``` REGISTERED CHARITY NUMBER: 1146147 ``` ## **`Report of the Trustees and`** ## **`Unaudited Financial Statements`** ## **`for the Year Ended 30 September 2024`** ## **`for`** ## **`Me & Dee`** ``` Bourne & Co Chartered Accountants 6 Lichfield Street Burton-on-Trent Staffordshire DE14 3RD ``` ``` Me & Dee ``` ## **`Contents of the Financial Statements for the Year Ended 30 September 2024`** ||**`Page`**| |---|---| |**`Report of the Trustees`**|`1 to 3`| |**`Independent Examiner's Report`**|`4`| |**`Statement of Financial Activities`**|`5`| |**`Balance Sheet`**|`6`| |**`Notes to the Financial Statements`**|`7 to 13`| |**`Detailed Statement of Financial Activities`**|`14 to 15`| ``` Me & Dee ``` ## **`Report of the Trustees for the Year Ended 30 September 2024`** ``` Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyear ended 30September2024.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities: StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordance with the FinancialReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January 2019). ``` ## `Invited to trustee meetings:` ``` Miss Maria Hanson MBE (Founder/CEO unwaged) Mr Mark Harrison (Head of Operations) ``` ``` Our trusteesare unpaid and work in a purelyvoluntarycapacity.Their commitmentincludesattendance at quarterlyboardmeetings,sub-committeemeetingsandassociatedtasksrelatingtothegovernance and promotion of the charity, all of which are performed without any declared conflicts of interest. ``` ``` Theyeachbringawealthofknowledgeandexperiencegainedfromtheirrespectiveprofessional and personalcapacities,includingdirectorsand ownersof companies.Collectively,thetrusteeswork together toprovidesupporttoMariaandtheteam,andtoensurethattheaimsandobjectivesofthecharity are met, in an effective and compliant manner. ``` ## **`OUR MISSION STATEMENT`** ``` me&deehasasimplemission:toensurefamiliesgoingthroughdifficultanduncertaintimesare gifted withmemoriestheycantreasure,neverlosingsightofwhattrulymatters;becauseitisthose special momentssharedwiththeoneswelove,nomatterhowcomplicatedthecircumstancesmaybe,that are most precious of all. ``` ## **`CHARITY ACTIVITY`** ``` The charity provides memory-making experiences for families facing short and uncertain futures together. Inrecentyears,thishasincludedfamilybreaksataluxurylodgeownedbythecharity,located in Sherwood Hideaway Park, which has provided vital respite for the families that have stayed there. Asweapproachour19thyear,wearere-focusingthetypesofactivitiesweoffertobettermeet the evolving needs and types of support now required. ``` ``` Abigpartofthisisour"continuingcareandsupport"programmewhichenablesustosupporta greater numberoffamilieswithmemory-makingopportunities,whilstalsocreatinganenvironmentfor peer support amongst families facing similar challenges. ``` ``` Wearealsonowworkingalotmorecloselywiththenursingandbereavementteamsatlocal hospitals, providingthe right, sensitivesupportwhen the worstimaginablehappens.Our Hope Elephantcontinues to be an incrediblesupportto so many, with her voicerecorderin one ear and space for preciousmessages in theother.Shecanalsoholdatininherearwhichcanholdspecialitemsandevenashesforthose who have been lost. ``` ## **`REPORTING ON PUBLIC BENEFIT`** ``` Thecharitywasestablishedin2006toprovidelowcost,buthighimpact,experiencesforwhentime is short and precious. To date, and 19 years later, thousands of families have now been supported. ``` ## **`ACHIEVEMENTS / PERFORMANCE`** ``` Duringthelastyearwehavesupportedarecordnumberoffamilies,witharangeof memory-making experiences, and ongoing emotional support, including: ``` ``` Page 1 ``` ``` Me & Dee ``` ## **`Report of the Trustees`** ## **`for the Year Ended 30 September 2024`** - `7 holidays at our lodge (incl. memory gifts)` - `325 Hope Elephants` - `25 overnight memory-making experiences (incl. stays at Drayton Manor and Gullivers)` - `37 memory-making day trips, including White Post Farm / Go Active Falconry` - `76 'continuing care' events, including swimming sessions at Moorways sensory pool` ## **`VOLUNTEERS / FUNDRAISING`** ``` We havea smalland dedicatedgroupof volunteers,knownas "me&deeangels".Thisgroupis committed toassistinguswithfundraisingandpromotionofthecharity.Muchofourfundraisingactivityis through eventsthatweholdand thatmembersof thepublicholdforus. As a self-fundingcharity,supportsuch as this is vital and deeply appreciated. ``` ``` Ourannualball,whichwasattendedandthoroughlyenjoyedbyover300supportersagainthis year, provideduswiththeopportunitytoraisetheprofileofthecharity,celebrateourachievements and generateadditionalfunds.That,alongwithmanyothersmallerevents(includingcraftfairs,quiz nights, golf days etc.)held throughoutthe year,has helpedus to sustaingood levelsof incomeand secure further support for the charity. ``` ``` Wealsohavevariousschemesavailableonourwebsitethatenablesupporterstodonatea regular affordablesumbetween£20and£250+amonth,orgift'Hope'tothefamilieswesupport.All are acknowledged and kept up to date on the charity's activities and functions. ``` ## **`OFFICE`** ``` We are securein our officein the villageof Melbourne,whereour currentleaseruns throughto 2028. This facilityprovidesa practicaland effectivehub for the charityto be run from,whichis onlythreemiles from Maria's home. We have forged good working relationships with the business community in the village. ``` ``` Administrationcostsarekepttoaminimum,withtheFounder,CEOandLifePresidentbeing unsalaried, and a verysmallofficeteamof threefull timemembersof staff,alongwith volunteersupportfor practical office activities. ``` ## **`FINANCE`** ``` Our end of year report is attached. Our total income for the year was £249,109 (2023: £193,896) ``` ``` Themajorityofourincomecomprisesdonationsfromindividualsandbusinesses.Thisincludesover £20k frommonthlybusinesssponsors,whomweareverygratefultofortheirongoingsupport.The remainder of our income was from other fundraising activities and small grants. ``` ``` TheCharity'spolicyistoholdaminimumof50%ofafullyear'sexpenditureinreserve,whichallows the charitytocontinuetooperateatitscurrentlevelofactivity,andplanaccordingly.Attheendof the Financial year the charity had £214k in reserves, which is greater than the 50% level of reserves required. ``` ``` The charity does not have any debts, and no funds are held by a custodian trustee. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrustandconstitutesan unincorporated charity. ``` ``` Page 2 ``` ## **`Me & Dee`** ## **`Report of the Trustees for the Year Ended 30 September 2024`** ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** `1146147` ## **`Principal address`** ``` 18A Castle Lane Melbourne Derbyshire DE73 8JB ``` ## **`Trustees`** ``` N Kinsey E M Horsey (resigned 1.2.25) M Hutchings (resigned 9.9.24) P G Male T M Hibbert D P Mather T M Wilson-Szokalo (resigned 9.9.24) S M Rice Trustee (appointed 28.11.23) C Monk (appointed 28.11.23) (resigned 14.1.25) A R A Siddiqui (appointed 4.2.25) A Parker (appointed 4.2.25) ``` ## **`Independent Examiner`** ``` Bourne & Co Chartered Accountants 6 Lichfield Street Burton-on-Trent Staffordshire DE14 3RD ``` ``` Approved by order of the board of trustees on 20 May 2025 and signed on its behalf by: ``` ``` P G Male - Trustee ``` ``` Page 3 ``` ``` Independent Examiner's Report to the Trustees of Me & Dee ``` ## **`Independent examiner's report to the trustees of Me & Dee`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsofMe&Dee(theTrust)forthe year ended 30 September 2024. ``` ## **`Responsibilities and basis of report`** ``` AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsin accordance with the requirements of the Charities Act 2011 ('the Act'). ``` ``` I reportin respectof my examinationof theTrust'saccountscarriedoutunderSection145of theAct and incarryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbytheCharity Commission under Section 145(5)(b) of the Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattention 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 Trust as required by Section 130 of the Act; or` `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.` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenablea properunderstandingoftheaccountsto be reached. ``` ``` C Edwards ACA ``` ``` Bourne & Co Chartered Accountants 6 Lichfield Street Burton-on-Trent Staffordshire DE14 3RD ``` ``` 20 May 2025 ``` ``` Page 4 ``` ## **`Me & Dee`** ## **`Statement of Financial Activities for the Year Ended 30 September 2024`** |`30.9.24`
`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`195,249`
**`Charitable activities`**
`Grants and raffles`
`422`
`Other trading activities`
`2`
`49,586`
`Investment income`
`3`
`3,852`
**`Total`**
`249,109`
**`EXPENDITURE ON`**
`Raising funds`
`4`
`183,293`
**`Charitable activities`**
`Events and fundraising`
`83,631`
`Other`
`10,556`
**`Total`**
`277,480`
**`NET INCOME/(EXPENDITURE)`**
`(28,371)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`242,198`
**`TOTAL FUNDS CARRIED FORWARD`**
`213,827`|`30.9.23`
`Total`
`funds`
`£`
`146,071`
`3,826`
`43,225`
`774`
`193,896`
`202,115`
`64,270`
`18,815`
`285,200`
`(91,304)`
`333,502`
`242,198`| |---|---| ``` The notes form part of these financial statements ``` ``` Page 5 ``` ## **`Me & Dee`** ## **`Balance Sheet 30 September 2024`** |`30.9.24`
`Unrestricted`
`fund`
`Notes`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`7`
`121,710`
**`CURRENT ASSETS`**
`Debtors`
`8`
`19,599`
`Cash at bank and in hand`
`107,043`
`126,642`
**`CREDITORS`**
`Amounts falling due within one year`
`9`
`(34,525)`
**`NET CURRENT ASSETS`**
`92,117`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`213,827`
**`NET ASSETS`**
`213,827`
**`FUNDS`**
`11`
`Unrestricted funds`
`213,827`
**`TOTAL FUNDS`**
`213,827`|`30.9.23`
`Total`
`funds`
`£`
`118,102`
`22,418`
`130,783`
`153,201`
`(29,105)`
`124,096`
`242,198`
`242,198`
`242,198`
`242,198`| |---|---| ``` The financialstatementswere approvedby the Board of Trusteesand authorisedfor issue on 20 May 2025 and were signed on its behalf by: ``` ``` P G Male - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` Me & Dee ``` ## **`Notes to the Financial Statements`** ## **`for the Year Ended 30 September 2024`** ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingby Charities: Statementof RecommendedPracticeapplicableto charitiespreparingtheiraccountsin accordance withtheFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective1January2019)',FinancialReportingStandard102'TheFinancialReporting Standard applicableintheUKandRepublicofIreland'andtheCharitiesAct2011.Thefinancial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` Allincomeis recognisedin theStatementof FinancialActivitiesoncethecharityhas entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will be requiredin settlementand the amountof the obligationcan be measuredreliably.Expenditure is accountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost relatedtothecategory.Wherecostscannotbe directlyattributedtoparticularheadingsthey have been allocated to activities on a basis consistent with the use of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its estimated useful life. ``` ``` Freehold property- not provided Office equipment- 25% on reducing balance IT equipment- 20% on cost ``` ## **`Taxation`** ``` The charity is exempt from tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscan be usedin accordancewiththe charitableobjectivesat the discretionof the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular restricted purposes. ``` ``` Furtherexplanationof thenatureand purposeof eachfund is includedin thenotesto the financial statements. ``` ## **`Hire purchase and leasing commitments`** ``` RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitieson a straight line basis over the period of the lease. ``` ``` continued... ``` ``` Page 7 ``` ``` Me & Dee ``` ## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2024`** ## **`1. ACCOUNTING POLICIES - continued`** ## **`Pension costs and other post-retirement benefits`** ``` The charityoperatesa definedcontributionpensionscheme.Contributionspayableto the charity's pensionschemearechargedtotheStatementofFinancialActivitiesintheperiodtowhich they relate. ``` ## **`2. OTHER TRADING ACTIVITIES`** |`Fundraising events`
`Shop income`
**`INVESTMENT INCOME`**
`Rents received`
`Deposit account interest`
**`RAISING FUNDS`**
**`Raising donations and legacies`**
`Sherwood Hideaway costs`
`Insurance`
`Other expenses`
`Support costs`|`30.9.24`
`£`
`49,565`
`21`
`49,586`
`30.9.24`
`£`
`2,556`
`1,296`
`3,852`
`30.9.24`
`£`
`9,902`
`1,599`
`21,236`
`150,556`
`183,293`|`30.9.23`
`£`
`43,225`
`-`
`43,225`
`30.9.23`
`£`
`-`
`774`
`774`
`30.9.23`
`£`
`19,002`
`345`
`31,838`
`150,930`|`30.9.23`
`£`
`43,225`
`-`| |---|---|---|---| ||||`43,225`| |||`202,115`|| ## **`3. INVESTMENT INCOME`** ## **`4. RAISING FUNDS`** ``` continued... ``` ``` Page 8 ``` ``` Me & Dee ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 30 September 2024`** ## **`5. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewereno trustees'remunerationor otherbenefitsfor the yearended30 September2024 nor for the year ended 30 September 2023. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended30September2024norforthe year ended 30 September 2023. ``` ## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** ||`Unrestricted`| |---|---| ||`fund`| ||`£`| |**`INCOME AND ENDOWMENTS FROM`**|| |`Donations and legacies`|`146,071`| |**`Charitable activities`**|| |`Grants and raffles`|`3,826`| |`Other trading activities`|`43,225`| |`Investment income`|`774`| |**`Total`**|`193,896`| |**`EXPENDITURE ON`**|| |`Raising funds`|`202,115`| |**`Charitable activities`**|| |`Events and fundraising`|`64,270`| |`Other`|`18,815`| |**`Total`**|`285,200`| |**`NET INCOME/(EXPENDITURE)`**|`(91,304)`| |**`RECONCILIATION OF FUNDS`**|| |**`Total funds brought forward`**|| |`As previously reported`|`335,074`| |`Prior year adjustment`|`(1,572)`| |**`As restated`**|`333,502`| |**`TOTAL FUNDS CARRIED FORWARD`**|`242,198`| ``` continued... ``` ``` Page 9 ``` ## **`Me & Dee`** ## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2024`** ## **`7. TANGIBLE FIXED ASSETS`** |`Freehold`
`property`
`£`
**`COST`**
`At 1 October 2023`
`115,000`
`Additions`
`-`
`At 30 September 2024`
`115,000`
**`DEPRECIATION`**
`At 1 October 2023`
`-`
`Charge for year`
`-`
`At 30 September 2024`
`-`
**`NET BOOK VALUE`**
`At 30 September 2024`
`115,000`
`At 30 September 2023`
`115,000`
**`8.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other debtors`
`Prepayments`|`Office`
`equipment`
`£`
`978`
`4,620`
`5,598`
`127`
`601`
`728`
`4,870`
`851`|`IT`
`equipment`
`£`
`2,688`
`143`
`2,831`
`437`
`554`
`991`
`1,840`
`2,251`
`30.9.24`
`£`
`80`
`19,519`
`19,599`|`Totals`
`£`
`118,666`
`4,763`|`Totals`
`£`
`118,666`
`4,763`| |---|---|---|---|---| ||||`123,429`|| ||||`564`
`1,155`|| ||||`1,719`|| ||||`121,710`|| ||||`118,102`|| |||||`30.9.23`
`£`
`796`
`21,622`| |||||`22,418`| ``` continued... ``` ``` Page 10 ``` ## **`Me & Dee`** ## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2024`** ## **`9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Bank loans and overdrafts (see note 10)`
`Taxation and social security`
`Other creditors`
**`10.`**
**`LOANS`**
`An analysis of the maturity of loans is given below:`
`Amounts falling due within one year on demand:`
`Bank loans`
**`11.`**
**`MOVEMENT IN FUNDS`**
`At`
`1.10.23`
`£`
**`Unrestricted funds`**
`General fund`
`242,198`
**`TOTAL FUNDS`**
`242,198`
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`249,109`
**`TOTAL FUNDS`**
`249,109`|`30.9.24`
`30.9.23`
`£`
`£`
`3,474`
`5,489`
`1,585`
`1,566`
`29,466`
`22,050`
`34,525`
`29,105`
`30.9.24`
`30.9.23`
`£`
`£`
`3,474`
`5,489`
`Net`
`movement`
`At`
`in funds`
`30.9.24`
`£`
`£`
`(28,371)`
`213,827`
`(28,371)`
`213,827`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(277,480)`
`(28,371)`
`(277,480)`
`(28,371)`| |---|---| ``` continued... ``` ``` Page 11 ``` ## **`Me & Dee`** ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 30 September 2024`** ## **`11. MOVEMENT IN FUNDS - continued`** ## **`Comparatives for movement in funds`** |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At`
`1.10.22`
`£`
`335,074`
`335,074`|`Prior`
`year`
`adjustment`
`£`
`(1,572)`
`(1,572)`|`Net`
`movement`
`in funds`
`£`
`(91,304)`
`(91,304)`|`At`
`30.9.23`
`£`
`242,198`| |---|---|---|---|---| |||||`242,198`| ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`193,896`
`193,896`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(285,200)`
`(91,304)`
`(285,200)`
`(91,304)`| |---|---|---| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At`
`1.10.22`
`£`
`335,074`
`335,074`|`Prior`
`year`
`adjustment`
`£`
`(1,572)`
`(1,572)`|`Net`
`movement`
`in funds`
`£`
`(119,675)`
`(119,675)`|`At`
`30.9.24`
`£`
`213,827`| |---|---|---|---|---| |||||`213,827`| ``` continued... ``` ``` Page 12 ``` ## **`Me & Dee`** ## **`Notes to the Financial Statements - continued for the Year Ended 30 September 2024`** ## **`11. MOVEMENT IN FUNDS - continued`** ``` A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`443,005`
`443,005`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(562,680)`
`(119,675)`
`(562,680)`
`(119,675)`| |---|---|---| ## **`12. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 30 September 2024. ``` ``` Page 13 ``` ## **`Me & Dee`** |**`Detailed Statement of Financial Activities`**
**`for the Year Ended 30 September 2024`**
**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations and sponsorships`
**`Other trading activities`**
`Fundraising events`
`Shop income`
**`Investment income`**
`Rents received`
`Deposit account interest`
**`Charitable activities`**
`Grants and raffles`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Raising donations and legacies`**
`Sherwood Hideaway costs`
`Insurance`
`Other expenses`
**`Charitable activities`**
`Events and fundraising costs`
`Gifts and donations`
**`Other`**
`Holiday and caravan costs`
`Bank loan interest`|`30.9.24`
`£`
`195,249`
`49,565`
`21`
`49,586`
`2,556`
`1,296`
`3,852`
`422`
`249,109`
`9,902`
`1,599`
`21,236`
`32,737`
`47,073`
`36,558`
`83,631`
`7,609`
`115`
`7,724`|`30.9.23`
`£`
`146,071`
`43,225`
`-`| |---|---|---| |||`43,225`
`-`
`774`| |||`774`
`3,826`| |||`193,896`
`19,002`
`345`
`31,838`| |||`51,185`
`26,856`
`37,414`| |||`64,270`
`16,739`
`230`| |||`16,969`| ``` This page does not form part of the statutory financial statements ``` ``` Page 14 ``` ## **`Me & Dee`** ## **`Detailed Statement of Financial Activities for the Year Ended 30 September 2024`** |**`Support costs`**
**`Management`**
`Wages`
`Social security`
`Staff recruitment and training costs`
`Equipment expenses`
`Rent`
`Rates`
`Light and heat`
`Postage and couriers`
`Stationery and printing`
`Telephone, fax and broadband`
`Subscriptions`
`Motor and travel expenses`
`Premises repairs and maintenance`
**`Finance`**
`Bank charges`
**`Other`**
`Depreciation of tangible fixed assets`
`Impairment losses for tangible fixed assets`
**`Governance costs`**
`Solicitor Fees`
`Accountancy and legal fees`
`Total resources expended`
**`Net expenditure`**|`30.9.24`
`£`
`100,726`
`3,367`
`409`
`-`
`16,465`
`317`
`3,860`
`1,435`
`2,652`
`4,879`
`1,277`
`12,198`
`109`
`147,694`
`-`
`1,155`
`-`
`1,155`
`1,707`
`2,832`
`4,539`
`277,480`
`(28,371)`|`30.9.23`
`£`
`86,695`
`3,232`
`1,912`
`(1,553)`
`11,289`
`-`
`2,754`
`1,668`
`4,407`
`4,549`
`1,222`
`11,958`
`401`
`128,534`
`(18)`
`564`
`22,900`
`23,464`
`(1,050)`
`1,846`
`796`
`285,200`
`(91,304)`| |---|---|---| ``` This page does not form part of the statutory financial statements ``` ``` Page 15 ``` ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **Signature 1** Signed by Paul Male using authentication code NFZoaUF3P2csbilD at IP address 80.41.85.49, on 2025/05/20 07:56:01 Z. Paul Male's e-mail address is: paul.male@procuredsolutions.co.uk.