swtNDON CHILDREN:S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION SWINDOIY CHILDREN'S SCRAPSTORE UNIT 7 BRAMBLE CLOSE ELGIN INDUSTRIAL ESTATE SWINDON WILTSHIRE 6iN2 8DW REGISTERF.D NIIMBF.R 1168574 REPORT AND FINANCIAL 4iTATF.MENTS FOR THE YEAR ENDED 31ST MARCH 2023
SMIIND()N CHILDREN-% SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION RF.PORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 COTr4TENI" Charity Information tatement of Respon5ibililies Tru%tee8' Rep()rt Indepen(lent F.xamincrs' Report 4itatement of Financial Aetii'ities Bal*nce K6>hect io Note¥ to the FinanLial Statements
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION CHARITY INFORMATION CHARITY NUMBER 1168574 TRUSTEES S. Cheney S. Connell S. Hu8gins T. Smith J. Hartl Resigned l Oth December 2022 Deceased May 2022 CIIIEF EXECUTIVE OFFICER O. Mccann REGISTERED OFFICE Unit 7 Bramble Close Elgin Industrial Estate Swindon Wiltshire SN2 8DW BANKERS Co-operative Bank PLC PO Box 250 Skelmersdale WN8 6WT INDEPENDENT EXAMINER Robert Raynes Bridleway Cottage 85 Priors Hill Wroughion Swindon SN4 ORL
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION TRUSTEES, RESPONSIBILITIES Charity law requires the trustees to prepare financial slateinents which give a true and tair view of tl)e state of affairs of the charity and of tlie surplus or deficii of the charity for that period. In preparing Ihos¢ financial slateinents, the tru8iees are required to.. ele¢1 suitcible accounting polilies and then apply th¢m consistently; Make judgements and estimates that are reasonable and prudent. Follow applicable accounling standards, subject to any material departures disclosed and explained in the financial statements,. Prepare the finanLial slatcments (Trn the going concern basis unless it is inappropriate to presume that the charity will conlinue in business, In addition to complying with charities, legislation the trustees are also required to liave regard to the %taiement of Rccommended Praclice, Accounling and Rep(?riing bj, (.'harilie.f.' Staiemenl of Recommended Prdclice applicable to charities preparinLi their accoiinls in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ir¢land IFRS102) (effeciive I sl January 2015). The Irusiees arc responsible for keeping proper accounting re¢ords which disclose with reasonable accuracy at any time the financial position of ihe chai'ity and to enable thein to ensure Ihal IhL finaiicial 5tatemenis comply with the S()RP and the Charities Act 2011. They are a150 re5poiisible for 8aleg)uarding ilie asscts of ihe ¢harity and hence for laking retisnnable steps fi)r the preveiition and detection of fraud and other irregularities.
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION TRUSTEES REPORT FOR THE YEAR ENDED 31ST MARCH 2023 The trustees present their rewrt and the financial statements for the year ended 31 st March 2023. Introduciion This report covers the period from the last reported year ended I st April 2022 to 31 st March 2023. Structurc Cjove ance nd Mana ement Swindon Children's Scrapstor¢ is a charity governed by its Trusi Deed. Members support the aims of the or&Janisation and are invited tn the Annual General Meeting. Members elect Ihe trustceb of tlie management committee. Recruiiment and A intm nt ofmana enient Committee Our aim is to ensure that the needs of our elienls are appropriately reflected through the diversity of the Irusice i)ody and to enhance the potential pool of irustees, the charity seeks to ideniify potcntial new Irustees relevant to thc nature of its work. Business, social care, finaiicial services, human resource management and legal skills are well represented on tlic management committee. In an effort to mainiain a broad skill mix. members of il)e managemcnt ¢()mmitt¢e are requestcd lo provide an outline of Iheir skil1.8 and, in ihe event of particiilar ski118 bcingT lost due to retircmcntq, individuals al'e approached 10 i)Ifer tl)emselv¢b for election to the management committee. An annlial audit of ski Il% is carried out lo idei)tify any exisiing gaps in (he Board. 'I'rustee Iiiduction and Trainin The charity operate% a clear procedure for the recruilment of new trustees. Any p()tenlial new truslees are firstly invited to meet with the Chief Executive at tlie offices of the ¢harity. An ovcrview of thc charity's work is provided at ihis se88ion, iogctlier with a tour of thc bui Iding to meel with stall. members. Ai thi.% siage an information pack is providcd, ouilining (l)e operalional structure of the charity, the work Larried oui by each service, Ilie curreiit financial position as sel out in the latest published financial statements, and future plans arfd objcctives. AftLr submitting an application form and CV the candidate will be invited to meel with the Chairper%on aiid one otlier iru5lee for inleryi¢w. At this Stage the discussions will take place regarding the responsibilities of being a trusiee of the organisation and the suitability of the candidate will be assessed.
SWINDON CHII,DREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION TRUSTEES, REPORT FOR THE YEAR ENT)ED 31ST MARCH 2023 Potential trustees will be asked to provide a CV as evidence of their skills and background. Following their interview if ihe panel r0Mmend the candidate as a suitable trvslee, they will then be then invited to attend the nexi full meeting of the managemeni commitlee. After this, existing trustees formally vole on the suitability of each candidate as Irustees and. once accepted, can thereafter function OD the commillee as co-operative member. At the fivii Annual General Meeting following this. the members of the charity vote on whether to accept the co-opied member as full trustees. Risk Mana ment The trustees have reviewed major risks and assessed the charity's main wns(raints as part of its annual business planning proccs%. Sysiems have been cstablished to miligate any risks to which the charity may be exposed. In addition io the above Ihe charity is involved in an area of voluntary service in which il is esseniial, for the protc¢iion of ihose served by the ¢harily, for employees to be properly assessed in order to minimise risk both to the charily's beneficiaries and ihe employees themselves. For this reason, before any prospective employee is engaged by the charity. comprehensive checks will be conducted by way of ecliv les The focus of the organisation's work covers the following areas- (i) To promote for the benefit of ihe inhabitants of Swindon and the surrounding area the provision of facilities for recreation or other Icisure time occupation of individuals who have need of such facilities by reason of their youth. age. infimiity or disablement, financial hardship or social and economic circumstances or for the public at large in the interest5 of social welfare and with the object of improving the condition of life of the said inhabitants. (li) The protection and preservation of the environmeni for public benefil in Swindon and surrounding areas, in particular by: a) Collecting.. storage and redistribution of reusable waste for art. craft and play: b) Advancing the education of ihe public and promoting thc bencfiLs of all aspects of waste re-use; ¢) The relief of financial hardship ihrough ihe provision of waste re-use and related activities. d) The provision of training or reiraining and work cxperience in waste re-use and relhted activities; Swindon Children's Scrapstore is non-party political. non-sectarian ahd an equal opwrtunities employer. lic Benefit The Iru5tees have ltsd regard to the Charity Commission guidance with regard to public benefit. Thc charity provides opportunities to all people irrespective of race, gender or religious or sexual orientation.
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION TRUSTEES, REPORT FO4 THE YEAR ENDED 31ST MARCH 2023 ACHIEVF,MEwfs AND PERFORMANC Visits made to the Scrapstor¢-. 9,429 members of the publi¢ visited the Scrapstore dui'ing the yeai.. 1,732 baskcts and 699 Trolleys of non-priced creative resources were collected from the Scrapslore by our members and Customers during the rIOd ISI April 2022 - 31, March 2023. Waste diverted from landfjll.. 393 tonnes of redundan¢ reusable material8 wcre diverted from landfill back into re-use for the benefit of the local community and ai the same time protecting the environment. Community Repaint Scheme: 3,096 litres of paint were passed on to local people and community groups. thu5 savinb? the environment by diverting toxic waste from landfill. Office Fui'niture Reuse Project: We redistributed 200 items - approximately 25 tonnes of reusabl¢ offiLe luriiilure t(} Ii)cal school%, chltrities. small businesses and community groups. Project Reboot: We redistributed 220 refurbished ¢omputers and laptops to local ¢i)mmunity groups and people on low incomes wh() otherwise would not be able to afford to buy a computer. We also prnvided volunteering oppo.rtunities supp()rting 12 voluntcers on the l.T project Scrappers Boxing Cvym & Community Fitnes5 Centre.. provides a¢¢ess io fitness and boxiiig skills ai low Lost to all members of.lhe community nf Swindon and surrounding areas aged 5 to 100. We workcd directly with 1,364 young people aged 5 24 y¢ars aiid 1,870 adulis agcd 25 years and above. Volunteerin% Opportunities Project: The smooth running or Ilie Scrapstore operations is facililaied by a regular tcam of32 volunteers.who help to deliver vital project rolcs: including reception. shop, stock prcpardlion, shell'_filling, driving ilie van, helping with collections, adininislralion aiid ihc operation of IT and network system5. VoluDteer in Kind Support: We provide regular volunteering and work placement opportunities for 32 r¢Rular volunteers each year. they work on averagc 18 hours each per week ovcr 50 wLeks this provldes us wilh 28,800 hnurs i)r volunteer in kind support per year. In addition, we accept referrals from the Swindon Probation Service lo provide ¢()mmunity payback where offendcrs work on projects to pay back the comimunity for their ¢rimes. Financial Review: Last year grant funding was reduced as our aim wa4 to become less reliant on graiits by increasingy our self-generated income, In ihc Lurrent year 98 /0 of income was gcneratcd compariiig this with the previous year'5 figure of 880/0. this shows thal we are making good progress in meeting our goal of becomin8 self-sustainable.
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION TRUSTEF.S' RF.PORT FOR THE YEAR ENDLD 31ST MARCH 2023 Reserves Polic The l-rustees believe that tli¢ charity should hold sufficient financial reserves to faciliiatc the winding down of ihe ¢h8rity's oper¢ltions in the event of the charity ¢easing to operate on a permanent basis. To achieve this, the charity's policy is to have unrestricied funds amounting to between tliree to six months of expenditure. Plans for Future Periods The Irustees are focussed on the iieed to seek sustainable funding for the provision of our service in Swii)doii and see this as a main pi'iorily throughout the year alongside Coniinuiiig to recruit, develop and support our volunteer w(Irklor¢e. -I'hL charity is fundraising and building up gcneral reserves with the intenlion of purchd5ingJ a bui Iding from which to conduct ils operations. This eosl of this property is expected to amouni to approximately £1.250.00 On Behalf of the Trustee4 S.R Cheney 13111 October 2023
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION INDF.PENDENT EXAMINF.R'S REPORT REGISTERED CHARITY NUMBER: 1168574 To the trustees of Swindon Children's Scrdpstore. I report on the financial statements of the charity for the year ended 3151 March 2023. which are set out in pageg.. 9-18. Res nsibilitics and Basis of Re As thc charity's trustees, you are responsible for the preparation of ihe accounts in accordance with the Charitie5 Act 2011 {'Yhe Act"). I report in respect of my examination of ihe Trusts accounts carried out under section 145 of ihe 2011 Act and in'carrying out my examinaiion. I have followed all lh¢ applicable Direclions given by the Charily Commission under section 145{5)(b) of ihe Act. Inde endenl Examiner's Stateme The charitie5 gross income exceeded £250.000 and l am qualified to undertake the examination by being a qualified member of The Instiiute of Chartered Accountants in England and Wales. I have compleled my examination, l Confirni that no material malters have come io my atteniion in connection with the examinaiion which gives me cause to believe thal in, any material respect.. accounting records were noi kept in accordance with Section 130 of the Charilies Act.. or the accounts did not accord with the accounting records: or the a¢count% did not comply with ihe applicable requiremenls conceming ihe furm and content of accounts 9et out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremen( Ihat 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 conne¢iion wilh ihc examination to which attention should be drawn in ihis rew)n in order to enablc a proper understanding of the accounts o be reached. R()bert Rayne. Bridleway Cottage 85 Priors Hill Wroughton Swindon SN4 ORL 13th October 2023
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2023 022 Unresiriaed Fund5 Designated Resiri¢ted Fund5 Incoming Resources Incorning Resources frnm CeneNt¢d FuDds Donations and Gifts Actlvltles for Genorating Fuods: Sales 195.151 195.151 194,232 67.461 9.048 3.560 607 67.461 9,048 5.560 607 66.153 8,180 4.791 1.120 718 Gym Membcr5hips MIellanC0s Income Investment Income Incornin8 Resourees from Charit*ble Actlvltles 862 862 Granrs 5.000 5,000 38,198 To¢81 lThcoming Resource5 R¢$ourceJ Expend¢d Cosis of G¢ntraling Fund$- Sales Chariiable Activities Gov¢rnance Costs 2.214 227.582 5232 2,214 241.544 5,?32 556 234.204 5,579 13,962 Total Resources Expended £13 £ 248 990 £ 240.139 Net In Transfers between funds r¢ 43.661 (8.962) 34.699 73.053 13.661 169.1)02 30.000 300275 (8,962) 77.790 34.699 547.067 73.053 474,014 Fund Balances Brought Forward Fund Balances Carried Forward £182
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION BALANCE SHF.ET AS AT 31ST MARCH 2023 Note 2023 2022 TANCJTBLE AssErs Tangible fixed A5s¢ts 7.943 -1.288 CURRENT ASSETS Stock Debtor5 Cash at Bank and in Hand 6,567 36,4?2 546.080 .602 14.942 554 158 CREDITORS.. Amounts falling due within one year 246 NET CURRENT ASSETS 573,823 543,779 TOTAL ASSETS LESS CURRENT LIABILITIES £581766 £ 547 067 RESERVES R¢¥triited Funds 68,828 77.790 Designated Funds 330.275 300,275 Unrestricted Funds 182.663 169.002 10 £ 581766 £ 547 067 Th¢ financial ststement$ were approved by the tTUStees of the committee on 13 October 2023 and are signed on their behalf by.. Trustees
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMEIYTS FOR THE YEAR ENDED 31ST MARCH 2023 I. ACCOUNI'ING POLICIES A). Ilasis of Aceounting The financial statements have been prepared under the Historical Cost Convention and in ac¢ordance with the Standard of Recommended Practice applicable to charities pr¢paring their financial siatement in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015). B). Financial Reporting Standard 102- Redueed disclo$ure exemplion The charity has taken advantage of the following disclosure exemplion in prcparing ihese financial Statements, as permitted by FRS 102 "The Financial Reporting Standard in the UK and Republic of Ireland" the requirements of Section 7 Statemeni of Cash Flows. C). Voluntary Income Voluntary income is received by way of donations and grants and is included in full in the inLome and expenditure account when rcceiv¢d. D). Donthtions in Kind 'I'he charity is fortunate in the level of support il receives from ils volunteers. Without this voluntary supwrt, Considerable expense would be incurred. It is noi thought meaningful or practicable lo put a monetary value on the suPrt but the committee is grateful to those who provide it. E). Grants Grants receivable and payable are included in the financial siatements when received or paid. Where grants are received or made for a defined period any amounts relating to a period extending beyond the charity's accounting date are deferred. F). R¢%tricted and Unrestricted Funds I'he financial statcmenls distinguish between restricted and unrestricted funds. The former funds arc r¢c¢ived from donors and are subject to restrictions on the purposes for which they may be used. Unrestricted funds a those where ihey are no externally imposed reslriciions. They include ihose freely available to ikne charity for expendilure or appropriation to reserves for internally designated purposes. C.). Design*ted Funds I'he truste¢s have decided to sct up a designated fund to allale monies towards the acquisition of a property. In allocating funds to the designated funds the trustee5 will ensure that adequate funds are maintained in restricted and unstrICted funds to enslbre the SU5tainability of the charity.
SWINDON CHILDRF.N'S SCRAPSTORE CHARITABLE INCORPORATED ORGAN15ATION NOTES TO THE FINANCIAL STATF.MENTS FOR THE YEAR ENDF.D 31sfMARCH 2023 H). Resources Expended Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT whi¢h cannot be fully recovered. and is reported as part of thc expenditure to which li relaies.. Costs of generating funds comprise the costs associated with attracting voluntary income. Charitable eXndItUre comprises those costs incurred by the charity in ihe delivery of its activities and services for its beneficiaries. It includes boih costs th can be allocatcd directly to such a¢iivities and those cOs of an indirect nature necessary to SUPFM)rt them. Glyvernance costs include those costs associated with mttting the constituiional and stalutory requir¢ments ofthe charily and include the audit fees and cosis linked to the strategic management of the charil>'. All costs are allocated between ihe expenditure categories of the SOFA on a basis designed to reflect the use of the resources. Costs relating to a particular activily are alloLat¢d direcily. others are apportioned on an appropriale basis c.g. floor arcas. per captia or estimaied usage 12
SWINI)ON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION NOTES TO THF, FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 I.ACCOUNTING poI,Icir.s l). Depreciation Depreciation is calculated to write off the ¢osl, less estimated residual values, of tangible fixed dssets over tlieir expected useful lives, as follows: Plant and Equipment Motor Vehicle 330/0 330/0 Straight Line M¢ihod Straighi Line Meihod Expenditure amountin8 to less than £ 100 per item is not capitalised. J). Restricted Funds The cliarity's restricted funds have the following purposes: Thrcadneedle Foundation.. Boxing f(Ir Heiilth - Mental Flealth Sessions al Scrappers Gym and Boxing for Health - Sessions for people who are Partially Sighted (chunbjed lo Boxing for I lealth iii 2021122). Grant foi. sessional worker fees for Disability Sessions (£2,000) and purchase of Gym Equipmeiil for Disabled (£ 1,000) releived in 2n22123. 2. £urich.. SLrapper8 (iym Disabil ity PN)jccl sessional fee%, 3. Per.simmon Charilahl¢ Foundalioii.. Granl towards replacing Ilie ligliting ul Scrappers Gym and winning of voting coimpelition pri7.e for Scrappers Commun ity Gyin. libourli Coiniiiunii Fund.. Cyrani8 for purcliase of plastic storage boxes for food. 5. Nali nal l. ItLr Communil I. uiid.. Food Parcels ICovid-19}, trAnsporl, running costs, volunlcer expenbcs and 5laff costs, 6. Arnold Clark Coinmunit F nd: Grant for Volunteer Lxpenses. 13
SWINDON CHII.DREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31sfMARCH 2023 i Year FutUT¢ Y EIVE The Threadneedle Foundation N¢ighbourly Communiiy Fund 3.000 .000 3.000 Staff Cosis Admin Costs Profe$$ional Fees 3.609 3.879 1.280 420 420 MEI EXPENDI Net IncomelLxpenditure for lh¢ year is ststed after char8ing-. Depreciation 14
SWINDON CIIILDREN'S SCRAPSTORE CHARItABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YÈAR ENDED 31 MARCH 2023 5. TANGIBI.F. F AS Plant aj MotOT Cost At 1st Apnl 2022 Additions at Cost 69.626 57.626 12.000 92 £15 Depreciation Al 1st April 2022 Char8e for the Year 66.338 55,623 10,715 £67 Net Book Amount At 3151 March 2023 At 315t March 2022 £7 . £2AQ2 £Lll Stock ¢omprise5 gc%)d$ for resale and is valued at the lower of and emimed Tealitable volue. Cosi is determined on a first.in, first-out basis. Net realizable valu¢ is based on ¢5tim&a %lling pric< lebs any furthcr ¢osis of rt&li2aiion. 7. IQ&s Trade Debiors Prepayments 25.346 10.710 £14 942 KF,D Trade Creditor5 Restricted Grants r¢¢eived in Advance A¢¢nJal4 and Deferred Income mou due 10.084 4.068 £15.246 None apply in 2022J23 15
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR Ei¥DED 31S'f MARCH 2023 10. ANALY NDS Balance 1st April Curreni Ye4r Grants Funds Expendit ur¢ Balance 31 st Marcli 2Q21 The Thre8dne¢dle Foundation Neighbourly Community Fund ZuriLh Persimmon Charitable Foundation National Lottery Community Fund Arnold Clark Community Fund 1,988 3,000 2.000 1.240 960 260 l O.(}95 85 422 3.748 1,040 260 73,913 1.207 422 £77 De cdF G¢neral Fund £1fi9 Total Charity Funds Grants re¢eived in advance are shown in r50te nine, none apply itt 2022123. 16
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGAMISATION NOTF.S TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 ST The w85 one employce who was in reeeipi of remuneration in excess of£60,000 during the year. A88Tegate payroll costs are analysed AS follows.. Cjross SalaTies 5 10,673 9,642 F.mployer's National IrL%urance 10.098 P¢n5ion The overage number of full-tirne equivalent employees of the Charity was 4.0 (20214.01 analysed as rollows.. Adininistraiion, Mana8¢ment and Support During th¢ year. no expenses were paid to any trusitts of the ¢harity. 12. QEL. ATIN(i L ,' MITMEN'I. Land And Land And LxpirinB Wlthin one to thrce years £LO,022 £18 160 13. CONTROI. The charitable in¢orpoTatcd orIlT5ati0n is ntrOlled by its trustces. No individual cxcrcise$ over811 control.
SWINDON CHILDREN'S SCRAPSTORE CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR EL%DF.D 31 MARCH 2023 In¢omt Generdl Donations Scrap Resources DDnatsws Office Furniture t%)naiion5 ReInt Sch¢mE Dnnalions Bicycle Sles Donaih)ns Gift Aid t>onfiiionx Reimbur5cd Expensts COMpr ProJ¢u tnlIanS New 8hop Ck)ihin8 Ou¢ki L>)nau 88J16 68.021 5351 5.571 10 22325 210 17.104 58m9 7.513 6230 30.019 48.058 6.147 Intcrnei Sol Shop Sales 131 Gym 141 Mernbership ($1 MiscellintOU5 Incow Community Lottery Poyrntnts Online Shop Posu8e Invesimeni IrKOrne 161 Fundrn151n8 fra 64J12 2.649 4.442 8.180 562 45 162 755 365 718 FXpendli hop St(Lk Yank S¢riiE¢ Ch8T6 A¢iivi15 F.vent Conir¥ct Laboiir I,Icenccs Énd Perm M8rkeiinB nd Promolion Misccllllneous 2214 3.974 4.971 J4) 210 S56 5.699 3.362 50 822 709 129 Food Prcets Olyice Supplies Reni her Pr¢mll¢sLos 1.045 16.993 $8269 13.930 7.407 3$.030 11.888 4.804 266 630 JJ32 F.-BBy Listin8 Fe¢ Accountln8 636 230 Website Mhinlcnbnre Salgries and W8¢# SnciAI Sc¢ufity P¢nsioM StsffFxpEll5es Volunteer Expenxe5 Telephonejnd Iniemet Vehick Exp¢ns¢ Depre¢iiiion 110.673 9.642 2.067 119201 10.091 2.(K>7 2.318 2.967 1.753 10.046 3JO8 2202 Surp1 forthe YcBr 18