## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|funds|Restricted funds|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||Notes|||f.|||
|Income and endowments|||||||
|from:|||||||
|Donations<br>and legacies|||233||233|176|
|Charitable<br>activities||||||5,574|
|Other trading<br>activities|||1,000|44,904|45,904|62,100|
|Total|||1,233|44,904|46,137|67,850|
|Expenditure<br>on:|||||||
|Raising funds||||19,950|19,950|26,719|
|Other|||11,075|26,792|37,867|35,599|
|Total|||11,075|46,742|57,817|62,318|
|Net gains on investments|||||||
|Net income|||(9,842)|(1,838)|(11,680)|5,532|
|Transfers<br>between<br>funds|||||||
|Net income before other<br>gains/(losses)|||(9,842)|(1,838)|(11,680)|5,532|
|Other gains and losses|||||||
|Net movement<br>in funds|||(9,842)|(1,838)|(11,680)|5,532|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||27,038|8,000|35,038|29,506|
|Total funds carried forward|||17,196|6,162|23,358|35,038|





## 

## 

|FUTURE INCLUSI<br>Balance Sheet<br>at 30November|ONS ORGANISATION<br>2022|ONS ORGANISATION<br>2022||||
|---|---|---|---|---|---|
|Company<br>No.|08766381||Notes|2022|2021|
|Axed assets||||||
|Tangible assets||||7,840|9,444|
|||||7,840|9,444|
|Current assets||||||
|Cash at bank|and in hand|||15,841|25,705|
|||||15,841|25,705|
|Creditors:<br>Amount||falling due within one year|12|(323)|(111)|
|Net current assets||||15,518|25,594|
|Total assets less|current liabilities|||23,358|35,038|
|Netassets excluding||pension asset orliability||23,358|35,038|
|Total net assets||||23,358|35,038|
|The funds ofthe|charity|||||
|Restricted<br>funds|||13|||
|Restricted income funds||||6,162|8000|
|||||6 162|8000|
|Unrestricted<br>funds|||13|||
|General funds||||17,196|27,038|
|||||'lL1N|27,038|
|Reserves|||13|||
|Total funds||||23,358|35,038|





## 

## 

## 

## 

|Change in basis of|accounting or toprevious accounts|accounting or toprevious accounts||||||
|---|---|---|---|---|---|---|---|
|There has been no|change to the accounting<br>policies (valuation<br>rules and method||ofaccounting)||since|||
|last year and no changes have been made to accounts for previous years.||||||||
|Fund accounting||||||||
|Unrestricted<br>funds|These are available for use at the discretion ofthe trustees||in furtherance||ofthe|||
||general objects ofthe charity.|||||||
|Designated<br>funds|These are unrestricted<br>funds earmarked<br>by the trustees|for|purposes.|||||
|Revaluation<br>funds|These are unrestricted<br>funds which include a revaluation|reserve representing||||the||
||restatement<br>ofinvestment<br>assets at their market values,|||||||
|Restricted funds|These are available for use subject to restrictions<br>imposed||by the donor|or|through|||
||terms of an appeal.|||||||
|Income||||||||
|Recognition of|Income is included<br>in the Statement ofFinancial Activities||(SoFA) when|the||charity||
|income|becomes entitled to, and virtually<br>certain to receive, the income and the|||amount|||of|
||the income can be measured<br>with sufficient reliability.|||||||
|Income with related|Where income has related expenditure<br>the income and|related expenditure||||is||
|expenditure|reported gross in the SoFA.|||||||
|Donations and|Voluntary<br>income received by way ofgrants, donations|and|gifts is included|||in the||
|legacies|SoFAwhen receivable<br>and only when the Charity has|unconditional<br>entitlement|||||to|
||the income,|||||||
|Tax reclaims on|Income from tax reclaims<br>is included<br>in the SoFA at the|same time as the||||||
|donations<br>and gifts|gift/donation<br>to which<br>it relates.|||||||
|Donated services|These are only included<br>in income<br>(with an equivalent<br>amount<br>in expenditure)|||||||
|and facilities|where the benefit tothe Charity isreasonably<br>quantifiable,||measurable,|and||||
||material.|||||||
|Volunteer<br>help|The value of any volunteer<br>help received<br>is not included|in|the accounts.|||||
|Investment<br>income|This is included<br>in the accounts when receivable.|||||||
|Gains/(losses)<br>on|This includes<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market|||||value||
|revaluation<br>offixed|at the end ofthe year.|||||||
|assets||||||||
|Gains/(losses)<br>on|This includes any gain or loss on the sale ofinvestments.|||||||
|investment<br>assets||||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|3|Statement|o|f|Fi|nancial|Activities - prior year||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||
||||||||funds|funds|Totalfunds|
||||||||2021|2021|2021|
|Income and endowments||||||from:||||
||Donations||and||gacies||176||176|
||Charitable|activities|||||5,574||5,574|
||Other trading|||activities|||27,141|34,959|62,100|
|Total|||||||32,891|34,959|67,850|
|Expenditure<br>on:||||||||||
||Raising funds|||||||26,719|26,719|
||Other||||||32,345|3,254|35,599|
|Total|||||||32,345|29,973|62,318|
|Net|income||||||546|4,986|5,532|
|Net income before <br>gains/(losses)|||||other||546|4,986|5,532|
|Other gains and|||losses:|||||||
|Net|movement|in funds|||||546|4,986|5,532|
|Reconciliation||offunds:||||||||
|Total funds brought|||||forward||26,492|3,014|29,506|
|Total funds carried|||||forward||27,038|8,000|35,038|
|4|Income from|||donations||and legacies||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Donations||||||233|233|176|
||||||||233|233|176|
|5|Income from|||charitable||activities||||
||||||||Restricted|Total|Total|
|||||||||2022|2021|
||||||||f,|||
||||||||9,389|9,389|5,574|
||||||||9,389|9,389|5,574|





## 

## 

## 

|6|Income from other trad|ing activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||||2022|2021|
||Project Income||1,000|35,515|36,515|61,760|
||Other Income|||0|0|340|
||||1,000|35,515|36,515|62,100|
|7|Expenditure<br>on raising|funds|||||
|||||Restricted|Total|Total|
||||||2022|2021|
||Investment<br>management||||||
||costs||||||
||Project Expenses|||19,950|19,950|26,719|
|||||19,950|19,950|26,719|
|8|Other expenditure||||||
||||Unrestricted|Restricted|Total|Total|
||||||2022|2021|
||Advertising||303||303|2,029|
||Volunteer<br>Costs|||2,935|2,935||
||Employee<br>costs|||22,568|22,568|24,157|
||Motor and travel costs||1,636||1,636|0|
||Premises costs||5,302||5,302|4,991|
||Amortisation,<br>depreciation,||||||
||impairment,<br>profit/loss|on|1,603||1,603|3,014|
||disposal offixed assets||||||
||General<br>administrative|costs|2,232||2,232|1,408|
||Professional<br>Fees||||||
||||11,076|25,503|36,579|35,599|
|9|Net income before transfers||||||
|||||2022||2021|
||This is stated after charging:||||||
||Depreciation ofowned|fixed assets||1,603||3,014|
|10|Staff costs||||||
||Salaries and wages|||22,568||23,000|
||Social security costs|||786||654|
||Pension costs|||503||503|
|||||23,857||24,157|





## 

## 

## 

|11|Tangible fixed a|ssets||||||
|---|---|---|---|---|---|---|---|
||||||Computer|Motor|Total|
||||||Equipment|vehicles||
||Cost orrevaluation|||||||
||At 1 December 2021||||2,255|12,250|14,505|
||At 30November|2022|||2,255|12,250|14,505|
||Depreciation<br>and|||||||
||impairment|||||||
||At 1 December 2021|||||||
||Depreciation<br>charge for the<br>yeat'||||(357)|1,960|1603|
||At 30 November|2022|||2,255|4,410|6,665|
||Net book values|||||||
||At 30 November|2022||||7,840|7,840|
||At 30 November|2021|||(357)|9,800|9,443|
|12|Creditors:|||||||
||amounts<br>falling due within||one year|||||
||||||2022||2021|
||Trade creditors||||0||7|
||Other taxes and social security||||323||(11)|
||Other creditors||||0||115|
||||||323|||
|13|Movement<br>in funds|||||||
||||||Incoming|||
||||||resources|||
||||||(including|Resources|At30|
|||||Atl|other|expended|November|
|||||December|gains/losses|||
|||||2021|)|||
||Restricted funds:|||||||
||Restricted income funds:|||||||
|||||8,000|44,904|46,742|6,162|
||Total|||8,000|44,904|46,742|6,162|
||Unrestricted<br>funds:|||||||
||General funds|||27,038|1,233|11,075|17,196|
||Revaluation<br>Reserves:|||||||
||Total funds||||~kJZL|~i2dU21|~~|





## 

|14|Analysis ofnet assets between funds||||
|---|---|---|---|---|
||||Restricted||
|||||Total|
||||funds||
||Fixed assets||7,840|7,840|
||Net current assets||15,841|15,841|
||||23,681|23,681|
|15|Reconciliation ofnet debt||||
|||At 1||At 30|
|||December||November|
|||2021|Cash flows|2022|
||Cash and cash equivalents|25,705|(9,864)|15,841|
|||25,705|(9,864)|15,841|
||Net debt|25,705|(9,864)|15,841|



## 

||Annual|commitments|under non-cancellable|operating|leases are as follows:|leases are as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2021|2021|
|||||Land and||Other|Land and|Other|
|||||buildings|||buildings||
||Operating<br>leases with||expiry date:||||||
||Pension|commitments|||||||
|||||||2022||2021|
||The pension costcharge to the company||||||||
||amounted<br>to:|||||||503|
|17|Related|party disclosures|||||||
||Controlling party||||||||





## 

## 

|forthe year ended 3|0N|ovember<br>20|22|||||
|---|---|---|---|---|---|---|---|
||||||Restricted|||
||||Unrestricted|funds|funds|Total funds|Total funds|
|||||2022|2022|2022|2021|
|Income and endowments||from:||||||
|Donations<br>and legacies||||||||
|Donations||||233||233|176|
|||||233||233|176|
|Charitable<br>activities||||||||
|Grants|||||9,389|9,389|5,574|
||||||9,389|9,389|5,574|
|Other trading activities||||||||
|Project Income|||||35,515|35,515|61,760|
|Other Income||||1,000||1,000|340|
|||||1,000|35,515|36,515|62,100|
|Total income and endowments||||1,233|44,904|46,137|67,850|
|Expenditure<br>on:||||||||
|Investment<br>management||costs||||||
|Project Expenses|||||19,950|19,950|26,719|
||||||19,950|19,950|26,719|
|Total ofexpenditure<br>funds|on|raising|||19,950|19,950|26,719|
|Other expenditure||||||||
|Advertising||||303||303|2,029|
|Volunteer<br>Costs|||||2,935|2,935|0|
|||||303|2,935|3,238|2,029|
|Employee costs||||||||
|Salarlestwages|||||22,568|22,568|23,000|
|Employer's<br>NIC|||||786|786|654|
|Pension costs|||||503|503|503|
|Staff training||||||||
||||||23,857|23,857|24,157|
|Vehicles - Fuel||||787||787||
|Travel and subsistence||||849||849||
|||||1,636||1,636||
|Premises costs||||||||
|Rent||||3,890||3,890|3,547|
|Premises insurances||||1,412||1,412|1,444|
|||||5,302||5,302|4,991|





## 

## 

|FUTURE INCLUSIONS ORGANISATION<br>Detailed Statement<br>ofFinancial<br>Activities|||||
|---|---|---|---|---|
|Depreciation<br>ofComputer|||||
|Equipment||||2450|
|Depreciation<br>of Motor vehides|1,960||1,960||
|Depreciation<br>of|(356)||(356)|564|
|Equipment<br>expensed|841||841|114|
|Postage and couriers|216||216|39|
|Stationery<br>and printing|||||
|Subscriptlons|631||631|72|
|Telephone,<br>fax and broadband|543||543|1,183|
||3,835||3,835|4,422|
|Legal and professional<br>costs|||||
|Other legal and professional|||||
|Total ofexpenditure<br>ofother costs|303|2,935|37,868|35,599|
|Total expenditure|11,075|46,742|57,838|62,318|
|Net gains on investments|||||
|Net income|(9,842)|(1,838)|(11,680)|5,532|
|Net income before other|||||
|gains/(losses)|(9,842)|(1,838)|(11,680)|5,532|
|Other Gains|||||
|Net movement<br>in funds|(9,842)|(1,838)|(11,680)|5,532|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward|27,038|8,000|35,038|29,506|
|Total funds carried forward|17,196|6,162|23,358|35,038|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|funds|Restricted funds|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||Notes|||f.|||
|Income and endowments|||||||
|from:|||||||
|Donations<br>and legacies|||233||233|176|
|Charitable<br>activities||||||5,574|
|Other trading<br>activities|||1,000|44,904|45,904|62,100|
|Total|||1,233|44,904|46,137|67,850|
|Expenditure<br>on:|||||||
|Raising funds||||19,950|19,950|26,719|
|Other|||11,075|26,792|37,867|35,599|
|Total|||11,075|46,742|57,817|62,318|
|Net gains on investments|||||||
|Net income|||(9,842)|(1,838)|(11,680)|5,532|
|Transfers<br>between<br>funds|||||||
|Net income before other<br>gains/(losses)|||(9,842)|(1,838)|(11,680)|5,532|
|Other gains and losses|||||||
|Net movement<br>in funds|||(9,842)|(1,838)|(11,680)|5,532|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||27,038|8,000|35,038|29,506|
|Total funds carried forward|||17,196|6,162|23,358|35,038|





## 

## 

|FUTURE INCLUSI<br>Balance Sheet<br>at 30November|ONS ORGANISATION<br>2022|ONS ORGANISATION<br>2022||||
|---|---|---|---|---|---|
|Company<br>No.|08766381||Notes|2022|2021|
|Axed assets||||||
|Tangible assets||||7,840|9,444|
|||||7,840|9,444|
|Current assets||||||
|Cash at bank|and in hand|||15,841|25,705|
|||||15,841|25,705|
|Creditors:<br>Amount||falling due within one year|12|(323)|(111)|
|Net current assets||||15,518|25,594|
|Total assets less|current liabilities|||23,358|35,038|
|Netassets excluding||pension asset orliability||23,358|35,038|
|Total net assets||||23,358|35,038|
|The funds ofthe|charity|||||
|Restricted<br>funds|||13|||
|Restricted income funds||||6,162|8000|
|||||6 162|8000|
|Unrestricted<br>funds|||13|||
|General funds||||17,196|27,038|
||||||27,038|
|Reserves|||13|||
|Total funds||||23,358|35,038|





## 

## 

## 

## 

|Change in basis of|accounting or toprevious accounts|accounting or toprevious accounts||||||
|---|---|---|---|---|---|---|---|
|There has been no|change to the accounting<br>policies (valuation<br>rules and method||ofaccounting)||since|||
|last year and no changes have been made to accounts for previous years.||||||||
|Fund accounting||||||||
|Unrestricted<br>funds|These are available for use at the discretion ofthe trustees||in furtherance||ofthe|||
||general objects ofthe charity.|||||||
|Designated<br>funds|These are unrestricted<br>funds earmarked<br>by the trustees|for|purposes.|||||
|Revaluation<br>funds|These are unrestricted<br>funds which include a revaluation|reserve representing||||the||
||restatement<br>ofinvestment<br>assets at their market values,|||||||
|Restricted funds|These are available for use subject to restrictions<br>imposed||by the donor|or|through|||
||terms of an appeal.|||||||
|Income||||||||
|Recognition of|Income is included<br>in the Statement ofFinancial Activities||(SoFA) when|the||charity||
|income|becomes entitled to, and virtually<br>certain to receive, the income and the|||amount|||of|
||the income can be measured<br>with sufficient reliability.|||||||
|Income with related|Where income has related expenditure<br>the income and|related expenditure||||is||
|expenditure|reported gross in the SoFA.|||||||
|Donations and|Voluntary<br>income received by way ofgrants, donations|and|gifts is included|||in the||
|legacies|SoFAwhen receivable<br>and only when the Charity has|unconditional<br>entitlement|||||to|
||the income,|||||||
|Tax reclaims on|Income from tax reclaims<br>is included<br>in the SoFA at the|same time as the||||||
|donations<br>and gifts|gift/donation<br>to which<br>it relates.|||||||
|Donated services|These are only included<br>in income<br>(with an equivalent<br>amount<br>in expenditure)|||||||
|and facilities|where the benefit tothe Charity isreasonably<br>quantifiable,||measurable,|and||||
||material.|||||||
|Volunteer<br>help|The value of any volunteer<br>help received<br>is not included|in|the accounts.|||||
|Investment<br>income|This is included<br>in the accounts when receivable.|||||||
|Gains/(losses)<br>on|This includes<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market|||||value||
|revaluation<br>offixed|at the end ofthe year.|||||||
|assets||||||||
|Gains/(losses)<br>on|This includes any gain or loss on the sale ofinvestments.|||||||
|investment<br>assets||||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|3|Statement|o|f|Fi|nancial|Activities - prior year||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||
||||||||funds|funds|Totalfunds|
||||||||2021|2021|2021|
|Income and endowments||||||from:||||
||Donations||and||gacies||176||176|
||Charitable|activities|||||5,574||5,574|
||Other trading|||activities|||27,141|34,959|62,100|
|Total|||||||32,891|34,959|67,850|
|Expenditure<br>on:||||||||||
||Raising funds|||||||26,719|26,719|
||Other||||||32,345|3,254|35,599|
|Total|||||||32,345|29,973|62,318|
|Net|income||||||546|4,986|5,532|
|Net income before <br>gains/(losses)|||||other||546|4,986|5,532|
|Other gains and|||losses:|||||||
|Net|movement|in funds|||||546|4,986|5,532|
|Reconciliation||offunds:||||||||
|Total funds brought|||||forward||26,492|3,014|29,506|
|Total funds carried|||||forward||27,038|8,000|35,038|
|4|Income from|||donations||and legacies||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Donations||||||233|233|176|
||||||||233|233|176|
|5|Income from|||charitable||activities||||
||||||||Restricted|Total|Total|
|||||||||2022|2021|
||||||||f,|||
||||||||9,389|9,389|5,574|
||||||||9,389|9,389|5,574|





## 

## 

## 

|6|Income from other trad|ing activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||||2022|2021|
||Project Income||1,000|35,515|36,515|61,760|
||Other Income|||0|0|340|
||||1,000|35,515|36,515|62,100|
|7|Expenditure<br>on raising|funds|||||
|||||Restricted|Total|Total|
||||||2022|2021|
||Investment<br>management||||||
||costs||||||
||Project Expenses|||19,950|19,950|26,719|
|||||19,950|19,950|26,719|
|8|Other expenditure||||||
||||Unrestricted|Restricted|Total|Total|
||||||2022|2021|
||Advertising||303||303|2,029|
||Volunteer<br>Costs|||2,935|2,935||
||Employee<br>costs|||22,568|22,568|24,157|
||Motor and travel costs||1,636||1,636|0|
||Premises costs||5,302||5,302|4,991|
||Amortisation,<br>depreciation,||||||
||impairment,<br>profit/loss|on|1,603||1,603|3,014|
||disposal offixed assets||||||
||General<br>administrative|costs|2,232||2,232|1,408|
||Professional<br>Fees||||||
||||11,076|25,503|36,579|35,599|
|9|Net income before transfers||||||
|||||2022||2021|
||This is stated after charging:||||||
||Depreciation ofowned|fixed assets||1,603||3,014|
|10|Staff costs||||||
||Salaries and wages|||22,568||23,000|
||Social security costs|||786||654|
||Pension costs|||503||503|
|||||23,857||24,157|





## 

## 

## 

|11|Tangible fixed a|ssets||||||
|---|---|---|---|---|---|---|---|
||||||Computer|Motor|Total|
||||||Equipment|vehicles||
||Cost orrevaluation|||||||
||At 1 December 2021||||2,255|12,250|14,505|
||At 30November|2022|||2,255|12,250|14,505|
||Depreciation<br>and|||||||
||impairment|||||||
||At 1 December 2021|||||||
||Depreciation<br>charge for the<br>yeat'||||(357)|1,960|1603|
||At 30 November|2022|||2,255|4,410|6,665|
||Net book values|||||||
||At 30 November|2022||||7,840|7,840|
||At 30 November|2021|||(357)|9,800|9,443|
|12|Creditors:|||||||
||amounts<br>falling due within||one year|||||
||||||2022||2021|
||Trade creditors||||0||7|
||Other taxes and social security||||323||(11)|
||Other creditors||||0||115|
||||||323|||
|13|Movement<br>in funds|||||||
||||||Incoming|||
||||||resources|||
||||||(including|Resources|At30|
|||||Atl|other|expended|November|
|||||December|gains/losses|||
|||||2021|)|||
||Restricted funds:|||||||
||Restricted income funds:|||||||
|||||8,000|44,904|46,742|6,162|
||Total|||8,000|44,904|46,742|6,162|
||Unrestricted<br>funds:|||||||
||General funds|||27,038|1,233|11,075|17,196|
||Revaluation<br>Reserves:|||||||
||Total funds||||~kJZL|~i2dU21|~~|





## 

|14|Analysis ofnet assets between funds||||
|---|---|---|---|---|
||||Restricted||
|||||Total|
||||funds||
||Fixed assets||7,840|7,840|
||Net current assets||15,841|15,841|
||||23,681|23,681|
|15|Reconciliation ofnet debt||||
|||At 1||At 30|
|||December||November|
|||2021|Cash flows|2022|
||Cash and cash equivalents|25,705|(9,864)|15,841|
|||25,705|(9,864)|15,841|
||Net debt|25,705|(9,864)|15,841|



## 

||Annual|commitments|under non-cancellable|operating|leases are as follows:|leases are as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2021|2021|
|||||Land and||Other|Land and|Other|
|||||buildings|||buildings||
||Operating<br>leases with||expiry date:||||||
||Pension|commitments|||||||
|||||||2022||2021|
||The pension costcharge to the company||||||||
||amounted<br>to:|||||||503|
|17|Related|party disclosures|||||||
||Controlling party||||||||





## 

## 

|forthe year ended 3|0N|ovember<br>20|22|||||
|---|---|---|---|---|---|---|---|
||||||Restricted|||
||||Unrestricted|funds|funds|Total funds|Total funds|
|||||2022|2022|2022|2021|
|Income and endowments||from:||||||
|Donations<br>and legacies||||||||
|Donations||||233||233|176|
|||||233||233|176|
|Charitable<br>activities||||||||
|Grants|||||9,389|9,389|5,574|
||||||9,389|9,389|5,574|
|Other trading activities||||||||
|Project Income|||||35,515|35,515|61,760|
|Other Income||||1,000||1,000|340|
|||||1,000|35,515|36,515|62,100|
|Total income and endowments||||1,233|44,904|46,137|67,850|
|Expenditure<br>on:||||||||
|Investment<br>management||costs||||||
|Project Expenses|||||19,950|19,950|26,719|
||||||19,950|19,950|26,719|
|Total ofexpenditure<br>funds|on|raising|||19,950|19,950|26,719|
|Other expenditure||||||||
|Advertising||||303||303|2,029|
|Volunteer<br>Costs|||||2,935|2,935|0|
|||||303|2,935|3,238|2,029|
|Employee costs||||||||
|Salarlestwages|||||22,568|22,568|23,000|
|Employer's<br>NIC|||||786|786|654|
|Pension costs|||||503|503|503|
|Staff training||||||||
||||||23,857|23,857|24,157|
|Vehicles - Fuel||||787||787||
|Travel and subsistence||||849||849||
|||||1,636||1,636||
|Premises costs||||||||
|Rent||||3,890||3,890|3,547|
|Premises insurances||||1,412||1,412|1,444|
|||||5,302||5,302|4,991|





## 

## 

|FUTURE INCLUSIONS ORGANISATION<br>Detailed Statement<br>ofFinancial<br>Activities|||||
|---|---|---|---|---|
|Depreciation<br>ofComputer|||||
|Equipment||||2450|
|Depreciation<br>of Motor vehides|1,960||1,960||
|Depreciation<br>of|(356)||(356)|564|
|Equipment<br>expensed|841||841|114|
|Postage and couriers|216||216|39|
|Stationery<br>and printing|||||
|Subscriptlons|631||631|72|
|Telephone,<br>fax and broadband|543||543|1,183|
||3,835||3,835|4,422|
|Legal and professional<br>costs|||||
|Other legal and professional|||||
|Total ofexpenditure<br>ofother costs|303|2,935|37,868|35,599|
|Total expenditure|11,075|46,742|57,838|62,318|
|Net gains on investments|||||
|Net income|(9,842)|(1,838)|(11,680)|5,532|
|Net income before other|||||
|gains/(losses)|(9,842)|(1,838)|(11,680)|5,532|
|Other Gains|||||
|Net movement<br>in funds|(9,842)|(1,838)|(11,680)|5,532|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward|27,038|8,000|35,038|29,506|
|Total funds carried forward|17,196|6,162|23,358|35,038|





##