## **CP Teens UK**
## **Charity No. 1172105**
**Trustees' Report and Unaudited Accounts**
**31 December 2023**
**CP Teens UK Contents**
||Page|
|---|---|
|Trustees' Annual Report|1|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Accounts|8|
|Statement of Cashflows|16|
|Detailed Statement of Financial Activities|17|
**CP Teens UK Trustees Annual Report**
The trustees present their report with the unaudited financial statements of the charity for the year ended 31 December 2023.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Charity No. 1172105**
## **Principal Office**
Northern Gateway Saltergate Chesterfield Derbyshire S40 1UT
## **Trustees**
The following trustees served during the year:
Andrew Conneely Jillian Hitchin Karen Holland India Hollingworth Timothy Lowe Deborah Simpson (Chair of Trustees)
## **Bankers**
Natwest 5 Market Place Chesterfield S40 1TW Address Line 5
- 1 -
**CP Teens UK Trustees Annual Report**
## **OBJECTIVES AND ACTIVITIES**
The purposes of the charity, as set out in its governing document are the promotion of social inclusion among young people aged 10 to 25 years old with physical disabilities, who are socially excluded from society, or parts of society, as a result of their disability. To provide help, support and advice for young people with physical disabilities and their families. To provide workshops, forums, advocacy and general support along with recreational facilities and opportunities in the interest of social welfare and improving conditions of life.
## **Statement of trustees' responsibilities in relation to the financial statements**
The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Throughout 2023, we have worked extremely hard to ensure that the objectives have been met and that our work has been for the public benefit. We have continued to deliver both in-person and online events & activities in order to cater for all and remain accessible. In October 2023, we celebrated the 10th anniversary of CP Teens UK. In writing this report, the Trustees have had to consider the Charity Commission’s general guidance on public benefit. During 2023, CP Teens UK has:
- Delivered various in-person events & initiatives catering for a range of interests. All of our events & initiatives are aimed at bringing young people with physical disabilities together in a social & supportive environment where they feel included and part of a network. In 2023, we delivered:
- Two social days in Sheffield with bowling & a meal (one in January 2023, and one in October 2023 for World Cerebral Palsy Day)
- A social day in Nottingham with bowling & a meal
- Two social drop-ins at the new CP Teens UK office, which we moved into in March 2023. We have moved into a brand new building in Chesterfield town centre, which offers a fully accessible space to enable service users & their families to visit and meet others
- Monthly Boccia sessions allowing youngsters to be competitive, enabling them to develop skills, and make friends. One youngster has gone on to be a competitive athlete from attending the sessions. Awards were given out at the end of 2023 to our regular youngsters – ‘Most Improved Player 2023’ male & female
- A Christmas social day at Yorkshire Wildlife Park
- A social day at West Midlands Safari Park
- A Quiz Night
- Two Frame Running taster & social days – in partnership with Momentum Mobility & Sheffield Children’s Hospital
- Participation at Parallel Windsor 2023 (see below)
- The CP Teens UK Annual Sponsored Wobble (see below)
- 2 -
**CP Teens UK Trustees Annual Report**
- CP Teens UK 10[th] anniversary video and celebration days. Over 2 days in the school summer holidays we invited 12 selected service users who engage consistently with our offerings to come to a filming day to participate in the 10[th] anniversary video. The filming took place at the CP Teens UK office and lunch was provided for everyone. Youngsters said that they really enjoyed the experience, as well as being with their friends. The 10[th] anniversary video was launched at the 10[th] anniversary ball in October.
- Delivered various online events & initiatives enabling youngsters to join in & get involved from wherever they are. Sometimes travel can be problematic for youngsters with physical disabilities & their families, so delivering online makes our charity & services accessible. Youngsters with physical disabilities also often struggle with confidence, so joining in from home in the first instance has shown to provide many youngsters with the confidence to then go on to attend our in-person events & initiatives. In 2023, we delivered:
- ‘Chit & Chat’ - an online social initiative where youngsters from across the UK join virtually for an hour of socialising, chat and fun. Originally setup to keep our youngsters connected during lockdown, it quickly became apparent how needed ‘Chit & Chat’ is for a lot of our youngsters, many of whom are socially isolated as a result of their physical disability. In 2023, we delivered 30 hours of ‘Chit & Chat’.
- CP Teens UK Virtual Pizza Night – youngsters around the UK received a free pizza kit from CP Teens UK to make 2 pizzas at home. Everyone then shared their pizzas online before eating them. One parent said, “It’s a great initiative and it gives H something to be a part of on a Friday night – he’s often sat at home whilst his school friends meet up”.
- No Bangs Bonfire Night – youngsters around the UK received a free pamper pack from CP Teens UK to use on bonfire night to help with/distract from firework bangs, which can be problematic for people with Cerebral Palsy due to the ‘startle reflex’. Online chat & discussion also took place.
- Delivered the CP Teens UK 10[th] Anniversary Ball at the Casa Hotel, Chesterfield. We delivered the exclusive Pre-Ball Party for our ‘CP Teens’ and their accompanying family/friends – this consisted of personalised goodie bags and a complimentary drink for all youngsters, as well as a ‘Magic Mirror’. The main Ball, which is a fundraising event and is open to the general public, was a great success and a special celebration celebrating 10 wonderful years of the charity. Over £7,000 was raised.
- The Sponsored Wobble - a 5k accessible challenge through Chatsworth providing the opportunity for youngsters & families to come together, and an opportunity to raise money for CP Teens UK. Despite the weather, a great day was had by all and £915 was raised.
- Parallel Windsor – a mass participation event through Great Windsor Park. 6 youngsters joined ‘Team CP Teens’ and we participated in the 5k event. It was a fantastic day with a brilliant, inclusive atmosphere. Team CP Teens raised an incredible £3,925.
- Continued to connect and unite physically disabled youngsters in-person and online in a safe and monitored environments, enabling friendships and combating loneliness and social isolation
- 3 -
**CP Teens UK Trustees Annual Report**
## **FINANCIAL REVIEW**
- During the year to 31 December 2023, the charity received income from charitable events and donations of £24,796.
- The charity's overheads comprised £1,068 Public Liability/Safeguarding insurance, £4,048 rent, £334 non-domestic rates, £721 advertising/website, £129 telephone, £504 software,£630 stationery/office costs, £61 equipment, £259 administration/data collection and £228 sundry.
- No further fixed assets were purchased during the year. The depreciation charge on existing fixed assets was £361 (20% Reducing Balance)
- At the end of December 2023 the charity held cash funds of £56,907 and fixed assets of £1,443.
- The board of trustees considers the charity to be in a stable financial position to continue as a going concern and focus on delivering the objectives outlined in its governing document.
- The charity does not have any paid employees and has minimal monthly outgoings (premises overheads). As such, a formal Reserves Policy has not yet been established. The trustees will continue to review the situation on a quarterly basis and should the need arise a policy will be formulated.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
CP Teens UK is a CIO (Charitable Incorporated Organisation). The charity is controlled by its governing document and its Board of Trustees.
The appointment of trustees follows the procedure outlined in the charity’s governing document. The Board of Trustees follow and adhere to the procedure. One third of the trustees stands down on an annual basis and are re-elected by the charity’s members (i.e. the trustees).
New trustees undergo a formal induction process; they are provided with the charity’s mission, aims and objectives and are provided with a full insight into the charity’s work. New trustees are also provided with the charity’s policies and code of conducts. All prospective trustees are DBS checked prior to successfully obtaining a role on the Board.
When considering the co-option and recruitment of trustees, the Board has regard to the requirement for ensuring that there is a balance of knowledge and expertise to govern the charity effectively. The Board also is careful to balance the number of parents of young people with disabilities to the number of people who are not parents of young people with disabilities.
## **Statement of trustees' responsibilities in relation to the financial statements**
The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice)
- 4 -
**CP Teens UK Trustees Annual Report**
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the charity's trustees
Deborah Simpson Trustee
6[th] October 2024
- 5 -
**CP Teens UK**
## **Statement of Financial Activities**
## **for the year ended 31 December 2023**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
Charitable activities
4
Other
5
**Total**
**Expenditure on:**
Charitable activities
6
Other
7
**Total**
Net gains on investments
**Net income**
8
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2023**
**£**
13,224
11,307
265|**Total funds**
**2023**
**£**
13,224
11,307
265|**Total funds**
**2022**
**£**
7,309
12,583
-|
|---|---|---|---|
||24,796
10,264
8,342|24,796|
19,892
11,261
7,571|
|||10,264
8,342||
||18,606
-|18,606|
18,832
-|
|||-||
||6,190
-|6,190|
1,060
-|
|||-||
||6,190|6,190|
1,060|
|||||
||6,190
52,160|6,190|
1,060
51,100|
|||||
|||52,160||
||58,350|58,350|
52,160|
- 6 -
**CP Teens UK Balance Sheet**
## **at 31 December 2023**
|**Charity No. 1172105**
**2023**
**£**
**Fixed assets**
Tangible assets
10
1,443
1,443
**Current assets**
Cash at bank and in hand
56,907
56,907
**Creditors:**Amount falling due within one year
11
-
**Net current assets**
56,907
**Total assets less current liabilities**
58,350
**Net assets excluding pension asset or liability**
58,350
**Total net assets**
58,350
**The funds of the charity:**
**Restricted funds**
12
**Unrestricted funds**
12
General funds
58,350
58,350
**Reserves**
12
**Total funds**
58,350|**2022**
**£**
1,804|
|---|---|
||1,804
50,357|
||50,357
(1)|
||50,356
52,160|
||52,160|
||52,160|
||52,160|
||52,160|
||52,160|
Approved by the trustees on 6[th] October 2024
And signed on their behalf by:
Andrew Conneely Trustee
- 7 -
**CP Teens UK Notes to the Accounts**
## **for the year ended 31 December 2023**
## 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes.
- Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
- Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates.
- Donated services These are only included in income (with an equivalent amount in expenditure)
- and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
- Volunteer help The value of any volunteer help received is not included in the accounts.
- Investment income This is included in the accounts when receivable.
- 8 -
**CP Teens UK Notes to the Accounts**
## **Income cont.**
Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets
Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
## **Expenditure**
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Equipment 20% Reducing Balance
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
- 9 -
**CP Teens UK Notes to the Accounts**
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
- 10 -
**CP Teens UK Notes to the Accounts**
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
- 11 -
## **CP Teens UK**
## **Notes to the Accounts**
## 2 **Statement of Financial Activities - prior year**
|2
**Statement of Financial Activities - prior year**||||
|---|---|---|---|
|**Income and endowments from:**
Donations and legacies
Charitable activities
**Total**
**Expenditure on:**
Charitable activities
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
3
**Income from donations and legacies**
General Donations
4
**Income from charitable activities**
Annual Ball
Other Events|**Unrestricted**
**£**
13,224
13,224
**Unrestricted**
**£**
10,074
1,233
11,307|**Unrestricted**
**funds**
**2022**
**£**
7,309
12,583
19,892
11,261
7,571
18,832
1,060
1,060
1,060
51,100
52,160
**Total**
**2023**
**£**
13,224
13,224
**Total**
**2023**
**£**
10,074
1,233
11,307|
**Total funds**
**2022**
**£**
7,309
12,583|
||||19,892
11,261
7,571
18,832
1,060
1,060
1,060
51,100
52,160
**Total**
**2022**
**£**
7,309|
||||7,309|
||||**Total**
**2022**
**£**
12,037
546|
||||12,583|
- 12 -
**CP Teens UK Notes to the Accounts**
## 5 **Other income**
|Bank interest receivable
6
**Expenditure on charitable activities**
_Expenditure on charitable_
_activities_
Annual Ball
Other Events
Merchandise
7**Other expenditure**
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
8**Net income before transfers**
This is stated after charging:
Depreciation of owned fixed assets
9
**Staff costs**|**Unrestricted**
**£**
265
265
**Unrestricted**
**£**
5,282
4,982
-
10,264
**Unrestricted**
**£**
4,382
361
3,598
-
8,341
**2023**
**£**
361|**Total**
**2023**
**£**
265
265
**Total**
**2023**
**£**
5,282
4,982
-
10,264
**Total**
**2023**
**£**
4,382
361
3,598
-
8,341|**Total**
**2022**
**£**
-|
|---|---|---|---|
||||-|
||||**Total**
**2022**
**£**
6,585
4,663
13|
||||11,261|
||||**Total**
**2022**
**£**
3,089
451
3,632
399|
||||7,571|
||||**2022**
**£**
451|
There were no employees during the period
- 13 -
**CP Teens UK Notes to the Accounts**
## 10 **Tangible fixed assets**
|**Cost or revaluation**
At 1 January 2023
At 31 December 2023
**Depreciation**
At 1 January 2023
Depreciation charge for the
year
At 31 December 2023
**Net book values**
At 31 December 2023
At 31 December 2022
11**Creditors:**
amounts falling due within one year
Accruals
12**Movement in funds**
**Restricted funds:**
**Unrestricted funds:**
**General funds**
**Total funds**
13 **Analysis of net assets between funds**
Fixed assets
Net current assets|**At 1 January**
**2023**
52,160
52,160|**2023**
**£**
-
-
**Incoming**
**resources**
**including**
**other**
**gains/losses**
**£**
25,146
25,146|**Equipment**
**£**
6,417
6,417
4,613
361
4,974
1,443|**Total**
**£**
6,417
6,417
4,613
361
4,974
1,443
|
|---|---|---|---|---|
||||1,804
**Resources**
**expended**
**£**
(18,956)
(18,956)
**Unrestricted**
**funds**
**£**
1,443
56,907
58,350|1,804
**2022**
**£**
1
1
**At 31**
**December**
**2023**
**£**
58,350
58,350
**Total**
**£**
1,443
56,907
58,350|
- 14 -
**CP Teens UK Notes to the Accounts**
## 14 **Reconciliation of net debt**
|**Reconciliation of net debt**||||
|---|---|---|---|
|Cash and cash equivalents
Net debt|**At 1 January**
**2023**
**£**
50,357
50,357
50,357|**Cash flows**
**£**
6,550
6,550
6,550|**At 31**
**December**
**2023**
**£**
56,907|
||||56,907|
||||56,907|
- 15 -
**CP Teens UK Statement of Cash flows**
## **for the year ended 31 December 2023**
|**Cash flows from operating activities**
**Net income per Statement of Financial Activities**
**Adjustments for:**
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Decrease in trade and other payables
**Net cash provided by operating activities**
**Cash flows from investing activities**
Dividends, interest and rents from investments
**Net cash from investing activities**
**Net cash from financing activities**
**Net increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**2023**
**£**
6,190
361
(265)
(1)
6,285
265
265
-
6,550
50,357
56,907
56,907
56,907|**2022**
**£**
1,060
451
-
-|
|---|---|---|
|||1,511
-|
|||-|
||||
|||-|
|||1,511
48,846|
|||50,357|
|||50,357|
|||50,357|
- 16 -
**CP Teens UK Detailed Statement of Financial Activities**
## **for the year ended 31 December 2023**
|**Income and endowments from:**
Donations and legacies
General Donations
Charitable activities
Annual Ball
Other Events
Other
Bank interest receivable
**Total income and endowments**
**Expenditure on:**
Charitable activities
Annual Ball
Other Events
Merchandise
**Total of expenditure on charitable**
**activities**
Premises costs
Rent
Rates
General administrative costs,
including depreciation and
amortisation:
Depreciation of Equipment
Equipment expensed
General insurances
Information and publications
Software and IT support
Stationery and printing
Sundry expenses
Telephone, fax and broadband|**Unrestricted**
**funds**
**2023**
**£**
13,224
13,224
10,074
1,233
11,307
265
265
24,796
5,282
4,982
-
10,264
10,264
4,048
334
4,382
361
61
1,068
1,153
504
457
226
129
3,959|
**Total funds Total funds**
**2023**
**2022**
**£**
**£**
13,224
7,309
13,224
7,309
10,074
12,037
1,233
546
11,307
12,583
265
-
265
-
24,796
19,892
5,282
6,585
4,982
4,663
-
13
10,264
11,261
10,264
11,261
4,048
2,843
334
246
4,382
3,089
361
451
61
364
1,068
555
1,153
1,678
504
852
457
-
226
54
129
129
3,959
4,083|
**Total funds Total funds**
**2023**
**2022**
**£**
**£**
13,224
7,309
13,224
7,309
10,074
12,037
1,233
546
11,307
12,583
265
-
265
-
24,796
19,892
5,282
6,585
4,982
4,663
-
13
10,264
11,261
10,264
11,261
4,048
2,843
334
246
4,382
3,089
361
451
61
364
1,068
555
1,153
1,678
504
852
457
-
226
54
129
129
3,959
4,083|
|---|---|---|---|
|||13,224|7,309|
|||10,074
1,233|12,037
546|
|||11,307|12,583|
|||265|-|
|||265|-|
|||24,796
5,282
4,982
-|19,892
6,585
4,663
13|
|||10,264|11,261|
|||10,264
4,048
334|11,261
2,843
246|
|||4,382|3,089|
|||361
61
1,068
1,153
504
457
226
129|451
364
555
1,678
852
-
54
129|
|||3,959|4,083|
- 17 -
**CP Teens UK Detailed Statement of Financial Activities**
## Legal and professional costs
|Other legal and professional
costs
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**
**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|-
-
8,341
18,605
-
6,190
6,190
-
6,190
52,160
58,350|-|399|
|---|---|---|---|
|||-|399|
|||||
|||8,341|7,571|
|||18,605
-|18,832
-|
|||6,190|1,060|
|||6,190
-|1,060
-|
|||6,190|1,060|
|||52,160|51,100|
|||58,350|52,160|
- 18 -