2024-08-31-accounts

REGISTERED CHARITY NUMBEIL. 1169903 R¢port of the Tru$tee$ and Unaydlted Flnanel•l Statem¢Thts ror tht Yur Etyded 31 Augu1¢ 2024 for Prout Brldg¢ Projert Ward Gcrt)dmon Audit Services Ltd 4 Cedar Park Ferndown Industrial Estate Wimbome Dotset BH217SF

Prout Brldge Project Contents of the Flnanelal SttemeTht$ ror the Year Ended 31 Au%ugt 2024 Pie R¢port Of the Tru5te4s I to 8 Inde￿ndent E¥amln¢r'g R¢p•rt Stat¢rn¢nt of Flnanclll A¢11￿1¢4 io StAt¢meDt of FIDan¢lil Pwlllo Note4 to the Flnmdal Stal¢m¢n¢i 12 to 24 Detalled Statement of Flnao¢lal Acllvldes 25 10 26

Proul Brldg¢ ProJ¢¢t Report of tbe Truste for the Year Ended 31 August 2024 The ttwlees PffSCDI their rq￿ wlth the finan¢ial statements of the charity for the ye&r ended 31 August 2024. The trustees have adopted Ihe ptovisioThs of Accouniin8 and Reportitig by Clwiiies: Ststement of Recommended Practi￿ applicable to eharities preparin8 their accounts in accordance with the Finan¢iAI Reporting StaTKl8rd opplicable in the UK and Republic of Ireljnd (FRS 102) (effeciive l JOn￿ry 2019). Ch￿r.1 Report The Prout Bridge Project offeTS youth, Mental-h￿1th and ¢ommunlty servi¢¢s. It was sel up by the community in 2016 in rrsponse to cuts in youth and family provision. The scope of our work hLs evolved in resPo￿$e to our ¢(￿)mUniry.$ n¢¢d through Ibe Covid pandemic and ¢ost•of-living ¢risis. We operate from the town of Beaminstcr in West Dorset, Supporting a wider xea of village$ and tOWDS coverin8 parfs of Dornel Somers¢l and Devo (￿r aim 18 10 support childrm young p￿PIt and adults to participate. Ihrive and connecl as PArt of an inclusive and resilienl community. The 8pc¢ifi¢ objertiv¢$ of each of ¢)w seNices are,. YOUTH Offer an inclusive, ￿eSsible And vwrled proyamme of Clubs and aciivitles for children and youn¥ pwjle 8-18 run by skilled youth workw5 which.. Supports YO￿8 people w mgke friend4 develop strills, build ittdependence lod ¢onfid¢n¢¢. ¢nablin8 them to reath their full potential and transition to adult life. Empowers youn8 p￿PIe to take control over their own livcs And bave a positive impact on their local communities. MENTAL HEALTH Provide tar¥eied, accessible rnenl&l health supm and COUDsellin8 OPlioL8, ¢onne¢lin8 p¢opl¢ as needed to other sppxialigt s¢rvices which: Improves and helps moinlain th¢ meDMI w¢llb¢in8 of people of all ages, supportin8 those wly) are 8¢nuling and h¢lpin8 people io build ¢n￿tional r￿illenCe. COMMUNrrY Run a community hub offering 4 r•nge of aclivitiej and services and opernte A8 an Thirnbrella. Charity nurturing and supportin8 Other or8&nisitions which share our aims in ord¢r lo.. Reduce isolation 8nd lonelinets, Stren￿henJn8 comrnunity relationship5 and support n¢tWOTks. Although we have separate obje¢iiKq and acibviiie$ for each seThice, the different sfronds of our provision work ¢losely tO8eiher with overlap and referral bepween are&s. We believe thai this joined up model is kcy to meciing the neeth of a rural community. This ruw￿1￿1 Ye￿ we contillue lo srt a hi8b denmnd fof our servic¢s. L4)Deiine5s and isoljlion ¢ontinue to be a ¢hall¢n8e ItX8lly and w¢ have high demand for seTYi¢es that support rnenthl health Ind wellthing. Thc cosl•of-living ¢risis is also affeclin8 many in our Communities. M￿Y young people and households ID our area Jre barely wpin8, and the need for gupport is huge, Our ruw￿181 challenge this year has b¢¢n lo continue to meei our fundraising t8r8ets io coniinue to SUPI￿ our activities ftnd our staff levels following expADsion last year to mttt rising nttd. This be￿me particularly pressin8 fit the end of 2023 wher¢ we were ¢oncemed that we only had a few more month5 of fuT)ding. A ¢rowdfitnder in December 2023 secured ￿ excellent outwm¢, and this was supported through fiuther multiyeAr funding secured from G&rficld Westhn and UK Youth. Thi5 focus d hard work to en8ble us to become more fllwicially r¢sili¢nt has paid off and w¢ Md the financial year in a bdter place. We remain wlioug thou814 knowing Ih8t ￿ndrais￿8 and grant seekin8 is a constant activiry lo undery)in our services,

Prout Brldge ProJe¢¢ Report of the Tniite for the Year Ended 31 August X124 Through fvndrnisin8 and SUPWJrt from grants we have ￿￿red all our ￿rViCeS and act1viti￿ r¢moin accessil)le to 411 are either frce OT offrr¢d at J highly-discounted tate. At a ¢im¢ when waitin8 lists for other ment8] health services are many mouths lon& our wgeted youth Supp￿ service is there for young ￿Ople and our COUDsell￿S servlce 15 open to anyone and fr¢e to usc. We cutrelltly hove walling lists for th¢ge s¢tvice4 but Waiti￿ limes are shon rtbtive lo other services. Our youth clubs are very busy and at ¢apacity, providing a safe warni place for youn8 people to come and S￿la113¢, tak¢ wl in athvities and talk to youth workers. Through the relationships and trusl w¢ hav¢ buili in the communiry, and by working closely with other IocY41 or84nisalions and wvi¢e providcrs we are able to connect young people and families to supporl suth as the r￿d banK clothing bank and Citizens Advi¢¢, making Support more a￿eSsIble to thox vtho might otheThvise stru88le to ¢ome forwml. W¢ have an excellent ￿putatIon for the posilive irnpact we have, empowering young people, improving mentsl IKalth for people of 41188es and PTOVtdin8 affordable a¢tiviti¢s and opportunities. R￿ent t¢stimoThials fmm service users, vi5jlw5 4nd volunteeTS tell us.. 'Thank you. Knowing that you'N'e supported me all this M•y really helps & 1$ really moilvatln& Thank you for all you hAve don¢ & do for m¢, it is $0 8pprrfialed & l Lu)uldn'¢ thonk you etWU8h." - Youth club Attettthe, I.. I supp¢X¢ & youth club volunle¢r "In my year of volunittrin8 1 hav¢ seen youn8 peopk dcvelop so¢i&lly & emoiiomlly the wpport of staff theR. Youn8sierJ are so stressed by sclxiol & social media th¢se days; it ljas Ixeu my privil¢8e to give the youns people the opp)rtunity lo talk about their lives & work throuyh any woThi¢s th¢y may bav¢." - Youth Club volunleer "I'v¢ volunered ot the Prout Bridge youth club for a year now, It's 8 8re•L well place for young people to have a safe SPAce to play & be heard, Thc Prout Brid8e Projea provides i vital service & is a brill￿tt asset to B¢amiDsler And the suffounding areas" - Youth Club volunteer "l Could nol believe how rnuch you offer the wmmunity & how accessible it is. I have cbildreh & live in London & there 1$ a 2 year wAiun8 lisi for 80me childrens w$.. - Visitor "I volunteer b￿￿￿5¢ li i¢aches m¢ w work money, & 8ocialise & this helps with my •nxiety' - Junior Club Attendee Our Co[￿ parthers irKlude.' Cilla Ind Camill4 Pineapple Estaie, Tan8erin¢ Mulitforni, Ilowes Br(M)ks A¢countart4 Hillmon Le811 Partnernhips, AG H¢)n¢ysu¢kie G8rA8¢. Our 8r¥mt ￿nderS wre: Dorsd Council Youth Fund, Garfield Wemon Foundation, UK Youth, Dorset Community Foundation, Sport England, SNG Sover¢i8n Netwo￿ UK. Ali¢¢ Ellcn Cooper tkan, Wais Foundation. We would like to thank ill our supporter& Prout Bridge Project Patron& and all the locil businesses and individ￿1 dono and thndTaiscrs who make il p)ssible for us to continue to do the worf( we do in our comrnunity. Without yow support we woLthI not be here. To find out more ple￿ visit our websiie *nww,proutbridg¢projeeLcom ￿ find us on Facebook and Instsgram. Page 2

Prout Brldze ProJ¢¢t Report of tbe Trnstees for the Year Ended 31 Augu$¢ 2024 OWEcfivEs AND ACTIVITIES Objeetlyes #nd alms The puwe of th¢ Chartty is: I) to 4dvanc¢ in life and Telieve the n¢cd5 of youn8 people aged 8 to 25 living in the town of BeamiTrsW and the suffounding area b), the p￿vIsion of rtcreationai and leisure lime activities, Provid￿ in the int￿t of social w¢ifAre, d¢si8ned to improve their condition of lifc by providing support and activities whicb develop their skills. capaciiies and capabilitics to enable them lo parti¢ipitc iti swiety as mature and respoJk8ible individuols. and 2) to advan¢e Community d¢v¢lopment And prevenl social exclusion for Ihe ptsblic benefit of people of all ages living in the lown of Beaminster and the sUrrrmll￿inS area by olyering a¢livitie% seryi¢e$, tecrealional facilities and volunteerin8 opp)rtuniiies desi8ned lo irnprov¢ their W￿l110n of life. (hr specific objective5 ue to: l) Off¢r Jn inclwive, atY4)rdable and varied pfogrnmme of aciivitie& so that people of all a8es in Beaminsler and Ihe surroundin8 area feel they have ￿ceSS lo ￿lfIllIng thing$ to do including Ibut n(tyt limiied lo) art4 mUStc, crafts, spo¢ dance, fitness lewnin8, ¢ulttr¢ and h¢rila8e. 2) Fight loneliness, soclal i8olailon ond inl¢rg¢n¢rnlional divides by providing opportunities for peopk from all ba¢kyounds and of all agcs to Come ¢08ethcr so¢i&lly, participa￿ in their community, make friends supp)rt eKh other. 3) Sw>port wple lo feel mcntslly well, achieve hcalthy lifestyleg, be indyndent, and dev¢lop sk?Ils that will help Ihem thrivc. 4) Develop & sustain&ble lon8. iemi pr¢)je¢i whi¢h supports th¢ lo￿1 Community. responding to evolving needs d¢liverin8 ￿liVIties, s¢rvic¢s and fxilitie8 people w4nt by regularly consultin8 with th¢ ￿mmunity And loul oryanis&tions and service providcrs. 5) as an 'umbrella' Charity nUrnWI￿ and suppofiin8 other charitsble ond community organisations which Sharc thc sam¢ obj¢ciive$. These 5p¢cifi¢ obje¢tlves art widergoin8 review with our Trustee body; however the PUTPOSC of th¢ Charity remains un¢han8ed. Page 3

Prout Brldg¢ ProJ¢¢t Rrybrt of the Th1gte¢s ror the Y¢ar Ended 31 August 2024 OWECTIVES AND ACTMTIES Sl8nlflcani and Chrftible 8ethiltle8 We a busy youth and community ¢entre wth youth clubs. m¢ntsl health support and multiple essenlial services And activities housed under one roof. used by hundreds of people each week. We Also opernte an outrepch van takin8 our servires wt ioto the $urrvuEtdin8 ore&. and work m sevetal local prlmary and SC¢￿ schools. We work in pailncrship with other Services io connect people w 8UPPOrt that 18 availAbie. We Aim to be inclknsive and accessible to everyone. redueing b#ffi¢rs thai prevem p&rticip￿i0n in other services and activili¢s in our lo¢al area, including affordability, BwaT¢ness, isolation and confidence, Ev¢ryoK will find & friendly and nOn.j￿I8emeTr￿ welcome ai th¢ Prout Bridge ProjecL Our model is to otTer open4ccess activities. clubs ènd groups as well as more tsr8¢ted support for Ihose who need it. This makes supwrt MOR avail&bl4 and allows 518npostsn8 b¢tWe￿ ¥¢rvir¢¥, Most of our work (around 75Y•) is with young people 08ed 8-25. Th's youth f￿￿5 rew￿lseS the lack of ￿her provision for young people in our are8. If the Prout Brid8¢ Pmjecr did noi exist there would be very few activiiies and services aeeesgible to many children and yowig people in our area. We also 8UPPOrt lo¢al ffvmilie4 and the broader ¢ommunity, offerin8 serrfices ror adu]Is of all a8¢$. Here a8ain, our focus is on offering services that are not ￿essIble orothcrwisc avail￿1¢. We fulfil our obj¢¢tives throu8h the followin8 aCtivitJes'. Youth JU￿10￿ vouth clyb, 48e$ &1 l (primory school a8e) Senior youth club, 08e8 11.18 {sc￿l￿d￿ry school age) Evenin8 youth worker outreach in ih¢ town and al the skatspark The Phoenix youth band- we¢kly wsions and oppcthinilies 10 perfom) in public at lo¢al events Adivity days in sehool holidays and half i¢rms Sumnknlor project for youn8 people moving into year 7 and oldcr mcntor volunteers Trninin8 and supp)rting senior worker volunteers to d¢velop skills and help with rut)nin8 youth club5 M¢ntl HeAlth Otte-t04)ne support for young people with open referral Group supp)rt #nd open thDpin sessions in xlMIl$ Re8ular pthner 08tncy dTOP in$. Provision of free adult ¢oun8ellin8 service Supe￿is1on of trainee ¢owis¢llor% Joint working* protection and saf¢guardiD8 of vulnerable you08 people. families adults Pa￿4

Prout Brldge ProJ¢cl Report of the Tn￿te¢S for ihe Year EDd¢d 31 Amgusi 2024 CommuDIty Cafe Create weekly community ¢offtt mornirt8 including crnftlgamcs Homing servi¢¢$ including the F4>)d Bank. Clixheg BaDK Citizens Advice, R¢odEasy adult liieracy, Ripple young parent workshop, Health Vi5ilor5 Providing a space a￿1 support for smo11 b￿1n￿seS n￿￿ing Activities for the comrnunity includin8 dan¢e fil clthsges, Pilate4 kickboxing and other organisations with a shared purpose Outreach cafe, games and sports at the plAyin8 field on Salurday mornings Community ¢v¢nts and p8rties Volunerin8 oppominitie& trainin8 and volunt¢er ftelwork for adults Ad hoc 1org¢l¢d support 10 ill¢viat¢ kxiveny and ￿dr¢s6 acute household i￿¢$. such as provision of CSSCDti81 firniture equipment Publle beD¢flt The Cbarity acknowledg¢s 118 rtquir¢m¢nl to demonstrate ¢l¢arly that il rnu￿ havc ch￿ilable pwposes that are for Ihe public benefit, Detsils of how the Proui Bridge Project has &¢hitved Ihis are provided in tliis ryort, The Tn￿¢¢eS confimi that they have puid duc rcwd ¢0 th¢ Charity Commission guidance on public bencfii before d¢ridin¥ what activities the Clwity should undertake. They do not ¢onsid¢r that ony of the Choritys acrivfft¢s cause any signifi¢Ani deth'rn¢nt or harm and bclicve tbat any privatr benefil arising from the a¢livitie5 is a¢cid¢ntsl. FINANCIAL REVIEW FloaDclal pNldon Income. from all sources, for the year ending 31 August 2024 wths £135.570. We endeavour to keep co$ to 8 minimum so that as much money as possible ¢an be to fiffth¢T our charitable pU￿05e . the majoTiry of our ¢xpcnditur¢ is on our staff wa8e5. We are 8raieful to 411 the lo¢al buSine￿e5 and individuals who 8enerously 8ive their time and resources lo help us ke¢p our njnning costs down. In ihis fjnancial year only £4,634 was 5pcni on fwidAisin8. We ore able lo Khi¢v¢ this through the gmerosity of our truslee team in wving their timc and expertise and from volunteer support. W¢ are 8rnteful to everyone for their hArd work and mmitmenl. Page 5

Proul Brldge Project Report of the Trusteey for tkt Year Ended 31 August 2024 FINANC￿ REv￿w R¢8erves poliey Thrngh careful fin￿¢1￿1 management and consi5tenl fundrJisln8 ATh1 gr￿1 pro￿511 writin8, the Chority Iw e￿ll8￿ fimds to supprt the proje￿ it operntes and tTrK)se due to SlArt shortly. The Pm Bridge Project op¢tates on a ￿t-fOr-profLl basis. Ai the end of this financial y¢ftr lh¢ ¢h•rity held £47.592 in unrestrickd fund& with & fi￿er £20,(M)O in designated fimds for wind down costs. The ¢harity relie$ iary¢ly on 8rATht funding and donalions to operate, whi¢h can fluctua from year to year. At ihe end of the financial year. the charity also held Teslric¢ed fvnds of £l7,767 from grant fimdiTr8 ffceived for activities that ¢Onlin￿ b¢yond our financial year. Our r¢serves are moftilored regularly throughout the y¢ar and the reserves pliey is reviewed annually. At the end of the fiftaneial year, free reserves ￿talled £39.263. Frcc rcB¢rves Nrc (kfined J5 the charity's unrcstricted funds. l¢>s any r￿ed assets 4nd d¢s"i8nad fimds. Goln8 eoneern The tsvstees LX)tLqider the chariry 10 be A going Concern. Our incorn¢ for the ￿Or 1$ dry¢ndent on 8rnnt fundin8 applic41ions and fundrni8in8, usu&lly aw#rd¢d in year. We therefore coniinue lo prioTiii8e this work ￿ Sustsin our aciivilies, Time spent by tNsiees and staff on grant applicaltons and ￿nd￿lSin8 ¢ontinuu io in¢r¢a8¢. We are con8iderin8 the recNitment of fiyth¢r resource to place our fund-raising Klivity on an increasingly professional footiTr8. STRUCTURE, GOVERNANCE AND MANAGEMENT Govérnln8 doeumenl Thc Prout Bridge Proje¢l 1$ a registered ChaTitabl¢ In¢orpmied (knnisation. The ch￿lty ff8i8tralion Thumber 1$ 1169903,The chority was founded on 26 Oclober 2016 and is Controlled by its consti￿(10n. Reerul¢ment Dd appoltslmellt of Atw tru9tees TrJstee8 Are sought to bring a y￿lery of skills and knowied8e to the charity, find to provide $tr0tt8 links with other local or8aniwions i￿ludin8 the Town Council. local Church￿ and local busine￿￿% s well as repr¢senlin8 service usct5. W¢ seek lo b¢ in¢lusiv¢ in our trustee recTuilmeni ond ￿ bring diverse perspectives io the Board. The charity trw8ttts make •V8ilable tn each Thew ¢h8rity Intht¢e on or before his or her first appointmenl a copy of the aur¢nt version of the constiNtion, a e4w of the latest Tn￿le¢s, Annual Repm and siatements of occounts, copies of all our policies and the Charity Commi5$i0n Guide'The E￿enthal Tn￿1¢¢. ' Or8Aolg•donAI $trueture There must be at Itasl four chariry thLqtees, but not moTc than ￿e1Ve. The Chair and Secrelary roles a￿ app)inted amiu•lly. The usual tertn o(5erYi¢e is four yws for a tr￿1¢¢ and two years as Chair. The BoaTd of Tntses me£ls al least four tsmes a y¢8r. or 88 often &8 is necessary. We employ a full-lime Director and Youth Work Manager who manage a small le8m ijf seysional staff and eo-ordinaie a team of youth and adult volunleets. includin8 A volunteer counsellor am. We also employ a part-limc admiT]islrntor. Ow assistani youth work man4Yr kft in April 2023 and Thot replaced. Responsibility for the day-to&y operational nmnin8 of the ¢haritys work is dclc8ated by the Trustees lo the Dtrector. and. through her, to the staff Ind volunteers. Bud8elary' ¢ontrol resis ivith the Dirt¢tor and the Treasurer. Pthgc 6

Prout Brldge ProJe¢t Report of the Trujlees ror th¢ Year End¢d 31 August 2024 STRUCTURE GOVERNANCE AND MANAGEMENT Risk mngemen¢ The tnjstees have a duty to identify and r¢vi¢w the risks to Mthich the charity is exposed and to ensure appn)priai¢ control$ 8Te in place to pmvide ttawnable assurance Againsi fraud and eTror. The trustees supp)rt thc Director io review thc major risks which Ihc ch8rily faLes on a rcwlar basis. Chority poliLies are r¢viewed annuqlly. They are wrillcn published with the aim of prol¢ctiD8 th¢ ben¢fi¢iaries of the Charity, as well Is th¢ volunle¢ts, paid staff and lliw¢¢s. The policies scl ou( the principles for interaction benveen paid staff. volunieers gnd beneficiarieK redu¢in8 risk fo an acceptable level lo protect the Charity. REFERENCE AND ADMINISTRATIVE DfTAILS Reglster¢d Chirfty numlxr 1169903 PrlThdpAI Address 6 Prout Bridge Beaminsler Dorsel DT8 JAY Tru$teeJ Vicioria Park . Seeretary Joanna Robins Donna Bery Richard BArk¢r- Tr¢￿urer (appointed 5 Sot¢mber 2023) R¢bekah Hillman (appotllled 7 November 2023) Gillian Feamyough (oppointed 10 December 2024) Lindsay Noble (appointed 10 December 2024) Angela L￿pon1 MBE DL (appointed l O December 2024. 4ppoiDt¢d Chair 16 janu￿ 2025) Chris Sims (Treasurer, resigned 5 Seplcmber 2023) BT4)nwyn Ellis (rest￿ed 5 September 2023) Joy EdwArds Ir¢si8ncd 2 Seplernbef 2024) Rev. Jo Ne￿ ICh8ir. ruibrncd 31 December 2024) Pla¢e of Du•ln¢M Prout Bridge Youth and Commuftity C¢ntre 6 Prout Bridg¢ Beaminstcr Dorscl DT8 3AY Indep¢ndtn¢ ExamlD¢r Ward Goodman Audit Services Ltd 4 Cedar Pork Ferndown Industrial Estste WIM￿rne Dorset BH217SF Page 7

Prout Bridge Project Report of th¢ Trusttts for the Year E•ded 31 August 2024 Approved by order of the board of trustee5 On ...., 2.£..0.%..?S....a signed on irs behalf by: R Bark¢T- Trust¢¢ Page 8

Indepettdent Eyamln¢r's Report lo the Tntstees of Prout Brldge ProJe¢t Ind¢pendenl elwnlner's report to the truslett of Prout Brfdgt Projert I report ￿ the charity tr￿q￿eS on my exarnination of the accounls of Proui Brid8¢ Projeci (the Trust) for the year ended 31 August 2024. Responslbllhleg *Dd bASls of report As the ¢harity In￿te¢S of th¢ Trust yoii ale respoYi8ible for th¢ prepwation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act?. I report in respect of my examinaiion of the TntsV6 accounts carri¢d out under Secli(m 145 of th¢ Act and in carryth8 out my examin81ion I have followed all applicabl¢ Directions 8iv¢n by the Charity Commission wider Section 145(5)(b) of the Act, Independent examlnerly JtatemeRt I bHv¢ ¢ompl¢led my examinalion. l ¢oDfm that no maieri81 mattthy have come to my attention in ¢onnection with Ihe examination giving mc eause 10 believe thAI in any moterial resPC¢t: ac¢ountin8 records were kepi in respeei of the Tn￿¢ 4$ TequiTed by Section 130 of the Act. or Ihe accounts do nol accord with those records: or the acLounts do nol comply with ihe applicable rw4uiremenls concerning the fomi and cotstenl of accounts set out in Ih¢ Charities (Accounts and Rcports) Re8ulation$ 2008 other than any requiremerti that the arxounts give a tru¢ Jnd fair view which 15 nol a matter considered as part of an independ¢nt examinalion. I hav¢ ao concerns and have wm¢ acnjss no otb¢r mallers in connection with the examination lo which atl¢ntion should be drnwn in this report in order lo ffiable a proper undetslandin8 of the llccoun15 lo be ￿￿Ched. l M R¢dd Bsc FCA FCCA Ward Goodman Audit Services Ltd 4 Cedar Park Ferndolvn Industrial E8Mte Wimborne BH217SF Page 9

Prout Brldge Pr•je¢l St•tement of Flnan¢lal A¢ll￿deS for lh¢ Y¢4r Ellded 31 Ay8USt 2024 2024 Tot41 2023 Total bjnds Unrcstricted Re8tyith¢d Notes INCOME AND ENDOWMENTS FROM Donation8 and legacie5 71,362 41.996 113J58 115.059 Cblrltable aedvllles Charitable 10,103 10.103 10,047 Other tradin8 activities Investtnent income Other income 10295 32S 1.489 10293 325 1,489 19.879 181 2.354 Total 93,574 41.996 135,570 147.520 EXPENDITURE ON R8isin8 fund8 4,634 4,634 Charftable ￿￿￿￿¢$ ChaTi18ble 64,741 44,218 108.959 131,446 Total 69.375 44,218 113,593 134,450 NET INCOMEI{EXPENDITURE) TranJf¢rJ betWttD fundi 24,199 (8) {2222) 21,977 13,070 14 24,191 (2,214) 21.977 13,070 RECOYCILIAT]OY4 OF FiJNDS Totsl fiinds brought foN4rd 43,401 19,981 63 J82 SO,312 TOTAL FUNDS CARIUED FORWARD 67,$92 17.767 85J59 63,382 The notes forni part of these fllwicial Mtemenls Page 10

Prout Brfdge Projert Statement of Fln*nclAI Posltloll 31 Au8us12024 2024 Totsl fuod8 2023 Total Unffstricted fi￿￿8 Re5trict¢d fijnds Notes FIXED A&SETS Tangible assets io 8,329 8,329 13,665 CURRENT ASSETS St(Kks Debto Cash ai bank and in hADd 408 2,189 76263 779 5,122 46.927 12 2,189 58,596 17,767 61.193 17,767 78,960 52,828 CREDITORS Amounts falling within one year 13 {1,930) (1.930) NET CURRENT ASSETS 59.263 17.767 ?7￿30 49,717 TOTAL ASSETS LESS CURRENT LIABILITIES 67,592 17,767 85J59 63,382 NET A&8ETS 67,592 17.767 85,359 63,382 FUNDS Unt¢stric1￿ fimd$ Restricted fundg 14 67,592 17,767 43.401 19,981 85,3S9 63,382 Th¢ financial statements were approved by the Boord of Tn￿lee$ and aulhorised for issue on And were signed on its behalf by: The noles form PArt of the8e financig18t8t¢ments Pag¢ 11

Prout BrSdge Project Notes to the TrlnAn¢lal Sli¢¢m¢Dts ror th¢ YeAr Ended 31 Au8us¢ 2024 LEGAL FORM The Proui Bridge Projert is a r¢gist¢r¢d Clwitable Inco￿0[ated Ckganisation. The ¢harity re￿'strO¢1On number is 1169903.The Charity was founded on 26 October 2016 and is Controlled by its const1￿liOn. The principAI address can be found on the company inforn)ation $￿tiOn of the r¢pon of the Trus¢s. ACCOUNTtNG POLICIES BI￿9 of preparlug the Iln•DdAI statementj The financial st4l¢m¢nts of the ¢lJarity, which is a public ￿￿rit entity under FRS 102. b8vc been prepared iti accordance with the Charities SORP (FRS 102) 'Accounling Reportin8 by Chanties.. SlatMnen¢ of Recommended Practice applicable to rharilies preparin8 their accounts in a￿Ordance with Ihe Financial Reportin8 Standard appli¢able in the UK and Republi¢ of Irelond (FRS 102) (effectii l January 20191,, Finan¢ial R¢p￿Ing StAnd￿d 102 Tr Finan¢iaJ Reporting StaDdard applicable in the UK and Republi¢ of Ir¢18nd' and the Charitie8 A¢1 2011. The financial slalements hwve been prepored under the historical cogi convention. lll¢o All 1￿me is reco8rused in tb¢ Stotmieni of FinaTrLial Aclivitses once the clwiry has enlillemeni to the fi3nd%, li is probable that the inome wlll Ix received and the amouni C￿ be measLwed reliAbly. Governmellt ¥rants Governmeni 8rants shall be reco￿￿Sed in profit or loss on a sysiemali¢ bfjsis over the periods in which the entity Te¢o8nises a8 expenses the related costs for wbich the grants are itt￿￿ded to compensate. Exp¢ndltsre Li4bilities are reco￿ls¢d ¥ expenditure as soon As Ihere is • legal or eonsiruetive obllgalion ¢ommittin8 the charity to that expenditure, il is probable that a transfcr of economic benefits will Ix required in selllemeni and the amouni of the obli8ation be measured reliably. Expenditure 18 accounied for on an a¢¢nwl$ ￿518 and been ¢las$ifi¢d under healings that aggregate all cost relE4ia to the cate80ry. Where costs cannot be di[￿llY attributed lo particular I￿adIngS Ihcy have been allocated to aetiviiies on • basis consistent wtib Ihe ux of re$our¢es, TIn￿ble Ilxed M¢ts Dwreciation is provided at the followln8 annual rate$ in order to wrile off each as6el over its estimaied useful life. Fixtures and finin8S Motor vehicle$ Comput¢r ¢quipm¢nt on reducing bglance Strnighi linc ovcr 5 year¥ Strai8hi line o%er 3 years Sto Stocks 8Te valued at the low¢r of cost and reAlisable value, after makift8 due allowAn¢e for ob801et¢ and slow movin8 it¢m& T￿￿tIon The charity is ex¢rnpt from #x on its charitable activilies. Fuod aeeouodng UThrestricd fimds citt be used in accordance wilh the chAritable obieciiveg at the di8¢relion of th¢ ¢n￿tee$. Restri¢i¢d fi￿d5 ¢#n ¢xly be used for pJrticul#r restricted PUryKises within the objects of the charity. Rwtrictions ari8e when specified by the donor or wlKn funds are rnis¢d for i*rticular restricled pur￿$¢$. Further explanation of the nature and pu￿)5¢ of each fund is in¢luded in th¢ notes to the finan¢iAI staiements. Page 12 continued...

Prout Brldge ProJ¢et Notes to the TrlnaDelAI Slatements- eonthiued for the Y¢4r Eud¢d 31 August 2024 ACCOUNTING POLICIES- condnued Debtors TTth and oth¢r debtQf5 ITC reco8nised ￿ the settlement amount du¢ after ony trade discount olT¢Ted PrepaymThts arc valued at the amount prepaid n¢t of any trade discouats du¢. CAgb at Bank and ID hAnd CJsh at bank and m hand includes cash and short lemi blgbly liquid investments with a short m&turity oi th￿e monthq or less from the dale of acquisition or opening of the d¢p)sil or similar accounl. Credlto Cr¢dit(Ys are reco8lli6¢d where the charity has a present obligAlion resuliing from a pasi event ih•i will Probably result ID ihe trknsfer of fvnds io a thtrd party and the amount due io scttle the obli88tiorJ can be measured or ¢Mim4¢d reliably. DONATIONS AND LEGACIES 2024 2023 DoDalM]Ds & COTPOrnte 5FK>llsoT5 Granis Subscriptions 44,541 64,143 4,674 13,854 97,268 3,937 113.358 115,059 GraDls r¢ttived, i￿lud¢d in the abov¢, ar¢ os follows: 2024 2023 lllcorniD8 Grant¥ 64,143 97,268 OTHER TRADING ACTtVlTtES 2024 2023 Fundrai5in8 evcnts B#r sale¥ Room hire 1,077 3,430 5,788 4.091 15,788 10,295 19,879 Page 13 continued...

Prout Brfdge ProJo¢t Notes to the FlnaDelaR Stitements- eondnued for th¢ Year End¢d 31 Augusi 2024 INVFSTMENT INCOME 2024 2023 Deposit account interc51 325 181 SUPPORT COSTS Governance costs Chantable 7.305 Included in wpport costs are Ind¢p¢nthi Examiner fees of £1,680 for th¢ year ended 31 Au8ust 2024 (2023 £1,59) TRUSTEES, REMUNERATION AND BENEFITS There were no tru8*¢s' remurKTalioD or othcT benefits for the year ended 31 Au8USt 2024 Dor Cor the year ended 31 August 2023. Tru$teu' expenses There were no tntstees, ewses pa￿ for the year ended 31 Au8U8t 2024 nor for th¢ yeèT ¢nd¢d 31 Augu￿ 2023. STAFF COSTS 2024 2023 Wages And s&l&ries Social security costs 76,384 1,586 104,704 2,179 77,YlO 106,883 Th¢ average ms)nthly number of vmpk>ye¢8 during Ihe year was ￿ follows. 2024 2023 HeAd Count No ernployees received emolumenls in exc¢s8 of £60.OiKI. Page 14 continued...

Prout Brfd8e Project Notu to the Flnanelal Statements- ¢ontlnued for the Year EDdtd 31 Auzust 2024 COMPARATIVES FOR THE STATEME￿ OF FINANCIAL AcfiviTIES Unrestricted Restricted Tolal funds INCOME AND ENDOWMENTS FROM DonatioNs and le8a¢i¢S 74,796 40263 115.059 ChArltabk A¢th￿tR¢S Chwitable 10.047 10,047 Other trading aetivities Investmenl income Chher in¢ome 19,879 19.879 2J54 2,354 TotAI 97,210 50,310 147.520 EXPEND￿uRE ON Raisin¥ fimds 3.004 Cb•rlt•bl¢ a¢dvltl Charitsble 91,556 39,890 131,446 Total 94,$60 39,890 134,450 NET INCOME Transfen b¢tw¢eD funds 2,650 (358) 10,420 358 13,070 N¢¢ mov¢menl In fvndi 2,292 10,778 13.070 RECONCILIATION OF FUNDS Totsl funds brou8hi fotward 41,109 9203 $0,312 TOTAL FUNDS CARRIED FORWARD 43,401 19,981 63,382 The above figures relatc to the comparativc ￿&r en41ed 31 August 2023. Page15 conlinued...

Prout Bridge Projec¢ Note• to the FlnY4ncial Statements- eonllnueil for the YeAr Ellded 31 2024 io. TANCIBLE FIXED ASSETS Fixtur¢s Compuler equipment fittin88 vchjcles Totals COST At I Sepiember 2023 alld 31 August 2024 9211 19,380 5.822 34.413 DEPRECIATION At I S¢plernber 2023 Charge for year 11.628 3,876 5.476 346 20,748 5,336 1,114 At 31 August 2024 4,758 1SJ04 5.822 26,084 NET BOOK VALUE At 31 Au8U512024 4,453 3,876 8,329 At 31 Au8usI 2023 3,567 7,732 346 13,665 ij. STOCKS 2024 2023 st￿ks 408 779 li DEBTORS: Amou￿ FALLING DUE ITrThHIN ONE YEAR 2024 2023 Trth debtors Oth¢r d¢biors PrepayTnents 10 793 lJ86 2.189 5,122 Page 16 conlinued...

Prout Brldge Project Notd to the Thu¢lwl Stst¢ments- coudnued for the Y￿r Ended 31 August 2024 13. CREDITORS: AMOUNIS FALLING DUE WITHIN ONE YEAR 3)24 2023 Tr* creditors Other creditors Acen￿lS and deferred income 210 1.311 1,590 1.930 1.930 3,111 14. MOVEMENT IN FUNDS Ncl rnovemenl in funds Transfms At 31.8.24 Ai 1,9.23 nds Unrestrlded fund• General fund Buildin8 Service Charge Wind4own 24.401 15,000 24,199 {I,(K)8) 115,(KKI) (4,0￿) 20.000 47,592 20.LYiI 43,401 24,199 (8) 67,392 Reitrltted Mental Health DCF iwill Doresl Council Youth Fund Youth Outreaeh Servic¢s B¢aminster Food Bank Beaminsttt Town COu￿11- Lort¢ry Skot¢ 7,948 1,295 (8,557) 6.383 (1.295) 5,774 (8) (4,188) (267) 4.531 448 343 181 2,745 2,745 Mcntal Health- MH C&f¢ Polir¢ Fund- Fix the Futi UK Youth DoTyet Council - West LAG 5,088 671 (5,088) 671 3,053 5,000 3,053 5,000 19,981 (2,222) 17.767 TOTAL FUNDS 63.382 21,977 85,359 Pagc 17 continued...

Prout Brldge Project Notes tfty the Flnanclal St*ternen¢s- cDntlnued for the Yejr Ended 31 August 2024 l4. MOVEMENT IN FUNDS- condnued Net movemeni in fijI￿s, iftcluded in the above are a5 follows: Incomin8 rc50urc¢5 ResoLkrce$ expended Movement in fjJnd5 Unreslrlcted G¢ne¥al 93.574 (69,375) 24,199 Rejtrkted fuods Mental Healih Doresl Coun¢il Youth Fund B¢ami￿leT Chariiies Laptops Youth ￿trea¢￿ S¢rvi¢e8 Beaminsler Food BAnk Be8minster TO￿ Council - Lott¢ry Skate P￿k Langridge Fund UK Youth Don¢t Council- West L4fj 14.815 {23.372) (4,408) (3(h)) (4.188) (1,￿3) (8,557) (8) 3C (4,188) <267) 736 2.745 4,IXJO 10,000 3.000 2,745 (4,(WJO} (6.947) 3,053 41,996 (44218) (2,222) TOTAL FUNDS 135,570 (113,593) 21,977 Page 18 continued...

Prout Brldge Projert Notes to the FInAncI￿ Statements- conllnued for the Year Emd¢d 31 Auyst 2024 14. MOVEMENT IN FUNDS- contlnued com￿ratIVeS for mov•ment In fundi N¢t movemenl io funds Transfers bctwcen At 31.8.23 Ar 1.9.22 UDrestrlrt¢d fun Genernl fund Building S¢Nice Charge 22,109 Is,0 2.650 (358) 24.401 15,iN)O 41,109 2,650 (358) 43,401 Rtstrkted lundi Mental Health DCF iwill Youth OUtr¢￿h Services NLCF- A Place Call¢d Home Beaminst¢r Food BAnk Beaminster Town Counell . I￿1¢¢ry Skjte 5,942 1295 (lJ80 (1.086) 448 7.948 1.295 4,531 1.086 448 (358) 5.088 671 358 Mental Health. MH Cafe Poli¢e Fund- Fix the Future 5,088 671 9,203 10,420 358 19,981 TOTAL FUNDS 50.312 13,070 63,382 Page19 continued..,

Proul Brldge Project Notes to tbe F6nanCI￿ St*t¢m¢nts- wDllnued for the YeAr Ended 31 Auimst 2024 14. MOVEMENT IN FUNDS- eondnued Comparative net ny)vement in fi￿￿$, included in the above ore as follows: Incorning Resources resources cxpcnded Movem¢nt in fi4)ds UDrestrlet¢d fvndi General fund Dorset Cowicil- ORSF R2 89210 8,000 (86,560) {8.000) 2,650 97210 (94J60) 2,650 Rejtrlcted IuDdg DDyly Corte Chwilable Trust Menthl Health DCF iwill Wessex water Dor¢si Coun¢il Yi)uth Fw Youth OUtr￿h Scrvice8 NLCF- A Place Called Home Dorjet Council - Beaminsier School Beaminster Food Bank B¢amin$ter Town Coun¢il- Lottery Sk8t¢ 1,000 16.772 4,200 2.943 (I,000) (10,830) (2.905) (2,943) (5,000) (1,580) (1.086) (5,219) 5,942 1,295 (1,580) (1,086) 5,219 448 448 5,000 141 1,200 5.088 3,299 (5,358) (1411 (1.200) (358) Beamin￿er Town Coull¢il- Room Hire HAF Summer 2023 Mental He•lth- MH C•f¢ Police Fwid- Fix the Fuftwe 5.088 671 (2,628) 50,310 (39,890) 10,420 TOTAL FUNDS 147.520 {134,450) 13,070 Page 20 eontinue¢L..

Proul Brldge Project Noles to the Flnanelal Stslements - contlnued for th¢ Y￿r End¢d 31 Augu$¢ 2024 MOVEMENT IN FUNDS- eondnued A ¢wreDt year12 months and prior year 12 months cornbincd wslti¢Jn is a5 follows.. Net movement ID fvnds Tr8nsf¢r¥ betwc¢n At 31.8.24 At 1.9.22 UDnytrkt¢d lknnds G¢n¢r81 fund Building ice Chir8¢ wind.down 22,109 15,000 26,849 {1.366) (15,0(Ki I (4,000) 20.Otx) 47,592 20.(KXI 41.109 26,849 (366) 67,592 R¢s¢rlcted fundi Ment81 Health DCF iwill Doresl Council Youth Fund Youtb Outreach Servic NLCF- A Place CAlled Hom¢ Beaminster Food Bank Beaminst¢r To￿1 CouDciI- Loil¢ry Skate Park Menthl Halth . NfH Cafe Police Fund- Fix Ihe Futu UK Youth Dorset Coun¢il- Wesl LAG 2,006 (2,615) 1295 (8) (5.768) {1,086) 6.383 (1.295) 5.774 6,111 1,086 343 181 2J87 5,088 671 3.053 5,000 358 (5,088) 2.745 671 3,053 9,203 8,198 366 17,767 TOTAL FLINDS 50,312 35,047 85.359 Page 21 continueAI..,

Prolll Bridge Proj¢¢t Notes to the FlnanclAI St8tements- contlnued for the Year Ended 31 August 2024 14. MOVEMENT IN FUNDS- eonthmed A curreni year 12 months And prloT year 12 Mond￿ combined net ￿￿ement in fLmds. included in the above are as follows.. Incoming r¢sour¢ Resources ¢XP¢D&d Movement in fund8 Unregtrkted fund• Genernl fimd Do(¥et Council . QRSF R2 182.784 (155.935) {8,IXM)) 26.849 190,784 (163,935) 26,849 Restrleted fvndi D'oyly Cart¢ Charilable Trust M¢ntal Health DCF iwill We55¢X Watff Dorest Council Youth Fund Beamin3t¢r Charitics L4ptop8 Youth OutreAch SeThices NLCF - A Place Called Home Dorset Council - Beaminster S¢hool Beaminstcr Fwd Bank Be#min$ter Town Council - ikntt¢ry Skate {I,ory)) (34,202) (2,905) (2,943) {9,408) (3LXI) (5,768) (1,086) (5219) (1,003) 31,587 4.2(10 2,943 (2.613) 1.295 18) 300 (5,768) (1,086) 5.219 181 7,745 141 1200 5,088 3,299 (5,358) (141) (1.200) 2.387 BeaMIns￿ Town Counril- Room Hire HAF SUmu￿r 2023 Mentsl Health - MH Cafe Police Fund - Fix the Future 5,088 671 (2,628) {4,(N)O) (6,947) UK Youth DorKI Coun¥il - West LAG 10,000 3,053 5,000 92,306 (84.108) 8,198 TOTAL FUNDS 283,090 (248,043) 35.047 Purposes of Rairleted Fundj Mtntsl Health Reslricted fvnding to deliver mental h¢alih support 5ession$ for younger Pts)ple. This is fiy￿d by multipl¢ fimdern. DCF Iwlll Re5tric*d fundin8 to deliver mentoring support for ¢hilth¢n going into secondary educAtion. Donet Coineu Youth Fund Re$tricred funding ￿ offer Youth Clubs and other ￿tIvItieS that support the ¢(￿)cI1,S family plth. Youth outreach #rvlcel For the provision of Youth club and outreq¢h services. This is Ilmded by multiple funders iTr¢ludm8 Dorset Council and Beaminster town ci)Imcil. PAge 22 continued...

Prout Brldy Project Notes to the Fknanclal Statements- eondnmed for the Year Ended 31 Augu¥l 2014 14. MOVEMENT IN FUNDS- eontlnued NLCF- A place ¢lled home Restricted fimdin8 for Ihc pur¢hase and installali¢)n of 80ft play ¢quipment & ¢offe¢ bar tenovalions. The D'oyly Clrtt Restrictrd Funding fix equipment for thc Phoenix Youthband. WÈA8ex WAt¢r Restrictrd fundin8 for Director & F,F & A Officer - 3.5 hour$ a week for C8Lh position to focus on fuNre funding for Prout Bridge Projert Dorset Collncll . Beamlnster Sehool Funding to off¢r 5¢rvices I day a week at B¢amisnter Secondary S¢hool. Beimlnittr Towth Councll. Lottery Skt¢ PArk Restricted fiu]din8 for youth work & outreith around Beaminstcr skalepArk. BeArnln¥ter Tovrn Coundl- Room Hlre Reslricd fulldin8 to covcr the cost of town h811 hlre for PBP ExtraY48anza Evenin8. HAF Summer 2023 Restricted fimding to cover the cost of places for HAF children to &ttend I￿]VitieS in th¢ surnmer holidays. Melld Health. MH Caré Restrictcd fundinB for Youn8 Persons & Farnilies mentsl hcalth drop in Café. Pollce Fund- FIX the Future Restricted fundin8 to tske young people 10 4c¢ess Bridport Leisu￿ Centre and th¢r¢ faeililies. Dorset Counell Youth Fund Rc8tricd funding lo fund 8taff fof Saturthy momln8 outreach 5E55ions Al BearnI￿ter Skate Park and Senior Youth aub starting S¢pt¢mb¢r 2023 UK Youib Reskncied fithding to pay stafFwa8es to support continucd dclivery of a Tang¢ of activitic$ for youn8 people. Beamlnitsr Food Bank Restricted fi￿d￿g to pyoi'ide a hol meal for all youn8 people attend￿8 Senior Youth Club, held durin8 m time. Langrldge Restricled funding to $uppon on80ing dclivcry of youth Work services, Dorset Collndl West LAG RestriLtcd fundin8 IL) covcr¥osls of s14ff for Senior Youth Llub for two tm5 5tsrtin8 Seplcmber 2024. Beimlnster Chgrltlm IAptops Restricd funding to pjy for a laptop for young pernon to support education needs Purpose of Deslgmted Funds Wlnd-dowtt Fund £20.000 has been designa￿] to ensure that Ihe charity has suffi¢i¢nt fimds in the event of n¢cdin% to wind Page 23 continued...

Prout Brldge Pn>Jttl Notei 10 the Flnan¢l4t St*témÈnts- contlnued for the Year Ended 31 Au¥us12024 14. MOVEMENT IN FUNDS- condnued Donet Courtell- ORSF R2 Dcsign4ted fi￿dIng 10 sUPPOrt th¢ nmnin8 of the charity. Tr•Dsfer4 behv¢¢ll funds A transfer of funds between the Dorset Council - Youth Fund and the CJen¢ral Fund occurred lo cover the ov¢r4)end JD thc year. A trnnsfer of between the Windqlown Fund And the Buildin8, SeTviee and General Funds ha$ occurred 10 ¢over the costs in the event of the chority needin8 to wind down, The DCF - iwill, Menthl Health - MH Cafe. Mental Health - Targeted Support and DCF N¢￿boU￿￿)Od Fund were transferred in to the Mentsl Health fimd as they were for simi18r Ye9trici￿ purposes. RELATED PARTY DISCLOSURES Durin8 the period a grnni of £416 (2023: £448) was received from Beaminsw FoodbanK where of the trnstses also serve as trustees. Page 24

Prout Brldge Proleet Detthttd Statement of Flnanclal Atdviiles for Ihe Year Ended 31 Au£uJt 2024 2024 2023 INCOME AND ENDOWME Donatlonl And l¢gA¢les Donation8 & COryK)rdte 8ponsors Grnnis subs¢n￿10nS 44,541 64.143 4,674 13,854 97.268 3,937 l 13.358 115,059 Other tradlng actlvldel Fun¢Jrnising events Bar salcs Room hir¢ 1,077 3,430 3,783 4.091 15,788 10,295 19,879 InveJtmeDt Income Dcposil accouni interesi J25 Charftsble acdvllles One to One's 10,103 10,047 Other In¢om¢ Other In￿me 1,489 1354 Totil In¢omlni re￿￿re¢l 135,570 147,520 EXPENDITURE Other trdln¥ artlvltles 0￿ing Siock Coffee Bar pU￿h03¢S Closing 8to¢k 779 4,263 1408) 3,783 (779) 4,634 Charltable etlvld Wa8es So¢ittl security Insurance Telephone Posts8e and ststionery Adv¢rtiSiD¥ & W¢bsile expense Sundri¢s Carried fomrd 76,384 1.586 104,7Q4 2,179 1,236 2.356 1,597 1.417 60 3,323 86,073 527 3,215 115,358 This pJBe does not forni p&rt of the st2lutory fin8neial sthlements Pa8e 25

Prout Bridge Projecl Det￿led Statement of Flnin¢lil Aellvltt¢s for the Year Ended 31 Atsgust 2024 2024 2023 Charftsblt artAvltl Blought forward R¢pairs, maintenance & Small Equipmeffl 86,073 887 13 I 15,358 3,567 Subscriptions and licenses Athivitv Day expenses Arts & Crnfts Travel & Mileage Stsff training & Welftre Vchicl¢ expenses Events 318 176 317 891 1.(181 1,913 1,206 304 756 1,012 751 1,972 52 634 1,613 Cefe Ci'eAt¢ Counselling Group work Fixtures md fittin8S Motor v¢hi¢l Computer equipment 1,392 3.876 742 3,876 346 101,654 129.631 Support Human rewurc HR And re¢Nitment 225 Governa￿¢ A¢countan¢y and l¢gal fees 7J05 1.5 Total resour¢t8 expended 113,593 134,450 Net kn¢om¢ 21,977 13,070 This p88e does not forni part of the Statutory financial statements Page 26