant
funding of
activities
Support
Direct
(see note
costs (see
Costs
7)
note 8)
£
£
£
392,751
-
21,614
62,752
-
526
982
-
167,800
-
-
28,577
456,485
-
218,517
31.3.22
£
-
Governance
Management
costs
£
£
21,614
-
526
-
165,316
2,484
28,577
-
216,033
2,484|Totals
£
414,365
63,278
168,782
28,577
675,002
31.3.21
£
3,471
Totals
£
21,614
526
167,800
28,577
218,517|
|---|---|---|
continued...
Page 9
Firthmoor and District Community Association
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **9. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
||31.3.22|31.3.21|
|---|---|---|
||£|£|
|Depreciation - owned assets|40,468|35,568|
## **10. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **11. STAFF COSTS**
|Wages and salaries
Pension costs
The average monthly number of employees during the year was as follows:
Full time
Part time||31.3.22
£
414,163
7,044
421,207
31.3.22
16
8
24||31.3.21
£
309,878
7,950|
|---|---|---|---|---|
|||||317,828|
|||||31.3.21
15
8
23|
No employees received emoluments in excess of £60,000.
## **12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
Nursery
Kitchen
General
Other trading activities
**Total**|Unrestricted
funds
£
500
350,391
25,714
93,671
102,471
572,747|Restricted
funds
£
-
-
-
-
-
-|Total
funds
£
500
350,391
25,714
93,671
102,471
572,747|
|---|---|---|---|
continued...
Page 10
Firthmoor and District Community Association
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
|**12.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**EXPENDITURE ON**
Raising funds
-
**Charitable activities**
Nursery
321,617
Kitchen
35,606
General
119,244
General Restricted
-
**Total**
476,467
**NET INCOME/(EXPENDITURE)**
96,280
**Transfers between funds**
(-)
**Net movement in funds**
(-)
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
159,953
**TOTAL FUNDS CARRIED FORWARD**
256,233|**- continued**
Restricted
funds
£
-
-
-
-
28,803
28,803
(28,803)
-
-
958,121
929,318|Total
funds
£
-
321,617
35,606
119,244
28,803
505,270
67,477
-
(-)
1,118,074
1,185,551|
|---|---|---|
continued...
Page 11
Firthmoor and District Community Association
## Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **13. TANGIBLE FIXED ASSETS**
|Freehold
property
£
**COST**
At 1 April 2021
1,381,327
Additions
47,543
Disposals
-
At 31 March 2022
1,428,870
**DEPRECIATION**
At 1 April 2021
452,010
Charge for year
28,577
Eliminated on disposal
-
At 31 March 2022
480,587
**NET BOOK VALUE**
At 31 March 2022
948,283
At 31 March 2021
929,317
**14.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Bank loans and overdrafts (see note 15)
Trade creditors
Social security and other taxes
Accrued expenses
**15.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank overdrafts|Plant and
machinery
£
94,516
37,800
-
132,316
60,282
11,891
-
72,173
60,143
34,234
31.3.22
£
-
-
-
4,100
4,100
31.3.22
£
-|Totals
£
1,475,843
85,343
-
1,561,186
512,292
40,468
-
552,760
1,008,426
963,551
31.3.21
£
-
2,412
-
3,400
5,812
31.3.21
£
-|
|---|---|---|
continued...
Page 12
Firthmoor and District Community Association
## Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **16. MOVEMENT IN FUNDS**
|**Unrestricted funds**
General fund
Nursery
Kitchen
**Restricted funds**
General
**TOTAL FUNDS**|At 1.4.21
£
191,326
53,667
11,240
256,233
929,318
1,185,551|Net
movement
in funds
£
56,815
12,420
(13,718)
55,517
(28,577)
26,940|Transfers
between
funds
£
(57,624)
-
10,082
(47,542)
47,542
-|At
31.3.22
£
190,517
66,087
7,604
264,208
948,283
1,212,491|
|---|---|---|---|---|
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Nursery
Kitchen
**Restricted funds**
General
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General fund
Nursery
Kitchen
**Restricted funds**
General
**TOTAL FUNDS**|At 1.4.20
£
153,931
(109)
6,131
159,953
958,121
1,118,074||Incoming
resources
£
230,297
426,785
49,560
706,642
-
706,642
Net
movement
in funds
£
77,395
28,776
(9,891)
96,280
(28,803)
67,477||Resources
expended
£
(173,482)
(414,365)
(63,278)
(651,125)
(28,577)
(679,702)
Transfers
between
funds
£
(40,000)
25,000
15,000
-
-
-|Movement
in funds
£
56,815
12,420
(13,718)
55,517
(28,577)
26,940
At
31.3.21
£
191,326
53,667
11,240
256,233
929,318
1,185,551|
|---|---|---|---|---|---|---|
||||||||
||||||||
continued...
Page 13
Firthmoor and District Community Association
## Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **16. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Nursery
Kitchen
**Restricted funds**
General
**TOTAL FUNDS**|Incoming
resources
£
196,639
350,393
25,715
572,747
-
572,747|Resources
Movement
expended
in funds
£
£
(119,244)
77,395
(321,617)
28,776
(35,606)
(9,891)
(476,467)
96,280
(28,803)
(28,803)
(505,270)
67,477|
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
Nursery
Kitchen
**Restricted funds**
General
**TOTAL FUNDS**|At 1.4.20
£
153,931
(109)
6,131
159,953
958,121
1,118,074|Net
movement
in funds
£
134,210
41,196
(23,609)
151,797
(57,380)
94,417|Transfers
between
funds
£
(97,624)
25,000
25,082
(47,542)
47,542
-|At
31.3.22
£
190,517
66,087
7,604
264,208
948,283
1,212,491|
|---|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
||Incoming|
Resources|Movement|
|---|---|---|---|
||resources|
expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|426,936|(292,726)|134,210|
|Nursery|777,178|(735,982)|41,196|
|Kitchen|75,275|(98,884)|(23,609)|
||1,279,389|(1,127,592)|151,797|
|**Restricted funds**||||
|General|(-)|(57,380)|(57,380)|
|**TOTAL FUNDS**|1,279,389|(1,184,972)|94,417|
continued...
Page 14
Firthmoor and District Community Association
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
## **17. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2022.
Page 15
Firthmoor and District Community Association
|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 31 March 2022|||
||31.3.22|31.3.21|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|28,538|500|
|**Other trading activities**|||
|Fundraising events|5,891|4|
|Rental income|135,579|102,467|
|Trips|-|-|
|Feed in tariffs|978|-|
||142,448|102,471|
|**Charitable activities**|||
|Nursery fees|128,860|54,269|
|Cafe income|41,560|125|
|Grants|364,331|414,831|
|Photocopying/Tool hire|905|551|
|Miscellaneous income|-|-|
||535,656|469,776|
|**Total incoming resources**|706,642|572,747|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Cost of trips and fund raising|4,700|-|
|**Charitable activities**|||
|Wages|329,817|257,669|
|Pensions|-|-|
|Sundries|-|-|
|Consumables|57,652|18,826|
|Nursery meals|11,206|593|
|Core overhead contribution|54,618|72,000|
|Cleaning|2,210|498|
|Donations|982|2|
|Special Needs & Early Years funding costs|-|3,471|
||456,485|353,057|
|**Support costs**|||
|**Management**|||
|Wages|84,346|52,209|
|Pensions|7,044|7,950|
|Staff training|881|1|
|Rates and water|1,201|3,571|
|Insurance|8,009|5,784|
|Light and heat|17,377|14,058|
|Carried forward|118,858|83,572|
This page does not form part of the statutory financial statements
Page 16
Firthmoor and District Community Association
## Detailed Statement of Financial Activities for the Year Ended 31 March 2022
|Detailed Statement of Financial Activities
for the Year Ended 31 March 2022|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|**Management**|||
|Brought forward|118,858|83,572|
|Bank charges|675|-|
|Telephone|2,204|2,612|
|Office supplies|23,376|5,911|
|Advertising|232|-|
|Sundries|-|1,561|
|Maintenance contracts|6,175|6,293|
|Licences and subscriptions|5,330|5,150|
|Cleaning|729|-|
|Employment engagement|16|37|
|Volunteer expenses|-|-|
|Repairs and renewals|17,970|9,083|
|Depreciation of property|28,577|28,803|
|Depreciation of fixtures|11,805|6,636|
|Depreciation of computer equipment|86|129|
||216,033|149,787|
|**Governance costs**|||
|Accountancy fees|2,484|2,426|
|Legal fees|-|-|
||2,484|2,426|
|Total resources expended|679,702|505,270|
|**Net income/(expenditure)**|26,940|67,477|
This page does not form part of the statutory financial statements
Page 17