2022-04-30-accounts - Royal Sutton Coldfield Community Town Hall Trust

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Trustees' Report			I to4
Reference and Administrative Details
Statement ofTrustees'		Responsibilities
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 19

The trustees	present	the annual	report together with	the financial	the financial	statements
2022.
Trustees			RMason (Chair)
			RLudlam (Treasurer)
			C Bridges (Secretary)
			JCairns
			D Pears
			EFMackey
			R Walton
Senior Management		/ Leadership	Julie Rennison,	Managing	Director
Team
Charity Registration		Number	1165712
Principal Office			Royal Sutton Coldfield Town			Hall
			Upper Clifton Rd
			Sutton Coldfield
			B736DA
Independent	Examiner		Bissell 8'c Brown	Midlands	Ltd
			Chartered Certified Accountants
			Charter House
			56 High Street
			Sutton Coldfield
			West Midlands
			B72 1UJ

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				101,118	31,276	132,394
Charitable activities				578,879	534	579,413
Investment income				20		20
Total income				680,017	31,810	711,827
Expenditure on:
Charitable activities				(704,492)	(57,081)	(761,573)
Total expenditure				(704,492)	(57,081)	(761,573)
Net expenditure				(24,475)	(25,271)	(49,746)
Net movement in funds				(24,475)	(25,271)	(49,746)
Reconciliation offunds
Total funds brought	forward			18,080	335,354	353,434
Total funds carried	forward		16	(6,395)	310,083	303,688
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				204,474	50,332	254,806
Charitable activities				102,462		102,462
Investment income				36		36
Total income				306,972	50,332	357,304
Expenditure on:
Charitable activities				(232,375}	(65,606)	(297,981)
Total expenditure				(232,375)	(65,606)	(297,981)
Net income/(expenditure)				74,597	(15,274)	59,323
Net movement in funds				74,597	(15,274}	59,323
Reconciliation offunds
Total funds brought	forward			(56,517)	350,628	294,111
Total funds carried forward			16	18,080	335,354	353,434

						2022	2021
					Note
Fixed assets
Tangible assets						269,354	270,718
Current assets
Stocks					10	5,920	3,378
Debtors					11	50,180	43,901
Cash at bank		and in hand			12	237,108	248,921
						293,208	296„200
Creditors:	Amounts		falling due within one year		13	(203,874)	(143,484)
Net current		assets				89,334	152,716
Total assets		less current		liabilities		358,688	423,434
Creditors:	Amounts		falling due after more than one year		14	(55,000)	(70,000)
Net assets						303,688	353,434
Funds ofthe		charity:
Restricted	income funds
Restricted funds						310,083	335,354
Unrestricted		income	funds
Unrestricted		funds				(6,395)	18,080
Total funds					16	303,688	353,434

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Grants, including		capital grants;
Government	grants		99,478	29,000	128,478
Regular giving	and capital donations		1,640	2,276	3,916
Total for 2022			101,118	31,276	132,394
Total for 2021			204,474	50,332	254,806

	Unrestricted
	funds	Restricted	Total
	General	funds	funds
Room Hire Income	239,490		239,490
In house shows Iconcerts	226,597		226,597
Sale offood and drinks	111,169		111,169
Other income	1,623	534	2,157
Total for 2022	578,879	534	579,413
Total for 2021	102,462		102,462

			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	20		20
Total for 2022			20		20
Total for 2021			36		36

				Unrestricted	funds	Restricted	Total	Total
				Designated	General	funds	2022	2021
Event fees					226,585	350	226,935	4,062
Alcohol &food					51,139		51,139	12,075
Equipment		hire			12,677	158	12,835	6,034
Wages					202,486	3,265	205,751	143,989
Independent		examiner	fee		1,500		1,500	1,500
Staff training					550		550	3,319
Rates					11,914		11,914	193
Heat & light					18,877		18,877	16,643
Insurance					12,450		12,450	11,709
Repairs &renewals				26,108	31,903	30,197	88,208	34,091
Telephone					4,156		4,156	3,064
Computer					2,061		2,061	3,596
Bad debt					193		193
Office costs					1,193		1,193	955
Advertising					20,190		20,190	5,454
Fixtures depreciation					2,311		2,311	2,311
Legal &professional					23,032	17,853	40,885	14,535
Employers	NIC				6, 121		6,121	2,395
Accountancy					5,965		5,965	5,650
Employers	pension				2,791		2,791	1,478
Subcontract								454
Cleaning					6,089		6,089	1,969
Subscriptions					4,942		4,942	2,087
Partial VAT		W/o						9,718
Plant Depreciation					1,126	3,031	4,157	3,031
Bank fees					20,112		20,112	3,742
Donations								1,430
Sundry					7,961	1,227	9,188	2,497
Travel					60		60
				26,108	678,384	56,081	760,573	297,981

9 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 May 2021	250,000	32,339	282,339
Additions		5,104	5, 104
At 30April 2022	250,000	37,443	287,443
Depreciation
At 1 May 2021		11,621	11,621
Charge for the year		6,468	6,468
At 30April 2022		18,089	18,089
Net book value
At 30April 2022	250,000	19,354	269,354
At 30April 2021	250,000	20,718	270,718

11 Debtors
				2022	2021
Trade debtors				50,180	43,326
Prepayments					575
				50,180	43,901
12 Cash and cash equivalents
				2022	2021
Cash on hand				3,762	702
Cash at bank				233,346	248,219
				237,108	248,921
13 Creditors: amounts	falling	due within	one year
				2022	2021
Trade creditors				84,898	31,238
Other loans				15,000	5,000
Other taxation and social	security			9,723	2,378
VAT grant repayable				11,707	16,518
Other creditors				76,718	86,099
Accruals				5,828	2,251
				203,874	143,484
14 Creditors: amounts	falling	due after one year
				2022	2021
Other loans				55,000	70,000
15 Pension and other schemes
Defined contribution pension		scheme

16 Funds
				Balance at 1	Incoming	Resources	Balance at 30
				May 2021	resources	expended	April 2022
Unrestricted funds
General
General fund				(131,307)	680,017	(678,384)	(129,674)
Designated
Sir Doug Ellis - Town Hall		Support
(RF-002)				149,387		(26,108)	123,279
Total unrestricted	funds			18,080	680,017	(704,492)	(6,395)
Restricted funds
Public Donations	- Renovation		Project
(RF-001)				9,081	2,810	(2,482)	9,409
Brimingham City	Counci R&M Grant
(RF-003)				53,157		(28,009)	25,148
RSCTC - Tech Grant (RF-004)				14,116		(3,590)	10,526
Birmingham City	Council - Freehold Asset
Transfer (RF-005)				250,000			250,000
Town Hall Users Company		Ltd	(RF-009)	9,000			9,000
BccBusiness Restart Grant		(RF013)			18,000	(18,000)
Fete Grant (RF014)					5,000	(5,000)
Operational Reserve (RF020)					6,000		6,000
Total restricted funds				335,354	31,810	(57,081)	310,083
Total funds				353,434	711,827	(761,573)	303,688

17 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	202,486	128,989
Social security costs	6,121	2,233
Pension costs	2,791	1,417
	211,398	132,639

as follo	ws:
		2022		2021
		No		No
Charity	staff		26		21

			Total
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Income and Endowments		from:
Donations and legacies			101,118	204,474
Charitable activities			578,879	102,462
Investment income			20	36
Total income			680,017	306,972
Expenditure on:
Charitable activities			(704,492)	(232,375)
Total expenditure			(704,492)	(232,375)
Net (expenditure)/income			(24,475)	74,597
Net movement in funds			(24,475)	74,597
Reconciliation offunds
Total funds brought	forward		18,080	(56,517)
Total funds carried	forward		(6,395)	18,080

			Total
			Restricted	Restricted
			funds	funds
			2022	2021
Income and Endowments		from:
Donations and legacies			31,276	50,332
Charitable activities			534
Total income			31,810	50,332
Expenditure on:
Charitable activities			(57,081)	(65,606)
Total expenditure			(57,081)	(65,606)
Net expenditure			(25,271)	(15,274)
Net movement in funds			(25,271)	(15,274)
Reconciliation offunds
Total funds brought	forward		335,354	350,628
Total funds carried	forward		310,083	335,354

Deta	iled St	at	eme	nt ofFinancial Activities	for the Year Ended 30April 202	2
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	132,394	254,806
Charitable activities	(analysed		below)		579,413	102,462
Investment income	(analysed		below)		20	36
Total income					711,827	357,304
Expenditure on:
Charitable activities	(analysed		below)		(761,573)	(297,981)
Total expenditure					(761,573)	(297,981)
Net (expenditure)/income					(49,746)	59,323
Net movement in funds					(49,746)	59,323
Reconciliation offunds
Total funds brought	forward				353,434	294,111
Total funds carried	forward				303,688	353,434

Detaile	d Stat	ement	ofFinancial Activities fo	r the Year Ended 30April 20	22
				Total	Total
				2022	2021
Donations and legacies
Appeals and donations				2,276	5,338
Appeals and donations				1,640
UK Government grants - Restricted				29,000	44,994
UK Government grants				89,941	141,400
UK JRSGovernment	grants -	Unrestricted		9,537	63,074
				132,394	254,806
Charitable activities
In house shows Iconcerts				226,597
Sale offood and drinks				111,169	3,003
Room Hire Income				239,490	85,005
Other income				534
Other income				1,623	14,454
				579,413	102,462
Investmentincome
Interest on cash deposits				20	36
				20	36
Charitable activities
Opening stock				(3,378)	(4,473)
Goods for resale - Restricted					(4,970)
Alcohol and food				(53,681)	(2,632)
Alcohol and food					(3,378)
Direct costs				(350)	(2,001)
Direct costs				(226,585)	(2,061)
Closing stock				5,920	3,378
Hire ofother assets (Operating		leases)		(12,677)	(5,037)
Hire ofother assets (Spot hire)		- Restricted		(158)	(997)
Wages and salaries - Restricted				(3,265)	(15,000)
Wages and salaries				(202,486)	(128,989)
StaffNIC (Employers)	- Restricted				(162)
StaffNIC (Employers)				(6,121)	(2,233)
Staffpensions (Defined	contribution)		-Restricted		(61)
Staff pensions (Defined	contribution)			(2,791)	(1,417)
Subcontract cost					(454)
Staff training				(550)	(3,319)
Rates				(11,914)	(193)
Light, heat and power				(18,877)	(16,643)
Insurance				(12,450)	(11,709)
Repairs and renewals				(10,737)	(1,300)

Detailed Statement	ofF	inancial Activities for t	he Year Ended 30April 20	22
			Total	Total
			2022	2021
Repairs and renewals - Restricted			(46,568)	(29,196)
Repairs and renewals - Unrestricted			(31,903)	(3,595)
Telephone and fax			(4,156)	(3,064)
Computer software and maintenance	costs	-Restricted		(1,160)
Computer sofbvare and maintenance	costs		(2,061)	(2,436)
Printing, postage and stationery - Restricted				(146)
Printing, postage and stationery			(1,193)	(809)
Trade subscriptions			(4,942)	(2,087)
Charitable donations				(1,430)
Sundry Expenses - Restricted			(1,227)	(2,497)
Sundry expenses			(7,961)	(9,718)
Cleaning -Restricted				(10)
Cleaning			(6,089)	(1,959)
Travel and subsistence			(60)
Advertising -Restricted				(2,115)
Advertising			(20,190)	(3,339)
Accountancy fees			(5,965)	(5,650)
Consultancy fees			(15,371)
Consultancy fees - Restricted			(2,482)	(4,260)
Consultancy fees - Unrestricted			(22,997)	(10,240)
Legal and professional fees			(35)	(35)
Bad debts written off			(193)
Bank charges			(20,112)	(3,740)
Bank interest payable				(2)
Depreciation ofplant and machinery			(3,031)	(3,031)
Depreciation ofplant and machinery			(1,126)
Depreciation offixtures and fittings			(2,311)	(2,311)
Independent examiner's fee			(1,500)	(1,500)
			(761,573)	(297,981)

Trustees' Report			I to4
Reference and Administrative Details
Statement ofTrustees'		Responsibilities
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 19

The trustees	present	the annual	report together with	the financial	the financial	statements
2022.
Trustees			RMason (Chair)
			RLudlam (Treasurer)
			C Bridges (Secretary)
			JCairns
			D Pears
			EFMackey
			R Walton
Senior Management		/ Leadership	Julie Rennison,	Managing	Director
Team
Charity Registration		Number	1165712
Principal Office			Royal Sutton Coldfield Town			Hall
			Upper Clifton Rd
			Sutton Coldfield
			B736DA
Independent	Examiner		Bissell 8'c Brown	Midlands	Ltd
			Chartered Certified Accountants
			Charter House
			56 High Street
			Sutton Coldfield
			West Midlands
			B72 1UJ

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				101,118	31,276	132,394
Charitable activities				578,879	534	579,413
Investment income				20		20
Total income				680,017	31,810	711,827
Expenditure on:
Charitable activities				(704,492)	(57,081)	(761,573)
Total expenditure				(704,492)	(57,081)	(761,573)
Net expenditure				(24,475)	(25,271)	(49,746)
Net movement in funds				(24,475)	(25,271)	(49,746)
Reconciliation offunds
Total funds brought	forward			18,080	335,354	353,434
Total funds carried	forward		16	(6,395)	310,083	303,688
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				204,474	50,332	254,806
Charitable activities				102,462		102,462
Investment income				36		36
Total income				306,972	50,332	357,304
Expenditure on:
Charitable activities				(232,375}	(65,606)	(297,981)
Total expenditure				(232,375)	(65,606)	(297,981)
Net income/(expenditure)				74,597	(15,274)	59,323
Net movement in funds				74,597	(15,274}	59,323
Reconciliation offunds
Total funds brought	forward			(56,517)	350,628	294,111
Total funds carried forward			16	18,080	335,354	353,434

						2022	2021
					Note
Fixed assets
Tangible assets						269,354	270,718
Current assets
Stocks					10	5,920	3,378
Debtors					11	50,180	43,901
Cash at bank		and in hand			12	237,108	248,921
						293,208	296„200
Creditors:	Amounts		falling due within one year		13	(203,874)	(143,484)
Net current		assets				89,334	152,716
Total assets		less current		liabilities		358,688	423,434
Creditors:	Amounts		falling due after more than one year		14	(55,000)	(70,000)
Net assets						303,688	353,434
Funds ofthe		charity:
Restricted	income funds
Restricted funds						310,083	335,354
Unrestricted		income	funds
Unrestricted		funds				(6,395)	18,080
Total funds					16	303,688	353,434

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Grants, including		capital grants;
Government	grants		99,478	29,000	128,478
Regular giving	and capital donations		1,640	2,276	3,916
Total for 2022			101,118	31,276	132,394
Total for 2021			204,474	50,332	254,806

	Unrestricted
	funds	Restricted	Total
	General	funds	funds
Room Hire Income	239,490		239,490
In house shows Iconcerts	226,597		226,597
Sale offood and drinks	111,169		111,169
Other income	1,623	534	2,157
Total for 2022	578,879	534	579,413
Total for 2021	102,462		102,462

			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	20		20
Total for 2022			20		20
Total for 2021			36		36

				Unrestricted	funds	Restricted	Total	Total
				Designated	General	funds	2022	2021
Event fees					226,585	350	226,935	4,062
Alcohol &food					51,139		51,139	12,075
Equipment		hire			12,677	158	12,835	6,034
Wages					202,486	3,265	205,751	143,989
Independent		examiner	fee		1,500		1,500	1,500
Staff training					550		550	3,319
Rates					11,914		11,914	193
Heat & light					18,877		18,877	16,643
Insurance					12,450		12,450	11,709
Repairs &renewals				26,108	31,903	30,197	88,208	34,091
Telephone					4,156		4,156	3,064
Computer					2,061		2,061	3,596
Bad debt					193		193
Office costs					1,193		1,193	955
Advertising					20,190		20,190	5,454
Fixtures depreciation					2,311		2,311	2,311
Legal &professional					23,032	17,853	40,885	14,535
Employers	NIC				6, 121		6,121	2,395
Accountancy					5,965		5,965	5,650
Employers	pension				2,791		2,791	1,478
Subcontract								454
Cleaning					6,089		6,089	1,969
Subscriptions					4,942		4,942	2,087
Partial VAT		W/o						9,718
Plant Depreciation					1,126	3,031	4,157	3,031
Bank fees					20,112		20,112	3,742
Donations								1,430
Sundry					7,961	1,227	9,188	2,497
Travel					60		60
				26,108	678,384	56,081	760,573	297,981

9 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 May 2021	250,000	32,339	282,339
Additions		5,104	5, 104
At 30April 2022	250,000	37,443	287,443
Depreciation
At 1 May 2021		11,621	11,621
Charge for the year		6,468	6,468
At 30April 2022		18,089	18,089
Net book value
At 30April 2022	250,000	19,354	269,354
At 30April 2021	250,000	20,718	270,718

11 Debtors
				2022	2021
Trade debtors				50,180	43,326
Prepayments					575
				50,180	43,901
12 Cash and cash equivalents
				2022	2021
Cash on hand				3,762	702
Cash at bank				233,346	248,219
				237,108	248,921
13 Creditors: amounts	falling	due within	one year
				2022	2021
Trade creditors				84,898	31,238
Other loans				15,000	5,000
Other taxation and social	security			9,723	2,378
VAT grant repayable				11,707	16,518
Other creditors				76,718	86,099
Accruals				5,828	2,251
				203,874	143,484
14 Creditors: amounts	falling	due after one year
				2022	2021
Other loans				55,000	70,000
15 Pension and other schemes
Defined contribution pension		scheme

16 Funds
				Balance at 1	Incoming	Resources	Balance at 30
				May 2021	resources	expended	April 2022
Unrestricted funds
General
General fund				(131,307)	680,017	(678,384)	(129,674)
Designated
Sir Doug Ellis - Town Hall		Support
(RF-002)				149,387		(26,108)	123,279
Total unrestricted	funds			18,080	680,017	(704,492)	(6,395)
Restricted funds
Public Donations	- Renovation		Project
(RF-001)				9,081	2,810	(2,482)	9,409
Brimingham City	Counci R&M Grant
(RF-003)				53,157		(28,009)	25,148
RSCTC - Tech Grant (RF-004)				14,116		(3,590)	10,526
Birmingham City	Council - Freehold Asset
Transfer (RF-005)				250,000			250,000
Town Hall Users Company		Ltd	(RF-009)	9,000			9,000
BccBusiness Restart Grant		(RF013)			18,000	(18,000)
Fete Grant (RF014)					5,000	(5,000)
Operational Reserve (RF020)					6,000		6,000
Total restricted funds				335,354	31,810	(57,081)	310,083
Total funds				353,434	711,827	(761,573)	303,688

17 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	202,486	128,989
Social security costs	6,121	2,233
Pension costs	2,791	1,417
	211,398	132,639

as follo	ws:
		2022		2021
		No		No
Charity	staff		26		21

			Total
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Income and Endowments		from:
Donations and legacies			101,118	204,474
Charitable activities			578,879	102,462
Investment income			20	36
Total income			680,017	306,972
Expenditure on:
Charitable activities			(704,492)	(232,375)
Total expenditure			(704,492)	(232,375)
Net (expenditure)/income			(24,475)	74,597
Net movement in funds			(24,475)	74,597
Reconciliation offunds
Total funds brought	forward		18,080	(56,517)
Total funds carried	forward		(6,395)	18,080

			Total
			Restricted	Restricted
			funds	funds
			2022	2021
Income and Endowments		from:
Donations and legacies			31,276	50,332
Charitable activities			534
Total income			31,810	50,332
Expenditure on:
Charitable activities			(57,081)	(65,606)
Total expenditure			(57,081)	(65,606)
Net expenditure			(25,271)	(15,274)
Net movement in funds			(25,271)	(15,274)
Reconciliation offunds
Total funds brought	forward		335,354	350,628
Total funds carried	forward		310,083	335,354

Deta	iled St	at	eme	nt ofFinancial Activities	for the Year Ended 30April 202	2
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	132,394	254,806
Charitable activities	(analysed		below)		579,413	102,462
Investment income	(analysed		below)		20	36
Total income					711,827	357,304
Expenditure on:
Charitable activities	(analysed		below)		(761,573)	(297,981)
Total expenditure					(761,573)	(297,981)
Net (expenditure)/income					(49,746)	59,323
Net movement in funds					(49,746)	59,323
Reconciliation offunds
Total funds brought	forward				353,434	294,111
Total funds carried	forward				303,688	353,434

Detaile	d Stat	ement	ofFinancial Activities fo	r the Year Ended 30April 20	22
				Total	Total
				2022	2021
Donations and legacies
Appeals and donations				2,276	5,338
Appeals and donations				1,640
UK Government grants - Restricted				29,000	44,994
UK Government grants				89,941	141,400
UK JRSGovernment	grants -	Unrestricted		9,537	63,074
				132,394	254,806
Charitable activities
In house shows Iconcerts				226,597
Sale offood and drinks				111,169	3,003
Room Hire Income				239,490	85,005
Other income				534
Other income				1,623	14,454
				579,413	102,462
Investmentincome
Interest on cash deposits				20	36
				20	36
Charitable activities
Opening stock				(3,378)	(4,473)
Goods for resale - Restricted					(4,970)
Alcohol and food				(53,681)	(2,632)
Alcohol and food					(3,378)
Direct costs				(350)	(2,001)
Direct costs				(226,585)	(2,061)
Closing stock				5,920	3,378
Hire ofother assets (Operating		leases)		(12,677)	(5,037)
Hire ofother assets (Spot hire)		- Restricted		(158)	(997)
Wages and salaries - Restricted				(3,265)	(15,000)
Wages and salaries				(202,486)	(128,989)
StaffNIC (Employers)	- Restricted				(162)
StaffNIC (Employers)				(6,121)	(2,233)
Staffpensions (Defined	contribution)		-Restricted		(61)
Staff pensions (Defined	contribution)			(2,791)	(1,417)
Subcontract cost					(454)
Staff training				(550)	(3,319)
Rates				(11,914)	(193)
Light, heat and power				(18,877)	(16,643)
Insurance				(12,450)	(11,709)
Repairs and renewals				(10,737)	(1,300)

Detailed Statement	ofF	inancial Activities for t	he Year Ended 30April 20	22
			Total	Total
			2022	2021
Repairs and renewals - Restricted			(46,568)	(29,196)
Repairs and renewals - Unrestricted			(31,903)	(3,595)
Telephone and fax			(4,156)	(3,064)
Computer software and maintenance	costs	-Restricted		(1,160)
Computer sofbvare and maintenance	costs		(2,061)	(2,436)
Printing, postage and stationery - Restricted				(146)
Printing, postage and stationery			(1,193)	(809)
Trade subscriptions			(4,942)	(2,087)
Charitable donations				(1,430)
Sundry Expenses - Restricted			(1,227)	(2,497)
Sundry expenses			(7,961)	(9,718)
Cleaning -Restricted				(10)
Cleaning			(6,089)	(1,959)
Travel and subsistence			(60)
Advertising -Restricted				(2,115)
Advertising			(20,190)	(3,339)
Accountancy fees			(5,965)	(5,650)
Consultancy fees			(15,371)
Consultancy fees - Restricted			(2,482)	(4,260)
Consultancy fees - Unrestricted			(22,997)	(10,240)
Legal and professional fees			(35)	(35)
Bad debts written off			(193)
Bank charges			(20,112)	(3,740)
Bank interest payable				(2)
Depreciation ofplant and machinery			(3,031)	(3,031)
Depreciation ofplant and machinery			(1,126)
Depreciation offixtures and fittings			(2,311)	(2,311)
Independent examiner's fee			(1,500)	(1,500)
			(761,573)	(297,981)