**REGISTERED CHARITY NUMBER: 1166935** **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023** **FOR** **ST PETER'S HOUSE CHAPLAINCY** Jane Cooksey Limited 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER **ST PETER'S HOUSE CHAPLAINCY** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023** ||**Page**| |---|---| |**Report of the Trustees**|1 to 3| |**Independent Examiner's Report**|4| |**Statement of Financial Activities**|5| |**Balance Sheet**|6| |**Cash Flow Statement**|7| |**Notes to the Cash Flow Statement**|8| |**Notes to the Financial Statements**|9 to 16| |**Detailed Statement of Financial Activities**|17 to 18| **ST PETER'S HOUSE CHAPLAINCY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2023** The trustees present their report with the financial statements of the charity for the year ended 31 July 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES Objectives and aims** The objects of the CIO are: (1) To advance Christian Religion for the benefit of the public in the Metropolitan District of Manchester or elsewhere by: - the work and ministry of the persons appointed to undertake religious services and faith-based pastoral support, give spiritual direction and be chaplains (including lay workers) at any of the institutions of Higher Education in the Metropolitan District of Manchester (and their affiliated institutions); and - advice and counselling on the education and wellbeing of students, staff and members of such institutions of Higher Education. (2) The promotion of religious harmony for the public benefit in the Metropolitan District of Manchester area or elsewhere. ## **Public benefit** The Trustees have considered the Charity Commission's guidance on Public Benefit. As a charity established for Christian chaplaincy to the higher education institutions (HEIs) in Manchester, the public benefit provided is largely to students and staff of those HEIs, some 85,000 people. This restriction arises from our objectives, and is appropriate given our resources, and the chaplaincy provision made in other university towns. In furtherance of its objectives, in 2022-23 the charity: - Employed a chaplaincy team and provided office and meeting accommodation. - Offered a Christian Chaplaincy team, so advancing the Christian Religion for the benefit of the public in the area. - Provided pastoral care to students, particularly where their problems have a religious component. - Provided a multi-faith prayer room and chapel. - Offered weekday prayers and services - Offered a student focused volunteer programme to engage with students - Provided a place where university students and staff can congregate and encounter both one another and the divine. - Offered a community café where values of faith are expressed. - Provided a Wholeness Programme that offers tuition in physical and spiritual wellbeing. - Continued with a financial hardship project that supports students with food and wellbeing resources. - Running St Peter's House as a chaplaincy centre - Offering office space for a variety of charitable and faith-based organisations. - Provided advice to the Universities and the Student Unions on matters of faith and the religious requirements of the students. - Developed a Multi-Faith Chaplaincy team, promoting religious harmony in the area. Page 1 **ST PETER'S HOUSE CHAPLAINCY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2023** ## **ACHIEVEMENT AND PERFORMANCE** Towards the end of the 2022/23 year, the charity's main funders advised the trustees that they were no longer in a position to support St Peter's House chaplaincy. The trustees therefore took the decision to wind up all operations. A combination of some ongoing transition grants from the funders and the charity's reserves enabled a phased and orderly wind down of all operations. This commenced with closure of the community café in July 2023, followed by wind up of nearly all other operations by December 2023. All staff had left the charity's employment by December 2023. The trustees are grateful for the work and dedication of the staff during their time at St Peter's House. St Peter's House has been a vibrant place of community for the last fifty years and the organisations which have funded it recognise that the pressing need for chaplaincy continues. They have given their assurance that work is underway to ensure that a reimagined offer of Christian chaplaincy is put in place at the University of Manchester and Manchester Metropolitan University, beyond the work of St Peter's House. During 2022/23, St Peter's House continued to operate out of large premises on Oxford Road, Manchester. The building was not fit for purpose in the long term, requiring significant investment on repairs and improvements. With full repairing and renewal responsibility for the building, the charity was facing significant future costs. Having decided to close operations, responsibility for the building will revert to its 50/50 beneficial owners, Manchester Diocesan Board of Finance and Trustees for Methodist Church Purposes. The legal actions to make this change in responsibility are close to completion. St Peter's House has provided space in its building to a range of charities, student start-ups and other not-for-profit organisations. With one exception, they all moved out of St Peter's House by January 2024. ## **Finance** Jane Cooksey Ltd is accountant and independent examiner. Garrie Naden is the Treasurer. ## **FINANCIAL REVIEW** ## **Financial position** In the current year 2022/23 there was a deficit of £65,149 (2021/22 deficit of £15,990). At the end of the year unrestricted funds amounted to £45,758 (2022 - £110,907) and restricted funds were £1,791 (2022 - £1,791). After the year end, the charity has had sufficient income and reserves to ensure the orderly wind down of operations. At the date of this report, there remain sufficient reserves to complete all wind-up matters, the trustees will then consider appropriate use of any residual funds. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** The board met seven times during the year. The CIO's charitable activity is primarily chaplaincy. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1166935 ## **Principal address** St Peter's House Precinct Centre Oxford Road Manchester M13 9GH Page 2 **ST PETER'S HOUSE CHAPLAINCY** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2023** ## **Trustees** Dr B J Treves Brown Revd Dr C Wickens G Naden Revd A J Lunn Ms H J Platts Revd Dr S J Oxley Archdeacon K B Lund Revd M J Coe (appointed 23.8.2022) S Davies Ms J L Clough (resigned 31.7.2023) M Hart (resigned 11.4.2023) Revd C Downing (appointed 27.6.2023) ## **Independent Examiner** Jane Cooksey Jane Cooksey Limited 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER Approved by order of the board of trustees on 23 October 2024 and signed on its behalf by: G Naden - Trustee Page 3 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST PETER'S HOUSE CHAPLAINCY** ## **Independent examiner's report to the trustees of St Peter's House Chaplaincy** I report to the charity trustees on my examination of the accounts of St Peter's House Chaplaincy (the Trust) for the year ended 31 July 2023. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jane Cooksey The Association of Chartered Certified Accountants Jane Cooksey Limited 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER 23 October 2024 Page 4 **ST PETER'S HOUSE CHAPLAINCY** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2023** |Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
193,084
**Charitable activities**
Chaplaincy activities
5
5,000
Other trading activities
3
312,467
Investment income
4
763
**Total**
511,314
**EXPENDITURE ON**
Raising funds
6
167,344
**Charitable activities**
Chaplaincy activities
7
396,784
Other
12,335
**Total**
576,463
**NET INCOME/(EXPENDITURE)**
(65,149)
**RECONCILIATION OF FUNDS**
Total funds brought forward
110,907
**TOTAL FUNDS CARRIED FORWARD**
45,758|Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
1,791
1,791|2023
Total
funds
£
193,084
5,000
312,467
763
511,314
167,344
396,784
12,335
576,463
(65,149)
112,698
47,549|2022
Total
funds
£
183,833
18,000
249,594
74
451,501
140,195
210,804
116,492
467,491
(15,990)
128,688
112,698| |---|---|---|---| The notes form part of these financial statements Page 5 **ST PETER'S HOUSE CHAPLAINCY** ## **BALANCE SHEET 31 JULY 2023** |Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
12
-
**CURRENT ASSETS**
Stocks
13
1,000
Debtors
14
7,159
Cash at bank
56,688
64,847
**CREDITORS**
Amounts falling due within one year
15
(19,089)
**NET CURRENT ASSETS**
45,758
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
45,758
**NET ASSETS**
45,758
**FUNDS**
16
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
-
-
-
1,791
1,791
-
1,791
1,791
1,791|2023
Total
funds
£
-
1,000
7,159
58,479
66,638
(19,089)
47,549
47,549
47,549
45,758
1,791
47,549|2022
Total
funds
£
1,154
3,648
2,316
123,905
129,869
(18,325)
111,544
112,698
112,698
110,907
1,791
112,698| |---|---|---|---| The financial statements were approved by the Board of Trustees and authorised for issue on 23 October 2024 and were signed on its behalf by: G Naden - Trustee The notes form part of these financial statements Page 6 **ST PETER'S HOUSE CHAPLAINCY** ## **CASH FLOW STATEMENT FOR THE YEAR ENDED 31 JULY 2023** |Notes
**Cash flows from operating activities**
Cash generated from operations
1
Interest paid
Net cash used in operating activities
**Change in cash and cash equivalents in**
**the reporting period**
**Cash and cash equivalents at the**
**beginning of the reporting period**
**Cash and cash equivalents at the end of**
**the reporting period**|2023
£
(65,426)
-
(65,426)
(65,426)
123,905
58,479|2022
£
(15,299)
(163)
(15,462)
(15,462)
139,367
123,905| |---|---|---| The notes form part of these financial statements Page 7 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 JULY 2023** ## **1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES** ||**ACTIVITIES**||||| |---|---|---|---|---|---| |||||2023|2022| |||||£|£| ||**Net expenditure for the reporting period (as per the Statement of**||||| ||**Financial Activities)**|||(65,149)|(15,990)| ||**Adjustments for:**||||| ||Depreciation charges|||1,154|1,154| ||Interest paid|||-|163| ||Decrease/(increase) in stocks|||2,648|(3,046)| ||(Increase)/decrease in debtors|||(4,843)|18,061| ||Increase/(decrease) in creditors|||764|(15,641)| ||**Net cash used in operations**|||(65,426)|(15,299)| |**2.**|**ANALYSIS OF CHANGES IN NET FUNDS**||||| |||At|1.8.22|Cash flow|At 31.7.23| ||||£|£|£| ||**Net cash**||||| ||Cash at bank|123,905||(65,426)|58,479| |||123,905||(65,426)|58,479| ||**Total**|123,905||(65,426)|58,479| The notes form part of these financial statements Page 8 **ST PETER'S HOUSE CHAPLAINCY** **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 25% on reducing balance ## **Stocks** Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Pension costs and other post-retirement benefits** The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. continued... Page 9 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** ## **2. DONATIONS AND LEGACIES** |Core grants
Donations
**3.**
**OTHER TRADING ACTIVITIES**
Rental Income
Recharges
Cafe
Wholeness
The Well/HAF
Other income
Insurance claim
**4.**
**INVESTMENT INCOME**
Bank Interest Received|2023
£
190,548
2,536
193,084
2023
£
132,101
-
137,309
4,208
26,870
1,750
10,229
312,467
2023
£
763|2022
£
183,833
-| |---|---|---| |||183,833| |||2022
£
131,340
7,499
108,026
2,729
-
-
-| |||249,594| |||2022
£
74| ## **5. INCOME FROM CHARITABLE ACTIVITIES** Furlough grants received in the year are matched on a time basis with the associated salary for which the grant is made. ## **6. RAISING FUNDS** ## **Other trading activities** |**Other trading activities**||| |---|---|---| |Staff costs
Bad debts
Cafe costs|2023
£
98,537
-
68,807
167,344|2022
£
80,310
648
59,237| |||140,195| continued... Page 10 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** |**7.**
**CHARITABLE ACTIVITIES COSTS**
Chaplaincy activities
**8.**
**SUPPORT COSTS**
Management
£
Other resources expended
-
Chaplaincy activities
1,154
1,154
**9.**
**TRUSTEES' REMUNERATION AND BENEFITS**|Direct
Costs
£
246,022
Finance
£
-
443
443|Support
costs (see
note 8)
£
150,762
Other
£
1,687
149,165
150,852|Totals
£
396,784
Totals
£
1,687
150,762
152,449| |---|---|---|---| There were no trustees' remuneration or other benefits for the year ended 31 July 2023 nor for the year ended 31 July 2022. |**Trustees' expenses**
Trustees' expenses
**10.**
**STAFF COSTS**
Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Chaplaincy
Trading activities||2023
£
459
2023
£
298,454
23,079
19,765
341,298
2023
3
12
15||2022
£
261
2022
£
236,456
18,381
16,512
271,349
2022
5
8
13| |---|---|---|---|---| |||||| |||||| No employees received emoluments in excess of £60,000. continued... Page 11 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** |**11.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
183,833
**Charitable activities**
Chaplaincy activities
18,000
Other trading activities
249,594
Investment income
74
**Total**
451,501
**EXPENDITURE ON**
Raising funds
140,195
**Charitable activities**
Chaplaincy activities
210,804
Other
116,492
**Total**
467,491
**NET INCOME/(EXPENDITURE)**
(15,990)
**Transfers between funds**
75
**Net movement in funds**
(15,915)
**RECONCILIATION OF FUNDS**
Total funds brought forward
126,822
**TOTAL FUNDS CARRIED FORWARD**
110,907|Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
(75)
(75)
1,866
1,791|Total
funds
£
183,833
18,000
249,594
74
451,501
140,195
210,804
116,492
467,491
(15,990)
-
(15,990)
128,688
112,698| |---|---|---| continued... Page 12 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** |**12.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 August 2022 and 31 July 2023
**DEPRECIATION**
At 1 August 2022
Charge for year
At 31 July 2023
**NET BOOK VALUE**
At 31 July 2023
At 31 July 2022
**13.**
**STOCKS**
Stocks
**14.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Prepayments and accrued income
**15.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Taxation and social security
Other creditors|2023
£
1,000
2023
£
3,780
3,379
7,159
2023
£
4,873
10,292
3,924
19,089|Fixtures
and
fittings
£
10,943
9,789
1,154
10,943
-
1,154
2022
£
3,648
2022
£
2,316
-
2,316
2022
£
544
10,181
7,600
18,325| |---|---|---| continued... Page 13 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** ## **16. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
**Restricted funds**
Student Hardship Fund - overseas
Student Hardship Fund - local
Hetherington Memorial Fund
**TOTAL FUNDS**
Net movement in funds, included in the above are
**Unrestricted funds**
General fund
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General fund
**Restricted funds**
St Martin's Fund
Student Hardship Fund - overseas
Student Hardship Fund - local
Hetherington Memorial Fund
**TOTAL FUNDS**|as follows:
At 1.8.21
£
126,822
75
135
1,337
319
1,866
128,688|At 1.8.22
£
110,907
135
1,337
319
1,791
112,698
Incoming
resources
£
511,314
511,314
Net
movement
in funds
£
(15,990)
-
-
-
-
-
(15,990)|Net
movement
At
in funds
31.7.23
£
£
(65,149)
45,758
-
135
-
1,337
-
319
-
1,791
(65,149)
47,549
Resources
Movement
expended
in funds
£
£
(576,463)
(65,149)
(576,463)
(65,149)
Transfers
between
At
funds
31.7.22
£
£
75
110,907
(75)
-
-
135
-
1,337
-
319
(75)
1,791
-
112,698| |---|---|---|---| continued... Page 14 **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** ## **16. MOVEMENT IN FUNDS - continued** Comparative net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
£
451,501
451,501|Resources
Movement
expended
in funds
£
£
(467,491)
(15,990)
(467,491)
(15,990)| |---|---|---| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**Restricted funds**
St Martin's Fund
Student Hardship Fund - overseas
Student Hardship Fund - local
Hetherington Memorial Fund
**TOTAL FUNDS**|At 1.8.21
£
126,822
75
135
1,337
319
1,866
128,688|Net
movement
in funds
£
(81,139)
-
-
-
-
-
(81,139)|Transfers
between
funds
£
75
(75)
-
-
-
(75)
-|At
31.7.23
£
45,758
-
135
1,337
319
1,791
47,549| |---|---|---|---|---| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
Resources
Movement
resources
expended
in funds
£
£
£
962,815
(1,043,954)
(81,139)
962,815
(1,043,954)
(81,139)| |---|---| Page 15 continued... **ST PETER'S HOUSE CHAPLAINCY** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2023** ## **17. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 July 2023. Page 16 **ST PETER'S HOUSE CHAPLAINCY** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2023** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Core grants
Donations
**Other trading activities**
Rental Income
Recharges
Cafe
Wholeness
The Well/HAF
Other income
Insurance claim
**Investment income**
Bank Interest Received
**Charitable activities**
Grants
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Café wages
Social security
Café pensions
Bad debts
Cafe costs
**Charitable activities**
Trustees' expenses
Wages
Social security
Pensions
Postage and stationery
Advertising
Chaplains Programme Fund
Interest payable|2023
£
190,548
2,536
193,084
132,101
-
137,309
4,208
26,870
1,750
10,229
312,467
763
5,000
511,314
85,265
8,834
4,438
-
68,807
167,344
459
193,470
12,983
14,370
4,138
1,015
19,587
-
246,022|2022
£
183,833
-
183,833
131,340
7,499
108,026
2,729
-
-
-
249,594
74
18,000
451,501
71,267
6,474
2,569
648
59,237
140,195
261
148,674
11,207
13,054
3,283
11,306
21,428
163
209,376| |---|---|---| This page does not form part of the statutory financial statements Page 17 **ST PETER'S HOUSE CHAPLAINCY** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2023** |**Charitable activities**
**Other**
The Well costs
**Support costs**
**Management**
Depreciation of tangible and heritage assets
**Finance**
Bank charges
**Other**
Wages
Social security
Pensions
Insurance
Light and heat
Repairs and renewals
Refuse and cleaning
Professional fees
Office hardware/software
Sundries
Accountants remuneration
Total resources expended
**Net expenditure**|2023
£
10,648
1,154
443
19,719
1,262
957
13,205
19,086
57,320
7,228
27,114
2,795
479
1,687
150,852
576,463
(65,149)|2022
£
-
1,154
274
16,515
700
889
12,121
17,455
24,425
11,999
25,023
4,895
1,107
1,363
116,492
467,491
(15,990)| |---|---|---| This page does not form part of the statutory financial statements Page 18