Charity numbei. 1155162 Me, Myself & l Nealh Port Talbot Tru8lees' reporl and finantlal statements for the year ended 31 July 2024
Me, Myself & l Neath Port Talbot for the year ended 31 July 2024 Charity information Trustees Charlotte Reed Karen Todd Alec Thomas Daniel Lacey Jonathan Oakes (resigned Novemebei. 2023) ChArity number Il55162 Web51te www.1iiniin l.co.uk Registered office Former Brynhyfryd School Giants Grave Road Briton Ferry SAII 2ND Accountants Morgan Hemp 103-104 Walter Road Swansea SAI 5QF
Mei sllyself & l Ni'e4th PoY¢ T8lbol '•tes to the finAncifiI stAlements Cor ihe year 31 Jul) 2024 Contents Page Twstc¢s' report Independciil examiners reptKt .%ialcment of finAncial activiti Llalwi¢e sheet Notes to th¢ fiiiaticial statenw]Is 9-12 D¢t¥iled inconie exp¢ndilur¢ s¢hedul¢ 13
R¢p•rl lo the Board of I"rustecs on the pyoparatioii of un#udiloJ aeeount5 for li"1¢ sllys¢lf I h'eath Port 'falbot ror Iht )'car ¢ndtd 31 July 2024 Introlluetio The Twu51cc5 of Me imysclf & l N¢aih Port l alFM)t ("Ihe Charity") pr¢s¢ni iheir RqxiTI and Financial Sialemenls for tlie year eJid£d 31 July 2024. St4t¢mcnt compllance Tliis r¢w)rt ¢omplics ii'iih Ili¢ requirLmciils of Ihe Charily'5 consliiulion ii,hi¢h is the Ch&rity'$ governing docuii)enl, and of Acci)iinliiig and Rcwirliiig by Cl)aritios'. Siaieinent of Recommcnded Practi¢¢ ("SORP") applicable lo charilic5 pKparing Ilicir acLouiilS Iii accord8nce iyith tlK Fiiian¢iAI Reporting Siandard ("fRS") applieable in tlie UK and Republic ofirelaiid IFRS 102). ObJ¢elii'¢.g & il¢tlvilles I'he objccis of t1 CIO are 10 pron)oi< preserve and protcct healili and iY¢ll-b¢ing of vulncrable persons of any age )d abililj,. Ilieir ¢ur¢rs and supw)rt nellirkS through ihc provision ofinfoTMati1, fftcililies, aclivilies. w)d support servicc$. We ivill focus priinarily in Neath Port Talboi and the surrounding areas. riendship GroLJPS DBY Breuk Dir¢cl Payn¢i)ls support - Suilfvblc Peisvns Service Carers Nelivork- Suprt, Infonnalion & GuidAnce Speciftlisl Traii)in8. voluni¢¢ri7)g & employniciir progrnmines Over the last year ive updated our charitable ObjIlVe$ and conslilution to expand our r¢111 specifically $vpportiiig ulder i)eoi)le affe¢led by deiiienlia lo Ihc ilOv. 'lTh¢ reasons includcd cxpanding the rc8¢h and In1¢1 of our charity, and In ¢iisiire Ihe fulurc suslainabilily of Ihe orgatiisulion. 'I'he vision ofilie Charity is lo promole. pTcscrv¢ wid protect ihe healih and iitllbeing of i'ulncrable adults ofaTry ag¢ ai)d abilily. Iheir care ld support nelivorks through lh¢ provision of facililics. acliyiltes, 8nd supprt services 8cross SivAnsea Bay City Region. T])¢ ittissioii of the Cliarily 1$: To provide th¢ communily iyiih opportunily for 50¢i81isalion and acliyily in nomialised settings, Ilwt are conducive io health and ivellbeing of vulnerablc adulis. 'ro redu¢¢ thc stigm4 associaled ivi¢h viilnerable adults 8¢c¢ssing car¢ and SUprt services. .10 5upporl Ihe iyi(kr ¢ommunily and Carelsupporl nellirkS iviih infoniiaiioii, advice & guidanc¢. 'The chari15 values fir¢: To be inclusive by Ir¢81ing individuals ¢qii8lly and compassioiialcly. 10 be sine¢r¢ by Ir¢ating individuals iviih honesly and iiilegril),. To bc coinmilled to PTovidiiig H professioiial, cunfid¢nlial. supporlive scrvicc. To be r¢levai)t by beinE pcrson.¢¢ntred and valuabl¢ to Ihc r$on. 'I"o be empailielic by iindeisiajiding Ili¢ issues f&(Yd by gue515 from Iheir w)inls of vieiv. 10 aLliv¢ly proinol¢ w)d encourage parln¢rship iyorking. To cn)poiver by enabling promoiing indep¢nd¢iice Tlie Charity's aims arc: To tacklc exclusion and lo support inclusion for vuln¢rable adults in the commuiiity. To cliampion for jusli¢¢ oiid re50urce5 for vuln¢Tabl¢ adults. 10 promolc cqualiiy for vulner8ble adiilis iyiih care and support needs. 'ro ensure (hal thc SCTvices ofM¢, Myself and I remain su5tainabk and ihe needs ofiwlnerable adulis. To develop qualified, eXrIenced w)ple iyho can support Yulncrable adulis
Report to the Board of TYuste¢s on tlie preparRtlon of unaudited aeeouttts for Me, Myself I Neath Port Talbot for Ihe yeArended 31 July 2024 Public Btnofit In setting ihe Charily's goals and in ils planning activitics, the Trustees have given due con5ideralion to the published Charity Coinmission guidancL on the operation of Ihe public benefit requiremenl of Il)e Charities Acl, 2011. Ihe core objective of Me. Myself & l is to pmvide en)otional support, reassurance and opwrtunilies for Ihe person andloi. their family living iviih Inemory loss to socialise in a Irlaxed aRd friendly setlin8. All I"ruslees are required lo read and mainlain an undLYslanding of ihe guidance issued by Ihe Charil) Commission in regards 10 Ihe public benefil, Neiv truslees are given an induction pack, including links lo relevant Buidance fmm the Cuminission lo ivork through as part of iheir induction lo the board. bor tl)ese i'cAson4 the I'rustecs consider Ihat Ihe Charily meets iviih the public benefit requirement. AcblevomeThts & Perfovmance During the 2023-24 financial year, Mc, Mysclf & I conlinued lo provide vilal support to individuals impacted by dementia and Iheir care partners. Our reach and impacl included: 60 uniquc indiiiidua15 regularly accessing our Day Bre8k and friend8hip Group sessions 22 care pat1ners receivin8 intensive or regular supN)rt 185 people benefiting from one-lo-one. facc-to-facc. or group Iraining and supw>rt focused on denientla carc Ovei. rcccnl }'eats, Ive have seen a nolable shift in the age demographic ofih05e attertding MMI. Previougly serving a youngei. age group (approximatel), 45-70 years old), il'c arc noii, supporting individuals aged beiiveen 65 and 95. This Lhange has re&ulicd in a more vulnerable populalion ii'iih increased healih challenges and frailty, prompting us to continue udjpling our services to meet their evolving needs. Throughoul Ihe year, Ive organised a number of small-scale internal fundraising events, including oui. much- loved annual event and ihe conlinuaiion of our iveekly social evening. For 2023124, the focus exlended io Lxlemal evenls, such as allending locol fun days and feles, parti¢ipaiing in Car booi sales, and benefilting from several fundr4i5in8 initiative5 h051ed by lh¢ local Boii.Is Club on behaifof MMI. Looking ahead, our aiin for 2024125 is lo conlinue developing independenl fundraising ¢fYorts Ihal are both suslainable and ¢ommunit)'.driven. The Hoard of Truslee5 mainlained ¢lose ¢ollabordtion iviih the MMI 5tatY team throughout Ille year, ii'iih a key focus on developing and implcmcnting a irusiee recruiiment straiegy to SUPPOTI Ihe charily's long-tenn re5ili¢nce gnd goYernaiJ¢¢,
Reptsrl to tlie Board ofTru$itts on Ilje prep8fAtio of UllAudit¢d Rfcounts for le Iy5tir i Ni eAth Porl'fglbot for Ihe )'e•r eDdtd 31 July 2024 rs5nsnclal Review Con)menlary on $lat¢mtNt of financial AetlvltSes and bilance $hect 'rii¢ Ckarity, achieved a i)et surplus of£13.965 for the 2023-24 financial )tar_ In¢oni¢ Iroiii aelivities arid fuiidTaisiiig incrcased by 26/0. risine from £56.876 IE] 2023 to £71,876 in 2024. In contiasl, doiiAlioii in¢oine decT¢as¢d froin £12,327 in 2023 to £4.303 in 2024- a iedu¢tion 01£8,024. Hthyever. as donaiions lypically make knp only around 2% of Ihe ¢horiiy's iotal iiicoii)e. tlii5 decr¢a5e lias had a lirnitcd fiiianciil impact. Ali antlllAI rcscTh¢ allocation is n]adt from any sulplus io hclp safeBuaJd tlic orgonisotion from finaiicial risk. T ies¢T¥¢ l•rgeÈ is ciirr¢nily s¢1 ai £40,000 and, &$ of ihe cnd oftlie fin¢la1 I? eharÈry holds a iolal surplu5 of£7S,82S. TIse ieserves arc inlcndcd to 11)iiigal¢ ri5k5 Such 8s rcduced 8TlllIt av8ilabiliis1 or uncxpccted costs. Tlic chRril}' coiiliTIILC5 lo bEnefii froni a loan of£29.476 lunchang¢d froni 2023) from ils Irading sub5idiory, MMI 'frftdin8 11'itli Care Lid IConipanJ' No. 116309841. I'h¢ sitbsidiary provides payroll s¢rvic¢s for charity 5laff and holds ihc ILas¢ on tli¢ chaTily's pr¢mises. This loan M'IIS OTiBinally Iised to supporl the siart-up ofDir¢ci Pasryneiit services. Hmi'ever. as ih¢s¢ serviees are nom, bciiig broiiglit iyiihiii tli¢ scope of thc cliarily's cor¢ n¢livitie5, Ilie tiusiets arc currenily r¢vieiviDg Ilic viobility of i¢payinB the loan. Grant funding r¢ineiiis Ihe primary soiifcc of iiicoinc, coiilfibuling 65% of the ¢harily'$ ioial income (A slighi decreasc from 680/0 iii 2023). Tlie Board of I ruslcfs recogDis¢s tliis ongoin8 reliahce on 8111 income alongsid¢ ihc Inod¢si 5urplu$- a% kcy fiiiancial risks. AS pari of a $lrAl¢8y to addr¢ss this, the chHrity is octively diversifyin8 lis gT¥ni income sources and lias engaged Stuorl Willianis 10 SUPPOrt fuluTC fiiiidiiig Rpplic&tioiis. 11 rcimaiEJS lh¢ viciv of Ilie Board ihat ilie charily ,111 con¢inu¢ io T¢ly h¢avily on &i¥nt funding for tlie forciecable fuiur¢. 'riicrc 15 risk to the fin811¢iul susiaittability of Ihc organisatioii if we conliniie to rel), 4$ h¢8viIy LS li'e cuffenily do on grftnl lunding. 'fo Iniiigiie Iliis we h&ve dgreed as a board. li) conji1iiclio ii'ith ilK iiianageni¢iii 1¢8n). Ihat lie nttd to gTOiV ihc scThic¢s io b¢eoiiie mor¢ rii?ancially 51able. I'he Doard liave also ¢oiidu¢l¢d siro1¢8i¢ final)1% to assess our largei atyJicnc¢ athd holy w¢ ¢otsld iniroduc¢ servicc off¢15, OT Cllt back on s¢ryi¢¢s Ihai arcn'l p¢rfomiinB. Th¢ Doard IINv¢ id¢niifi¢d ar¢?& Ihal nced improvemeiit such as iYOTk io the building, rclalithisliip buildirb& and fundraising ploiinin Tlic Board h&v¢ r¢c¢nily ¢r¢81cd and r¢¢ruit¢d to a Busincss Developmeni Mani8er post to develop And iinplement an Iii¢oit)¢ 8¢n¢rAIioN Th¢ Board hav¢ also updolcd our charilAble objectives io allow us io r¢moin relevant irt an evol¥ii)g ccononiic landscop¢. Fuiidralslii8 Principal sources of fiinding or¢ Ihfough grants received. including govemiii¢iil grani$, ond fundrbi5ing inconie. The ChaTiIy TIUI vorious su¢eessful fiiiidrai5iiig activitie5 this fiiian¢ial It8r and hos be¢n i11creilIg Ehe provision of evcnls and a¢livitlf5. As St41¢d. Ihe Chari¢y has ¢%pAnded ils service5 into Ihe %Yid¢r local ¥rei, off¢ring Daybreak. Friendship services. and iTaininB to more ore will) id¢i)iifi¢d nceds. l.'unds conlribuie io supporti118 ¢xisiin8 gllests services 8nd have allowcd lh¢ Chltity io expand its services to ne, areas. Rescrye Pollcy Tlie Tiiistees regularly revie. the Chartly'$ fiiilncial posilion. cfish llow. alld sp¢ndin8 ¥goinsi lh¢ ba¢kground of its biidget and plaii. iYlii¢h ar¢ r¢viciY¢d anniially. 85 is ihe Chariiy's reserves policy. Th¢ TTusi¢¢s do iioi ini¢nd 10 aceuillulate and iiiaiiilain a 5ubslaDlio1 unsIr1¢t¢ r¢serYe. A rcscrve Of£40.)0 15 id¢ii¢ified #s ad¢qu•ie lo maintain services and provide security should lh¢ Charity fa¢¢ any risks lo ils opcrAlions. 'fhi5 level OrserVeS will ¢oniinue io be reviewed lo ensur¢ adequale covcragc of OPEralin8 05ts aiid io niaiiiiaiii ihc o¢liYilie5 uiiderlak¢n by t1 Charily. In the ¢Y¢n IlTral the Cliaiitts benefiAI loan is i%Ybltcn off. Ihc charity wwld siill h2v¢ sulfieiil reserves so as not lo brea¢h lis r¢s¢rv¢ policy The Aiill is to coiitiiiu¢ to expand lh¢ provision olscrvice& os the Tw51c¢5 believe thal there M'ill be a sustained deniand for serviccs ciirrcnily &vailabl¢. Golng Coiicerii Haviiig rcvicii'cd thc fuiiding availabl¢ lo ihc Chariiy iOBeiher wilh its requirenients for thg Ey1 iivo y¢ars. Ihe Truslces h¥Lif reasonablc expcclation tliat IIK Charily hos ad¢4iiai¢ resources io conlinue its aclivili¢5 for th¢ fore5¢c&ble luture. Accordiiigly. Ihcy liavc Adopled ihe 80iiig ¢onc¢rn basis in pparli)g fiiianciAI stalwneftl5.
Report to ihc BoArd of Tru$¢ces tlic preparAiS0 of unaudited ¥4ceounts of ille il.J)'$¢lf l JN¢glh Port Talbot for the year ¢nd¢d 31 July 2024 'ri'u>tets' Ycsponsil)ilitie5 The Triistees arc res5]ble fot keepiiig adequatc accountiiig Tecords that ar¢ sU1cle1]I lo shoiy and ¢xplaiii the Charity's Irar15Acli011s. disclo%iJ)g ivith reasonablc accurncy al an)t time Ihc fInwicir¢l w)5ition ofihe Lliarily ond lo en8ble tliein lo ensure that Ilic financial slateinents coniply iviih ilie Charilies A¢t 2011 and the proi'isions of tlie Charily's constitutioii. They arc also rc5ponsible for safeguarding the asscls of the Charity atKI hence for taking rca50nable sleps for tl)e prcventioii and dctcciioii offraud and oth¢r irrcgiilarilies. Tlie'frusl¢eJ' R¢yort ILPPM%'td hy ordtrof.4nd bthalf of. thtTrnstt*son JO 118y202S SIKliCd: DAle: JO Illy 2025 L aine.. Dinlel IAeey Posiilon,. Vl¢t Chilr
Indepeiident Examiners Report on the prepArRtion of unludited accounls of Me Myself l Neatl) Port Talbot for tlie yeRr ended 31 Jllly 2024 Responsibilities And basis of report As ihe Cliarity's tru51ec5, you arc rc5pon5ible for Ihe preparalion ofihe accounls in accordance i%'iih Ihe requirements or Ihc Charities Aci 2011 ("Ihe Acl"). I report in respecl of my examination of the Charit5 accounls carried OLbl under section 145 ofihe 2011 Acl and. in carrying out my examination. I have folloived all th¢ applicable dirc¢lions given by the Charity Commission under section 145{SXb) ofihe Act. Basis of independent examiner's statement My exan)ination ivas carried oiit in accordance iviih Ihc general direclions given by the Charity Commission. An examination includes a comparison of Ihc accounls and accounling records kept b)t Ihe charity. li also includes consideration of unusuhl items or disclosures in th¢ accounis, and seeking examinations from you as Trustees conceming such mailers. 1.he procedures underlaken do provide all the evidence Ihal iyould be required in an audit, and eonscquenily. no opinion 15 giyen as lo ivheiher the accounts present a'lruc and fairf vieiy and Ihe report is limiid lo those matters sel oul in the slalemenl bcloiy. Independent examlntr's stlemeTrt 'I'hc Charity's gross ii)come exceeded £25.000 and l am qualified to und¢rtak¢ ihe examinaiion by being a qualified mcmber of 'fhe Association ofchartered Certified Accounlanls. I hav¢ compleled my examinalion. I confim) that no m8lerial mallers have come lo my attention in conncclion iviih Ihe examinaiion ivhirh gives me cause lo bclieye Ihal in any malerial respecl: Ll the accounling records ivere nol kept in a¢wrdancc wilh s¢10 130 of Ihe Ch8rilies Act. or I the accounts did not a¢¢ord iyiih the a¢counlin8 records: or the accounts did not coinply iviih Ihe applicable Tequiremcnls concerning the fomi and conlent of accoLbnls sct out in the ChArili¢s (A¢¢ouii15 and R¢ports) Rcgulalions 2008 oiher Ihan any requiremenl that Ihe account$ give a 'lrue and rair, Yieiv ivhicli is not a mall¢w considcrcd as part oran independenl cxaminalion. I have n() concerns and have comc across no oiher rnallcrs in WDne¢lion iviih Ihc cxaminalion to ivhich altcnlion should be draivn in this report in order to enabl¢ a proper understhnding of the accounls lo be reached. SIRned: Dt¢: Sc> Name: Kri51opher Paul Morgan Relevwnt profemlonal body: Association of Chartered Certtfied Accountgn15 Address: Morgan Hcmp 103-104 Walter Road Swansea
My, Myself l Neath Port Talbot Statement of Fiiiancial Aclivxtes for Ihc year ended 31 July 2024 UnY¢stri¢ted Fund$ Prior I'¢ai' To181 Fund$ R¢slrl¢led fiunds Total Funds Ineoine endoivin¢nt8 from: DDnalion5 and1¢8a¢i¢5 Charitable aclivates Oilicr trading aclivili¢s Graiils 4J03 71.876 53 4,303 71,876 53 143,816 220,048 12.327 56.876 52 147,236 216,491 143,816 143,816 I'olal 76.232 Expenditr¢ on: Salary related cosls Chai'itable aclivalcs Prcinise5 relaled cos15 'rrnnswrt costs Other Total {13,308) {14.641) (25.709) (142,066) {1.750) (155,374) (16.391) (25.709) (148,017} (8.479) (32,505) 2,000 (13,440) 1200,441 8.609 206.083) 62.267 (143.816) ci Incomel{cxpcndllurt) I '¢t Inovemenl In funds 13.965 13,965 13.965 13,965 16,050 Keconciliolion of fund5: I"oto1 funds byoiighl foriyard Total [ndS efirilcd fonvard 61,860 61,860 75,825 45,809 61,8S9
My, Myself l NeAth Porl Talbot for ¢heywai' ended 31 July 2024 BalHnc¢ Sheet
s at 31 July 2024
2024 2023 Notes Fixeil As5els Tangible assels 1,150 525 Current Assets Debtoi's Cash al bRiik and in hand 65.906 42.042 81.827 82.481 Ci'editors.. gmounts falling due within one yeAr Net current assets TotAI Assets less current liAbilitie8 75,825 61,861 Net as$et$ 75.825 61,861 Restricted income funds Uni'estricled inconye funds To¢RI charity funds 75,825 75,825 13,965
My. Myself l Nevdtli Port Talbot Notes to ihe finaClaI statements foy the year ended 31 July 2024 1.1. TAnglble flxed Assets And depreciation Dcprccialion is providcd ai I'ales calculated io ivrilc oty the cosl le&% trsidual value of each asset over tts cxpeclcd uscful life, as folloivs- Fixtures, fillings and eqiiipment Motor vchicles 25% straight line 25Yo slraight line 1.2. Leasln£ aiid hlre purchase commitments Assets obtained under hire purchase coy)tracls and financc leases are capilalised as 18ngiblc asscls and depreciated over the shorter ol. Ihe lease tenn and ilieir useful lives. Obligations under such agi'eemenls f¢re included in credilors nel of Ihe finance char8e allocaled lo futlbl'e periods. The financc element of Ihe I'enlal paymenl is chai'ged io lh¢ profil and 105s account so as lo produce constant periodic rates of chai'ge on Ihe 1.3 Intojne 'I'h¢ lolul incom¢ of the chfvrity for the year has been derived from ils principal aclivily ivholly undertaken in Ihe UK. Operatin8 le8se rentals 01¢¢ cquipnient 3,245 3,233 and after Lredilin8: l)rofil on disposal ofian8ible fixed assels 2,000
My. Myself l NeAth Port Talbot Notes to the finAneial stAlements ror the ye*r ended 31 July 2024 continued Flxtiires. rittillgs Aiid eqMipmen¢ Tot141 Taiiglble fixed assets Cost At l August 2023 2,416 2,416 Ai 31 July 2024 2,416 2,416 DepiTclallon At l August 2023 Charge for Ihe year 783 783 483 483 At 31 July 2024 1.266 1,266 Nel book vAlues Al 31 July 2024 1,150 1,150 Al 31 July 2023 1,633 1.633
Me, My$eif i Nealh Porl Talbot Note5 to the fiiiAnciAI stAtements for the yeAr ebided 31 July 2024 . continued DebtOl'S 2024 2023 Trade debtors 8,070 19,477 38,359 2,623 29,477 9,942 Ainoiinl owed by connected companies Prepayments and ac¢rued income 65,906 42.042 Cr¢dltors: Amounts fallliig due wlthln oiie y¢Ar 2024 2023 Credil card 15 Deferred ineoine 4,167 2,970 18.645 2,500 Aru813 and deferred iIi¢oii)e 7.152 21.145
My* Myself l Neath Port Talbot Notes lo the finaneiRI stalements for the year ended 31 July 2024 coniinued 5. Restricted Funds Reslyicled funds, Ivhose use is specificd by the donor. are credÈted lo income in the period in iyhich they are I'CLeivcd. Where amounts al'e not specifically allocaled againsl expenditure in that pcriod, the balance is dcferi'ed and added lo the balance brouglit foni'ard on ihe reslri¢led fund to be used in future periods. 6. Stfttus of Cliarlty Me Myself& i Neaih Port Tdllx)t is a Charilabl¢ IncorpoJ7led Organisalion. It does not al presLnt I'equire an audit of its accounls. It is exen)pl froiii direct l&xalion on its sutplus of in¢onie over eXnd1[ure and has no Irading opei'alions. It is nol registered for value added lax. 7. 1'rus¢ee RenumerRtlon I'he'l-i'u8tees received no remuneration nor any r¢imbursemenl ofexpenses during thc period. 8. Related Pwrly TrHnsAcllons l-he chai'ity l)as continued lo proiiide an iDler¢sl.free loaii lo its IradinB subsidiaiy) A4fv11 Ti'cidiKg iviili Caie Lid {Conipany No. 11630984), amounling lo £29,477 (2023.. £29.477). This loan is con5idci.ed an approiied charilable investment. made iviih ihe objcclii'e of supporting Ihe charity's lon8-Icrm intere515 by generaling addilional income Ihroiigh Irading aclivilies. loivcver, due lo insu1¢1crtt fund5 generated by the subsidiai), to dale, rcpayment of Ihe loan has not yel comiiien¢ed. The ti'uslccs are monitorin8 Ihe posilion closely and iyill conlinlte lo assess the viability of rcpa}'nienl going fonvRrd.
Me, Myself l Neath Port Talbot Detailed income and expenditure 5cliedule for the year ended 31 July 2024 2024 2023 Inconie Donations Gi'ants Activity and fundraising ii)come Manageinent charges receivable 4,303 143,816 71,876 12,327 147,236 56,876 219,995 216,439 Admiiiistratlve expenses Wagcs and salaries Staff pension costs Staff ti'aining Rent, rdtes & service charges payable Insurance Leasing of office equipment Cleaning Repaii's and maintenance Printing, postage and slalionery Adveilising Comput¢i' cosls Service provisions Ti'avelling Refreshinenls Legal and professffional Consultancy Fees Accounlai)cy Bank chargcs Staff iyelfare Subqcriplion5 Suiplu51deficit on disposal of tangible assets Depreciation on fixtui'es & equipmcnt 154,455 147.486 918 19,800 712 3,245 741 2,338 315 4,863 1.320 5,718 991 3,327 301 950 3,440 674 990 503 531 21,348 830 3,233 755 7,359 478 1,030 1,470 3,784 471 2,918 4,402 700 4,434 657 277 (2,000) 262 483 206,083 200,425 Operatiiig surplusldeficil 13,912 16.014 Other operating incoine Government grants received Interest reeeivable Bank deposit interest 53 52 53 52 Interest P8yable Bank interest HP interest and fin. lease charges 14 Iyet surplus/defielt for Ihe year 13,965 16,052