RLGISTERED I".OMPANY NUMBER: CEW260 (Engl and W4ies) REGISTERED CHAIUTY P4UMBER: 1166564 Unaudited Financial Statemems for the Year Ended 30 ?075 J P Wa]ieTS & C Chanered AcCoUnts 67 Duke Street t)arliDgion Co.D DL3 7SD
Tee5 V linst ommu 8iaiemLnts tor Ihl Yca .'nded 30 Page Rerth of the Trusiees Indq)endetsi ExaD]in&s Rel Statement of Firjancial Actll-Ltl¢5 Balance Sh¢¢t oies io the F'inanvial Staitjnents 8 14 Detailed Siaiement of FinaTKial.Idii"itits 15 11) 16
"lifj. Their rerxm V4ith the
3nd n-..£ M Charities.. %atetDent i)1 R¥.)nTenJed Pr."1¢ alILable li, ihariiits preparin£ L
II"ITh ihe Financia] %13ndarkn applii&E¥le in lh¢ and Republic lil- Ireland IFR% li I"
Januar%" :vlYI.
OBJEC TII'F'%,ISD ACTII'ITIES
Objectii'es and aims
The chaTih"'s PUTpose5 sei out Énthe objLYts are:
To further or benefii Ihe residents of the lee5 all. iiithow di1n¢ll0rt of st sexual orienraiion. IY
religious or other opinithjs . ass(Kialing tL)gfflher Ihe said residents and Ial auih(Yilie i"iiluniaTh" and iltb.-
in ? cominon Lftort lo adi'artce educatiojj and to proi.ide facilities in ihe iniLYL%ls 1?fx)cial ii"elfdri Ii)r r¢irea:'
time (LUpatiOn iiith the vbjecTiie of illLtYm"ing the wndiiions Lif life fL)r the residenl5_
In furth¢ranc¢ of these obieffls but not otheniise. the Truslees sball hai"e tKiii"er 10 mainiain )d m&7¢ i
ani. siaiuti)rn' auihoriTh' in the maintenance and rnanagemeni of eommwirli. ¢thtr¢s' for actii"iiieq priimiiiea in .
the aboi"t iibjtcts.
.4C'HIEI'F.)IF.NT AND PERFORMANCE
I'haritablt actlsities
Tee% I"d51eN Qlimmunity" .4sstt Prtser%'ation Trust InlC,IPTI il'as established in Seplemb¢r 111 q
Reil%[=[ iil-IhariTie% (Charits" Nun]kr 11665fAI in April ?016.
The iharip plai"s a crueiai role in developin8 Comm)1. a¢iii'ilie safeguardEg con]munip" LeDtrex
haTIN bi" equippino local groups ii.ith strdie8lc needed io &usiain their i)peralion¥ 11-irh likil -.
unaing. the Llvrin. also fil]s o I'iial gap. vtr¢ring free adiice lo help communities transitlc)n I"..
ell-.sUtticienci' through innovaii%'e rei'thJlle.g¢neraiion methLNkn This approach tll>urt trJa.=
thril i. tn[la1 ii)Inmunjn' spaces remain otn. i'ibrani. finan¢iail!' sthble. ¢mw>ii"erinE lixal i4V. ;.'
ljije% ii.hile tn3int?intng their core pur.
The Ch&ir% & -d of Tru51tt5 is tDade up of individUS Hith public. private and third .4
td [k) b¢ regional txperls in co]nmunip' assa trdnsfers (C"A"Il.
4iTr a¢ieliiped a 5UStainabl¢ tn(Kkl offering facilÈlies maDa8emeni ser4.icex -_-
i and optrdtioRal. Ilthcthcr Sup[lg charities in tuntiing thLif b4". .
. iaPa¢llN" i5 la&Én& thi5 approach gua1¢¢$ that public spaLes ii)niinue-.
-. Ji= ".i'.li idenrified a ko. challenge. iiljile mani. tndii'idua]s cherish their_
t ' there. this atTeciion dsn-t alii?i's traE)s]ate ¥ iiillingne%N t'r A
i=ei i)t- mana?in£ such spaces. B!" brid8inq this gop. the Lharin pr%.l
&t<p tr.
Tec5 V nist e Ttust¢¢s Year Ended AC'HIEVEMENT AND PERFORMANCL CbfiTitable ¥ttlvities OTr"¢r the l'ears. the chariti. bas expanded its SUPPOrt to strengthen sr&Ssrts or8anisaiLons Ln Darlin8ton. 5tq)ping in to fill the gap left b). Ei'uluiion s elosure in ?015. B!. pwiidinq guidance aTKI ¢XpSe. th¢ Inee$ h,¢ hel a large number of eotnmuniti. and i'uluniaTh' groups rni'i8aic the COTnplexiiics of 5Uring funding. ensuTin8 th. Ca continue their i'ital Hxwk. Notablv. ?0 of the5¢ groups have sutcessfullTr obtain¢d IIKteTh' emwIering to delti'er ID1ptrU1 community proj&ls. Thss not onli" reinforces the l(d ¢han"iable ewM'¥em but a150 fost¢rs long-terni 5ustsinability' for org8nis8tions that mi8hi other%%ise 5kn18gle: Darlington F(K>tba]I Clllb Foutthiion CIO Friends of FTh'¢r5 Field The Arthur Wharton Foundation Sadbergc Village Hall Wa]kington House Communil). Centre Red 14all Ci)mmunits. A5Srtiation Grilldon Parish Hall JK Club Our Voice- R¢fugee Charih. Teesside Wlxkners The Glebe Community. Association The Alban3' Resowee Centre BillinghaTh Boxin8 Club Grdrtgetield M(xJel Car Club BillinEham SN"mphonia l.'C cLmJmlti. Hall Teesside Mthlel Car RaLing Club KInfalI). Carers Hetnlington Lake R¢crtraiion Centr¢ C1,e1aftd Mouniaitteering c In September ?O?J. the Charits" i5 set io launch a trdnsforniatii'¢ itsiiiaiii'e aim¢d & suptKirting and cmpoii'¢rin8 Stnaller voluntaTh" and communit!. 8n)ups in DarlingiorL A ts10•d-8-baIf-l'¢ar piloi rffoj¢cL fillxled a £?98J?O gra1 from the National Lottm. Communin. Fun4L iiill enabl¢ ihe charin. to proiide Lwential guidance. re50vrte 5trdt¢gic support lo even more gra54wts (gnisl0$ Darlin0 ensuring theÈr ILKJg-ierm siicce5& The project will focus on th¢ following priorities." Providiti8 ex1 guidance to help emLYgllJg Trolunian. groups ethlish or expgnd their orrations. tyuipping them 1th the skills needd io thrive in the seetor: Encouragin8 gras5r(K)1$ volllnteering M. creating pthi%?!'s for illdlvidls to engage in meaningful ¢ommunit)' projects while assisting Qrganisations UL re¢rniitng and r¢tsinin8 volutLle¢TS: Unlocking funding opportunilies throu8b tailor¢d a(h'iee and hands-OD Wpwrt in securÉng grants. ellabIll loc81 groups to sUaIn their initialii'es el1ve1-. Coll41)orntfvt Nttworks Athli¢ioll•l Sttpport In additii)n io dÉrect suppm for voluTLtan" the clwin" is establishin8 a community, SIEPPOrt netsi.ork in parthership "ith Healthi%?tch. Hosting regular meetings aTxI events for voluntsn" organi1)5 10 share bE5t prnciices. netsl'ork and explor¢ nth¥ op]x)rtimiti¢s for ¢o1lardt1On.' Strength¢lling i'ouih eng8gemeni . SuprtIn8 Iknlillgt1 s tttal Youth Parniership. alongside YMCA. 10 create more ()pportunitie5 for1.oun81t to ¥iii'eh" colltribu* io their CoMmlI1e5.
Tees V
ort of the Trustee
As the project progr¢sse& we will continue lo refine its apwt)ach 10 ensure tnax1u ilnpact. Regular assessentS will be
conducted to identifj, emerging ii"iihin the eolljmunih.. 0b]ing the initiatii'e to *18pi attd prt)vid¢ the mo$1 effective
support. UFdates on activities and su¢¢ew iiill k shared 7th stakeholder& reinforcing the charitv's commitment k)
f05tering a stron8 and s$tainable volw)Èar)' sedor ITL DlIng1071
STRUCTURE, GOVERNANCE AND MANACEMENT
GoverniDg document
Tees Vallo Commwiitj A&s¢t Pre5eryatÉon Tru is a Charitsble It)rted organi70 (CIO). governed by a
constitution (Foundation Stn]cture) de& 5th Septanbcr ?015 laTtLended 13th April 7016). Il was enier
Ind denL Examinees Re to the TnLee$ of Independtnt examlntr's nport to the tnttt5 of Tees Vatley C.ommunlty Asset PMerya¢Son Trn$t Cth¢ Company,) I repx)rt lo th¢ charil! tru51¢¢5 on Tni" ¢xaminalion of the accounls ofihe CotDpani" for the l'ear ended 30 April ?0?5. Respon$lbllltles Dd ba51% orr¢rt As the rhaTili b trusl¢¢s of the Cotnpwn!. (and aJ50 Tts dirtctQT5 for the purwse5 of coD]pall!' la.) l'ou are res[rfXib1e for the preparation ofthe accounts aLrordance i%ith the requitements of the Compani¢s Act 2(M)6 ('the )(Kk6 Act). Havin8 satisfied mi'self that the accounis ofthe Compw!. are ftoi required io be audit under Part 16 of the ?(th Act and are eligible for indew)deni examinatio I report in re4% of mi. examinalivn (?f %"wr chaTit)"'5 accounts a5 carried out under thion 145 of the Charilies Aci ?01 I ltthe ?01 l A¢i). In carr%"ing ]tIOn I have followed the Directions given bi. thc Charit). CommLSSLffl under seaion 145{5) Ib) of the ?01 I AEL Independent txamlllevs ststtmtht I have completed tnl" examination. I confirnl no matters have come to rnj altelltion in connL10 the oxamination giving m¢ cause lo believe-. accountin8 records were noi kept in re4 olthe Compani. 8$ wuired . 5¢Ction 386 of the ?(XNS Act: or the accounts do not ace4wd ii'ith those recori&' or Ihe accounts do not comph. iiith th¢ accounting requirements of seiion 396 of the ?(KAfj Ad other than any requiremeni that the a¢nIS gli"¢ a true alld fair ell. is matter considered &$ part of an tDdependent examination: or the accounts hai'e not b¢¢n prepared in aeeordanee Mith the methts principles of the Statement of R¢¢0mm¢nd PEa¢ti¢¢ for &£0{lIng and rew>rtiTrg b!" chariiies {applieable lo charities preparing their accounts in accordance with the Financial Rerx)rtine Stsndard appliL7ble in the UK aÉMI Ryblic of Ireland IFRS 10?)). I have no ci)ncern5 and have come llo other matlers in £lnection ryth the exami]Jation to 1]1¢h attention should be drdwo in thi$ repon in order io Lwbl¢ o pn)ptr Underding ofthe a¢¢ts io be rea¢haL J P M'alters FCA J P Waliers & Co Charter¢d Accountant5 67 Duke Street Darlington Co. Durham DI.3 7SD Page 4
Trust tem t of Financia] Aaii'tijes Ended 30 A '] 2025 30.4.?4 Total fimds Total funds fijnd Nthe5 TNCOME I)onatiODS and legacie5 677 677 1.651 Charitsble xrtivltles Centre 76.953 76.953 72.598 Oth¢r trddin8 actLVities 16?328 Totsl 173.346 76.953 ?50.?99 236.577 EXPENDITURF. ON Chrltabl¢ xrtfvltks Centre 164.936 61Jg) ??6.5?6 234.350 NET {OUTGOJNGSyINCOME 8.410 15.363 1227 Tran$feT5 between fu 12 Ntt movement in 8.410 15J63 ?3.773 RECONCILIATION OF FUNDS Totsl funds brougb¢ forwrd 9.361 448.882 458243 45&016 TOTAL FUNDS CARRIED FORWARD 17.771 48? 016 458.243
tts Vall uni Balance 30.4.?5 Total fimds 30.4.?4 Tolal fimd FIXED ASSETS Tan8ible asset5 3.445 370J16 373.761 388.981 CURRENf ASSETS Debiors Cash at bank io 3.083 3.083 1??63? 2.333 110.129 15.586 110.129 125.715 91.911 C.REDITORS Amounts falling du¢ ii'ithin one vtar li (16.?00) (17.460) NET CURRENT ASSETS 14.326 93.929 108?55 69.?6? TOTAL ASSETS LESS CURRENT LIABILITIES 17.771 464.?45 482.016 458.?43 NET ASSETS 17.771 464.?45 48? 016 458 ?43 FUNDS Unrestricted furtds Restricted fun(ts 13 17.771 464.?45 9.361 448.882 TOTAL FUNDS 48? 016 458.?43 The charilabl¢ eompan}' is enlitld ts) exemption fm •Mlii utlder S¢¢tion 477 of the Companies Aci Y006 for the year end 30 April ?0?5. The members hai'e not requtyed the co]npaDi" to obtain an awlii of its fLe1a1 thiemeDts for the )'e8r end 30 ApTiI 2023 in accordance ii'ith Section 476 of the CompaDie5 Act ?IK>6. The tru51ee5 a¢knoi%led8e theirresrK)nJThilitie5 for (al ert$urin8 that the charittble eomw." k¢¢ps att<MM1n8 rordS thai compl). thith Sections 386 #md 387 of the Companie5 Act ?IM)6 and pr¢paTing financia] statements hleh 8ive a true aTLJ fair of the stste of affairs of the chsritsble companv as at the end of each financial l'ear and vf its surplus or d¢fi¢ii for each finanrial l'ear in accordartee w'ith the requireffi¢nts ol Sethions 394 and 395 ii'hich othmiis¢ eompli. ii.ith the requiremcnts of ihe Companie5 Acl 2(M)6 relating to financial SteMent& so far as applicable to the chaJitsble compan). (b) The noi¢S forni 1 of th¢5¢ fuwneial 8t¢ents Pa8e 6 continued...
Ttts Vall Communi Twsi Preserwii Balance Sheet- eontl OA ril?O?S These fin8n¢io1 siatemen15 have been prepaTed iti &¢ordance iiith the prmtsions appli¢8ble to Charitable compatiie$ 5ubjeet to the small companies regime. The fin8tJcial ststements were approved b). the B08rd of Tru¢t$ 8lld authori5ed for issue on .. .. ... behalf by.. d were sigTLed on its M Lander5- Trustee E PottKk- Trte The note5 f(xm part of Ihe5e finaDcial statements Page 7
uni 'ation Notes to the Finaneial Siaiements for Year Ended 30 A ril ?0?5 ACCOUI¥TING POLICIES Ba$l$ ofpttparlttg tht lkna#c5xl statements The financia] siaiemenis of the ehzrtLible tompam.. Mknich 15 a public h¢fil entity" under FRS IO? have been prep8Jed in accordance ii.ith the Charities SORP IFRS 10?) 'Aceouniing and Reporting bi" Chariti¢s= Statement of Recommended PraciicL 4)plicable io chariiies preparing their accounts in accordance w.ith Ihe Finallcial Reporting Standard applicable in the UK Republic of Ireland (FR$ 10?) {¢ff¢diie l Januarn. ?0191'. Ftnancial Reponin8 Standard 102 The Financtal Reporting Siwjdard appli¢abl¢ Èn the UK and Rcpublic of Irelan& and the Companies Act 7000. llje fjnancial #atelltenis hai"e been prepared under the hIOn¢al ¢0 c(%,¢ntI0n. Income All inLc>me is r¢¢ognis¢d in the Statanenl of Trinancial Actii"iiies ontt the charin. has entitlement to the fund& it is probable that the ino)me Hill be Ye¢¢ii'ed the aJnoun¢ Can b¢ measured reliably. Expenditure Liabilities are recognised &s VAwidÉnEre &$ YA)m &$ there is a leg8] or I)11.¢ obligation con]mittin8 the charity to ihat eXndIture. it is probabl¢ that a irallsfer of ttonomic er11S I1[ I required in Settlement and the aOunt of the obligation can be w¢asur¢d r¢liabli". Exp¢nditur¢ is accounted for on an aCenlS basis a]xd been classified undcr headings thal a8gTeoaie all cosi related io the te8... Where ¢osts ¢annot bc diredli" atlribuled to particular hIngS the). have been all(ut to liVitieS a b&sis c(S1e the use of resou]re Tangible fixed assets IkpKciation is proi'ided at the following atmual rates in iyderto wTiie off ea¢h asset over its estimwed useful life. Lon8 lvdsehold Computer equipment ?5% on reducing ce TtiO The chaTits' is exanpt frolll C(¥Frf)rati(m (XL itsclwitable acti7gitie5. Unrestrirt funds ¢an b¢ wd in a¢¢ordanc¢ Mith th¢ dwitabl¢ obi¢dii'¢s at th¢ discretion ofthe tN5t¢¢& Restricted funds can ottli" be US for particular restricted purtK>se5 iiiihin the (thjec15 of the clwity.. Re5trtctions i5e ii.hen 5cIfIed bi. the dor LY 'hell are raised for pthicular nleted purposcs. Furthtr explanation of th¢ Dature alld pur of fid is included in the notts to the financial statements. Hire purchase and leasing rommitillents Rentals paid uThd¢r operalitkg leases art charged to the Statement of Financial Activitae5 on a Straight line basis over the period of the least. Pension costs and otbtr post-retirement benefits Th¢ ¢harilabl¢ cotnpani. opaat¢s a defined Contributi pension scheme. Contributions pai'ablc to the charitable companN's pen$ion s¢heme are charged io ihe Sialem¢nt (Trf Finamcial Aclii'ilies in the p10d to ivhich they relate. The n(rtes forn p1 of these fmancial statements Pa8e 8 eontinued...
Vall Comrlluni Trusi Notes to the Finallc for Statements- contin DONATIONS AIYD LEGACIES 30.4.25 30.4.24 th)naiions 077 OTHER TIL4DING ACTIVITIES 30.4.75 30.4.24 Room hire Support service5 Mis¢¢llaneous 156.849 15.400 148.406 16? J?8 INCOME FROM CHARABLE ACTIVITIES 30.4.?5 30.4.24 Activity Grants 76.953 30.4.?5 Awards for All National Lottery Naiicinal l.olteT)' CoThEnunil)' Fund- Kitthen Proj1 Nationa] l.oi¢ern' C(miMl. Fund- DV&CSSS YALF Grani- Get Baek to Exercise Hartlepool Borougll Council Northern Grid 9.860 4?.658 58.663 7.460 10.67U 76.953 72.598 NET INCOMtJlEXPENDITURE) Net incomel{expendiiure} is stated after chargin81(crediiing): 30.4.25 30.4.24 17.565 Other operdiill8 leasts Pag¢ 9 continued...
muni cial Stai TRUSTEES. REMUNERATION AND BENEFITS There Mrre rto trlL4ets' reEnUn¢rntiOD or other ben¢fits for the l'ear cnded 30 April ?(PJ nor for ihe l'ear ended 30 April ?0?4. Trnste¢s' ¢xptDses 30.4.25 TTusiees' expenses 11.640 STAFF C.OSTS The average onth1%. numF*rof empli)Ye¢s durin8 the)rar w.a5 &5 follo5.. Office and thini5tT3tii No empl.¢ received emoluments in excess of£fAI.(th. COMPARATIVES FOR THE ATEMENT OF FINANCIAL ACTIVITJFS Unre5trided liestn.cted fulld fund Total funds IFICOME AND ENIKTrWMENfs FROM Donations 8nd Itgaeles Donations .651 1.651 Ch8rit4ble aetlvltlts Centre 17J?O Other trthling activaties 16? 3?8 16? 3?8 Total ?36.577 EXPENDITURE ON C.harltsble aetivithe5 Ccntre 166.51? 67.838 234.350 NET xPEr4D1TUREY7NCoME 14.7 (1?.560) 1227 Tr•n$f¢TS llttween fuDds Net movemen¢ Its 14.787 112.560} RECONCILIATION OF FtINDS Totsl fund5 bromght forward {5.4?6) 461.44? 456.016 TOTAL FUNDS CARIUED FORWARD 9.361 448.882 458.?43 Pa8e 10 ¢ontinued...
Vall Com]nuni Tn]st 'aJ Statements- c¢)ntinued TANGIBLE FIXED ASSETS Long le&8ehold P1 and machinery Computer equipment Tothl$ COST At l Ma). 2024 Addition$ 91.445 488.025 At 30 April ?5 39?.31M) 91.445 488 025 DEPRLCtATION Ai l Maj 20?3 Charge for vear 51.S(Y) &780 45.874 6.236 1.061 ?04 99.044 At 30 April ?0?5 1.865 NET BOOK VALUE At 30 April 2025 33?011 39.335 373.761 AI 30 April ?024 340.791 45.571 388.981 io. DEBTORS: AMOUNTS FALLINC DUE WIThIN ONE YEAR 30.4.25 30.4.24 Trade debtors Prepayments 3.083 2.333 3.083 ?.333 ii. CREDITORS: AMOULYTS FALLING DUE WITHIN ONE YEAR 30.4.25 30.4.24 Bank loans aThd ovethfts{see note l?) Deferred inco]ne 16.? 21.449 17.4(A) Pa8¢11 eootinued...
si 12. LOANS An anal)"sis of the rn8tUTih' ofiosDs is given ]0.: 30.425 30.4.?4 Amow115 falling due Mithitl ODE itarim de9[1. Bank loans 16.?(M) 13. MOVEMENT IN FUNDS Net "ement Transfers bettiren fiu)ds At 30.4.25 Ai 1.5.?4 Unrestrlettd General fund 9JOI 8.410 17.771 Re5tritted IndS Gtn¢ral fid 448.88? 15303 464.?45 TOTAL FUNDS 458 ?43 ?3.773 48?.016 N¢t movement in fund5. included in the alx)v¢ are as follmis: Incoming Re50UTce5 expended Movetnent in funds Ilnrestrltted General ful 173J46 (164.9361 8.410 General fund 76.953 (61.5W) 15.363 TOTAL FUNDS ??6.5?6) 23.773 continued...
mmuni Trnst otes to the Finant for the 13. MOVEMEPIT IN FUNDS- e•DtiDu¢d Comparatfves for movemtTrt ID T[wrerS b¢niEen filnds movement At 30.4.94 IJMre5trided General filnd 14.787 9J61 Re5tritted funds G¢E]eral fill 461.447 {1?.560) 448.882 TOTAL Fuf4DS 450.016 458.?43 Comparative net movemeni in fimd& inchukd in the alx)ve are &$ folloms: tncoming Re5tsurce5 Movement in fur)d5 Unrestrieted fuDds General fund 181299 (166J12} 14.787 Restricted fiS General futtd (67.8381 {12.560) TOTAL FUNDS 236.577 )34.3501 ?.2?7 A Current year 12 m<fflths and prioT yrar 12 C0EDbEn PD5ition is as follo. Net mm'eTn¢nt tmren fijnds At Ai 1.5.?3 General fimd (5.4?6} 17.771 Restrltted fvnds Generdl fi]nd 461.44? 464.?45 TOTAL FUNDS 456.016 ?6.IKK) 482.016 Page 13
Commun in ciai Sl nded is- rthe 13. MOVEMENf IN FUNtkS- ro*dDued A current Jear 12 moDth5 alld prior Year l? months wmbined net mov¢tn¢tht in includ¢d in the above are as follows.. Im¢oming Re50urce5 expended Moi'emenl in funds Uttrtstrleted funds Generdl fund 354.645 (331.448) 23.197 Restrirt¢d fuDd$ General fund 13? ?31 {1?9.4?81 2.803 TOTAL FUNDS 486.876 ?6.0(M) 14 RELATED PARTY DISCLOSURFS There M'ere no led wTh.' lTrnsaction5 for the %'tar etKled 30 April ?Jl?5. Page14
Trust OA ril?O? 30.4.?5 30.4.?4 INCOME AND ENDOWMENrs Donation5 and Itg8cieJ DonatlQIL5 677 1.651 Other trading aetivlties Room hire Support 5ervice5 Miscellaneous 156.849 15.4(M) 4?0 148.406 13.922 16? 328 Charitable aetlvltles Grants 76.953 7?.598 Totsl kneothlttg resowrtts 236.577 EXPENDITURE Charit*ble adivltles Wage5 Pensions Project costs Donations 81.17? 79.5( 1.709 48.548 3.788 71.940 4.998 110.305 133.551 Support Costs Man&g¢mrllt Business supp)rt setv¢ces TrdinllLg Rates and ter Inwrance Light and tmt Postage and stationer). Adi'¢rtising and markeun8 Sundries Travelling ex]se$ Repairs and renew-als Maint¢nanc¢ contracts Lieences and subscriptions Cleaning Depreci8tion of leasehold pmpen). Depreciation of plant & machineTh' tkprffiation of conjputer wip1 3.148 3.186 3.91? ?.851 17.185 4.788 15.885 62 367 56 41.895 7.792 645 1.651 8.780 6.?36 204 1.177 9.040 7.695 230 94.157 85.735 Page 15 eontinued...
T5 V#lle%' Conjm Presert?ti of Financia] vi 30.4.?5 30.4.?4 Management Bank char8es LO interest 2.194 G•v¢rn#llce eosts Trustees. expett5es Support seTh"ices Accountsnei. and lega] fee5 11.640 6.?50 1.230 19.870 Total resources exped ??6 526 234 350 Net IDeoJlle ?3.773 2.227 This page dS not fm part of the stsnrtth). fM)8nci81 swem¢nts' Page 16