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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended||
||||||||30|Year Ended 30|
||||||Unrestricted|Restricted|September|September|
||||||Funds|Funds|2023|2022|
|||||Further Details|E||||
|Income from:|||||||||
|Donations<br>and|legacies|||(3)|9,080||9,080|127,989|
|Charitable<br>Activities||||(4)|25,145|138,627|163,772|69,732|
|Other Trading|Activities|||(5)|73,928||73,928||
|Total|||||108,153|138,627|246,780|197,721|
|Expenditure<br>on:|||||||||
|Raising Funds||||(6)|5,223||5,223|7,408|
|Charitable<br>Activities||||(6)|49,121|180,341|229,462|205,791|
|Total|||||54,344|180,341|234,685|213,199|
|Net income/(expenditure)|||||53,809|(41,714)|12,095|(15,478)|
|Transfers<br>between||funds||(15)|||||
|Net movement|in funds||||53,809|(41,714)|12,095|(15,478)|
|Reconciliation|offunds||||||||
|Total funds brought|||forward|(15)|52,717|51,112|103,829|119,307|
|Total funds carried|||forward|(15)|106,526|9,398|115,924|103,829|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|E|E|
|Fixed assets:||||||||
|Tangible assets||||||34,771|41,218|
|Total fixed assets||||||34,771|41,218|
|Current assets:||||||||
|Debtors|||||(12)|745|801|
|Cash at Bank 8 in Hand||||||83,504|65,428|
|Total current assets||||||84,249|66,229|
|Liabilities:||||||||
|Creditors<br>Amounts|falling|due within|one year||(13)|3,096|3,618|
|Net current assets or liabilities||||||81,153|62,611|
|Total assets less current||liabilities||||115,924|103,829|
|Total net assets or|liabilities|||||115,924|103,829|
|The funds ofthe charity:||||||||
|Restricted<br>income funds|||||(15)|9,398|51,112|
|Unrestricted<br>income|funds||||(15)|106,526|52,717|
|Total charity funds||||||115,924|103,829|
|Approved<br>on behalf|of the Trustees||Management|Committee||||
||||Paul Bibby|||||







|Reconciliation<br>ofnet movement|Reconciliation<br>ofnet movement|Reconciliation<br>ofnet movement|in funds to net|in funds to net|cash flow from operating|cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Year Ended|
|||||||||Year Ended|30|
|||||||||30September|September|
|||||||||2023|2022|
|||||||||f|f|
|Net movement<br>in funds||||||||12,095|(15,478)|
|Add back depreciation||||||||16,154|12,554|
|Decrease/(increase)<br>in debtors||||||||56|236|
|Increase/(decrease)<br>in creditors||||||||(522)|150|
|Net cash used in operating|activities|||||||27,783|(2,538)|
|Cash flows from investment||activities:||||||||
|Purchase<br>of fixed assets||||||||(9,707)|(23,784)|
|Disposal of fixed assets|||||||||3,259|
|Net cash provided<br>by investing|||activities|||||(9,707)|(20,525)|
|Increase/(decrease)<br>in cash|and||cash equivalents||during|the year||18,076|(23,063)|
|Cash and cash equivalents|brought|||forward||||65,428|88,491|
|Cash and cash equivalents||carried||forward||||83,504|65,428|





|1.Accounting<br>policies||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|(a) Basis ofpreparation<br>and assessment<br>ofgoing concern||||||||||||
|The accounts (financial statements)<br>have been prepared<br>under the historical cost convention<br>with|||||items||recognised||||at|
|cost or transaction<br>value unless otherwise<br>stated<br>in the relevant<br>notes to these|accounts.||The financial statements|||||||||
|have been prepared<br>in accordance<br>with the Statement<br>of Recommended<br>Practice: Accounting<br>and||||||Reporting<br>by Charities||||||
|preparing<br>their accounts<br>in accordancb<br>with the Financial<br>Reporting<br>Standard<br>applicable|||in|the UK|and Republic of|||||||
|Ireland<br>(FRS 102)and the Financial<br>Reporting<br>Standard<br>applicable<br>in the United|Kingdom||and|||||||||
|Republic of Ireland<br>(FRS 102) and the Charities<br>Act 2011.||||||||||||
|The charity constitutes<br>a public benefit entity as defined<br>by FRS 102.||||||||||||
|The trustees consider that there are no material<br>uncertainties<br>about the charity's<br>ability|||to|continue||as a going|||concern.|||
|(b) Funds structure||||||||||||
|Restricted<br>funds are funds which are to be used<br>in accordance<br>with specific restrictions||imposed<br>by||||the|donor||or|||
|trust deed. There are 18restricted<br>funds.||||||||||||
|Unrestricted<br>income funds comprise those funds which the trustees are free to|use for any|||purpose||in furtherance||||of||
|the charitable<br>objects. Unrestricted<br>funds include designated<br>funds where the trustees,||at||their discretion,||||have||||
|created<br>a fund for a specific purpose.||||||||||||
|Further details of each fund are disclosed<br>in note 17.||||||||||||
|(c) Income recognition||||||||||||
|All income<br>is recognised<br>once the charity has entitlement<br>to the income, it is probable that||||the income|||will|be||||
|received and the amount of income receivable<br>can be measured<br>reliably.||||||||||||
|Donations<br>are recognised<br>when the charity has been notified<br>in writing of both|the amount|||and settlement||||date. In|||the|
|event that a donation<br>is subject to conditions that require<br>a level of performance<br>before|||the charity|||is entitled|||to the|||
|funds, the income<br>is deferred<br>and not recognised<br>until either those conditions|are fully|met, or the||||fulfilment|||ofthose|||
|conditions<br>is wholly<br>within the control ofthe charity and it is probable that those conditions<br>will be||||||fulfilled||in|the|||
|reporting<br>period.||||||||||||
|Interest on funds held on deposit is included<br>when receivable<br>and the amount|can be measured<br>reliably||||||by the charity;|||||
|this is normally<br>upon notification<br>ofthe interest<br>paid or payable<br>by the bank. Dividends|||are recognised||||once the|||||
|dividend<br>has been declared<br>and notification<br>has been received ofthe dividend|due.|||||||||||
|(d) Expenditure<br>Recognition||||||||||||
|Liabilities are recognised<br>as expenditure<br>as soon as there<br>is a legal or constructive<br>obligation<br>committing|||||||the charity||||to|
|that expenditure,<br>it is probable that settlement<br>will be required<br>and the amount<br>ofthe||obligation|||can be measured|||||||
|reliably.||||||||||||
|All expenditure<br>is accounted<br>for on an accruals basis. All expenses<br>including<br>support<br>costs||||and governance||||costs are||||
|allocated<br>or apportioned<br>to the applicable<br>expenditure<br>headings.<br>For more information|||on this attribution|||||refer to||note||
|(g) below.||||||||||||
|(e) Irrecoverable<br>VAT||||||||||||
|Irrecoverable<br>VAT is charged<br>against the expenditure<br>heading for which<br>it was|incurred.|||||||||||
|(f) Allocation ofsupport<br>and governance<br>costs||||||||||||
|Support costs have been allocated between<br>governance<br>costs and other support costs.|||Governance|||costs comprise|||||all|
|costs involving<br>the public accountability<br>ofthe charity<br>and its compliance<br>with|regulation|||and good||practice. These||||||
|costs include costs related to independent<br>examination<br>and legal fees together|with an||apportionment||||of|overhead||||
|and support costs.||||||||||||
|Governance<br>costs and support costs relating to charitable<br>activities<br>have been|apportioned|||based||on type||of|expense.|||
|The allocation<br>of support<br>and governance<br>costs is analysed<br>in note 8.||||||||||||
|(g) Costs of raising funds||||||||||||
|The costs of raising funds consists of advertising<br>and trading costs.||||||||||||





## 

|3.Donati|ons<br>and|Legacies||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total|Funds|
|||||||Year|Ended|
||||Year Ended 30|Year Ended|Year Ended||30|
||||September|30September|30September|September||
||||2023|2023|2023|2022||
||||E||||E|
|Donations|||8,022||8,022|127,989||
|Gift Aid|||1,058||1,058|||
||||9,080||9,080|127,989||
|Previous|reporting|period||||||
||||Unrestricted|Restricted|Total Funds|||
||||Year Ended 30|Year Ended|Year Ended|||
||||September|30 September|30 September|||
||||2022|2022|2022|||
||||E|E|f.|||
|Donations|||76,234|51,755|127,989|||
||||76,234|51,755|127,989|||





|4. Income from charitable|4. Income from charitable|4. Income from charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|Total Funds||
|||||||||Year Ended||
|||||Year Ended|30|Year Ended|Year Ended|30||
|||||September||30September|30 September|September||
|||||2023||2023|2023|2022||
|||||f|||E|E||
|Other income||||3,045|||3,045|61,320||
|Unrestricted|grants.|||||||||
|Government|Grants||||||||307|
|AB Sundecks||||5,000|||5,000|||
|Asda|||||600||600|||
|Chapman<br>Trust||||1,000|||1,000|||
|Greater Manchester||Police||1,000|||1,000|||
|Lidl||||5,000|||5,000|||
|The Leathersellers||Foundation||8,500|||8,500|||
|Wigan MBC||||1,000|||1,000|||
|Restncted grants||||||||||
|Government|Grants|||||||8,|105|
|29th May 1961||||||5,000|5,000|||
|Asda||||||2,300|2,300|||
|Awards<br>for All||||||8,550|8,550|||
|Albert Gubay||||||47,365|47,365|||
|Barchester||||||1,000|1,000|||
|Brick||||||39,958|39,958|||
|Co-op||||||2,154|2,154|||
|Eleanor Peel|Trust|||||5,000|5,000|||
|GMMAC||||||5,000|5,000|||
|Groundwork||||||500|500|||
|Jigsaw Homes||||||2,900|2,900|||
|Leeds Building Society||||||950|950|||
|Lidl||||||500|500|||
|Wigan MBC||||||14,450|14,450|||
|DFE||||||3,000|3,000|||
|||||25,145||138,627|163,772|69,732||





|Previous<br>reporting|Previous<br>reporting|period||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds||
|||||Year Ended 30|Year Ended|Year Ended||
|||||September|30September|30September||
|||||2022|2022|2022||
|||||f||f||
|Other income||||61,320||61,320||
|Unrestricted|grants|||||||
|Government|grants|||307||307||
|Restncted|grants|||||||
|Government|grants||||8,105|8,105||
|||||61,627|8,105|69,732||
|5.Income|from other trading||activities|||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||Year Ended|
|||||Year Ended 30|Year Ended|Year Ended|30|
|||||September|30September|30September|September|
|||||2023|2023|2023|2022|
|||||f|f|f|f|
|Shop Takings||||73,928||73,928||
|||||73,928||73,928||
|Previous reporting||period||||||
|||||Unrestricted|Restricted|Total Funds||
|||||Year Ended 30|Year Ended|Year Ended||
|||||September|30September|30September||
|||||2022|2022|2022||
|||||f||||
|Shop Takings||||||||





||||||Year Ended|
|---|---|---|---|---|---|
||||Community|Year Ended|30|
||||Centre|30September|September|
||||Activities|2023|2022|
||||E||E|
|Expenditure|on raising funds:|||||
|Advertising|||413|413|144|
|Fundraising<br>Costs|||157|157||
|Website|||632|632||
|Operating<br>Charity Shops|||4,021|4,021|7,264|
||||5,223|5,223|7,408|
|Expenditure|on charitable|activities:||||
|Employment|Costs||100,472|100,472|99,202|
|Catering Costs|||17,766|17,766|9,142|
|Advertising|||||542|
|Training|||12|12|394|
|Volunteer<br>Expenses|||3,635|3,635||
|Hire of Plant|& Machinery||146|146|343|
|Repairs and|Maintenance||6,298|6,298|8,006|
|Travel|||28|28|9,607|
|Rent|||43,168|43,168|37,450|
|Loss on Disposal of Fixed Assets|||||319|
|Light & Heat|||15,569|15,569|11,438|
|Motor Expenses|||8,197|8,197||
|Rates &Water|||898|898|1,051|
|Cleaning<br>8 Waste Disposal|||1,596|1,596||
|Computer<br>&|IT Costs||1,700|1,700||
|Minor Equipment|||1,063|1,063||
|Subscriptions|||43|43||
|Sundries|||24|24|3,659|
|Insurance|||3,121|3,121|2,039|
|Secunty|||3,049|3,049|2,078|
|Uniforms|||509|509||
|Financing<br>Costs|||343|343|367|
|Telephone|||1,971|1,971|1,708|
|Governance|||3,319|3,319|5,437|
|Post, Pnnting|8 Stationery||381|381|455|
|Depreciation|||16,154|16,154|12,554|
||||229,462|229,462|205,791|
||||234,685|234,685|213,199|
|Restricted<br>funds||||180,341|89,852|
|Unrestricted|funds|||54,344|123,347|
|||||234,685|213,199|





|8.Allocation|8.Allocation|of|governance|governance|and support costs|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The breakdown|||of support||costs and how these|were allocated between||governance|and|other support costs is shown||
|below:||||||||||||
||||||Gi,neral Support||Governance|Total 2023||Basis of apportionment||
|Accountancy||Fees|||||1,800|1,800||type ofexpense||
|Professional||Fees||||40|||40|type ofexpense||
|HR Support||||||1,479||1,479||type ofexpense||
|||||||1,519|1,800|3,319||||
|Previous reporting||||period||||||||
||||||General Support||Governance|Total 2022||Basis of apportionment||
|Accountancy||Fees|||||3,150|3,150||type ofexpense||
|Legal Fees|||||||2,287|2,287||type ofexpense||
||||||||5,437|5,437||||
|9.Analysis||ofstaff||costs||||||||
||||||||||||Year Ended|
|||||||||||Year Ended|30|
|||||||||||30September|September|
|||||||||||2023|2022|
||||||||||||E|
|Wages and||Salaries||||||||99,344|95,754|
|Redundancy||||||||||||
|Social Security|||Costs||||||||2,171|
|Pension Costs||||||||||1,128|1,277|
|||||||||||100,472|99,202|
|Chantable|actiwties|||||||||100,472|99,202|
|Support costs||||||||||||
|||||||||||100,472|99,202|



## 

||Year Ended|
|---|---|
|Year Ended|30|
|30 September|September|
|2023|2022|
|E||
|1,320||
|480|3,150|
|1,800|3,150|





||||||||||Fixtures|8|Motor|Motor||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Fittings||Vehicles|||Total||
|Cost|||||||||E||E|||E||
|At 1 October 2022|||||||||49,103||14,000|||63,103||
|Additions|||||||||9,707|||||9,707||
|Disposals||||||||||||||||
|At 30September|2023||||||||58,810||14,000|||72,810||
|Depreciation||||||||||||||||
|At 1 October 2022|||||||||16,636|||5,249||21,885||
|Charge for Year|||||||||13,966|||2,|188|16,154||
|Eliminated<br>on Disposals||||||||||||||||
|At 30September|2023||||||||30,602|||7,437||38,039||
|NET BOOK VALUE||||||||||||||||
|At 30September|2023||||||||28,208|||6,563||34,771||
|At 30September|2022||||||||32,467|||8,751||41,218||
|12.Analysis ofdebtors||||||||||||||||
||||||||||||2023|||2022||
||||||||||||E|||E||
|Debtors||||||||||||||||
|Prepayments|||||||||||||745||801|
||||||||||||||745||801|
|Debtors and prepayments||related to restricted||||funds Enil (2022: Enil and unrestricted||||funds|E745|(2022:||E801).||
|13.Creditors: amounts||falling due||within one||year||||||||||
||||||||||||2023|||2022||
||||||||||||E|||E||
|Creditors||||||||||||1,073|||468|
|Short-term<br>compensated||absences||(holiday|pay)|||||||||||
|Other creditors and accruals||||||||||||2,023||3,150||
|Deferred<br>income||||||||||||||||
|||||||||||||3,096||3,618||
|14.Deferred income||||||||||||||||
|Deferred<br>income|comprises||rental|inccrne received|||for penods|beyond|the year end|||||||
|Balance as at 1 October||2022||||||||||||||
|Amount<br>released|to income||earned|from chantable|||activities|||||||||
|Amount<br>deferred|in year|||||||||||||||
|Balance at 30September 2023||||||||||||||||





|Analysis|of movements|of movements||in unrestricted|in unrestricted|funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Balance|at||30|
||||||||Balance at||1|Incoming|||Resources||September||||
||||||||October|2022||Resources|||Expended|Transfers|2023||||
||||||||E||||E||E||E||||
|General|Fund||||||52,717||||108,153||(54,344)||106,526||||
|||||||||52,717|||108,153||(54,344)||106,526||||
|Previous|reporting|period|||||||||||||||||
||||||||||||||||Balance|at||30|
||||||||Balance at||1||Incoming||Resources||September||||
||||||||October 2021|||Resources|||Expended|Transfers|2022||||
||||||||E||||E||E|E|E||||
|General|Fund|||||||84,329|||76,541||(123,347)|15,194|52,717||||
|||||||||84,329|||76,541||(123,347)|15,194|52,717||||
|Name of unrestricted|||fund:||||Description,||nature||and|purpose|ofthe fund||||||
|General|Fund||||||The "free reserves"||||||||||||
|Analysis|of movements|||in restricted|funds||||||||||||||
||||||||||||||||Balance|at||30|
||||||||Balance at||1||Incoming||Resources||September||||
||||||||October 2022|||Resources|||Expended|Transfers|2023||||
||||||||||||E||E||||||
|29th May 1961||||||||||||5,000|(5,000)||||||
|Asda||||||||||||2,300|(2,300)||||||
|Awards|for All|||||||||||8,550|(8,531)|||||19|
|Walk in|Freezer|||||||15,580|||||(9,504)|||6,076|||
|Albert Gubay|||||||||||47,365||(38,644)|||8,721|||
|Barchester||||||||||||1,000|(418)||||582||
|Brick|||||||||||39,958||(39,958)||||||
|Co-op||||||||||||2,154|(2,154)||||||
|Eleanor|Peel Trust|||||||||||5,000|(5,000)||||||
|GMMAC||||||||||||5,000|(5,000)||||||
|Groundwork||||||||||||500|(500)||||||
|Jigsaw Homes||||||||||||2,900|(2,900)||||||
|Leeds Building Society||||||||||||950|(950)||||||
|Lidl||||||||||||500|(5,500)|||(5,000)|||
|Wigan MBC|||||||||||14,450||(15,450)|||(1,000)|||
|DFE||||||||||||3,000|(3,000)||||||
|Food||||||||19,567|||||(19,567)||||||
|Other||||||||15,965|||||(15,965)||||||
|||||||||51,112|||138,627||(180,341)|||9,398|||





|Previous reporting|period|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at 30|
|||Balance|at 1|Incoming|Resources||September|
|||October|2021|Resources|Expended|Transfers|2022|
|||E||E||||
|Wages||15,559||44,820|(60,379)|||
|Walk in Freezer||||15,950|(370)||15,580|
|Rent||||12,500|(12,500)|||
|Food||||26,741|(7,174)||19,567|
|Other||19,419||21,169|(9,429)|(15,194)|15,965|
|||34,978||121,180|(89,852)|(15,194)|51,112|





## 

|Analysis<br>of movements|Analysis<br>of movements|in restricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Name of restricted|fund:|||Description,|nature|and|purpose|ofthe fund||
|29th May 1961||||for drivers wages||||||
|Asda||||for food||||||
|Awards for All||||for wages||||||
|Walk in Freezer||||to cover the cost of several|||walk in|freezers||
|Albert Gubay||||for wages,<br>equipment||and|volunteer|expenses||
|Barchester||||for equipment||||||
|Brick||||for wages and|food|||||
|Co-op||||for food||||||
|Eleanor Peel Trust||||for drivers wages||||||
|GMMAC||||for drivers wages||||||
|Groundwork||||for food||||||
|Jigsaw Homes||||for food and cleaning||||||
|Leeds Building Society||||for food||||||
|Lidl||||for food||||||
|Wigan<br>MBC||||for van repairs||||||
|DFE||||for apprentice|wages|||||
|Food||||to help cover the costs of|||proinding|meals to those|in need|
|Other||||for other costs||||||





||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2023|
||||E|E|E|E|
|Tangible|fixed assets||19,973||14,798|34,771|
|Cash at bank and||in hand|88,904||(5,400)|83,504|
|Other net current||assets/(liabilities)|(2,351)|||(2,351)|
|Total|||106,526||9,398|115,924|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2022|
||||E|E|E|F|
|Tangible|fixed assets||41,218|||41,218|
|Cash at|bank and|in hand|14,316||51,112|65,428|
|Other net current||assets/(liabilities)|(2,817)|||(2,817)|
|Total|||84,329||51,112|103,829|



## 

|2023|2022|
|---|---|
|f|f|
|24,883|35,300|
|30,400|56,325|





|||||||||||22||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Traditional|Income and Expenditure|Account||||
||||||||||30|30||
||||||||||September|September||
||||||||||2023|2022||
||||||||||E|E||
|Income||||||||||||
|Donations|||||||||8,022|127,989||
|Gift Aid|||||||||1,058|||
|Otherincome|||||||||3,045|61,320||
|Government|Grants|||||||||307||
|AB Sundecks|||||||||5,000|||
|Asda|||||||||600|||
|Chapman<br>Trust|||||||||1,000|||
|Greater Manchester||||||Police|||1,000|||
|Lidl|||||||||5,000|||
|The Leathersellers|||||Foundation||||8,500|||
|Wigan MBC|||||||||1,000|||
|Restncted<br>grants:||||||||||||
|Government||Grants||||||||8,105||
|29th May 1951|||||||||5,000|||
|Asda|||||||||2,300|||
|Awards for All|||||||||8,550|||
|Albert Gubay|||||||||47,365|||
|Barchester|||||||||1,000|||
|Brick|||||||||39,958|||
|Co-op|||||||||2,154|||
|Eleanor Peel|Trust||||||||5,000|||
|GMMAC|||||||||5,000|||
|Groundwork|||||||||500|||
|Jigsaw Homes|||||||||2,900|||
|Leeds Building|||Soaety||||||950|||
|Lidl|||||||||500|||
|Wigan<br>MBC|||||||||14,450|||
|DFE|||||||||3,000|||
|Shop Takings|||||||||73,928|||
|Totallncorne|||||||||246,780|197,721||
|Expenditure||||||||||||
|Advertising|||||||||413|||
|Fundraising|Costs||||||||157|||
|Website|||||||||632|||
|Operating<br>Chanty||||Shops|||||4,021|7,264||
|Employment||Costs|||||||100,472|99,202||
|Catering Costs|||||||||17,766|9,142||
|Advertising|||||||||||542|
|Training|||||||||12||394|
|Volunteer<br>Expenses|||||||||3,635|||
|Hire of Plant||& Machinery|||||||146||343|
|Repairs and|Maintenance||||||||6,298|8,006||
|Travel|||||||||28|9,607||
|Rent|||||||||43,168|37,450||
|Loss on Disposal of Fixed Assets|||||||||||319|
|Light & Heat|||||||||15,569|11,438||
|Motor Expenses|||||||||8,197|||
|Rates &Water|||||||||898|1,051||
|Cleaning<br>&Waste|||||Disposal||||1,596|||
|Computer<br>&||IT Costs|||||||1,700|||
|Minor Equipment|||||||||1,063|||
|Subscriptions|||||||||43|||
|Sundries|||||||||24|3,659||
|Insurance|||||||||3,121|2,039||
|Security|||||||||3,049|2,078||
|Uniforms|||||||||509|||
|Financing<br>Costs|||||||||343||367|
|Telephone|||||||||1,971|1,708||
|Governance|||||||||3,319|5,437||
|Post, Printing|||& Stationery||||||381||455|
|Depreaation|||||||||16,154|12,554||
|Total Expenditure|||||||||234,685|213,199||
|Surplus/(deficit||||for||year)|||12,095|(15,478)||