REGISTERED CHARITY NUMBER: 1167116 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 FOR THE OLLIE FOUNDATION Page l of 15
THE OLLIE FOUNDATION CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 20Z5 Page Report of the Trustees 3to7 Independent Examiner's Report Statement of Fina ncial Activities Balance Sheet io Notes to the Financial Statements iito14 Page 2 of 15
THE OLLIE FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR TO 30 APRIL 2025 The trustees present thelr report with the financial statements of the charity for the year to 30 April 2025. The trustees have adopted the provisions of FRS 102 and the Charities SORP FRS 102. Constitution and Governance The OLLIE Foundation is a charitable association, founded on l February 2016 and registered as a charity on 16 May 2016. The charity is establlshed under a written constltution which sets out its objects and powers. The trustees who have served durlng the perlod and up to the date of this report are: Jane Johnstone (Secretary} Antony Henry Charles Federer {Trea5urer) Leigh Barry Head Ch rls Slbley (appointed 24.11.2025) Graham Stephen Perrin Stuart Falconer Sangita Singh The trustees brlng a unique set of skills to the charit¢s business. Each has SiEniflcant professional skills and recognlses the Importance of personal trainlng. They have all attended appropriate training courses in the past and they are all expected to keep up to date wlth developments in trustees responsibilities. Tralnlng may be specialist In natu re depending on the responsibilities the trustee has. They are all committed to the aims and objectives of the charlty. Aim5 and Ob'ectives for the Public Benefit The trustees are aware of their responsibllities to promote activities for the public benef it. The OLLIE Foundation exists to raise awareness of, educate and prevent sulclde in young people in the local community of St Albans and the wider area. Thls Is achieved by the provlsion of high quality tralning to young people and those working wlth young people, as described below. Our vlsion Is 'One Llfe Lost Is Enough,, To prevent suicide in young people by training those who work wlth young people and have influence in their live5, through peer to peer intervention and awarene55, providing tools and skllls to actively eliminate suicide in young people. The charity's alms are to: Advance the hea Ith or saving of Ilves through educating the public in the su bject of suicide in chlldren and young people Provide trainlng and education to parents, health practitioners, youth workers, children, young people, and other people and organisations as the charity sees fit Relieve the mental and physical sickness of those suffering from bereavement or loss through the provision of counselling and support in the community Help promote an actlve and Social integrated community Provide recreational and leisure time activity in the interests of social welfare for the people living in the community who are affected by bereavement or loss Page 3 of 15
THE OLLIE FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR TO 30 APRIL 2025 Main Ob'ectives for 2024 25 The maln obJectlves for 2024125 were- To advance the education of the public and all soclal, health and educational professionals, and those wlth a professional duty of care in the subject of suicide and suicidal Ideatlon and post-vention, in particular su icide and suicidal ideatlon in children and young people. To advance the wellbeing and mental health of families and reduce the Incidence of suicide through the provision of trainlng and education to parents, CYP and all those with a duty of care and other people and organisatiDns as the charity sees fit, in the subject of suicide, in particular in children and you ng people. To support those affected by suicide and suicidal ideation and those bereaved by suicide. To provide guldance and support to those bereaved by suicide through the provision of counselling and activlties that may feel supportive including peer to peer support. To act as a resource for chlldren and young people living in Hertfordshire, and throughout England and Wales, by providing advlce and guidance and organlslng programmesof physical, educatlonal and otheractlvities as a means Advancing in life and helping children and young people and their parents and those who support them by developlng their skills, capacities and capabilities to enable effective emotional and wellbeing support of chlldren and young people and those who support them, to increase young people'5 ability to flourlsh, feel reslllent and safe f rom suicidal thinking. Advance the pedagogy and dlscourse of suiclde studles and effective early intervention and preventlon techniques and strategies. Whilst the main achlevements In the year were- The trustees have met regularly and reviewed the strategy of the charity to develop a short and long term plan looking at a number of key areas. With greater resources available the charity has increased its number of employees and committed to growth so that it ca n deliver its aims and objectlves in the long term. The charity has continued to increase and widen its training offerlngs and delivered sesslons to people In the local community in line with Its objectives and strdtegy. The charlty ha5 successfully delivered training sessions on-line and in person. The charlty has successfully developed and maintained links with local schools, County Councils, Youth Connections a nd are actively developing links with other organi5ations including charlties and N HS organlsatlons. Fundraising has contlnued although the 8enerosity of organisatlons and Indlviduals has ensured incorne has been sufficlent for the needs of the charlty forthe year. Fundraising staff have been appolnted with the specific roles of ensurlng that the charity has income sufficient to ensu re it is able to continue to deliver its 5eNices on an ongoing basis. The make-up of the board of trustees 15 regularly reviewed to ensure that the mix, experience and skills of the board of trustees remains strong and relevant to the on-going objectives of the charity. Activltles During the year a range of training courses have been developed and delivered in conjunction with existing courses. New area5 of activity are constantly explored to ensure that the offerlng of the charity meets with its aim5. The trustees wish to thank all their trainers for their excellent work in the delivery of thls trainlng du ring the year. Training is provided to organisations and individuals and a nominal charge is made to contribute to the cost of training and course rnaterials. Due to the level of funds raised by the charity much of the training has been subsldlsed or provided without charge. Attendee5 may also make a donation if they attend an event. Page 4 of 15
THE OLLIE FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2025 The trustees are very grateful to those who support the fundraising events by provlding a range of seNices from refreshments to set-up duties to administration. We are delighted that volunteers from the local community work with us and give freely of their time. The trustees provide thelr time voluntarily. Following the end of the year our CEO, Debl Roberts, stepped down to explore exciting new international opportunities. The OLLIE Foundation wishes Debi every success in the new chapter of her career. Stuart Falconer, one of the founder Trustees is now acting as Interim CEO. Main ob'ectives for 2025 26 The main objectives for 2025126 are to: To advance the educatlon of the public and all social, health and educational professionals, and those wlth a professional duty of care in the subject of suicide and sulcidal Ideation and post-vention, in particular sulcide and sulcldal ideation in children and young people. To advance the wellbelng and mental health of familles and reduce the incidence of suicide through the provision of training and education to parents, CYP and all those with a duty of care and other people and organisation5 as the charity sees fit, In the subject of suicide, in particular in chlldren and young people. To support those affected by suicide and suicidal ideatlon and those bereaved by suicide. To provide guidance and support to those bereaved by suicide through the provlslon of counselling and activities that may feel supportive including peer to peer support. To act as a resource for children and young people living in Hertfordshire, and throughout England and Wales, by providing advice and guidance and organising programmes of physical, educational and otheractivities as a means Advanclng In Ilfe and helping children and young people and thelr parents and those who support them bv developing their skllls, capacltles and capabilities to enable effective emotional and wellbeing support of chi5dren and young people and those who support them, to Increase young people's abillty to flour15h, feel resllient and safe from suicida5 thin king. Advance the pedaEOEy and discourse of suicide studies and effective early intervention and preventlon techniques and strategies. Financlal review The charity had an overall surplus for the year of £2,701 {2024: deficit £103,715). The total Income for the year was £227,04712024.' £114,264}. The trustee5 acknowledge the generous giving by the charltvs supporters, and during the year these supporters gave either directly (including gift aid where appropriate) or indirectly £140,344 (2024.. £81,774). The total expenditure for the year was £224.346 (2024: £217,979) which was wholly for charitable activlties and governance costs. At the year end the charity had net assets of £111,83712024: £109,136) represented by £90,233 {2024: £89,526) unrestricted funds and £21,604 {2024: £19,610) restricted funds to be Spent providing training, All grants received are treated as restricted for the purpose for which they are granted. Page 5 of 15
THE OLLIE FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2025 Reserves policy and going concern Reserves are needed to bridge the Eap between the spending and recelving of income and to cover unplanned expenditure. The trustees recognise that it is best practice for charity operations to retaln funds representing at least 3 months expenditure in the charity's bank accounts for contingency purposes. Thls is based on the charity's Size and the level of its f inancial commitment. The trustees will ensure the charity is able to continue to fulfil its charitable obligation5 even rf there 15 a shortfall in income or unexpected expendlture and will not set aside funds unnecessarily. The trustees believe thelr future plans provide for a f low of funds which will maintain the financial viability of the charlty. Quarterly management accounts are prepared and reviewed at the board of trustees meetings. The trustees have reasonable expectation that the charity has adequate resources to continue in operatlonal exlstence for the foreseeable future, thus we continue to adopt the going concern basis in preparing the financlal statements. Risk management The trustees are aware of their responsibility to properly manage and mitigate the risks faced by the charity. As such the board meets quarterly to review and consider emerging risks which might affect the cha rity, and review ongoln8 actlvities to include major governance, operational, f inancial and external r5sks. The board Is satisfied that the major rlsks faclng the charity have been identlfied and are being appropriately addressed. Trustees, Responsibilities The trustees are responsible for preparlng the Trustees, Annual Report and the financial statements In accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accountlng Practicel. The law applicable to charities in England and Wales requires trustees to prepare financial statements for each flnancial yea r which give a true and falr view of the state of affairs of the charity and of the incorning resources and application of resources of the charlty for that period. In preparin8 these financial statements, the trustees are required to: select suitable accounting policies and apply them consistently observe the methods and principles in the Charity SORP make judgements and estimates that are responsible and prudent state whether applicable accounting standards have been followed, subject to any departures disclosed and explalned in the financial statements; and prepare the financial statements on the going concern basis unless it is Inapproprlate to presume that the charity will continue in business. The trustees are responsible for maintaining proper accounting records whlch disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of f raud a nd other irregularities. The trustees have overall responsibility for ensuring that the charlty has appropriate systems of Internal control across the entire organisation. The systems of internal control are designed to provide reasonable but not absolute assurance against material misstatement or10s5. The trustees are responsible for the maintenance and integrity of the corporate and f inancial information included on the charlty website. Page 6 of 15
TH E OLLIE FOUNDATION REPORT OF THE TRusfEES FOR THE YEAR ENDED 30 APRIL 2025 Statement as to Disclosure of Information to the Independent Examiner The trustees of the charity who held office at the date of approval of this report confirm that, so far as they are each aware, there is no relevant information of which the Independent Examiner is unaware and each trustee has taken all steps that he ought to have taken as a trustee to make himself aware of any relevant information and to establish that the Independent Examiner is aware of that information. No members have required the charity to obtain an audit of its accounts for the year In question in accordance with The Charities Act 2011 sec. 14411)laudit). The trustee5 acknowledge their responslbllity for,. al ensurlng the charity keeps accounting records which comply with the Charities SORP IFRS 1021,. and b) preparing accounts which give a true and fair view of the state of affairs of the charity as at the end of its financlal year and of its su rplus or deflcit for the financial year which comply with the requ irements of the Charities SORP IFRS 1021 relatlng to accounts, so far as Is applicable to the charity. Related partles The charity has no related parties, other than as disclosed in the notes to the financial statements. The trustees declare that they have approved the trustees, report above on 9 February 2026. A H C Federer - on behalf of the board of trustees Page 7 of 15
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE OLLIE FOUNDATION I report to the trustees on my examination of the account5 of The OLLIE Foundation I'the Trust,) for the year to 30 April 2025 set out on pages elght to twelve. Thls report 15 made solely to the charitV'5 trustees, as a body, In accordance with Parl 4 of the Charltles (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's trustees those matters I am requlred to State to them in an Independent Examlnerfs Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responslbility to anyone other than the charlty and the charity's trustees as a body or for thls report. Re5ponslblllties and basis of report As the charity trustees of the Trust you are responslble for the preparatlon of the accounts In accordance with the requirements of the Charltles Act 20111'the Act'l. I report In respect of my examlnation of the Trust's accounts carried out under Section 145 of the 2011 Act and in carrying out my examlnatlon I have followed all the appllcable directions given by the Charity Commission under section 14515llbl of the Act. Independent examinerfs statement Your attention Is drawn to the fact that the charlty has prepared the accounts In accordance with Accountln8 and Reportlng by Charlties: Statement of Recommended Practice appllcable to charities preparlng thelr accounts In accordance wlth the Flnancial Reportlng Standard applicable in the UK and Republlc of Ireland IFRS 1021 In preference to the Accounting and Reportlng by Charlties: Statement of Recommended Practice issued on l Aprll 2005 whlch Is referred to In the extant regulatlons but has been wlthdrawn. l understand that thls has been done In order for the accounts to provlde a true and falr view In accordance wlth the Generally Accepted Accountin8 Practlce effective for reportinB periods be8innlng on or after l January 2015, I have completed my examlnatlon. I conflrm that no materlal matters have Come to my attentlon In connectlon with the examlnatlon glvlng me cause to belleve that In any materlal respect: 111 accountlng records were not kept In respett of the Trust as requlred by Section 130 of the Act; or 121 the accounts do not accord whh those records; or 131 the accounts do not comply wlth the appllcable reqU1MentS concernln8 the form and content of accounts set out In the Charltles (Accounts and Reports) Regulations 2QKJ8 other than any requlrement that the accounts glve a 'true and falrf vlew whlch Is not a matter consldered as part of an Independent examlnatlon. I have no concerns and have corne across no other matters In connectlon wlth the examlnatlon to whlch attention should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. C Males FCA, FCCA 10 February 2026 Streets S J Males Llmlted Chartered Accountants Sulte Bl, Buildin8 210 Butterfield Great Marlings Luton, Bedfordshlre LU2 8DL Page 8 of 15
THE OLLIE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 30 APRIL 2025 2025 2024 Unrestricted fund Restritted fund Unrestricted fund Restricted fund TOTAL TOTAL Note INCOME AND ENDOWMENTS FROM Donatlons and legacies Total Income 176,929 50.118 227,047 103.494 10,770 114,264 £176,929 £50,118 £227,047 £103.494 £10,770 £114,264 EXPENDITURE ON Charitable Activities Costs of generatlng funds Delivering Trainingi management & fundraising Total resource.s expended NET INCOMING RESOURCES Total funds brought forward 28,899 34,899 33.745 340 34,085 147,323 42,124 189,447 155,274 28,620 183,894 £176,222 £48,124 £224.346 £189.019 £28,960 £217,979 £707 £1.994 £2,701 £185,525) £{18,1901 £1103,7151 £89,526 £19,610 £109.136 £175.051 £37,800 £212,851 TOTAL FUNDS CARRIED FORWARD £90,233 £21.604 £111,837 £89,526 £19,610 £109,136 Contlnulng Operatlons All income and expenditure has arisen from continuing operations. The notes on pages 11 to 14 form part of these financial 5tatement5. Page 9 of 15
THE OLLIE FOUNDATION BALANCE SHEET AT 30 APRIL 2025 2025 2024 Note NON-CURRENT ASSETS Computer equipment Licences 389 720 1,109 818 840 1,658 CURRENT ASSETS Debtors Cash at bank 8,526 118,483 127,009 2,288 110,865 113,153 CREDITORS Amou nts falling within one year NET CURRENT ASSETS 116,2811 £110,728 15,6751 £107,478 TOTAL ASSETS LESS CURRENT LIABILITIES £111,837 £109,136 NET ASSETS £111,837 £109,136 FUNDS Restrlcted funds Unrestrlcted funds 21,604 90,233 £111,837 19,610 89,526 £109,136 TOTAL FUNDS The flnancial statements on page 9 to 14 were approved by the Board of Trustees on 9 February 2026 and were signed on Its behalf by: A H C Federer-Trustee G S Perrin- Trustee The notes on pages 11 to 14 form part of these financial statements. PaEe 10 of 15
THE OLLIE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR TO 30 APRIL 2025 I. ACCOUNTING POLICIES Basis of preparation of financial Statements The financial statements have been prepared to give a'true and fairf view and have departed from the Charitle5 (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fairf view. This departure has involved following the Charities SORP IFRS 1021 published on 16 July 2014 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from l Aprll 2005 whtch has since been withdrawn. The flnancial statements have been prepared under the historical cost convention with Items recognised at cost or tra nsaction va lue u nless otherwise stated in the relevant notes to these financial statements. The financial statements have been prepared in accordance wlth the Statement of Recommended Practi. Accounting and Reporting by Charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102> Issued on 16 July 2014 and the Charities Act 2011. The Ollie Foundation constitutes a public benefit entity as def ined by FRS 102. Exemptlon from preparlng a cash flow statement Exemption has been taken frorn preparing a cash flow statement on the grounds that the charlty quallfies as a small charity. Income All income is recognised in the Statement of Financial Actlvities once the charity has entitlement to the funds, It Is probable that the income will be recelved and the amount can be measured reliably. Expendlture Liabilitles are recognised as expenditure as soon as there 15 a legal or constructive obligation comm itting 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. Expendlture is accounted for on an accrua15 basls and has been classifled under headlngs that ag8regate all costs related to the category. Where costs cannot be directly attributed to partlcular headings they have been a Ilocated to activitie5 on a basis conslstent with the use of resources. Taxation The charity is exempt from tax on its charitable activitles. Fund accountlng Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restrltted fu nd5 can only be used for partlcular restricted purposes within the object5 of the charity. Restrlctlons arise when speclfied by the donor or when funds are raised for particular purposes. Further explanatlon of the nature and purpose of each fund is included in the notes to the financial statements. Page 11 of 15
THE OLLIE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR TO 30 APRIL 2025 I. ACCOUNTING POLICIES (continued) FSnanc531 instruments The charity has elected to apply the provislons of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its flnanclal instruments. Financlal instruments are recognlsed in the charity balance sheet when the charity becomes party to the contractual provislons of the instrument. Financial assets and liabilitles are offset, with the net amount presented in the financial statements, when there is a legally enforceable right to offset the recognised amounts and there 15 an Intention to settle on a net basis or to reallse the asset and Settle the lia bility slmultaneously. Basic financial assets Basic financial assets, which include debtor5 and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost uslng the effective interest method unless the a rrangement constitutes a financlal transaction, where the transaction Is measured at the present value of the f uture receipts discounted at a market rate of interest. Flnancial assets classified as receivable within one year are not amortised. Classlficatlon of f inancial liabilities Flnancial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered Into. An equity instrument is any contract that evidences a residual interest In the assets of the charlty after deducting all of its lia bilitie5. Basic flnancial liabilltles Basic fSnancial liabilities, Including creditors, bank loans and loans from fellow group com panies that are classifled as debt, are initially recognised at transaction prlce unless the arrangement constitutes a f inanclng transaction, where the debt instrument is measu rÈd at the present value of the future payment d iscounted at a market rate of Interest. Financial liabillties classified as payable with In one year are not amortlsed. Debt instruments are subsequently carrled at amortised cost, using the effective interest rate method. Penslons The charity operate5 a defined contribution penslon scheme and the penslon charge represents the amounts payable by the charity to the fund In respect of the year. 2. INCOME 2025 2024 Donatlons and legacles Donations lincluding gift aldl Fundraising Income Other revenue lincludlng training courses sales) Grants- restricted & unrestricted 109,804 30,540 35,355 51,348 67,997 13,777 21,720 10,770 £114,264 £227.047 Page 12 of 15
THE OLLIE FOUNDATION NOTES TO THE FINANaAL STATEMENTS FOR THE YEAR TO 30 APRIL2025 3. EXPENDITURE 2025 2024 Charitable actlvltles- program Implementatlon Advertislng and marketing Grant raising & fundraisin8 Costs Training courses- restricted Trainlng courses - unrestrirted 8,465 6,143 1,380 18,911 £34,899 15,829 7.103 340 10,813 £34,085 Dellverln8 Tralnln& Management & Fundralsing Delivering training and management Finance Information technology 185,749 38 3,660 181,028 2.857 £189,447 £183,894 4. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 30 Aprll 2025. TRUSTEES, EXPENSES There were no trustees, expenses paid for the year ended 30 April 2025. 5. NON-CURRENT ASSETS Computer Equlpment Licences Cost as at l May 2024 Additlons Cost as at 30 Aprll 2025 3,753 158 £3,911 1,200 £1,200 Depreciation/amortisation as at l May 2024 Charge for the year Depreclatlon/amortisatlon as at 30 April 2025 2,935 587 £3,522 360 120 £480 Net Book Val¢Je as at 30 April 2025 £389 £720 Net Book Value as at 30 April 2024 £818 £840 6. DEBTORS 2025 2024 Income le1vable Other debtors Prepayments 5,000 3,526 £8.526 2,288 £2,288 Page 13 of 15
THE OLLIE FOUNDATION NOTES TO THE FINANaALSTATEMENTS FOR THE YEAR TO 30 APRIL 2025 7. CREDITORS 2025 2024 Grant refunded post year end PAYE and pension Accrued expendlture Deferred Income 4,700 706 1,494 9,381 £16,281 608 1,917 3,150 £5,675 8. MOVEMENT IN FUNDS Fund Balance BIF Net movement In funds Fund balances carried forward Incoming resources Outgoing resources 2025 2024 Unrestrlcted funds General fund Restrlcted funds £89,526 £176,929 £(176,222) £707 £90,233 £89,526 The Cherry Family £5,160 £14,450 £15,160) £{14.450) £15,1601 £{14,4501 £5,160 £14,450 BLMK HCC Public Health £5,0 £1S,OQKI) Abbey Flyers £1.S(K) £11.500) ALMT Grant £12,513 £112,513) SJP Wealth Managememt £4,2CKI £14.2001 Grief Cafe £1,905 £11,905) D Riddell MemorSal Project £25,000 £13.396} £21,604 £21,604 TOTAL FUNDS £109,136 £227,047 £{224.346) £2.701 £111,837 £109,136 9. RELATED PARTY TRANSACTIONS Mr A H C Federer Is a trustee and a partner in the accountancy firm Rayner Essex LLP. During the year Rayner Essex LLP provlded bookkeeping and payroll services to the charity. The cost of providing these seNices duringthe year wa5 £4,906 (2024: £6,494). Page 14 of 15
THE OLLIE FOUNDATION DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 30 APRIL 2025 2025 2024 INCOME AND ENDOWMENTS Donations and legacie5 Donations Gift ald donations Fundraislng income Grants restricted & unrestricted Other revenue (Including training courses salesl 61,573 48,231 30,540 51,348 35,355 227,047 32,873 35,124 13,777 10,770 21,720 114,264 Total incoming resources £227,047 £114,264 EXPENDITURE Charitable actlvAties- Program Implementation Advertislng and marketing lincludin8 webslte redesign) Grant raising & fu ndraising costs Training cou rses - restrlcted Training cou rses - unrestricted 8,465 6,143 1,380 18,911 34,899 15,829 7, 103 340 10,813 34,085 Support costs - Management Staff wages and pension costs Staff and volunteer trainlng Insurances Printin& postage and statlonerv Telephone Sundries Storage costs Depreciation- Computer equipment Amortlsation- licence fee Travel Legal and professional fees Accounting 161,805 144 2,843 272 99 445 1,777 587 120 6,365 5,726 5,566 185,749 159,940 1,640 2,162 297 267 1,216 1,527 596 120 2,938 3,237 7,088 181,028 Support costs- Finance Processing fees for donatlon websites Bank charges 38 38 Support costs- Infofmatlon technology IT software and consumables 3,660 3,660 2,857 2,857 Total resource5 expended £224,346 £217,979 Net income/{expenses) £2,701 £1103,7151 Thls page does not form part of the statutory finala1 ststements Page 15 of 15