##
##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent
Auditors|10|to|12|
|Statement ofFinancial Activities||13||
|Balance Sheet|14|to|15|
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|33|
|Detailed Statement ofFinancial Activities||34||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Trustees||
|---|---|
|A Colville||
|PV Pattni||
|RPavlou||
|CM CPurslow (resigned 12.6.23)||
|TPJordan (resigned 25.8.22)||
|P Tyrrell||
|N Llbbetson|(resigned 31.7.23)|
|KSKenth||
|VH Wilkes (appointed 25.8.22)||
|BHatton (appointed 7.11.23)||
|RStevens (appointed 7.11.23)||
|Auditors||
|Blackthorns||
|Chartered
Accountants||
|and Registered|Auditors|
|Admiral House||
|Water front East||
|Brierley Hill||
|West Midlands||
|DYS 1XG||
|Bankers||
|HSBCBank pic||
|168Warstone|Lane|
|Birmingham||
|Bl8 6NP||
|TRUSTEES||
|The following|trustees have held office during the year and up to the date ofthis report:|
|C M CPurslow||
|A Colville||
|PVPattni||
|RPavlou||
|N LIbbetson||
|TPJordan||
|KSKenth||
|P Tyrrell||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.5.23|31.5.22|
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||Notes|Unrestricted
f|funds|funds|fuadsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||3|141,697||141,696|169,091|
|Charitable
activities||4|||||
|Other charitable
activities|||1,581,287|978,130|2,559,417|2,212,371|
|Total|||1,722,984|978,129|2,701,113|2,381,462|
|EXPENDITURE ON|||||||
|Raising funds|||34,415||34,415|30,257|
|Charitable
activities|||||||
|Other charitable activities|||1,591,407|821,344|2,412,751|1,857,291|
|Total|||1,625,822|821,344|2,447,166|1,887,548|
|NET INCOME|||97,162|156,785|253,947|493,914|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||1,085,956|631,935|1,717,891|1,223,977|
|TOTAL FUNDS CARRIED FORWARD|||1,183,118|788,720|1,971,838|1,717,891|
##
##
##
|||||||31.5.23|31.5.22|
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
|||||Unrestricted|funds|funds|funds|
||||Notes|f||f||
|FIXEDASSETS||||||||
|Tangible assets|||11|||||
|Investments|||12|||||
|CURRENT ASSETS||||||||
|Debtors|||13|155,430|6,015|161,445|174,116|
|Cash at bank|||14|1,221,789|871,969|2,093,758|1,692,111|
|||||1,377,219|877,984|2,255,203|1,866,227|
|CREDITORS||||||||
|Amounts
falling|due|within one year|15|(194,102)|(89,265)|(283,367)|(148,338)|
|hlKT CURRENT ASSETS||||1,183,117|788,719|1,971,836|1,717,889|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||1,183,118|788,720|1,971,838|1,717,891|
|NET ASSETS||||1,183,118|788,720|1,971,838|1,717,891|
|FUNDS|||17|||||
|Unrestricted
funds||||||1,183,118|1,085,956|
|Restricted funds:||||||||
|Kicks Project||||||144,644|125,405|
|Primary Stars||||||66,564|54,873|
|Other||||||81,714|20,714|
|Disability Sports||||||26,451|26,451|
|Kicks Plus||||||87,965|124,816|
|TeamWork||||||176,809|151,467|
|Football In The|Community|||||32,323|32,323|
|Neighbourhood|Engagement|||||34,941|22,425|
|Villa Vision||||||34,305|30,198|
|School Sports||||||(4,618)|(4,618)|
|Active Through|Football|||||92,968|47,881|
|Youth Endowment||Fund||||59,594||
|Inspires||||||26,868||
|Children
ln Need||||||14,038||
|Health &Wellbeing||||||(85,846)||
|||||||788,720|631,935|
|TOTAL FUNDS||||||1,971,838|1,717,891|
##
##
||||||31.5.23|31.5.22|
|---|---|---|---|---|---|---|
|||||Notes|8||
|Cash flows from operating|activities||||||
|Cash generated
tiom operations|||||247,327|378,589|
|Net cash provided
by operating||activities|||247,327|378,589|
|Cash flows from financing|activities||||||
|New loans in year|||||67,528|87,925|
|Net cash provided
by financing||activities|||67,528|87,925|
|Change in cash and cash equivalents|||in||||
|tbe reporting
period|||||314,855|466,514|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period|||2|1,616,296|1,149,782|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||1,931,151|1,616,296|
##
##
|RECONCILIATION
OFNET INCOME TO|RECONCILIATION
OFNET INCOME TO|RECONCILIATION
OFNET INCOME TO|RECONCILIATION
OFNET INCOME TO|NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||31.5.23|31.5.22|
||||||8|8|
|Net income for the||reporting|period (as per the Statement ofFinancial||||
|Activities)|||||253,947|493,914|
|Adjustments
for:|||||||
|Depreciation
charges||||||10,639|
|Decrease/(increase)||in debtors|||12,671|(112,356)|
|Decrease in creditors|||||(19,291)|(13,608)|
|Net cash provided|by operations||||247,327|378,589|
|ANALYSIS OF CASH AND|||CASH EQUIVALENTS||||
||||||31.5.23|31.5.22|
|Notice deposits (less||than 3 months)|||2,093,758|1,692,111|
|Overdraiis
included||in bank loans and overdrafls||falling due within one year|(162,607)|(75,815)|
|Total cash and cash|equivalents||||1,931,151|1,616,296|
##
##
||At 1.6.22
f|Cash flow|At 31.5.23|
|---|---|---|---|
|Net cash||||
|Cash at bank|1,692,111|401,647|2,093,758|
|Bank overdraits|(75,815)|(86,792)|(162,607)|
||1,616,296|314,855|1,931,151|
|Total|1,616,296|314,855|1,931,151|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.5.23|31.5.22|
||||||Unrestrktcd||Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||g||||
||Donations|||||141,697|(1)|141,696|169,091|
|4.|INCOME FROM||CHARITABLE ACTIVITIES|||||||
|||||||||31.543|31.5.22|
|||||||||Other||
|||||||||charitable|Total|
|||||||||activities|activities|
||Income I'rom fundraising|||||||2,559,417|2,212,371|
|5.|RAISING FUNDS|||||||||
||Raising donations||and|legacies||||||
|||||||||31.5.23|31.5.22|
||||||Unrestricted||Restricted|Total|Total|
|||||||funds|fuuds|funds|funds|
|||||||g|5|6|K|
||Staffcosts|||||34,415||34,415|30,257|
|6.|CHARITABLE|ACTIVITIES COSTS||||||||
||||||||||Direct|
||||||||||Costs|
||||||||||K|
||Other charitable|activities|||||||2,412,751|
|7.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)|||is|stated after charging/(crediting):|||||
|||||||||31.5.23|31.5.22|
||||||||||g|
||Depreciation - owned assets||||||||10,639|
||Payments
to external||auditors||in respect ofaudit services|||5,340|4,900|
||Payment to external||auditors||in respect ofaccountancy|services||900|860|
##
##
##
##
||31.5.23|31.5.22|
|---|---|---|
|||f|
|Wages and salaries|1,765,803|1,353,603|
|Social security costs|167,508|110,261|
|Other pension costs|81,704|65,929|
||2,015,015|1,298,002|
||||31.5.23||31.5.22||
|---|---|---|---|---|---|---|
|Administration|and management|||11||8|
|Provision ofcharitable||services||69||62|
|||||80||70|
|The num|be|r ofemployees
whose employee
benefits|(excluding
employer
pension costs) ex|ceede|d $60,000w|as:|
|---|---|---|---|---|---|---|
||||31.5.23||31.5.22||
|560,001|-|870,000||I||0|
|580,001|-|$90,000||0||I|
|690,001|-|5100,000||1||0|
##
##
|||||Restricted|Total|
|---|---|---|---|---|---|
||||Unrestricted|funds|funds|
||||8|||
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||169,094|(3)|169,091|
||Charitable
activities|||||
||Other charitable
activities||1,410,285|802,086|2,212,371|
||Total||1,579,379|802,083|2,381,462|
||EXPENDITURE ON|||||
||Raising I'unde||30,257||30,257|
||Charitable
activities|||||
||Other charitable
activities||1,171,132|686,159|1,857,291|
||Total||1,201,389|686,159|1,8$7,548|
||NET INCOME||377,990|115,924|493,914|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||707,968|516,009|1,223,977|
||TOTAL FUNDS CARRIED FORWARD||1,085,958|631,933|1,717,$91|
|11.|TANGIBLE FJXEDASSETS|||||
||||||Motor|
||||||vehicles|
||COST|||||
||At I June 2022 and 31May 2023||||31,920|
||DEPRECIATION|||||
||At 1 June 2022 and 31May 2023||||31,919|
||NET BOOKVALUE|||||
||At 31 May 2023|||||
||At 31 May 2022|||||
##
##
##
|Aston Villa Social Enterprises
CIC|Aston Villa Social Enterprises
CIC|Aston Villa Social Enterprises
CIC|||
|---|---|---|---|---|
|Registered otlice: Aston Villa Football Club Pic, Trinity Road, Birmingham,|||B66HE.||
|Nature ofbusiness: The organisation|oflocal community|projects|||
||D/||||
|Class ofshare|holding||||
|Ordinary||100|||
||||31.5.23|31.5.22|
|Aggregate
capital and reserves|||1,503|1,522|
|Loss for the year|||(19)|(53)|
##
##
|DEBTORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|
||31.5.23|31.5.22|
|||f|
|Trade debtors|161.445|169,253|
|Prepayments||4,863|
||161,445|174,116|
##
##
##
|CASH AT BANK AND|IN HAND|||||
|---|---|---|---|---|---|
|||||Social|Premier|
||Geaeral|Community||Eaterprise|League|
||fuad
f|Income
f|Villa Lotto|Academy
f|Girls|
|Bank account no. I|123,958|190,504|82,222|17328|2,775|
|Total|123,958|190,504|82,222|17,528|2,775|
||Supporting||Education &|Football &|Health &|
||Our Own|Other|Learning
f|Education|Wellbeing
f|
|Bank account no. 1|228,141|34,072|87,707|198,048|50,153|
|Total|228,141|34,072|87,707|198,048|50,153|
|||School||NCS|Kicks plus|
||Inclusioa
f|Sports
f|Chances
f|Holidays
f|unrestricted|
|Bank account no. 1|891|88,898|38,404|21,694|56,794|
|Total|891|88,898|38,404|21,694|56,794|
||Kicks|Primary||Disability||
||Project|Stars
f|Other
f|Sports
f|Kicks Plus
f|
|Bank account no. 1|144,644|66,564|81,714|26,451|82,450|
|Total|144,644|66,564|81,714|26,451|82,450|
|||Football In|||Active|
|||TheNeigbbourhood||Villa|Through|
||TeamWork
f|Community|Engagement|Vision|Foetball|
|Bank account no. I|176,809|32,323|34,941|33,805|92.968|
|Total|176,809|32,323|34,941|33,805|92,968|
|||||31.523|31.5.22|
||Youth|||||
||Endowment||Children
In|Total|Total|
||Fund|Inspires
f|Needf|funds
f|funds|
|Bank account no. I|59,594|25,668|14,038|2,093,758|1,692,1 1I|
|Total|59,594|25,668|14,038|2,093,758|1,692,111|
##
##
||||31.523|31.5.22|
|---|---|---|---|---|
|Bank loans and overdratts||(see note 16)|162,607|75,815|
|Trade creditors|||1|(1)|
|Amounts|owed to group undertakings||123,958|56,430|
|Accrued|expenses||(3,199)|16,094|
||||283,367|148,338|
##
|An analysis ofthe maturity ofloans is given below:|||
|---|---|---|
||31.5.23|31.5.22|
|Amounts
falling due within one year on demand:|||
|Bank overdraits|162,607|75,815|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.6.22
f|in funds
f.|31.5.23
f|
|Unrestricted
funds|||||
|Community
Income||296,899|(115,274)|181,625|
|Villa Lotto||82,222||82,222|
|Social Enterprise Academy||17,528||17,528|
|Premier League Girls||2,775||2,775|
|Supporting
Our Own||234,062|(4,088)|229,974|
|Other||34,072||34,072|
|Educadon &Learning||138,628|(31,272)|107,356|
|Football &Education||164,291|33,757|198,048|
|Health &Wellbeing||(29,841)|79,994|50,153|
|Football in the Community||(40,391)|34,389|(6,002)|
|Inclusion||891||891|
|School Sports||155,237|15,238|170,475|
|Chances||29,583|8,821|38,404|
|Further education|||2,233|2.233|
|NCS Holidays|||21,694|21,694|
|BTDisability
Sports|||(5,124)|(5,124)|
|Kicks plus unrestricted|||56,794|56,794|
|||1,085,956|97,162|1,183,118|
|Restricted funds|||||
|Kicks Project||125,405|19,239|144,644|
|Primary
Stars||54,873|11,691|66,564|
|Other||20,714|61,000|81,714|
|Disability
Sports||26,451||26,451|
|Kicks Plus||124,816|(36,851)|87,965|
|TeamWork||151,467|25,342|176,809|
|Football In The Community||32,323||32,323|
|Neighbourhood
Engagement||22,425|12,516|34,941|
|Villa Vision||30,198|4,107|34,305|
|School Sports||(4,618)||(4,618)|
|Active Through Football||47,881|45,0$7|92,968|
|Youth Endowment|Fund||59,594|59,594|
|Inspires|||26,86$|26,$68|
|Children
In Need|||14,038|14,038|
|Health &Wellbeing|||(85,846)|(85,846)|
|||631,935|156,785|788,720|
|TOTAL FUNDS||1,717,891|253,947|1,971,838|
##
##
||Incoming|Resources|Mavement|
|---|---|---|---|
||resources|expended
f|in funds
f.|
|Unrestricted
funds||||
|Community
Income|238,700|(353,974)|(115,274)|
|Supporting
Our Own
Education 8.Learning|182,091
97,591|(186,179)
(128,863)|(4,088)
(31,272)|
|Football &Education|248,374|(214,617)|33,757|
|Health &Wellbeing|75,161|4,833|79,994|
|Football
in the Community|272,002|(237,613)|34,389|
|School Sports|309,799|(294,561)|15,238|
|Chances|55,000|(46,179)|8,821|
|Further education|61,251|(59,018)|2,233|
|NCS Holidays|98,490|(76,796)|21,694|
|BTDisability
Sports|27,730|(32,854)|(5,124)|
|Kicks plus unrestricted|56,794||56,794|
||1,722,983|(1,625,821)|97,162|
|Restricted funds||||
|Kicks Project|249,999|(230,760)|19,239|
|Primary
Stars|150,147|(138,456)|11,691|
|Other|61,000||61,000|
|Kicks Plus|41,725|(78,576)|(36,851)|
|TeamWork|101,324|(75,982)|25,342|
|Neighbourhood
Engagement|28,410|(15,894)|12,516|
|Villa Vision|78,212|(74,105)|4,107|
|Active Through Football|112,593|(67,506)|45,087|
|Youth Endowment
Fund|62,500|(2,906)|59,594|
|Inspires|50,000|(23,132)|26,868|
|Children
In Need|33,020|(18,982)|14,038|
|Health &Wellbeing|9,200|(95,046)|(85,846)|
||978,130|(821,345)|156,785|
|TOTAL FUNDS|2,701,113|(2,447,166)|253,947|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.6.21|in funds|31.5.22|
||||8|8||
|Unrestricted
funds||||||
|Community
Income|||258,669|38,230|296,899|
|Villa Lotto|||82,222||82,222|
|Social Enterprise||Academy|17,528||17,528|
|Premier League||Girls|2,775||2,775|
|Supporting
Our||Own|141,224|92,838|234,062|
|Other|||34,072||34,072|
|Education
df:Learning|||45,975|92,653|138,628|
|Football tk Education|||93,612|70,679|164,291|
|Health gt Wellbeing|||35,153|(64,994)|(29,841)|
|Football in the Community|||(54,091)|13,700|(40,391)|
|Inclusion|||37|854|891|
|School Sports|||53,024|102,213|155,237|
|Chances|||(2,232)|31,815|29,583|
||||707,968|377,988|1,085,956|
|Restricted funds||||||
|Kicks Project|||164,342|(38,937)|125,405|
|PL4S Income|||2,412|(2,412)||
|Primary
Stars|||100,147|(45,274)|54,873|
|Other|||15,705|5,009|20,714|
|Disability
Sports|||11,246|15,205|26,451|
|Kicks Plus|||104,346|20,470|124,816|
|TeamWork|||83,285|68,182|151,467|
|Football In The|Community|||32,323|32,323|
|Neighbourhood|Engagement||2,970|19,455|22,425|
|Villa Vision|||31,556|(I 358)|30,198|
|School Sports||||(4,6I 8)|(4,618)|
|Active Through|Football|||47,881|47,881|
||||516,009|115,926|631,935|
|TOTALFUNDS|||1,223,977|493,914|1,717,891|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|8|8|
|Unrestricted
funds||||
|Community
Income|230,300|(192,070)|38,230|
|Supporting
Our Own|281,294|(188,456)|92,838|
|Education &Learning|230,761|(138,108)|92,653|
|Football dt Education|218,964|(148,285)|70,679|
|Health tk Wellbeing|30,871|(95,865)|(64,994)|
|Football in the Community|221,736|(208,036)|13,700|
|Inclusion|6,000|(5,146)|854|
|School Sports|269,955|(167,742)|102,213|
|Chances|89,498|(57,683)|31,815|
||1,579,379|(1,201,391)|377,988|
|Restricted
funds||||
|Kicks Project|202,101|(241,038)|(38,937)|
|PL4S Income||(2,412)|(2,412)|
|Primary
Stars|102,289|(147,563)|(45,274)|
|Other|3,160|1,849|5,009|
|Disability
Sports|30,628|(15,423)|15,205|
|Kicks Plus|177,155|(156,685)|20,470|
|TeamWork|129,394|(61,212)|68,182|
|Football In The Community||32,323|32,323|
|Neighbourhood
Engagement|30,994|(11,539)|19,455|
|Villa Vision|77,592|(78,950)|(1,358)|
|School Sports
Active Through
Football|48,770|(4,618)
(889)|(4,618)
47,881|
||802,083|(686,157)|115,926|
|TOTAL FUNDS|2381,462|(1,887,548)|493,914|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.6.21|in funds|31.5.23|
||||8||
|Unrestricted
funds|||||
|Community
Income||258,669|(77,044)|181,625|
|Villa Lotto||82,222||82,222|
|Social Enterprise|Academy|17,528||17,528|
|Premier League|Girls|2,775||2,775|
|Supporting
Our|Own|141,224|88,750|229,974|
|Other||34,072||34,072|
|Education &Learning||45,975|61,381|107,356|
|Football dr Education||93,612|104,436|198,048|
|Health
dr Wellbeing||35,153|15,000|50,153|
|Football in the Community||(54,091)|48,089|(6,002)|
|Inclusion||37|854|891|
|School Sports||53,024|117,451|170,475|
|Chances||(2,232)|40,636|38,404|
|Further education|||2,233|2,233|
|NCS Holidays
BTDisability
Sports
Kicks plus unrestricted|||21,694
(5,124)
56,794|2],694
(5,124)
56,794|
|||707,968|475,150|1,183,118|
|Restricted funds|||||
|Kicks Project||164,342|(19,698)|144,644|
|PL4S Income||2,412|(2,412)||
|Primary
Stars||100,147|(33,583)|66,564|
|Other||15,705|66,009|81,714|
|Disability
Sports||11,246|15,205|26,451|
|Kicks Plus||104,346|(16,381)|87,965|
|TeamWork||83,285|93,524|176,809|
|Football In The Community|||32.323|32,323|
|Neighbourhood
Engagement||2,970|31,971|34,941|
|Villa Vision||31,556|2,749|34,305|
|School Sports|||(4,618)|(4,618)|
|Active Through Football|||92,968|92,968|
|Youth Endowment|Fund||59,594|59,594|
|Inspires|||26,868|26,868|
|Children
In Need|||14,038|14,038|
|Health tk Wellbeing|||(85,846)|(85,846)|
|||516,009|272,711|788,720|
|TOTAL FUNDS||1,223,977|747,861|1,971,838|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted
funds|||||
|Community
Income||469,000|(546,044)|(77,044)|
|Supporting
Our Own||463,385|(374,635)|88,750|
|Education &Learning||328,352|(266,971)|61,381|
|Football &Education||467,338|(362,902)|104,436|
|Health &Wellbeing||106,032|(91,032)|15,000|
|Football
in the Community||493,73$|(445,649)|48,089|
|Inclusion||6,000|(5,146)|854|
|School Sports||579,754|(462,303)|117,451|
|Chances||144,498|(103,862)|40,636|
|Further education||61,251|(59,018)|2,233|
|NCS Holidays
BTDisability Sports||98,490
27,730|(76,796)
(32,854)|21,694
(5,124)|
|Kicks plus unrestricted||56,794||56,794|
|||3,302,362|(2,$27,212)|475,150|
|Restricted funds|||||
|Kicks Project||452,100|(471,79$)|(19,69$)|
|PL4S Income|||(2,412)|(2,412)|
|Primary
Stars||252,436|(286,019)|(33,583)|
|Other||64,160|1,849|66,009|
|Disability
Sports||30,628|(15,423)|15,205|
|Kicks Plus||218,880|(235,261)|(16,381)|
|TeamWork||230,718|(137,194)|93,524|
|Football In The Community|||32,323|32,323|
|Neighbourhood
Engagement||59,404|(27,433)|31,971|
|Villa Vision||155,804|(153,055)|2,749|
|School Sports|||(4,618)|(4,618)|
|Active Through Football||161,363|(68,395)|92,968|
|Youth Endowment|Fund|62,500|(2,906)|59,594|
|Inspires||50,000|(23,132)|26,868|
|Children
In Need||33,020|(18,982)|14,038|
|Health &Wellbeing||9,200|(95,046)|(85,846)|
|||1,780,213|(1,507,502)|272,711|
|TOTAL FUNDS||5,082,575|(4,334,714)|747,861|
##
##
##
##
##
##
##
||||31.5.23
8|31.5.22f|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||141,696|169,091|
|Charitable
activities|||||
|Income from fundraising|||2,559,417|2,212,371|
|Total incoming resources|||2,701,113|2381,462|
|EXPENDITURE|||||
|Raising donations
and||legacies|||
|Wages|||34,415|30,257|
|Charitable
activities|||||
|Wages|||1,980,599|1,499,534|
|Postage and stationery|||3233|3,678|
|Advertising|||6,867|15,877|
|Facilities Hire|||67,724|53,993|
|Audit and professional|fees||15,058|10,585|
|General administration||costs|2,436|3,680|
|Catering costs|||4,958|28,275|
|Sundry expenses|||33,990|7,845|
|Community
action programmes|||39,178|31,477|
|Competitions
and events|||62,928|35,089|
|Event costs|||17,857|12,104|
|Grants and donations|||56,012|58,126|
|Equipment
costs|||26,730|24,538|
|Staffexpenses|||19,301|8,771|
|Transport costs|||10,748|5,979|
|Staiftraining|||18,167|21,785|
|External delivery|||46,622|24,631|
|StafFmotor and travel|expense||343|685|
|Motor vehicles||||10,639|
||||2,412,751|1,857,291|
|Total resources expended|||2,447,166|1,887,548|
|Net income|||253,947|493,914|