REGISTERED CIi4RfTY NUMBER.. 1164492 RqN)rt fftfihe T%reA *nd Ilnaudiied Fin4nciMI StMiem¢nL¥ for the I't4r kTrded 31 MHrch 2021 Thi tA'4#iIL u( Vricnd¥ ibrulkfId C'rJmmunii} Flfi%i)it#l C'IO
The Ibf Fricnd¥ of Uckfield Community HipItl ('.10 Cuntini% uf IhL in4nciMI Sttim¢llt rur thi YL'ar Ended 31 lIrrh 2112$ Poge Report of the Trn¥ieL lThlLDcnil¢hi Eumio¢r's 'llrt Ststement [ FinxDtid Aciiviii Ststcment Trf frinAD¢iI P¢itiO NutLY tv thL Fin4ncial SI4iLniinl¥ 7 10 13 Tk.tdLxl Ststrmeni ofFin#•¢l#l ALIiviii¢s
The Lettgue of Friends of Uckfield
Comrnuuitv Ho¥pital CIO
Rei)(rt of Tru¥lL
fur thi YLar JI Mr¢ 202
Th¢ tn.1 ikir Tcwrt with Ihe linDncilll stht¢nYDls of tb¢ chJTity for Ik ¢Dd¢d 31 mAh 2025. Th¢ 1¢¢S hav¢
adopTed ihe provisio% of AcLiiunlin¥ and Rewninb by Qharilie%'. Sraiemeiil uf RLronirn
The Lextgue (bf Friends of Uckfitld Cumrnunity Hpital CIO Reimbrt ofthe TrysttL fur I'tar EnL 31 flrch 2024 FIITURE PI,ANS The Tnislee% will continue lo Ibe Hospi1 sta£f. pthtienis St visiknrs PT()vJdin8 improved tquipmtnl f4¢1lilies whese r¢4uir¢d. Ai rhe Truste2¥ bi-njonthly meering art equipment tsnd %1¢¢5 wish ILSI is wovided by hospithl $thtl' in the inajoriry of case u¢qtsihi110TLI approved. The TrSIl¢s art tsCliv¥ly proiiiuling (he .n¢fIL of ilib L¢abryL of FrieJNJs 10 The various h05pitsI depatmKns in ordcr 10 csthblish Wh¢ iiior¥ support could bc providcd in l&llc wih Ihc T¢,5 objcciivc5 STRIICTURE. GOVERNANCE AND FAGEmENT Guverniiix duruniinl The 1114Tily iy ¥vnmill¢d by ils ¥L)vcrnin¥ duLumeni. s deIed COLStitthion toro Cliaritsble Incorprffaied I)rg&nIlIttn. RLrttitnii'nt thiJiJoitttmL'llt uf nLryV trusti New Ini%icLhA UTL aiyiini¢d Ilirougli 41n i)p¢n pr(K¢ T7 Tru¢¢$ look lo fjll gaps in the compclcnci¢¥ of Ihc tJoHrd. Tn¥lK¥ gvi)¢mlly appoiiiicd in Itn¢ with th¢ ¢on51ilulioTh of thc ch&rily and Hpp(iinlc(l al Ihc unnual ¥cnrrxl mcrling u1]Y hL'ld in Novellireill YLQT. Rl%k rnottagenitthi TIIL I'ru%ieL4 liJi'i a thiy 10 ideniity and r¢vicw Ihc risks 10 wlLi¢h th¢ chHrily is Cxposd go ?rq)ropri4lL ¢QDlr()l% UTC in plaLY provide reu>A)nabl¢ fraud and ¢rror. REFERENCE AND ADMINISTJLITIVE DETAILS Rckri¥tcrcd Ch#riD oumb('r 11fi459? PrincipMI gd(1% Cl() l>er1cliVe AL¢ouniinM Lin)ld Unil B2 BtrdincyL' Fami B dIn¢Y¢ Hill U¢kli¢ld [1 Susyex TN22 511A Mrh"I" l)'HaDJ Mr C MHcv¢ Ch&im3HD Mr B'l'r¢w PrLsidLni Mr% J Wliikin Mr5 J S MRyliLW Mrl. HLiidiill TruLsurer Mr4 l. K¥Y%vard Se¥r¢iury PA)f J M Bujrhill Vil¢ ChJtrnn mi5 S l) C'rilLlIl¢y Mi%s A l.. si% Mr R {' l)I'Aih Mts. L M FILn(krson Mrs S Boxall {upp)ini¢il 16.1.25) D ilerry Idprrt)inied 20.3.251 Al¥vay% ALL•uiiiinby Liiiiid otIiLC l Monkhuril Hvu5e s&Y l.ane t SSeX TN21 SQR Pa¥¢ 2
Tbc Lcuxur Frirnds i>f Llrkfield C.nmmunitv HpIts1 CIO R£iNJrt ofihe Tru%tQL for the I'e*r Ended 31 hlarch 2112$ AppTuvcd by order of the knuTd ol'tru51ec¥ on............................................. and %ipJed un IL4 behall'by.. MrCM4c Pag¢ 3
ludciTrcnilcnt ExuMier's 'pIrt tn thc Tru%tfCs of The L¢agu¢ nf Fri¢ndq Trf Ilckfield .ommllniN. Hii%pi141 CIO IMl¢pend¢ttt ¢x#mitt¢r'$ reptsrt 10 tht trust¢es ofThe Le4gu¢ o(Friert(ls of Uckfiekl Community Ho$pithl CIO I P1}rt lu Ihe Lhdrily tr'LL.S tny exdminJlion ul'ihe LoAl5 ufThe Lea¥uc ul. FTiends ol'ULkfield Cornmuniiy HusTrital LIO (the Trusii tor ihc year ¢nthd 31 March 2025. A4 ihe ihariiy IriL%iee% i)I' IliL"I"ruNi llre respiDsible foT rhc prtjxirnlion orth¢ CLUnI% in RcwrdanLe wilh Ehe requireinent4 ot. the Clwsli¢s A¢t 20111'th¢ Acl'l. r¢tx)rt in re&pl uf my ¥xomintttion uf Iht Tnjsi's £LCOUnts ¢oniLd out under Section 145 of the Aci and in corryitiu out my exgjnination I have followcd oll applicabl¢ Dlrcthio$ Eiv¢n by th¢ C'hariry COnN$s1O und¢r S¢¢uon 145ISXbl of A¢1. lnile111cnl ex#mintr's %lAiemtni I havi. cuniplclLd tny ¢xutninaliun. l ionfim) Ihai no matsri#l mdit¢r¥ have ¢om¢ w my aii¢ntion in ionn¢¢iion with th¢ ¢xwwnlluon ¥ivin# me ethuse to lILVe I11 in any mthierial r¢speci'. ctouiilinu rccords wert noi kept th r¢$peci of the Trust as required by Seciiott 130 ofthc Aei,. or Ih¢' g¢¥1?uni% (k) nni aciird wilh Ihi)se TeLr' ur Ihc aCL'oullL% do noi LTPIY with Ihc #pplicmblc requirements conierning lh¢ lumi und Lonni ol. accOWIL4 $¢1 oui in ih¢ C"Ih'iriiiG% IALii>unL¥ and R4x)rL41 R¢¥ulDtion% 2U(Jll oilier iknn uny requiremenl ikni Ihe aL'rounl¥ Bi've u and fhir view whiLli 1% noi d inaller con%i&'Nd as piirt c)f an It¢Pen(kn1 ¢illinall0n. I Iv¢ no concern5 and hv¢ ¢om¥ across no oth¢T maltCT5 in C4XLL110n wilh thc ex&minuliun Iii which thlleniiurt &)Uld k drwn in tius in i)rdcr io Lwbl¢ # prow undcr¥lundiiig ol'ih¢ aLLounib 10 bL' reuLhLXI. Kaiii Par50ns FMMT AATOB IwAys Accl1B LuIle i)tti¢¢ l MonkhuTrs1 Holi SdY C n)$> TN218QR Dale.. Poxe 4
The League of Friell of Uckr]d CtTrmmuThitv Ho8pit81 CIO St#tcmettt of Firt#nci#l A¢tivilicy ror t. I'elr 31 M4r¢h 2V2S 31.3.25 31.3.24 Totsl Unr¢sirici¢d fund No(¢s INCOME AND ENDOWMENTS FROM [1>14 and l¢gucies 3,628 8,769 Churtible gLtiI?tie l(M)F Llub 926 l.(N)6 Oihcrlrndiog Bclivilits Inve%ttnenL Income 2,800 .751 1,452 79.742 Tot1 Y1.059 EXPEIYDITURE ON Riqin¥ funils Rtsi%ing donaiii)118 tthd lebacits 532 25.639 29.951 30,707 20.171 Ch4ri1Ablt th¢tiviti¢¥ 681) 25.1 750 42.6x3 Gifis lh¢ ho¥piial, siJJT4nd puii¢ntS Otkr 11.439 6,622 TTrfl 76,226 N¢i 841nlI(¢s) inv¢slmcnts 174.0701 NET INCOMEIIEXPENDrriiREI 147.5871 173.899 RECONCILIATION OF FUNDS TiitsLI lun(L¥ br(iuglil liirwurtl -1.968.226 3.794.327 TOTAL FIINDS C'ARRIED FORWARD 3.WO.639 3.8.226 Th¥ n<X¢S ftsmi p8n of Ihes¢ linanii4J styi¢m¢nts Pag¢ 5
Tbe Lca%ut uf Fritnds Ofuckrld Community Hvspital CIO Ststemcnt of Finanriml Posit)OD 31 Mirch 201 31.3.25 31.3.24 Total lurKIs' UnSIn£l¢d rund Notes FIXED ASSETS Tungnble Investmenrs 36J48 3.8.30.371 L3 3,850.2%5 3,866.719 3,A¥¥.413 CIIRKLNT A'TS tk.biLI Lush 1 b5u)k 0d h¥nd 2.6YI 2,177 80.IID 62.230 1122x7 CREDITORS Aftiounls ltillillg due wiiliiii onc year 12.4741 NET CURRENT ASSETS 53.912U 7Y.813 TOTAL ASSF.TS I.ESS CURRENT LIABILITIES 3.920.63¥ 3.968.226 NET kSSETS 3.920,639 3,968,2?6 FUND. 16 lJnrrhillLkd In[L4 3,920,619 3.96X,2•fi TOTAL FUNDS 3.920.ti.1g 3,(A4¥.?26 Th¢ (inu]y1 stlliL'mL'nts Wcff at41Aived hy Ihe Elourd of Trusl¢¢s and audiorixd for i)rt .,...................................... $18n¢d on il¥ behilf by,. wer¢ Mr L MtsLve- The lomi ot'ihtse finan¢i41 %reM1) Page 6
Th¢ LeaC of Friilld5 of Uckficld
CDmmullitv Ho¥pital CIO
10 the Fin•n¢hal St#tenitn(s
for tlL¢ I'¢ar Endt¢J 31 Mr¢h 2028
AC.COUNTING POUCIES
of pri'p¥tittK thL' r]llnciyl st¥ttm1th15
Th¢ finuiiiiJl sWILinenis ol.the Llkniriiy, which Is a h]I¢ b¢nefii entity undLr FRS 102. ve been FY¢parcd in tsc¢ordaAe¢ with
Ihe Chthnii¢% SORP IF"RS 1021 'ALcouniinb a1 Re5X)rting by Lhariii¢%.. slaMillI i>l' ReL¢)mtn¢nd¢£l PruLliLe 4ypliLuble tsi
chnrilic¥ prctkirin¥ IhciT accoun15 in E1ccOrdaC with Ihc Financiul Rrwrting Sthndard gppliciiblL ID Ili¢ and R¢piiblic of
IrelDnd IkR% In21 ILl7ltiV¢ l J11Y 201YI', frinyncial Rewrun¥ Stun(knrd lQ2'1"h¢ Trinyniial R¢rrt)rtin¥ Signdard applithl¢
in the UK und liepublic ol. Ireland, und the Churilie% Acl 2011. The finllnLial stuleDKnl% hyv¢ b¢¢n pryr¢d under thc
hISriLal cosi convcntion. Th'ith thc cxccpiion of invc$tnients whi¢li nrc inclLidcd al Inarkct vAIu¢.
All inCi)ine i% reco¥ni4
The Lt#kue of Friendi of U¢kfield Communitv Hts¥pit#l CIO Notts iu the FiDan¢ixl Stttment4- C¢blltinutd for the Yr Eniled 31 fvlar¢h 2021 AccourqtEYG POtJCILS. continued FIn4n¢1 I51rMn FiDla1 equity in%trtitLttt5 tsre cl&*sified accordillg to the substonce of the corltrnctuol arrnngetnents entered inifr. An e4uIty Lllstnjmeni any conts8cI th%1 Èvidences a residutsl ITJlertsi in ihe &%5ets tsf Churily uller du1uctin all of il% BasiL fanCIal liubiliii¢s IJ&%i¢ fitWllLT#I IwbililiL%. in¢ludin¥ ¢re4JiioTS, b&rtk loans. loun$ fn)m le110W WUP ¢OtnpaHits yhkUY% thhi Lla$xifd de. att initially r¢¢()lS¢d ai mnbaciion pri¥r unltss lh¢ nmen1 con111¢ 9 linanLllLg iTHllsficiivn, wh¢rc lh¢ d¢bi in&lnJm¢nl Is m¢&%urtd ai Ih¢ present v4lu¢ ul'ih¢ future paynjeni di5Unted &1 a markei rni¢ of Intrreht. FinanLi&I Ii¥biliiie% ¢11r1ed As pay#hlL¥ within one year are noi aniortiscd. rkbi in5tyutnCDts are wb5cqucntly CriCd al amortiy¢d CUYL using thc cffe¢iiv¢ intercsl Nie meth. TThle CTeditOT5' u¢ obli¥KLiion5 lo pwy for IS( or servicey thal huve llcquired in the ordinllry COllT¥e ol. from supplleri. A¢nixLIiL% pmyable are ¥lw£%ifJed curr¢ni Iwbilii¢¢¥ if payrnenl 15 du¢ within 0n¢ y¢4r or les%. If nt>i, Ih¢y ur¢ prtsLni¢d as n0CUr.lll liabilities. Trade Lyediiors Ihan onL ycnr recowllsiyl initially ai trn-tIOn sricc ubs4ucnily meusured ai UllM>niyed L'n¥l uying Ihe <lTeL'lii'e inlerttl rnell)(xl. NATIONS AND LEGACIES 31.3.25 31.3.24 IX)n41ioi ill Rid 3.0¥0 54 8.740 29 3,62 N,769 OTHER TIL4DING AUSNTTIES .11.3.25 31.3.24 tv¢oty Sale u1.1(x1x uncl b(kS ,452 1,34 1,079 373 2,800 1.452 INVESI'MENT INCOME 31.3.23 31.3.24 Curr &1 irtv iJKom¢ ,751 79.742 Page 8 continued...
The Le4gue i)f Friend% of uckr1 Community Hth4pi1gI C.10 Ntst to tht Finattcial StMtemL'nt- ¢ontittued fur thi I'lar Eniltyl 31 tsr(b 202.$ INCOME FROM CHARITABLE ACTIVITIES 31.3.25 31.3.24 Aclivily l(KkF ¢lub 926 I,(h)6 K41s1f4Cw DONATIONS AND LKGACIES 31.3.25 31.3.?4 undTriXLn 11 756 5.12 INVESTMEIYT MANAGEMENT COSTS 31J.25 31.3.24 Portfolio mgjwgemenr 29.951 25,639 CHARII'ABLE ACTIVITIES COSTS Dirtei CiiA$ lh¢ liospitlll, ststTDJ)d wiicnis 25,IY6 25,876 SUPPORT COSTS (yovemonct ManHg¢m¢nl Toiul¥ l)Ih¢r Telii¥ArLts exwded 314 345 2.809 3,408 TRIISTEES, REMIINERATION AlD BENEFITS Thcrc w¢rc no siC¢S, r¢mC[al10n (r Otr b¢n¢lits lor Ihc pcriod ¢nded 31 MsLrh 2025. I'ruqicL¥' txprnx¥ The w¢r¢ no trnsi¢cs' ¢xkxtts¢s lor th¢ F¢riod ¢nd¢cl 31 March 202.5. COMPARATI5 FOR THE STATEMENT OF FINANCIAL ACTIVITIL8 Ullr¥slri¢I lund INC.OMEAND EYDOWMEPUS DROM rxiitsiions and1¢8a¢ieS 11.769 C-hrit#ble actiiilteq 10(l¥ club 1.096 l)thcr Irn(liiig HclivilLCg Invebtmenl iDLOtn¢ 70,742 T(bt#l 91,0.f9 EXPENDITURE ON RL]ng fild5 Rdibing dLbnuiii>ns ijnd le¥acie% Investtnenl munRgcm¢ni costs 532 25.639 colliinud.-.
The League Friend fif VtkfJ¢ld .ommunity H1[%1 CIO NOtl to the FitiaoLi#I StMlemcnt5- ei)ntinutd (or ¢h¢ Y¢#r F.niled 31 lreh 21125 COMPAK4TIVES FOR THE STATEMEPIT OF FINANCIAL ACTITr]TtL8- continued fund 26.171 Charii#blL iILiivitit 750 42.683 (iifL to the ho4)itsl, ststl'Bnd paiitn (h¢r 6,622 Tut*l 76a26 Ncl ¥ainy on invebiinett 159.IK)6 NET IWCOME 173.A99 RECONCILIATION OF FIINDS Tothl tiuJd5 broughi forwjrd 3,794,-327 TOTAL FUNDS CARRIED FORWARD 3,908,2?6 12. TANCVIBLE FIXED ASSETS ImproveIiien ¢)x)Id prokKriy priw¢rty T()1¥ C.OST Ai l April J124 4nd 31 MJr¢h 2025 4.300 44,511 4.11 DEPRECIATION Ai l Ai)ril ?074 CINif¥L' ljir y¢4T 10.683 1,780 10,68.1 1.780 Al 31 MurLh 2n25 1!.4fi3 YET B(KJK VALIIE Ai 31 March 202.1 4.300 32.(>4 36.34B At 31 Mttr¢h 2024 4,3110 38.1211 P2ge 10
The Ltgue of Friend% of Il¢klitld c.ommunity Hos1)itsl CIO NfiteN io the FLlllln£iai Stthiemenis- ptinU1 for thL I'¢#r EodLd 31 MJr¢b 2028 13. FIXED ASSET INVESTMENTS 31.3.25 31.3.24 sh$ 3.679.276 151.a95 3.333,473 516.812 3.Y50,285 Athlilional inforttotion follows.. Lisied invcsttncllts MARKET N'ALUE Al l April 2024 Addiuons 3.333,473 2.35!.2b() 12,(X)6,4631 At 31 Mwlh 20?5 3,679,276 NET BOOK VALUE Ai.I l Misrlh 2Q25 3,679,276 Ai 31 1[ch 2024 3.333.473 r il r¢quiresn¢nts ol. FRSIC12 I1 invments ar¢ ghown ai Inafk¢i valu¢ os L41 31 March 20?5. Th¢TC w¢r¢ no jnwtsttncnt &%5cts h¢ld thr UK. [nveni¢nts Inciihcr listrd norunliskdl were as follows.. 31.3.25 31.3.24 Cash h¢ld 151.IY)5 516.¥12 14. DEBTORS: AMOLiwfs FALLING DUE WTTHIN OIYE YEAR 31.3.25 31.3.24 PT¢paymcnls and awru¢d inror 2.177 Pag¢ 11
The League of Fritnds of Uckfjeld Commu#iÈV Ho$pit#l CIO Yote5 to the Financial Statements- continued for th¢ Trear Ended 31 %14rch 2025 15. CREDITOR5: AMOLNTS FALLlh4G DUE WITHIP4 OPIE I'EAR 31.3.25 31.3.24 Ac¢nl.% Jnd d¢l¢rred inwnie AcLru¢d expens¢s 72 8.238 2.474 11.31D 2.474 Th¢ a¢¢]vol8 ofÈ2,640 are for a¢¢L)unian¢y. £2.167 Ind ind¢pendenl exuniination %¢ry1L L473 for Ihe y¢ur lo J l M&rch 2025. InvoiLtyJ In (k'iober 20?.%. 16. MOVEMENT IN FIINDS NL IlklVLYnenl Al 1.4.24 31.3.25 Unrestritttd funds Gcncral fiirml 3.968,226 147.5871 3,920.639 TOTAL FUP4DS 3.Q68.226 147.5871 3.920.639 Ncl mu¥¢mkl in lund%. ild¢'d in Ihi lilv Ivllows.. IncoininB r¢40UT¢e* R¢%iwr¢Y5 ¢xpinJ¢d (ruin% und M(>vLYn¢nt in fuiid¥ Ilrtrtstri¢¢ed fund$ CJenL'rnI fund 92,105 165.0221 174.6701 147.5871 TOTAL FUNDS 165.0•21 174.6701 147.SY71 CompAritives for movement in funds Net Ai 1.4.23 .11.3.24 Unreitricted funds GLnLTiII I'iind 3.7Y4,-127 173,X99 l.Y6f¢,226 TOTAL FUP4DS 3.794,127 173,899 3 1){)%,226 Ctimpan)live n¢1 muvLXnLI in tundy, inLludLMI in the above are ay follows.. ItKoming re%nurces Resource expended (iciin.s tsnd Movemeni in fuiid Ilnreslricled funds General fuiid 91.059 176.2261 159,066 173.899 TOTAL FIIT4IDS 91.059 17fy,2261 159.066 173.899 Page 12 ctsntitttd...
The League (bf Friendi ol Ilckfield
c.0mmu1ty HTrspii%I CIO
NfiteA tth the Fittthntilll SÈtertketkts- ti>ttlinu¢d
fur thc Y¢Jr 31 Trl#rLh Z02S
MOVEMEIYT IN FUNDS- eoniinued
A curreni year 52 months alld prior yLar 12 monihs combitKd ry)stiitrn is as lollows..
Ncl
Ai 1.4.23
31.3.25
lInrtr1rted fun
Genernl lulld
3,794.127
126.312
3,920.639
TOTAL FUliDS
3.794,327
3,9211,fi.19
A L'urrenl yw12 months EJKI PliQT year12 monihx L'ombinLYI rnovL in fvnd¥. includ¢d in Ih¢ llbov¢ fcillow5'.
Incoinin8
r¥Ur¢¢$
Rey(iUTces
txp¢nd¥
Mi)vement
Ilnre8lri¢iwl fuD(
li¢ntr#l fund
IX.7,104
84,396
126,312
TOTAL FUNDS
183.164
84.34)fy
126.312
17.
OnlER FINANCIAL COMMITMENTS
Ai lh¢ hl#n¥% sh¢¢i <lAie ihe ("hariiy had Limimill¢il lo pr<iviJin¥ variou4 wfts 10 th¢ h(Jlipiwl n hwly <>l' £.5,179 131.03.241
L57.IK)O. The hulk ()f Ihis wts a cthirnnitmeni lo Mnd 14.5XO ofequipmertl lo Ili¢ BuKied MediLlll Cenire.
A lurth¢r £48,756 liuil pr¢viously b¢en L()mmiii¢il l()r u r¢fur$hm¢nt pri?j¢ii ol. lh¢ Minor Injuries unit, Th15 miKk up
Thc Le¥%uc i>f Fritndi nf Llckficld Ciimmunity HINDil1 CIO lor the lear EDdeit 31 Mhrch 21125 31.3.25 31J.24 INCOME A,YD ENDOIVMENTS 3,080 -548 8.740 29 Gifi aid 3.6?8 8.769 Oiher trading fjctivities 1,079 373 S&1¢ of thnd bk& 1.348 2.8(K) 1,452 IvnIent incume Curr uS5¢1 Inv imoine 84.751 79,742 Chthriimble MLtivitieJ 9?6 I,IP)6 Tot#1 in¢omiDg rtyiiur¢e 92.105 EXPEYDITURE R•i¥in¥ ilthn#itfJni legaci Fundrnising %11 7.16 532 29,9.$1 25.fi39 Ch¥ril#blt Mftii'iiics Illlli C'lub LXpLYl Gifis" lu thL' hospital. St an(1 PMIILML 6ts0 25.lyfi 75Q 42.683 25,117 43,433 Other MthiniL'nanLe L041 R¢fr¢shm¢nis for hosp smff SubyLripiion liiiprovcmcn15 to prortY 2,305 50D 652 gY)9 1,780 1186 4,971 3.841 Supi)ort Adverti¥in¥ 314 163 Fittanie nk Lharye% .745 123 sLrcuaI txpenscs C¥rrid f{xw4(l 169 169 219 219 'rhis does t1 lotm part of ibe $iatuiory firtan¢ial statements Page 14
The Legue of FriendA of Utkfield CommuniTh Ho%pi1g1 Clo Detallid Start'mLDr ulFinttnLiJI.4ctiiti fur thi I'lur ENIlLd 31 MurLh 202.4 31.3.25 31.314 Governance costi B¥bI fi)rwarJ AiiountdnLy ancl legal fee5 169 2.0 219 2.276 2.HnY 2.495 Tuthl fL4>LifLL'y eKpeD(kd 65,022 iyei incomt befrre gthin% los 27.0x3 14,833 Reliied lth 11¥¢d gaInlI(ls¢SI on fjxed Se1 ilivcsmicnis 22.125 115.fi421 Ntl incumllcxi>enditure) 49,2()X 18(Y)I Tbis pa8e does noi fi)rm part of th¢ finwKial ytstemell Page 15