Company iegistrauon number.. ceoD8128
Charity reg1slr8t￿n number.. 1170069
SUNFLOWER AFTER SCHOOL CLUB
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31 AUGUST 2025

SunflowerAft•r School Club
Contgnts
Page
Reference andAdmlnlstrallw Deigils
Truste6s' Report
Indepondenl Ex8mln8Vs Report
Slatement of ￿nanCialAr1D1ltle5 fjncknding Income and EKpendllureAtcounll
Corriparalive Slalemenl of Rnano4alAclivit￿s lin¢knding Income and Expenditure Account)
Balance Sheet
Note5 to the Financlal S181trmBnts
12
The following pa98s do mi fomi p8rt of the $181utory accoLnl5'.
Detsiled Slalement of Financial Activities lincludirvj Income and Exp8ndllureAccounll

SunflowerAfter School Club
Reference and Admlnlstratlve Detsils _
ForTh¢ Year Ended 31 August 2025
Trustèès
Mts Susgnna Ewin$ lappoinled 30109r20241
Mr5 Sophie R05as lappDinted 03102120251
Mts Georgia Fear (appointed 12112120241
Mrs Suzanne Williams
Mrs Eleanor Jones
Mrs Hannah HenderSDn Iresign8d 31107120251
Mi$5 Susanna Marloue Ire$i9Ded 31107120251
MrsAlice Hamment (app￿nted 22110r20251
Mi55 Katherine Franks lapwinted 221101202S1
harlty Number
1170D69
Company Number
CETr)8128
Prlntlpal Addres8
Recreation Road Infant School
ReGr&alion Road
NORWICH
Norfolk
NR2 3PA
Indepondènt Examiner
Wilby Jones Accounling
Iby JonesAccounling
Norfokk Tower
4e.52 Surrey Street
Norw¢h
Norfolk
NR1 3PA
P481

Sunflower After School Club
Company No. CE008128
Trustees. Report For The Year Endèd 31 August 2025
The Iruslees présent Ihfrlr report and the financial strtementsfor the year ended 31 August 2025.
Oblectlve$ and Actlvlty8S
Alms and Obje¢tlve8
The chzrilws obipcts are to provlde quality cqre and 8duGatian of chik1r8n durllw wl of semol hour5 and schoc4 holidays.
Slgnlfl¢antAttSvltlo8
The Club has conlinued lo lun succgssfulty dvring bre8kfa$l, afterschool and holiday clubs. After implemantlng an inGrease to our tap8city In
April 2024, we have Continued to Sustain the higher number of places offered al breakfast and after school club, wilh 8 wailing list slill in
place. We have been working wilh the Wr&p8roJnd Team al NOrf￿k County Councll and received funding from Septembtrr 2024 which
continues unlil March 2026. We a15a ¢onlinuèd our involvement %Mlh the Norfolk County Council Big Norfolk Holiday Fun scheme providing
funded childcare forfamilies ellgible lor tree schLvJI Ine45. thareforè boosting the nLTnber of childrtrn attending wr helK1ay
Du610 increased demand and income our holday Glub provlslon reduced in the number of days on offer.
We have enhan¢ed our SndDor and Outdoor resources lo cater for Lgrgergroups of chlldren an(J also Increased our staff team and have ustrd
training OPForfunilY&s for Continued processlonal development. We were inspected by ofsled InAugJSt 2025 during our Summer Wayscheme
wilh an oulcorÈ of'MEf and a very compltrrnentary wrillen report.
Public Benefit
The trustees have paid due regard lo guldanttr issued by Ihe Charity Commission in de￿dIng whal aclmlies the Cha￿tY shoukj undartake.
The Iruslees conflmi Ihal they have Gornplled wllh the requiT8menls of secb.on 17 ofihe Charities Aci 201110 have du8 [￿ard to the Charity
Commission's 9uidance on Publ￿ ben8fl1.
Flnanclal ft•vl8W
Flnanclal Posltlon
At the year ero iotal fun¢J$ carried fornard arnounled to £133,548.
Please see the financial skiements below.
Reserye8 Polley
11 ￿ the poh¢y Of Ihe charity thai unreslrKlÉd funds whKh have not been designaled lor a spe¢lfiG Use should be maintained al a level
equivalent lo btrtween slx and iwelve month's expenditure. The Iru$lees Consider that resarwes al this level ￿11 ensure Ih81. in Ihe event of
siqnif1¢8nl drop in funding, Iheywill be able io ￿ntinUe the charity's cuffent activilies while considerat￿n is given lo ways In which a¢dillonal
fvnds rnay be ralsed. This level ofreseryes has been mainlaSned throughoul the year.
Structure. Govgrn&nGe and Managemont
Governlng Document
The chaiily Is conirolkd by ils goveinhg docurnenl 8nd ¢onslilules a Charitab￿ Incorporated OrganBalion. On 1st Septen7ber 2017 the
charity look overthe operation of Iha after Scho￿ ¢knb from the unN)corpLTrrated charity SunffowerAftgr School Club regisler8d number
1051237.
Small Company Rule5
This report has been prepared in accorilance with the special p￿￿810n$ relabng (o cunpanigs sublecl to lh8 small companies regime within
Part 15 of the COmpan￿S Ad 2006.
Pa￿2

Sunflower After School Club
Trustees. Report Icontlnuedl
ForThe Year Ended 31 August 2025
The In￿lee5, reportwas apyroved by the board of lrnslees and ￿ned on its behaff by..
Mr& Sutsann8 EwSn8
TnJst&8
Dale
110611
Pag8 3

SunflowerAfter School Club
Independent Examlnerfs Report to the Trustees of SunflowerAfter School Club.
For Thè Y•ar Endgd 31 August 2025
I report to Ihe charity trustees on my examination of the accounts ol th8 Company for the year ended 31 Auoust 2025.
Re5pon51bllltles and Bas15 01 Report
A5 the charity Iruslee5 of the Cornpany land a150 Ils i*reclorts for the purposes of wmpany lawl. YDU are responsible for the preparat￿n of the
ccounts in accordance wilh Ih8 rgquirgm9nls of the Companie5 Act 2006 Ilhe 2006Aer).
Havng $ali5ffed rnyself that the accounts of Ihe Company are not required lo be 8udrfed under Part 16 ollhe 2W6A¢l and are eligible for
independent examination, I report in respect of my exatninalion of your charfly's accounts as carried tsul under seclion 145 of the Charities Act
2011 I'lhe 2011 Acl'l. In ¢arying out my ?xaminaliw I have followed Ihe DirnCl￿nS glven by the Charity CDmmisslon under section 145151 Ibl of
the 2011 Act.
Indvpendtnt Examln&r'¥ St8t&mtnt
I have completed my examinalon. l confirm thal no matters have con% to my attenlon In conneclion wilh the Èxamina1￿Jn gfvlng ma caus& its
bBlieve".
- awounlng records were not kept in respect of thB coM￿nY as regulred by seclk)n 386 oflhe 2006Acl.' or
2. the a¢counl$ (Jo not accord with those reGords'. or
3. the accounts do rnl Comp￿ wlh the accounting requirements of seGtion 396 of 2006 Act olher than any rèquirement Ihatlhe
aG¢ounts give a'ltue and fair view which is not 8 matier wnsidered 85 part of an indepèndent examination,. or
4. the accounts have not been p￿Pared in accordance wlh Ihe melhods and prin&plps of thè S181e￿￿nl of Recommended Pra¢lKe for
accounting and reporting by charities applicable to charities preparSng Ihelr 8ccounts in accordance wlh the Financial Reporfing
Slandard applicable In lh9 UK and Republic of Irèland IFRS 1021.
I have no concerns and have come acr055 no olher mallers in ¢onn6clion wllh the examination to which attention shouW be drawn in this report
in order lo enable a proppr understanding of Ihe accounts to be reached.
Wdby Jon95AGcounling
Dale
Norfok Tower
48-52 Surrey St￿1
Norwich
Norfok
NR13PA
0210612026
Page 4

Sunflower After School Club
statement of Financial Actlvltles Ilncludlng Income and Expendlture Account
For The Year Endèd 31 August 2025
2025
2024
Uhre8trl¢ted Restricted Total ftjnds Tot•1 fiJnd¥
funds
Not¢s
INCOMEAND ENDOWMENTS FROM:
Donations and kgacie5
Charitable activi116s
21,881
21.681
204,784
12.500
170,770
204.784
Investments
205.645
21.681
227.326
183.950
EXPEPIDtTURE ON:
Charitabltr a¢tiMII88
1180,1631
121.2581 1201,4211 1177,7881
NET INCOME
25,482
423
25,905
6,162
Tronsfers b2iween funds
15
423
14231
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
25.905
25.905
8,162
Total funds brought fUr￿ard
104.252
3,341
107,593
101.431
TOTAL FUNDS CARRIED FORWARD
130,157
3,341
133,498
107,593
The notes on payes 8 10 12 fotrn part of these fin8nciel stslements.
Page 5

SunflowerAfter School Club
Comparatlve Statement of Flnanclal Actlvltles (including Income and Expendlture.A¢¢ounti
For The Year Ended 31 August 2025
2024
Unro8trl¢tsd Rèstrlded Total fvnds
funds
fvnds
Notes
INCOME ATr4D WIDOWMENTS FROM:
Donalh)ns ar￿ legaGie$
cha￿labIt aGlivrties
12.500
12.500
170.770
680
170,770
680
Inveslmenls
171,450
12,500
183.950
EXPENDITURE OM..
Charilabk acliviti&S
1165,2881
112.5001 1177,7881
NET INCOME
6.162
6,162
NET MOVEMENT IN FUNDS
6.162
6,162
RECONCIUATION OF FUNDS=
Total funds brou9hl fotward
98.090
3,341
101,431
TOTAL FUNDS CARRIED FORWARD
104.252
3.341
107.593
Thtr nDles on peges 8 to 12 fottn part Df these financial $ts18menls.
Page 6

Sunflower After School Club
Balance Sheet
AS At 31 August 2025
2025
2024
Unrestricted R8strf¢ted Total funds Total funds
fund$
funds
FixeD AsseTS
TBnglble Asstrts
12
1,260
1,2eA)
1,343
1,260
1.260
1.343
CURRENT ASSETS
Debtors
13
34
2,585
111,257
Cash 81 bank and in hand
136,302
3,341
139.843
136.336
3.341
139.677
113.842
Crodltors: AmovThts Falllng Due WlthlTr On• Year
14
17.4391
17,4391
17,5921
NET CURRENT Ass￿ IUABILITIESI
128,897
3,341
132.238
106.250
TOTALASSETS LESS CURRENT LiABILITIES
130,157
3,341
133.498
107,593
NET ASSETS
130.157
3.341
133,498
107,593
FUNDS OF THE CHARITY
Restricted Funds
3.341
130.157
3,341
104.2S2
Unresliicled Funds
TOTAL FUNDS
133.498
107.593
Forthe yearen¢Jing 31 Awu512025 the chgrilable cornpanywas enlllled to exemplitsn from audlt under section 479a of thè Companles Act
2006 relating to subsidiary ￿mpanIes.
Th8 members have not required the company to oblain on audll In attordance section 476 of th8 CompariesAcl 2006.
The trustees acknowledgp th￿r responsibilities fOrcomp￿n9 wlth Ihe requirements of iheAcl wlh respeGt lo acGL¥Jntin9 records and the
preparation of accwnls.
Thesè accounts hav8 been prep¥ed In accerdance with the p￿s[￿S applicable lo companies subJ8cI to Ihe 5m?11 companles ragim&.
On bahalf of the board
Mrts Susanna Ewns
Tw$tee
Dale 031 D£li
The notes on pages 8 10 12 fotrn part of Ih&sè finanual stathents.
Page 7

SunflowerAfter School Club
Notes to the Flnanclal Statements
For The Year Ended 31 August 2025
1. Gvneral Information
SunfiowerAfter School Club 1$ a comp8ny limiled by guaranteè, Into￿Oraled in EryJland & Wales, re9Sslered number CE008128 and reglslered
tharity number 1170069. The regisltrred effi¢e Is.
2. A¢eou*tlng Poll¢l•8
2.1. Ba81? of Pr8parollon of FinanclBI Ststemer
The financial statemen15 have been prtpared in 8ccordan¢ewrfh the Charit￿$ SORP (FR$ 1021'Accovniing and Reportin9 by
Charilies.. Slatemenl of Recommended Pracbce applScable lo chanlles preparing theiraccounts in accordance with Ihe Financial
RepDrtlll9 Slandard applicable In Ihe UK and Republic ol Ireland IFRS 1021 leffeclive 1 January 20191". Financial Rgpottsng Stsndard
102"The Financial Rtrportin9 Standard applicable in the UK and Republic of Ire￿￿￿. and Ihe CompaniesA¢t 2006.
The ¢liarilable wmpany Is a Public Benefit Enlty a5 defined by FRS 102.
2.2. Golng Concom Dls¢lo$ure
The trustees have not idenlrfied any matedal un¢ertalnlles re￿18￿ lo events or conditions Ihal may cast 5vJnificant th)ubl about the
chartsble Companls abililyto wnlinue as a going cuncem.
2.3. Slgnlflcontludgements and eGtlmatlons
In Ihe 8ppli¢ation of the charity's accounting polides. ihe Iwslees are required lo ttbakejudgem¢nls. eslimales and aSsUmpt￿n$ about
the carrying amount of asse15 and liabiithes thai 8re not readSly apparentfrom Othèr sour¢es. The eslimales and a$so￿ated assumptions
are based on hisloncal experience Olher factors Ihat are considered to be relevant. Actual results may differ from these estinales.
The eslimales and underfying Bssumptions are reviewed on an ongoing basis. Re￿￿10n% lo acC￿ntIng e51imales arè r8CO9nised in the
Period In which Ihe estimate is revised whwe Ihe reVI￿On affects only Ihat period. or in Ihe period ef the revision and future perirKIs
wher& the r￿lsk)n arfecls both curr8nl and future periods.
2.4. Fund A¢¢ounlln9
Unrestricted funds can be used in accardance with tha ¢h8r*able cknjectives fjl th& dlscr8th)n of Ihg tru5teps.
Designated funds comprise unreslricled funds that have been Set aside by Ihe Im$ie8$ for a $pecrfiG pu￿$￿.
Reslricled funds art 10 bt used for 8pe¢ilic purp)8es a5 I￿￿ down by the donor.
Further explBnBl￿n of thè nattJr8 and purpos& of each fund 1$ Included in thtr r¥Jl8s to Ihe financrdl ststements.
2.5. Incoming Resourt
In￿m& 1$ f8¢0gnised whw ihe charity ￿ legal￿ enlilled to il afier any perfornience condthuns haw8 been met, tho amounts (xn be
measured r&llably, and 51 Is prebabkg Ihal Income will be receNed.
Cash donations are recognLsed on receipt. Other donations are recoynised once the charity has been rnlified of the donalim. unless
perform8n¢e conditions require defwral of the amount. Income tsx r9wverablè in rdallon lo donabDns received under Gift Aid or deeds
of¢ovenant is recogni59d Èi the lim of the dMation.
Fee in¢Kime is re¢ordÈd in thè pÈdod In which the ssrvlce is provided.
Legaci8È 2ré reco9nlsed on recdpl or 01he￿I$9 If the charily ha5 been nolifitd ol an impending dtslrfbution, the amount ￿ known. and
recgipl is expected. If Iho atnount is not known, Ihe18gacy is Ire8ted as a ¢onlinganl a5Set.
2.6. R•sourc05 Expended
Expenditure is recognised onca Ihertr Is a legal or ConstrudD￿ ob￿gatIOn lo Iran$fere¢onomi¢ benefrt to a third party. It Is prebable that
transfer of economic benefi15 will bÈ tyqul￿d In sa(￿*m￿nI, and Ihe amount of thè obll9alion can be measured rtrIk¥￿y.
Expenditure 15 classified by acti￿ty. The costs ofea¢h acuvily are made up oftht total of dire¢l costs and 3h8red costs. *icluding
support costs involved in undertaking eBch activity. Direct￿81$ atiribulable io a sing1& adlvity are allocated directly lo that aclivily.
Shared costs which contribute lo more Ihan one activity and support Costs which a￿ nol attributable to a single aGtivity are apportioned
b21ween those aclDfities on a basis consistent with the u$e of re50Urtes. Central staff costs gre allocated L¥l the basis of lime spent. and
deprecialion charge5 are allocated on the portion of the asset's use.
Page 8

SunflowerAfter School Club
Notes to the Flnanclal Ststements Icontinuedl
For The Year Ended 31 August 2025
2.7. Tangibltr Flxod Assets and Dppr•clatlon
T8n9ible fixed assets are Ineasu￿1 al cost less accumulaitd depreuallon and any ¥¢wmul8ted imp8irrrent10sses. Depreciation i
provided al rale5 calwlaled to WTile off the cost olthe fixed assets, le55 their tslirnaled r8sidual value, over Ihelr expecied useful1fv8s
on the following bases..
Plant & Machinery
20% slrnighl line
2.8. Cash and Cash Equlvahnts
Cash and cash Èguivalenls are basic financial assets and include Cash in haThJ and dtposils hdd al caff with bank5. Other 5hort-temi
highly liquid investments that mature in no ￿re than Ihrw months from the dale of acquisition and are rea(fily convertlbl8 lo a known
amount of cash with Insionifl¢anl risk of ch8n98 in value, and bank overdrafts.
2.9. Flnanclal Instrumants
The charily has eleeled lo appty the provi$w)ns ol Section 11 'Basic Finanoal Instruments, and Section 12'0ther Flnandal In51rumenls
1&5ues' of FRS 102 10 811 of Ils ￿nanCIal inslwments.
Financial instrument5 are recognlsed in Ihe ¢h¥r&ty's tsalar￿e Sheet when the tharity becomes party to th8 contractual provSslon8 of the
in51rurr*nt.
Firiancial assets and liabillies are offsel, wllh th8 net amoun15 pre5enled in the financial statements, when there L% a legally enfor¢&able
right lo set off the rewnlsed amounts and there Is an Intentlon to sottkg on a net ba51S ¢¥ to realise Ihe asset and Sett￿ liability
simultaneousty.
B•$1¢ tlnanclal8$s8ts
Basc financial assets, which incknde deblors aThl cash and bank balances. are Inltlally ry￿aSUred al trans8ction price including
transaction costs and are subsequ8Trlly carried al amortised cost using the effective interèst melhod unless the arrangement Constilules
a financing Iransa¢tion. where the Iransaclion Is measured al the present value of the future receipts discounted al a m8rkel rale of
inler951. Financial assets classified as re¢eivabl& wilhin one year are not amrfisod.
Baslc *lnanclo1 IlabAlltie$
Basc financlal Ilabililies, including £redTtots and bank loans ara ini1Sally recognlsod al transaction prKe unfess the atrdngemenl
consliluies a financlny Iiansacbon. where the dabt insttumènt is measured al lh6 present value of Ihe future payments d15counled at a
mark&t r818 of interest. Financi81 Iiabililies cL4s5ified as payable wilhin one year ar8 not amortised.
Debt instruments are 5ubsequenUy carried al amortised c05t. u%rvJ the effeclwe nleresl rate method.
Trad8 cradttors ar8 obligalions to payfor goods or services that have been acguir8d In Ihtr ordSnary course of operdlion$ from suppliers.
Amounts payable are clastsified as cuffent liabilities if payment 15 due wthin one year or le65. If nol, they ar& presented as non-current
liabililies. Trade credilots are rewgni$ed Ir￿lia￿Y at Iransa¢lSon wce ard svbsequenlly measured al amorii5ed co51 using effeclwe
inlere5t method.
0or8¢os*nlllon offinan¢lal li•bllltles
Financlal1Sabifitie& a￿ derecognised when thè thoriiy's cts)Iratlu21 obligauens 8xpSre er are discharged or
cancelled.
2.10. Taxallon
The charity 1$ 8xempl from lax as all its incorne is chariiable aNJ applied for charitable puwses.
2.11. Employee Benefbts
Tha wst of any unused holiday entitlement 15 rec￿nIsed in Ihe period in whith lh8 eM￿0ye6,8 services are receNed.
T6mSnatw)n benefits are recognised imrnedi8tely as an expense wh8n tha thaTity is demonstrably Committed lo lerniinale the
eMployn￿￿t of an empbyee or lo provld8 tem1lna￿0n benefit5.
3. In¢omt from Donations and LegKIos
20ZS
2024
R•stflcted
Restrlctsd
fun45
funds
Grants
21,681
12,500
Page 9

SunflowerAfter School Club
Notes to the Flnancial Statements Icontlnuedl
ForTho Year Ended 31 August 202S
4. Incomè from Charltablè Actlvltlos
2025
2024
Unre$trlcted
Vnrestrlcted
fund5
F6es
204.784
170,770
5. Investment In¢ome
2025
2024
Unrestrlcted
Unrestrlctod
funds
fund$
Bank Inl8resi re¢elvab
861
680
6. Not Inc¢)mellExpèndltuMI
The nel Income is slated after ¢hargingll¢rediting1'.
ZOZS
2024
Depreoiauon of taNJible fixed ass8ls- owned
501
416
7. Analys18 of Expendltur8
2025
A¢tlvltl8$
undertake
dlrectly
Support Costs
Isee Th)le 81
Total
Direct Costs
200,849
572
201.421
2024
A¢tlvltle$
undertakèn
dire¢l
Grant fundlng Support costs
of a¢tl¥ltl•8
(see note 81
Total
Direct Costs
164,430
12.500
858
177.788
8. Support Costs
2025
Dl¥•ct Costs
Emp￿Yee ￿$18
GOvern￿Ce costs
290
2e2
572
Page 10

Sunflower After School Club
Notes to the Financlal Statements lcontinuedl
For The Year Ended 31 August 2025
2024
Dlrect Costs
Governanc& ¢tsls
858
9. Indopendent Examlnor's Remunerallon
2025
2024
Independenl examination of the fingncial stslementS
282
B58
10. $tgff Costs
Staff costs were as knl¢Jws'.
2025
2024
W8ges and $818rles
184.265
147.394
No trmpbyees received eM￿oyee benefrts (excluding ernpbyerpen5K)n coslslfor the mporting period of mora than £60,000.
11. Averag• Number of Employtrts
Avar898 numb8r of employees during the y8¥was.' 2212024.. 221
12. T8nglble Asset$
Plant &
Machinery
¢o$t
As ai 1 Septtrmber 2024
AddilK)ns
2.331
418
As al 31 August 2025
2,749
Dapraclatlon
As al 1 Seplember 2024
Provided during thè perbd
988
501
As al 31 Augusl 2025
1.469
N¢t Book Value
As a131 Au9USt 2025
1,260
As 811 September 2024
1,343
13. D8btors
2025
2024
Due wlthln on• yoar
Trade debtors
2.060
525
Other debtors
34
2.58S
Page 11

Sunflower After School Club
Not9$ to the Flnancial Statements Icontlnuedl
For Th• Yèar Ended 31 August 2025
14. Cr•dltors.' Amounts F8lllng Duo Within One Year
202$
2024
Oih8r cr8dSlers
7.439
6,962
630
AcGiuals and deferred in¢ome
7,439
7,592
15. Movement in Fund5
Asatl
September
2024
Asat31
Atsgust 202S
Income
Expenditurè
Transfers
Unrostrl¢t6d funds
General."
General unrestrfcted fund
104,252
205.645
1180.1631
423
130,157
Restrictèd funds
Rgslrict9d
3,341
21,681
121.2581
14231
3,341
Total fund&
107.593
227,326
1201,4211
133,496
Asat1
September
2023
A8at31
Au9USt 2024
kneomo
Expèndltu
UnreSt￿¢t8￿ fundts
General..
G&ntral unreslri¢ted lund
98,090
171.450
1165.2e81
104,252
R95tri¢t*d fund$
Restrirled
3,341
12.5LKI
112.5001
3,341
Totsl funds
101,431
183.950
1177,7881
107.593
16. Trans3Ctlons wlth Tru$t•o$
Nono oflhe Iruslees recewed any remuneraiion or any otherbenefil8 from an empbymfrnl wlh lh8 charity or a related trnlity during Ihe eurrent
(Y previous year.
No tlustee expenses have been inGurred.
77. Related Party Disclosure$
Thare were no dlsclosable Tdated party transadion$ during Ihe ￿ar12024- non81.
Pag& 12

SunflowerAfter School Club
Detailed Statement of Flnancial Activities (including Income and Expendlture Account)
For The Year Ended 31 August 2025
2025
2024
Total
funds
Total
lunds
INCOME AND eNDOWMENTS FROM=
Donatlons and legocles
Grants
21,681
12.5
21,681
12,5(M)
Charltable Acli¥ltle5:
Fee8
In￿m0 Irom chariiabltr admliès
204,784
170,770
204,764
170,770
Investmenls
Bank interest receivob
680
227,326
183,950
EXPENDThURE ON..
Charitable Activities..
Dlre¢t Cosi$
Resour¢es
13.0001
12,7461
14001
1184,2651
15,2991
12,4201
Food
Special evonls
Wages and S￿a￿e&
Premises costs
Insuranc8
1147,3941
1S.9991
16361
12.2141
Support 8dminislrallon wsls
Data and lelety)mmtsni¢aiioDs royts
other direct costs
12,4181
15891
18981
11,3841
112,5001
14161
Grants lo Inslilutlons
Depreciation
Slaff trainSn9
Independent exarniner% fees
15011
12901
12821
18581
1201,4211
1177,7881
1201,4211
1177,7881
NET IN¢OME
25,905
6.162
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