REGISTERED CHARITY.NU.MBER: 1166059
Curtis Ilowden & '[hom￿ l.irnited
Chanercd CcrtifIed Accountants
9 Court Road
Bridgcnd
CF31 IBE

nte
of t
eFi
an
tem
31
Page
Truitees, Report
lfjdepertdcht Examiner's Report
Statement of Fin•Trci*l Activitlcs
Bal*m¢e Sheet
,NoteJ lo the Flnanclal Slatements
8 to 13
D¢tAiled Statement of Fln4nel*l Aetlvltks
14 ￿ 15

lantrisant G ildball Cl
eees, Re
ror the Tr'egr Ended 31 Dtee
btr 2024
The tnLStces who are dlso dirertor5 of the charity for the purposes of the Companies Act 2006, present th¢ir report with
the financial siaremenis of ihe charity for the yLar end￿ i l Dccember 2024. The ￿uste¢.￿ have adopted the provision5 of
ALCOUllting and Reponitjg by Chariiies.. sta￿Ment of R¢wmmcnded Praciice applicable to chartiie5 prepuring their
Lcounts in accordance with th¢ Firtancial Kew)ning Stsndard applicable tn the UK and Republi¢ of Ireland (FRS 102)
(¢ffe¢¢ive l January 2019).
Objeeiives Ind aetivities
Publle boncfit
The iTUSte¢5 huve rcf¢rred to the guidance of the Charity Commissioners. aijd consider that they have Compli￿ with
their duly widcr section 1715) of the ChÈiritie5 Aci 2011. They consider thai their ariivities are conducted for the public
b¢nefit through the provisiDn and mair]lenancc of the hisiori¢ Guildhall, the advancement of public edu¢ation on the
history of the town, and the promoiion of thc Guildhall and the wociated c￿lIe Green as venues for th¢ benefit of the
residents of LlantrisRnt and the sutrowLdin8 4Tea.
l. llie objects of th¢ CIO are, for the public benefii..
(a) to establish and maintain a museum andlor art gallery forthe L￿tfit of the public,.
(b) the provision And maintenance of the Llaniri5ani Guildhall I'Guildhall") for th¢ benefit of ihe Fre¢m¢n whose names
ar¢ L021tained itt the Freemen's roll maintdined by'fhe l.laTrtrisanr'fown Tntst-
(c) ro advancc the educariun of the public OD the hisiory of the iown o(Llantrisani and the 5urroundin8 area by providin8
ac(iviiies and inforrnation at thc Guildhall and the preservation of thL said Guildhall.
(d) to promoic for the benefit of the inhabitant5 of l.laniri5ant and ihc s(Erroundin8 aTea the provision i>f the CJuildh411 for
recreation or oihcr leisure timL' occupation of individuals who h&v¢ need of such fa¢ilities by rea50n of thLir youih, agc,
infinThity or disablement. financial hardship or social and cconomi¢ circymstsnces or for the public at larg¢ in the
intercsts of .$ocial welfare and with the obje¢r of improvin8 the condirion of life of the said inhabitants, provided this
clau5c 3.1(c) docs not cunflicl with clause 3.1(b) aboYL,' and (e) 10 the exicni only th￿ income of thc CIO is not applied
in fvrtheranle of objects (a), (b). Ic) and (d) above io use the same for and towards ihe purposes of 'l'he Llantrisant
.1 Trusi
Pagc I

tr
Objectives and actiYiti¢s
Continued
,M8naeement
Following the death of ihe Guildhall manager, Dean Powell in August 2023. an in¢eTViCW prc*ess conduct¢d by a
sub¢ommittee of truste¢5 re$ulred in the appointsnent of Julie Hourilwj as manager. She comrnenced work at the
Guildhall in January 2024. Shc Wds 5ucce¢ded by Claire (Yconnor in Novenjber 2024. Progrus w&8 made in revising
the Guildhall's Business Plan. Tn￿e¢S mei fonnally five times duTing the year.
Activitics
A full programme of evcnts was maintained throughout the year, including lalks, concert5, calenddr r¢I￿ld ¢vetkts for
Easicr, Halloween and Christtnas, and regular datcs including the Big Picnic and Mcdieval weekend. Imosi of the5c wer¢
profitable. It was also gratifying to see the building being us¢d by communiiy orgttnisations, iwluding a mcn's rnentsl
health groyp. The Guildhall was also the focus of ihe 5CPtenniil Beating thc Bounds ev¢nt organised by the related
Llanlrisant Town Tn￿1 in Junc 2024. which attracied thousand5 of visitors to the tom￿. Me¢ting5 01.teachLTS from lo¢al
priinary schools wLr¢ held at tho Guildhall, opening opportunities for events specifi¢ally aimcd at local children.
Volunt¢¢
Volunteer numbv$ inLreas¢d Slightly during thc year. with a small iurnovcr. Training Wds catTied out in the Ylreas of
rood h)'giene. the USL of fire extinguishers, risk aw.%smenL and Challer]ge 25. Volunieer5 conrinued to IK ab501utely
rundamenial ￿ the 5UCC¢5sful operation of the Guildhall and the revenue rni5ing actlvlty of Gwyneth's Cafe. An award
ackiii)wled8ing the contribution of volunteers was made by the High Sheriff of Mid Glamorgan in Octob¢r. Clcaning and
niainienance a¢tiVlli¢5, mainly to ih¢ inieriorof the IMJildin& wer¢ cwried out by vOlUn￿<r$ throughout th¢ year.
Fln¥n¢¢
During 2024, 8r&nt assistance was received from The Moondance Foundation and the Arnold Clark Trust. Good
progress was made in ideniirying and rtroverin8 8ift aid contributions. As nored abov¢. mosi of the Cjuildhall organised
¢vents were profitable. and in¢om¢ from weddings in¢rcased through the 9 ceremonies wfomed during Ihe year.
Progress m&de towards tmproving the co-ordinaiion and manag¢menl of w¢ddings. Compensation wds r¢cL'ived
from DCWW for ih¢ir failurc to complete a timcly repair on the scwer scrvin8 the Guildhall. Some progres¥ was glso
made towdrd$ fomial museum ac¢rcditation. which when obthined, will op¢n a￿eSS to additional sources offunding.
inan¢i*l review
Pinanci#l position
In¢ome iot#lled £52,790 (2023 - £80259)
Expenditure totalled £79,636 (2023 - £84.245)
This result¢d in a deficit for the year of £26.846 (2023- £3.986)
Total fijnds carried forward were £1,142.635 (2023 - £1,169,481), which inLludes T￿trICted Ojnds of £1.061,908 (2023
- £1.049.233) and unresiricted funds of £80,727 (2023 - £12U,248) carried fonvard.
Ruerve$ poliey
The chari(y intends io relain 5urplu5es in order io finance additional activities wtd to leave a working capital ¢lemenl to
maintain thc charities faciliiies and io cover future nthning costs to ensure continuity.
Stru¢ture* gov¢rn4nce and m8n*gern£nt
Covernin% docvmellt
Llantrisant Guildhall CIO is registered as a charithble I￿O￿Orat￿ or8anisation. TnJst¢es rnet s¢veral times during the
yeor.
Ref¢renee and adrninistr8tlve detsils
Rcgi5tered Company numbcr
Cb.006939 (Fngland and Walcs)
Page 2

nt
91
Registered Charity number
1166059
Regbt¢red office
Llantrisani Guildhall
George Stttet
l.lanirisani
CF12 BEE
Trustees
M J Hooker
'r w Grother
D R Gwilt
S C Fud8e
S Ldmb
J C Beattie
C, J Davies
A D'fhompson
A Cowan
D A Myles
IndL'pendent Exomin¢r
Eiobert Lloyd
Curtis13owdcn & I'homas Limited
C,hart¢red CLrtified Accountants
9 Court Road
Llridgind
Cl".31 1 IIL,
Approved by order of the board ortn￿L%$ on 2 October 2025 and si8n¢d on its brhalf by..
M J Ilooker- TTUStcc
Pag¢ 3

nde
IEx2
iner.
rt
ildh
u the Tru
Independent ex¥miDer's r¢pthrt to the ¢rus1¢¢s of Llantrisanl Guildhall CIO ('thc Company.)
I report to the chaxity tsuste&s on tny examination nf the accounts of the Company for ihe year ended 31 De¢ember2024.
Re5P)nsibilities and basis of report
As the charity's trnsiees of the Company (and also its directors for the Purposes ofcompany law) you are reswnsible for
the preparaiion of the accounts in accordw with the requirEmenL4 of the Companies Act 2006 (Ihe 2006 ACV).
HaviEJg saiisfied myself that ihe accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination. I report in respect of my cxaminaiion of your chariiys accounts as carried
out under Section 145 of the Qharities Aci 2011 Cthe 2011 Aci.). In carrying out my examinatitsn I have follow¢d the
DirrKtions given by the Charity Cornmission under S¢ctton 145{5) (b) of the 2011 Act.
Independent cxamin¢r'J $tst¢meot
I have compleiLd my examination. I confinn that no matters have come ￿ my attention in ci)nne¢¢ion with th¢
¢xaminalion giving mc cau5c lo believe..
aceounting rewrds wcre not kept in respect of thc Company ￿ reqll1r￿ by Scciion 386 of ihe 2006 Act,. or
Ihe accounts do nor accord with Those r¢cords', or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other (han any
requircmeni th81 the oecounts 8ivc a truc and fair view whi¢h is not a matter ¢onsid¢Ted ¥5 pan of An indq)endcnt
examination. or
th¢ ac¢ounts hav¢ not been prepared in accordan¢e with the methods and principles of the Statem¢nl of
Recommended Prnctice for aCCOLmiing and reportin8 by charities (applicablc to ¢h4riiie$ preparing their Jccounts
in accordanc¢ with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland {I.'RS 102)).
I have no Loncern$ and have come ￿rOSS no oth¢r matters in conneciron with the exdminalion to which atteniion should
be drawn in this report in order to enable a propw underS￿ding of th¢ attounis to be reached.
Ilobert Lloyd
Lurtis Bi>wd¢n & 1'homas Lrmii¢d
LhartcrLd Cenified Accout]tant&
9 Court Road
Bridgend
Ciry31 IBE
2 (ktober 2025
Poge 4

,la
isa
Guil
10
te
nt
Fin
31.12.24
Total
rUt￿ts
Unrestric*d
fund
31.12.23
Total
funds
Restri¢ted
fund
Income 8nd endowments from
Ch2rit8blc #ctiyities
Cliarilable activilics
7.342
7.342
25.740
Other trading activilies
45,448
45.448
54,519
Totsl
52.790
52.790
80,259
F.ypenditure on
Raisin& fun415
16.422
16.422
19,531
Lh3ritabk aclivii1¢s
Charitablc activities
41.801
41,801
43.272
O¢her
21.413
21,413
21.442
Tntsl
79,636
79.636
84245
NE-r IilCO,MEIIEXP&IYDITL'RE)
'I'ran5fers between funds
(26,846)
(12.675)
(26,846)
12.675
(3.986>
Nel movement in
(39.521)
12,675
(26,846)
{3.986)
Ile¢oncili4¢ion of funds
l oial lunds brought forwurd
120,248
1,049233
1,169,481
1,173.467
Total funds eorrled forward
SO.￿?
1.061.908
1,142.635
1,169,481
"I'hc not&% fomi w of these finan¢ial Slatements

Dtr
31.12.24
Toral
funds
L'nrcslricted
fund
31.12.23
Restriaed
nd
fi￿dS
Fixed assets
Tangible wets
85.525
1,061.908
1.147.433
1,168.846
Current asstts
s￿Ck5
Debtors
Cash at bank and in hand
6.605
631
22.528
6,605
631
22.528
10
,555
5.365
25.973
29.764
29,764
39,893
Credllors
Amoun1$ falling due within one year
(34.562)
(34,562)
(9,853)
Nel currertl agyets
(4.798)
(4.7981
30.040
I'olal *sstts le4 ¢urrent liabillties
80.727
1.061,908
1.142,035
1,19¥,886
Cr¢ditorJ
Amounts fallin¥ due after more than on¢ year
12
(29,405)
NF,'I' L$8F.TS
80,727
1.061,908
1.142,635
1,169.481
Fund
ljnresiricted fund$
Resiricted funds
14
80,727
1,061,908
120.248
1.049,233
Tot91 funds
1,142,635
1.169,481
'I'he chwi¢abl¢ Company is eniitled to exempiion from audrt und¢r Section 477 of the Companies Act 2006 for the year
ended 31 ne¢ember 2024.
The incmb¢rs have not Tcguired the company to obtain an audit of its financial slatements for the year ¢nded
31 December 2024 in acrordancc with S¢¢iion 476 of the Companie5 Act 2006.
The trustees acknowledge rhtir responsibilities for
(a)
ett5uring that the charitabl¢ company keeps acwuntin8 re¢ord4 thai comply with S¢cti005 386 and 387 of th¢
Companics Act 2a06 and
(b) preparing financial staicments whi¢h give a mie and falr view of the stat¢ of affair5 of thc charithbl¢ coinpany as
at the end of each financial year and of its surplus or deficii for each finan¢ial year in accordance with the
requiremenis of Sections 394 and 395 and which otherwise comply with thc requirements of the Companies Aci
2006 relating io financial statements, so far as applicablc to the charl￿b]e company.
Th¢ not¢5 form part of thes¢ financial statements
Pag¢ 6
continucd...

rttr
ild
These financial statetnents have ken prepared in accordance with the provisions appliLable io charithble companies
subject lo (he small COTnpanies regime.
The financial staiemenrs were approved by the Board of T￿￿[ee$ and auth0ri5ed for issue on 2 Octob¢r 2025 and wwe
signed on ils behalf by..
,M J Hooker- Trustee
Th¢ nofrs forni part of these financial statements
Page 7

lan
io
-P4ote
ror Ihe Y￿￿
Sts
en
ber 2024
Acco4nting poliel
Basi5 of preparing ihe finaneial 5tateJneTrts
The financial Statements of th¢ charitable ¢ompany, whidj is a public bellefit ¢ntity under FRS 102. have been
prepared in accordaTrce with the Lhariiies SOIiP (FRS 102) Accounting and Rrporting by Chariti¢s-. Staiem¢nt
of Ilecommended Prdcti¢¢ applicable to ehariiies preparing their acLoullts in Accordance wirh the Financi41
Reponit)g Sthndard appli¢able in the iiK and Republic of Ireland {FRS 102) {effe¢tive l Jalluary 2019),,
rinan¢ial Reponing Standard 102 The Finan¢ial R¢porting Sthndard applicable in the UK atMI Republic of
Ireland. and rhe Cornpanies A¢1 2006. 1Th£ financial stsi¢mcr]ts have been prepared undcr the historical ¢ost
convention.
Income
All incume is recognised in th¢ Stat¢ment of Financial Activities onc¢ the Charity has ¢ntitlement to th¢ fiJnd5, It
is pr()bable thai lh¢ income will be received and thc arnounl can be me&sured rcliably.
Expenditure
Liabilities arL' recognised as ¢xpendirure as soon as th¢rc is a legAI or constructive obligaiion committin8 the
Lharity 10 that exp¢nditur¢. 11 is probable that a transfer of economic ￿nefItS will be required in scttlem¢nt and
the amount of the obligation WL be me&sur¢d reliably. Ex￿ndiD￿re is ￿Coun[c￿ for on an aC£n￿lS basis and has
be¢n LlassifiLd under h¢adings ihai awegate all cost related Lu th¢ category. Where COSIS cannot be directly
ttribui¢d io particular headin¥s they have Iwi allocaicd w activitics on a basis consistent with the use or
resourc¢s.
'I'inKlble fixed assets
Depreciaiion 1$ providLd at the follvwing annual rntes in order to WTite off each &gser over its estimated uscfvl
Fr¢¢hold propLny
FixiurLs and littin8S
No dcpr¢¢iaiion charge
2LPh on ¢ost
DepTeciation noi been chdf8ed on Ptc¢hold Pro￿rry. a Heritsg¢ As5cL 0$ il 1$ thc opinion of the Trustees
ththi rhc propLrfy h4s an indefinite lif¢. 'I"he T￿￿(¢¢5 do not Consider that the property h&% suffered any
impaim)eni ut the balancL' sheet dale.
Stocks
Si¢xk$ arc Valu￿ at the lower of cost and net realisabl¢ valu¢, allcr m￿]ng due allowanc¢ for obsolete and slow
rnoving items.
Taxatlon
Thc charity is ¢x¢mpt from corporatioii tax on its chart&ble aciivities.
Fund iccounting
linrestricled funds can be used rn accontsnrx with the charitsbl¢ objective5 at the discretion of the tnjstces.
Restrided funds can only be used for particular restrTcred purposes within thc objK(s of the ¢harty. Rcstriolions
arise when specified by the dotjor or when funds arc rais¢d for particular restrici¢d purpobes.
Further ¢xplanation of the nature and putpose of each fimd is in¢lud¢d in the notes to the fuMn¢ial statem¢nts.
Pension cost5 and other post-retirement benefits
The chariidble company operate$ a defincd collrribution pension scheme. Contributions payable to the charitable
company's p¢nsion schcmt are char8ed to the sta￿ment of Financial Activities in the period to H'hich they relate.
PaEe 8
¢ontinue4J...

l¥
rimnt Guil
10
Otber tradill8 activilies
31.12.24
31 12.23
rundraising events
Shop income
Hire of hall
Weddings
Tearooms
17.978
10,763
1,534
8,119
16.125
2,054
3.114
11.822
17.320
45,448
54,519
Incorne from chaTltablc a¢tlvittes
31.12.24
Donations and appcals
Granis
Activity
Charirable activities
Ch8ritsble actiyities
31.12.23
2.792
4,550
4.634
21.106
7,342
25.740
'et in¢Dmel(expcnditur*)
Net incomel{exp¢rHliiur¢) is stated after char8ing(crcdiiing)'.
31.12.24
31.12.23
Dcpreciation - 0¥4ned assets
21.413
21,442
'rruste¢$' remuneration and boncfil
I'hLrc were no Inrsiee5' remuncration or other t¢ncfiis for rh¢ yL'gr ended 31 December 2024 nor for the ycar
ended 31 DecLmber 2023.
Trustee5' ex￿￿$¢5
There were no trusio¢s' expenses paid for the year ended 31 Decemb¢r 2024 nor for the year ended
JI fk¢ember 2023.
Stsff cosls
The avera8¢ monihly number of employ¢es during the y¢8r was &$ follows..
Management
31.12.24
31.12.23
o employees receiv¢d emolumcnts in excess uf£60,000.
Page 9
ontinued.

tGu
dhAII CIO
nan
als
tem
or
Compara¢ives for the st¥tement orrinancial ac15viti
L¥nrestricted
fund
Restricted
fund
funds
Income endowmtnts frn
Ch4ritable aetivitl¢s
Charioble aciivities
25,7¢to
25.740
Other trading acttviti¢s
54,519
54.519
Totsi
80,259
80,259
xpenditure on
Rai8in8 fwidi
19.531
19,531
Charitable Hctivlties
CharitablL activtlies
43272
43.272
Other
2,480
18.962
21.442
Total
65,283
18,962
84.245
NET IIYCOMF.I(EXPENDJTURF.)
Trhn5fers between fund5
14.976
9,637
(18,962)
(9,637)
(3,986)
Ilet rnuvernent In funds
24,613
(28.599)
(3.986)
k¢eLTrncili¥tioll of fundj
'I'otal funds brought fon¥ard
95,635
1.077.832
1,173,467
Total fundj e#rri¢d fonvard
120248
1.049,233
1,169,481
Tanglblc fixed assets
Frechold
and
rittings
Toial$
Cost
Ai l January 2024 and 31 De¢emb¢r 2024
Depreci*tlon
At l January 2024
Chwge for year
1,144,860
107.529
1,252,3¥9
83,543
21,413
83,543
21,413
At 31 Decemb¢r 2024
104.956
104.956
Net book value
AL 31 tkcember 2024
1.144.860
2,573
1.147,433
At 31 December 2023
1.144,860
23.986
1,168,846
Pag¢ 10
continued...

Llantrisant Guildhall CIO
th
in#n
i¥1
ell
31
Stocks
31 12.24
31.12.23
Stocks
6.605
8,555
Jo.
Debtors.. amounts f*lllD8 due withln one y¢8r
31.12.24
31.12.23
Prcpaymenis and accnI￿ incomc
631
5,365
Credliors: amounts falllThg due within year
31.12.24
31.12.23
Bat)k loans and overdrafts (see note 13)
Social 5ecurtty and other thxes
Other creditors
A¢crued expenses
5,428
348
29,585
4,629
348
4,077
34,562
9,853
12.
Credltorg,. amounls f•lling due after fflore th4n ofjt ye4r
31.12.24
31.12.23
ljank loans (se¢ note 13)
29,405
13.
An analysis of the Ma￿ri{Y of104ns is given below..
31.12.24
31.12.23
Amounts falling due within one year on demand..
Bank luan5
5,428
Amounts fylling between one and Iwo years..
Bank loan% - 1-2 years
10.856
Amounis falling due bctwe¢n two and five yeaT5.'
Bank loan5- 2-5 year5
18,549
Pagell
continued.-.

LIantris#Dt Guildhall CIO
con
14.
Movement In fund$
Nct
movernent
in fi￿￿$
Transfers
between
fjjnds
At
31.12.24
At l_1.24
Unrestrieted funds
G¢ncral fund
120,248
(26,846)
(12,675)
80.727
Rostricted funds
(iuildhall Restordtion
1,049233
12,675
1.061,908
TOTAL FLTNI DS
1.169.481
(26,846)
1,142,635
'et movement in funds, included in the above are as follow5.'
Incoming
resources
Re50urc¢s
expendcd
Movern¢nt
in funds
Unrestricted fundj
(ienerdl fund
J2.790
179.636)
(26.846)
TO'fAL FU.YDS
52.790
(79.636)
(26,8461
Comparatives for movement In funds
N¢1
rnoY¢mcnt
in funds
Transfer5
between
funds
Ai 1.1.23
Ai
31.12.23
Unrejtricted funds
Gcneral fund
95.635
14,976
9.637
120,248
Rcstricted funds
Guildhall Kcstrjrdtion
1,077,832
(18.962)
(9.637)
1,049,233
TOTAL FVI¥DS
1,173,467
(3,986)
1,169,481
Comparative nei movement in funds. included in the abov¢ are as follows:
Incoming
r¢50urces
Resources
ex￿nded
Movemcnt
in funds
UnT¢Strieted fund5
General fund
80.259
(65283)
14.976
Restricted funds
Guildhall Restoration
(18.962)
(18,962)
TOTAL FUNDS
80,259
(84,245)
(3,986)
Page 12
conlinued...

Uantiisan( Guild
11 cio
14.
.Movement irt fund8- COlllinu¢d
A cutt¢nt year 12 months and prior year12 months combined [￿¥s1tiOn is &s follows..
et
movement
in funds
Transfers
between
fvnds
Ai
31.12.24
Ai 1.1.23
Llnreslricted funds
G¢T)erdl fund
95.635
(11,870)
(3.038)
80,727
Rwtricted fund¥
Guildhall Kcsioration
.077,832
(18.962)
3,038
1,061.908
TOTAL FUNDS
1.173.467
(30,832)
1,142,635
A currvni year 12 months and PTior year 12 months combined nct movement in fimd& in¢luded in the above ar¢
as follows..
Incomin8
resour¢ey
ResouTceg
expended
Movemcnt
in funds
Unrestricted lunds
(icncrdl fund
133,049
(144,919}
(11,870)
Restricted funds
Ciuildhall Re510ration
(18,962)
{18.962)
TOTAL FUNDS
133,049
(163,881)
(30,8321
Is.
Related party dlg¢loyures
Included in othcr ¢redilor& the Llantrisant Guildhall CIO owed £29.200 10 Llantrisani Town Trwi.
M Hookcr and TW Grother are trus¢e¢$ in both charities.
PBge 13

Llantri5#nt CuiIdhall CIO
Detail¢d Slatem¢nt of Financial Attivities
or ihe Year EDd
31D
rnber 2024
31.12.24
31.1223
Ineomc and endowrnents
Oth¢r tradlng 2ctlvllics
l.uttdraising events
Shop income
Hire of hall
WcddinB$
Tearooms
17,978
10,763
1,534
8,119
16,125
2,054
3.114
11,822
17,32U
45.448
54,519
Charitable activitie4
t)onations dnd appLdls
Grants
2.792
4,550
4,634
21,106
7,342
25,740
'I'ol#l Incomlng resour¢eJ
52.790
80,259
P.xp¢ndilure
Oih¢'r tr#ding aetlvities
l.'undrdising costs
Lu¥t of go¢A% for re5alc
Wcddings costs
Tcuroorn expense5
3,212
1,638
266
1,306
8,072
433
1.000
10,026
16,422
19,531
Chttritable #etlvitit5
Wabie5
l>ensions
Repair5 and mainlenance
SUb￿riptIOns
Professional & ¢on5ultan¢y
PostogL and siationery
Accountancy fecs
SundTies
Markciing and advertising
Lighi and heat
Insurance
Computer costs
Loan interest and charges
Training
Water rates
19.391
381
4,320
658
685
2,217
4.260
10,890
172
2,675
415
5,050
2.420
3.540
2,837
2,007
,977
3.534
740
603
90
(678)
812
3,085
3,709
446
464
261
41,801
43.272
Other
Deprcciation of ian8ible fJx¢d asseL8
21,413
21.442
This page d(Ks nol foTm part ofthe staiutory financial siatements
Page 14

JaTrlrisani Cull
h*ll Cl
31.12.24
31.12.23
"ro(al resources ¢xpended
79.636
84,245
l%et expelldlture
(26.846)
13.986)
I'his page doE5 not foTm part of the ststutory finaocial 5tatcn]cnts
Page 15