| Page | |
|---|---|
| Report ofthe Trustees | 1-6 |
| Statement of Financial Activities | |
| Statement ofAssets and Liabilities | |
| Note to the Financial Statements | 9-10 |
| Detailed Statement of Financial Activities |
| Charity is exposed and to ensure appropriate controls are in place to |
||||||
|---|---|---|---|---|---|---|
| provide reasonable assurance against fraud and error. A comprehensive |
||||||
| risk assessment has been prepared, approved and is reviewed on a |
||||||
| regular basis. | ||||||
| When Covid-19 started a full review ofthe Risk Management ofthe |
||||||
| museum was carried out for the closure and the reopening which was |
||||||
| signed off by the Trustees and the Management Team. All volunteers |
||||||
| were trained in the plan to ensure that when re-opening was an option |
it | |||||
| allowed for volunteers to protect their safety and the safety oftheir |
||||||
| families. These lans and rocedures have been retained and updated. |
||||||
| The Museum, funded initially by a grant from the Heritage Lottery Fund, |
||||||
| Rayleigh Town Council and others, opened to the general public on 9 |
||||||
| April 2016.Dedicated solely to the history of Rayleigh, the Museum has |
||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | acquired a large number of local artefacts, including an 18th Century Bow Window, an original cinema projector, a scale working model ofthe local windmill, an old pub sign, an original baker's cart and a large amount of ephemera, including original postcards, newspapers, books, Town |
||||
| guides, maps and original documents of all sorts, all with a direct |
||||||
| Rayleigh provenance. The Museum continues to receive a wide range |
of | |||||
| Ra lei h related artefacts added to our archives. |
||||||
| Public Benefit | ||||||
| The Museum is designed for the benefit ofthe residents of Rayleigh of all |
||||||
| ages, those new to the town, long term residents, as well as those | ||||||
| visitors to Rayleigh from the wider community. The Museum has fully |
||||||
| compliant access for individuals with special needs, both wheelchair |
||||||
| users and those with mobility issues, including a disabled toilet and |
||||||
| hearing loop. The Museum also has a mobile defibrillator. There will be |
||||||
| those who view the exhibits as a social visit, others for family research | ||||||
| and those who wish to find out more about a specific aspect ofour towns | ||||||
| history. | ||||||
| Visitor numbers now exceed 30,000+since opening in 2016a significant |
||||||
| number for a small independent town museum. |
||||||
| Summary | ofthe main | We work closely with the 8 Primary and 2Senior Schools in Rayleigh |
in a | |||
| activities undertaken | for | the | range ofeducational and community activities. These include organised |
|||
| public benefit in relation | to | school visits (both at the Museum and in schools), in line with each |
||||
| these objects (include | within | individual school's curriculum. In addition we continue to welcome |
||||
| this section | the statutory | participants from the Duke of Edinburgh's Award scheme, |
||||
| declaration | that trustees | have | Guides/Brownies/Scouts/Cub Scouts group's award badges and work |
|||
| had regard | to the guidance | placement students. |
||||
| issued by | the Charity | We actively seek to recruit new volunteer stewards, for example, those |
||||
| Commission | on public | wishing to return to work, as part oftheir skills set for prospective | ||||
| benefit) | employers. | |||||
| We are a Museum for the whole community and offer a diverse range |
of | |||||
| activities and events both in the Museum and within the local area, to |
||||||
| raise awareness and involvement with our Town's rich and varied history. |
||||||
| The Museum caters fully for the less advantaged and is accessible to |
all | |||||
| via our entrance plafform lift. We have a range ofwheelchair facilities, |
||||||
| disabled toilet, baby-changing facilities, an Evacuchair in case of |
||||||
| emergencies. A number of our stewards and all Duty Supervisors have |
||||||
| appropriate ongoing training and refresher courses to include basic first |
||||||
| aid training, fire extinguisher, use ofthe defibrillator, as appropriate. |
||||||
| We offer a facility to hire the Museum for non-heritage 'commercial' |
||||||
| meetings as an additional source of income. |
| ~ | ~ ~ ~ |
||||
|---|---|---|---|---|---|
| Summary | ofthe | main | |||
| achievements ofthe charity during the year |
Over the last year there has seen some excellent work from our volunteers to recover from the COVID —19pandemics. The recovery of |
||||
| our presence within the community has continued even though it has to |
|||||
| been hard with a number ofprocedures in place to continue offering a |
|||||
| safe environment for our visitors and volunteers alike. We continue to |
|||||
| maintain a number ofmeasures including sanitisation stations and |
|||||
| availability of masks as some vulnerable individuals still require the |
|||||
| option to have those amenities in place. |
|||||
| I would like to concentrate upon and highlight what I, as Chair of |
|||||
| Trustees, believe to be the biggest strength and achievement that any |
|||||
| organisation, wholly run by volunteers, could have had over the past year |
|||||
| ofthis report. | |||||
| Although the lockdowns have been removed it is our volunteers that have |
|||||
| worked hard to continue to prepare plans, procedures and preparations |
|||||
| for the time we can re-open eventually to our pre pandemic level. The |
|||||
| consideration ofthe effect oflockdown on the condition ofour archives, |
|||||
| exhibits and c1350building that houses our collection of Rayleigh |
|||||
| artifacts has not been easy. Without the volunteers we would not have |
|||||
| carried out lots of our preparations for the days, weeks and months when |
|||||
| eventually we could welcome our community back into our museum. |
|||||
| We were pleased to welcome to the museum the Rochford Tapestries, |
|||||
| an excellent series ofembroidered panels that represented all ofthe |
|||||
| districts within Rochford. This exhibition drew in a large number of |
|||||
| visitors and went towards raising our profile within the community. |
|||||
| We had been preparing over the last year our application for eligibility to |
|||||
| apply for accreditation. With a Iot ofhard work we achieved the ability for |
|||||
| us as a museum to now be 'Working towards accreditation. With |
|||||
| accreditation it would give us the opportunity to be allowed to borrow |
|||||
| displays and artifacts from other accredited museums so enhancing our |
|||||
| ability to bring differing exhibitions and displays to our community |
|||||
| Unfortunately, we have lost some vital fundraising activities but are |
|||||
| working to introduce a changing programme for the future incorporating |
a | ||||
| wide range oftalks and heritage events. | |||||
| In summary For a small museum totally operated by an excellent and |
|||||
| dedicated group ofvolunteers the last year has been our greatest |
|||||
| challenge and achievement. |
|||||
| Finance Reserves Policy | |||||
| Briefstatement | ofthe | As part of our on-going financial sustainability, we have a |
|||
| charity's | policy | on reserves | contingency/reserve fund. We aim to maintain this to at least 10p/c of |
||
| our annual turnover. |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | Unresticted | Restricted | Total | Total | ||
| Fund | Fund | Funds | Funds | |||
| INCOMING RESOURCES |
||||||
| Voluntary income |
7 | 27577 | 1285 | 28862 | 64323 | |
| Activities for generating | funds | 2 | 9783 | 9783 | 1859 | |
| Total Incoming Resources | 37360 | 1285 | 38645 | 66182 | ||
| RESOURCES EXPENDED | ||||||
| Fundraising trading |
3156 | 3156 | 2212 | |||
| Charitable Activities |
39566 | 39566 | 38481 | |||
| Totalresources expended |
42722 | 42722 | 40693 | |||
| NET INCOME RESOURCES BEFORE | ||||||
| TRANSFERS | -5362 | -5362 | 25489 | |||
| Gross transfers between |
funds | 6 | 0 | 1285 | ||
| Net incoming/(outgoing) | resources | -5362 | 1285 | -4077 | 25489 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
115640 | 6760 | 122400 | 96911 | ||
| TOTAL FUNDS CARRIED | FORWARD | ~11 27 | 8045 | 11 2 |
1224 0 |
| STATEMENT OFASSETSAND LIABILITI AT30JUNE 2022 |
ES | |||
|---|---|---|---|---|
| 2021 | ||||
| Notes | Unrestricted | Restricted | Total | Total |
| Fund | Fund | Funds | Funds | |
| FIXEDASSETS | ||||
| Tangible Assets | 70496 | 70496 | 70496 | |
| Heritage Assets | 4589 | 4589 | 4589 | |
| 75085 | 75085 | 75085 | ||
| CURRENT ASSETS | ||||
| Cash at Bank | 45112 | 451.12 | 47286 | |
| Cash in Hand | 32 | 32 | 29 | |
| NET CURRENT ASSETS | 45144 | 45144 | 47315 | |
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 120229 | 120229 | 122400 | |
| TOTAL NET ASSETS | 12 229 | 120229 | 122400 |
| year | ended | year | ended | |
|---|---|---|---|---|
| 30June 2022 | 30June 2021 | |||
| Fundra ising events | 5855 | 1235 | ||
| Retail income | 2180 | 464 | ||
| Sponsorships | 1748 | 160 | ||
| 9783 | ~19 |
| 4 | TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Improvements | Fixtures and | Computer | Totals | |||||
| to Property | Fittings | Equipment | ||||||
| COST | ||||||||
| At 1July 2021 | 42372 | 25045 | 3079 | 70496 | ||||
| Additions | 0 | 0 | 0 | 0 | ||||
| 42372 | 25045 | 3079 | 70496 | |||||
| NET BOOK VALUE | ||||||||
| At 30June 2022 | 42 72 | ~24 | 7II47i | |||||
| At 30June 2021 | 42 72 | ~24 | 7IJ47I | |||||
| 5 | HERITAGE ASSETS | |||||||
| MARKET VALUE | ||||||||
| At 1July 2021 | 4589 | |||||||
| Additions | 0 | |||||||
| NET BOOK VALUE | ||||||||
| At 30June 2022 | 4589 | |||||||
| At 30June 2021 | ||||||||
| 6 | MOVEMENT IN FUNDS |
|||||||
| At 1July | Net movement | Transfers | At 30 | June | ||||
| 2021 | in | funds | between | Funds | 2022 | |||
| Unrestricted funds |
||||||||
| General fund | 115640 | -5362 | 110278 | |||||
| Restricted funds | ||||||||
| Essex County Council | 6760 | 1285 | 8045 | |||||
| 1224 | -4 77 | 1183 3 | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 37360 | -42722 | -5362 | |||||
| Restricted funds | ||||||||
| Essex County Council | 1285 | 1285 | ||||||
| -42722 | -4077 |
| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| 30June 2022 | 30June 2021 | ||||
| RECEIPTS | |||||
| Voluntary Income |
|||||
| Donations (including |
Gift | Aid) | 24879 | 14037 | |
| Grants | 3952 | 50286 | |||
| Activities for generating | income | ||||
| Fundraising events |
5886 | 1235 | |||
| Retail income | 2180 | 464 | |||
| Sponsorships | 1748 | 160 | |||
| Total receipts | 38645 | 66182 | |||
| PAYMENTS | |||||
| Fundraising trading: |
cost | ofgoods sold, etc | |||
| Purchase ofgoods | 976 | 158 | |||
| Cost of outings and events | 2169 | 2054 | |||
| Support Costs | |||||
| Purchases | 1199 | 2143 | |||
| Rent and rates | 18903 | 17393 | |||
| Insurance | 2812 | 3598 | |||
| Light and heat | 3195 | 2295 | |||
| Telephone | 700 | 715 | |||
| Equipment | 4121 | 3943 | |||
| Printing, postage and |
stationery | 2689 | 2669 | ||
| Advertising | 1310 | 210 | |||
| Sundries | 166 | ||||
| Travel expenses | |||||
| Volunteer travel and |
expenses | 991 | 491 | ||
| Computer expenses |
|||||
| Renewals and repairs |
1950 | 2453 | |||
| Cleaning | 296 | 398 | |||
| Covid Related Costs - PPE and Ot | her Equipment | 41 | 274 | ||
| Administration costs |
66 | 696 | |||
| Computer Expenses |
|||||
| Subscriptions | 643 | 416 | |||
| Credit Card Charges | 11 | 1 | |||
| Professional fees |
|||||
| Accountancy fees |
650 | 620 | |||
| Total Payments | 42722 | 40693 | |||
| NET INCOME | -4077 | 25489 |
| Page | |
|---|---|
| Report ofthe Trustees | 1-6 |
| Statement of Financial Activities | |
| Statement ofAssets and Liabilities | |
| Note to the Financial Statements | 9-10 |
| Detailed Statement of Financial Activities |
| Charity is exposed and to ensure appropriate controls are in place to |
||||||
|---|---|---|---|---|---|---|
| provide reasonable assurance against fraud and error. A comprehensive |
||||||
| risk assessment has been prepared, approved and is reviewed on a |
||||||
| regular basis. | ||||||
| When Covid-19 started a full review ofthe Risk Management ofthe |
||||||
| museum was carried out for the closure and the reopening which was |
||||||
| signed off by the Trustees and the Management Team. All volunteers |
||||||
| were trained in the plan to ensure that when re-opening was an option |
it | |||||
| allowed for volunteers to protect their safety and the safety oftheir |
||||||
| families. These lans and rocedures have been retained and updated. |
||||||
| The Museum, funded initially by a grant from the Heritage Lottery Fund, |
||||||
| Rayleigh Town Council and others, opened to the general public on 9 |
||||||
| April 2016.Dedicated solely to the history of Rayleigh, the Museum has |
||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | acquired a large number of local artefacts, including an 18th Century Bow Window, an original cinema projector, a scale working model ofthe local windmill, an old pub sign, an original baker's cart and a large amount of ephemera, including original postcards, newspapers, books, Town |
||||
| guides, maps and original documents of all sorts, all with a direct |
||||||
| Rayleigh provenance. The Museum continues to receive a wide range |
of | |||||
| Ra lei h related artefacts added to our archives. |
||||||
| Public Benefit | ||||||
| The Museum is designed for the benefit ofthe residents of Rayleigh of all |
||||||
| ages, those new to the town, long term residents, as well as those | ||||||
| visitors to Rayleigh from the wider community. The Museum has fully |
||||||
| compliant access for individuals with special needs, both wheelchair |
||||||
| users and those with mobility issues, including a disabled toilet and |
||||||
| hearing loop. The Museum also has a mobile defibrillator. There will be |
||||||
| those who view the exhibits as a social visit, others for family research | ||||||
| and those who wish to find out more about a specific aspect ofour towns | ||||||
| history. | ||||||
| Visitor numbers now exceed 30,000+since opening in 2016a significant |
||||||
| number for a small independent town museum. |
||||||
| Summary | ofthe main | We work closely with the 8 Primary and 2Senior Schools in Rayleigh |
in a | |||
| activities undertaken | for | the | range ofeducational and community activities. These include organised |
|||
| public benefit in relation | to | school visits (both at the Museum and in schools), in line with each |
||||
| these objects (include | within | individual school's curriculum. In addition we continue to welcome |
||||
| this section | the statutory | participants from the Duke of Edinburgh's Award scheme, |
||||
| declaration | that trustees | have | Guides/Brownies/Scouts/Cub Scouts group's award badges and work |
|||
| had regard | to the guidance | placement students. |
||||
| issued by | the Charity | We actively seek to recruit new volunteer stewards, for example, those |
||||
| Commission | on public | wishing to return to work, as part oftheir skills set for prospective | ||||
| benefit) | employers. | |||||
| We are a Museum for the whole community and offer a diverse range |
of | |||||
| activities and events both in the Museum and within the local area, to |
||||||
| raise awareness and involvement with our Town's rich and varied history. |
||||||
| The Museum caters fully for the less advantaged and is accessible to |
all | |||||
| via our entrance plafform lift. We have a range ofwheelchair facilities, |
||||||
| disabled toilet, baby-changing facilities, an Evacuchair in case of |
||||||
| emergencies. A number of our stewards and all Duty Supervisors have |
||||||
| appropriate ongoing training and refresher courses to include basic first |
||||||
| aid training, fire extinguisher, use ofthe defibrillator, as appropriate. |
||||||
| We offer a facility to hire the Museum for non-heritage 'commercial' |
||||||
| meetings as an additional source of income. |
| ~ | ~ ~ ~ |
||||
|---|---|---|---|---|---|
| Summary | ofthe | main | |||
| achievements ofthe charity during the year |
Over the last year there has seen some excellent work from our volunteers to recover from the COVID —19pandemics. The recovery of |
||||
| our presence within the community has continued even though it has to |
|||||
| been hard with a number ofprocedures in place to continue offering a |
|||||
| safe environment for our visitors and volunteers alike. We continue to |
|||||
| maintain a number ofmeasures including sanitisation stations and |
|||||
| availability of masks as some vulnerable individuals still require the |
|||||
| option to have those amenities in place. |
|||||
| I would like to concentrate upon and highlight what I, as Chair of |
|||||
| Trustees, believe to be the biggest strength and achievement that any |
|||||
| organisation, wholly run by volunteers, could have had over the past year |
|||||
| ofthis report. | |||||
| Although the lockdowns have been removed it is our volunteers that have |
|||||
| worked hard to continue to prepare plans, procedures and preparations |
|||||
| for the time we can re-open eventually to our pre pandemic level. The |
|||||
| consideration ofthe effect oflockdown on the condition ofour archives, |
|||||
| exhibits and c1350building that houses our collection of Rayleigh |
|||||
| artifacts has not been easy. Without the volunteers we would not have |
|||||
| carried out lots of our preparations for the days, weeks and months when |
|||||
| eventually we could welcome our community back into our museum. |
|||||
| We were pleased to welcome to the museum the Rochford Tapestries, |
|||||
| an excellent series ofembroidered panels that represented all ofthe |
|||||
| districts within Rochford. This exhibition drew in a large number of |
|||||
| visitors and went towards raising our profile within the community. |
|||||
| We had been preparing over the last year our application for eligibility to |
|||||
| apply for accreditation. With a Iot ofhard work we achieved the ability for |
|||||
| us as a museum to now be 'Working towards accreditation. With |
|||||
| accreditation it would give us the opportunity to be allowed to borrow |
|||||
| displays and artifacts from other accredited museums so enhancing our |
|||||
| ability to bring differing exhibitions and displays to our community |
|||||
| Unfortunately, we have lost some vital fundraising activities but are |
|||||
| working to introduce a changing programme for the future incorporating |
a | ||||
| wide range oftalks and heritage events. | |||||
| In summary For a small museum totally operated by an excellent and |
|||||
| dedicated group ofvolunteers the last year has been our greatest |
|||||
| challenge and achievement. |
|||||
| Finance Reserves Policy | |||||
| Briefstatement | ofthe | As part of our on-going financial sustainability, we have a |
|||
| charity's | policy | on reserves | contingency/reserve fund. We aim to maintain this to at least 10p/c of |
||
| our annual turnover. |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | Unresticted | Restricted | Total | Total | ||
| Fund | Fund | Funds | Funds | |||
| INCOMING RESOURCES |
||||||
| Voluntary income |
7 | 27577 | 1285 | 28862 | 64323 | |
| Activities for generating | funds | 2 | 9783 | 9783 | 1859 | |
| Total Incoming Resources | 37360 | 1285 | 38645 | 66182 | ||
| RESOURCES EXPENDED | ||||||
| Fundraising trading |
3156 | 3156 | 2212 | |||
| Charitable Activities |
39566 | 39566 | 38481 | |||
| Totalresources expended |
42722 | 42722 | 40693 | |||
| NET INCOME RESOURCES BEFORE | ||||||
| TRANSFERS | -5362 | -5362 | 25489 | |||
| Gross transfers between |
funds | 6 | 0 | 1285 | ||
| Net incoming/(outgoing) | resources | -5362 | 1285 | -4077 | 25489 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
115640 | 6760 | 122400 | 96911 | ||
| TOTAL FUNDS CARRIED | FORWARD | ~11 27 | 8045 | 11 2 |
1224 0 |
| STATEMENT OFASSETSAND LIABILITI AT30JUNE 2022 |
ES | |||
|---|---|---|---|---|
| 2021 | ||||
| Notes | Unrestricted | Restricted | Total | Total |
| Fund | Fund | Funds | Funds | |
| FIXEDASSETS | ||||
| Tangible Assets | 70496 | 70496 | 70496 | |
| Heritage Assets | 4589 | 4589 | 4589 | |
| 75085 | 75085 | 75085 | ||
| CURRENT ASSETS | ||||
| Cash at Bank | 45112 | 451.12 | 47286 | |
| Cash in Hand | 32 | 32 | 29 | |
| NET CURRENT ASSETS | 45144 | 45144 | 47315 | |
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 120229 | 120229 | 122400 | |
| TOTAL NET ASSETS | 12 229 | 120229 | 122400 |
| year | ended | year | ended | |
|---|---|---|---|---|
| 30June 2022 | 30June 2021 | |||
| Fundra ising events | 5855 | 1235 | ||
| Retail income | 2180 | 464 | ||
| Sponsorships | 1748 | 160 | ||
| 9783 | ~19 |
| 4 | TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Improvements | Fixtures and | Computer | Totals | |||||
| to Property | Fittings | Equipment | ||||||
| COST | ||||||||
| At 1July 2021 | 42372 | 25045 | 3079 | 70496 | ||||
| Additions | 0 | 0 | 0 | 0 | ||||
| 42372 | 25045 | 3079 | 70496 | |||||
| NET BOOK VALUE | ||||||||
| At 30June 2022 | 42 72 | ~24 | 7II47i | |||||
| At 30June 2021 | 42 72 | ~24 | 7IJ47I | |||||
| 5 | HERITAGE ASSETS | |||||||
| MARKET VALUE | ||||||||
| At 1July 2021 | 4589 | |||||||
| Additions | 0 | |||||||
| NET BOOK VALUE | ||||||||
| At 30June 2022 | 4589 | |||||||
| At 30June 2021 | ||||||||
| 6 | MOVEMENT IN FUNDS |
|||||||
| At 1July | Net movement | Transfers | At 30 | June | ||||
| 2021 | in | funds | between | Funds | 2022 | |||
| Unrestricted funds |
||||||||
| General fund | 115640 | -5362 | 110278 | |||||
| Restricted funds | ||||||||
| Essex County Council | 6760 | 1285 | 8045 | |||||
| 1224 | -4 77 | 1183 3 | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 37360 | -42722 | -5362 | |||||
| Restricted funds | ||||||||
| Essex County Council | 1285 | 1285 | ||||||
| -42722 | -4077 |
| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| 30June 2022 | 30June 2021 | ||||
| RECEIPTS | |||||
| Voluntary Income |
|||||
| Donations (including |
Gift | Aid) | 24879 | 14037 | |
| Grants | 3952 | 50286 | |||
| Activities for generating | income | ||||
| Fundraising events |
5886 | 1235 | |||
| Retail income | 2180 | 464 | |||
| Sponsorships | 1748 | 160 | |||
| Total receipts | 38645 | 66182 | |||
| PAYMENTS | |||||
| Fundraising trading: |
cost | ofgoods sold, etc | |||
| Purchase ofgoods | 976 | 158 | |||
| Cost of outings and events | 2169 | 2054 | |||
| Support Costs | |||||
| Purchases | 1199 | 2143 | |||
| Rent and rates | 18903 | 17393 | |||
| Insurance | 2812 | 3598 | |||
| Light and heat | 3195 | 2295 | |||
| Telephone | 700 | 715 | |||
| Equipment | 4121 | 3943 | |||
| Printing, postage and |
stationery | 2689 | 2669 | ||
| Advertising | 1310 | 210 | |||
| Sundries | 166 | ||||
| Travel expenses | |||||
| Volunteer travel and |
expenses | 991 | 491 | ||
| Computer expenses |
|||||
| Renewals and repairs |
1950 | 2453 | |||
| Cleaning | 296 | 398 | |||
| Covid Related Costs - PPE and Ot | her Equipment | 41 | 274 | ||
| Administration costs |
66 | 696 | |||
| Computer Expenses |
|||||
| Subscriptions | 643 | 416 | |||
| Credit Card Charges | 11 | 1 | |||
| Professional fees |
|||||
| Accountancy fees |
650 | 620 | |||
| Total Payments | 42722 | 40693 | |||
| NET INCOME | -4077 | 25489 |