Company registration number.. 07886344
Charlty registration number.. 1175470
Chester le Street Amateur Rowing Club
IA Company limited by guarantee)
Annual Report and Finat)cial Statements
for the Year Ended 31 March ?025
McManu5 Hall Ltd
Cl l MaTqUiS Court
Team Valley
Gateshead
Tyne and Wear
NEII ORU

Chester le Street Amaleur Rowing Club
Contents
Reftr¢nc¢ and Adminisirdtive Detai15
Tru5tees' Report
2to3
Independent Examinerfs Report
Statement of Financial Activities
5t06
Ba]an¢e Sheet
Note5 to the Financial Ststemellls
8t0 16

Chester le Street Amateur Rowing Club
Reference and Administrative DetaiLs
Chief Executivo Offictr
Mr Garry Steven Smith
Trustees
Ms Lindsey Burford
Mr Gordon John Clark
Mrs Victoria Jane Payne
Mr Garry Steven Stntih
Unit Cl l. Marquis Court
KÉng5way South
Tefym Valley Trading Estaie
Gatesh¢ad
Tyne & Wear
NEII ORU
R¢gi5ter¢d Office
The charity is incorpordted in England and Wales.
07886344
Company Regl$trgtion Number
Clkarity RegistrAtioM Number
1175470
Independent Examiner
Mcmanus Hall Lid
Cl l Marquis Court
Team Valley
Gateshead
Tyne and Wear
NEII ORU
Page I

Chester le Street Amateur Rowing Club
Trustees, Report
The irustees, tho are direetors for the purposes of company law, present the annual report together with the
flnancial Statements of th¢ charitable company for the year ended 31 March 2025.
ObJective5 And Activities
Objec15 fjims
The promotion of community parti¢ipatton in tli¢ healthy ￿re*lOO in particular by the provision of faciliiie5.
encouragement and irtstruction in the sport of rowing for the inhabitants of Chester le Street and the surrounding
area.
Objeclive5, 51rftlegies undftctivilies
The Inain activities undertaken during the year were-.
Provisioli of trairsill(T eqiiipment. facilities and coaching to m¢mber5 and the wider community.
Development of junior members to CoM￿e at National. In*rnational and World level, including GB rowing
teaTh participation.
Giving all rowiiig [ne￿bers the opportunity to compete in lo¢al events.
Publlc beiiefil
The Charity has provided training equipmeni. fa¢iliiies and Coaching io the wider Community, for the public
beiiefsl.
The irnsiees confirn) that ihey have ¢on)plied with the reqU1￿ments of $￿tIOn 17 of the Cliariiies Act 201110
have due regard ¢0 the public benefit guidance published by the Charity Commission for England and Wal¢s.
Flnan¢lMI review
During (he year the c.harity operated a cafe from space that they had recently taken over. Cafe sales and renial
generated a surpliis of £4,491. Membership numbers increased, Wlth aTh increase in subscriptions income of
£2,958. Costs continued to be closely moniiored during the year leading to an overall surplu5 of £19.929.,
There were significant addÉtton to equtpment totalling £44,027 ar￿ leasehold improvements totalling £13,270.
Grants of £3? 787 wer¢ se¢ured to mitigate the C4PLI81 costs.
Overall t￿ Charity h85 experienced a period of investment and growth.
Strutturel governante man*gement
Nulure ofgoverninx élocumenl
The governing d0￿Mertt of the Charity is ihe memorandum and articles of associaiion.
Recruilmenl uiidnppoin*m¥nl oflrusle£
Trustees are appointed in accordance with the Charity's articles of association.
Organisulionalslnic'tsire
The eharity is constituted as a company limited by guarantee.
Page 2

Chester le Street Amateur Rowing Club
Trustees, Report
ststement of tru5tee5' responsibilitie5
The twstees (who ar¢ also tlie dsrectors of Chester le Street Amateur Rowing Club for the purposes of conipany
lawl are responsible for Preparing the trustees, IEPOrt and the financial statements in accordance with applicable
law and United Kingdom Accounting Standards IUnit¢d Kingdoni Generally Accepted Accounting P￿tice￿
includtng FRS 102 "The Financial Reporting Standard applicable in the UK and R¢publt¢ of Ir¢laThd'.
Company law requires the trustees to PTepare financial Stsiemenis for each financial year. Under ¢ompany law
the trustee5 Inust not approve the financial staten)ents unless they are sa¢isfied ihat ihey give a tr￿e and fair view
of the state of affairs of the charitable conipany and of the i￿roming resources and appliration of ￿ sotsrce4
including it5 income and expendilure, of the ¢haritable ￿t￿partY for that period. In preparing these financial
statements, Ihe trusiees are required to-
se1￿1 Suitable accounting ￿li¢jeS and apply them ¢on$ist¢oily;
observe the methods and principles ID the Charities SORP..
make judgernent5 and estimates that are Teasonable and prudetLt'
stale whdher applicable a¢¢ounting siandards, comprising FRS 102 have been followed, subject to any
maierial departures disclosed and explained in the financ*al statements: and
Prepare the financial siaiemenis on the going con¢¢m basis unless it is inappropriate to presume that the
charitable company will conttnue in business.
The trustees are re5pon5ible for keeping proper accounting records that can disclose wyih reasonable accuracy at
any time the finarEcial POSTtron of the charttable company aiid enable thetn to eRsure that the financial Stateme￿[S
comply with the Companie5 Act ?006. They are also responsible for safeguarding tlie asseis of the ¢harttsbl¢
company and hence for taking reasonable 5teP5 for the PT¢venlion and detr¢tion of fraud and other irregularities.
The trustees art re5ponsibl¢ for the niaitjtenance and int¢¥rity of the COTporate artd fiJwi¢ial infomatio
included on tlie charitable company's webslte. Legislation governing the preparation and dissemination of
flnancial statcments may dilTeT from le8151ation in other juri5dictiors5.
Small comp*mle$ provision $t#tement
This report has been prepared in accordance with the Thall companies regime under the Companits Act ?006.
The annuaj re2gtLwas approved by the trustees of the charity on 5 November 2025 and sigiied on its behalf by..
Mr datry Steven Smith
Chief Executive Officer and Trustee
Page 3

Chester le Street Amateur Rowing Club
Independent Examiner's Report to the trustees of Chester le Stred Amateur Rowing
Club ('the Company'}
I report to the ¢harity trustees on my exaniiTra¢itsn of the accounts of ihe Compony for the year ended 31 March
20?5.
Re$pon5ibilities xud bx$i$ of report
A5 the ¢haTity'S lrnstees of the c.ompany land also ils directors for tlie Purposes of company lawl you are
respx)nsible for the preparation of the accounts in accordan¢e with the r¢quireii)ents of the Compaiiies Aet 2006
{'the 2(K)6 Act.).
Having satisfied myself that the accounls of the Company are not Twuired tts be audited under Part 16 of the
?006 Act and are elioible for in(lependent exafftination, I report Tn respect of my exaiDtnation tsf your ¢harity'S
accouDts as ¢arried out under Section 145 of the Charitt¢s Act 2011 I'the 2011 Act-l. In carrying out my
exan)irtatLOlI I have followed the Dire¢tions given by the Charity Commission under section 14515llbl of the
2011 Art.
Independent examlner'$ $txtemÈnt
have ¢ompleted my examiiiatiots. l ¢onfJrm ihat no matters have come to my alteniion sn connection with the
exaniination giving m¢ cause io beli¢ve'.
aceountiiig reeords were not kq>t in respect of Chest¢T le Street AinateuT Rowng Club as reqUI￿d by
section 386 of the ?006 Act" or
2. the accounts do not accord with those r￿ordS. or
3. the accounis do not Gomply With ihe accounttng requirements of section 396 of the ?006 Act other than
any requireinent that the accounts give a'irue and fatr view, which is not a matter considered as part of an
independent examinaiion,. or
4. the a¢counts have noi been prepared in accordance with the methods 2nd princlples of the Statement of
Recomniended Practice for accountingj and reporting by ¢harilies [appli¢able to cl)arilies pieparittg th¢5r
accounts iii accordance with the FiRancial Reporting Stalldard appli¢able in the UK and Republic of
Ireland {FRS 10?11.
I have no concerns and have come acr095 no otlier rnatters in connection with the examination to which attention
should be drawn in thi5 report ill order to eiiabl¢ a proper understanding of the a¢¢ounts to be reached.
MT4 M. J. M¢Manus FC.A
Mcmanus Hall Ltd
Cl l Marquis Court
TeaTn Valley
Gaieshead
Tyrte and Wear
NEI I ORU
Date:..
I <IK 202
Page 4

Chester le Street Amateur Rowing Club
Statement of Financial Activities for the Year Ended 31 Mareh 2025
(Including IDcome and Expenditure Account and Statement of Totthl Recognised Gains
and Losses)
Unrestricted
funds
Total
Note
Income Endowments from:
Donations and legaci¢s
Charitable aeiiviites
Investm¢nt iiicome
13,366
31,889
13.366
31.889
Total incoine
45,406
45,406
Expenditure on:
Charitable a¢¢ivi¢ies
125,4771
1?5.4771
Total expenditure
175,4771
1?5,4771
Nei ineome
19,929
19,929
Nei movement in funds
19.929
19.929
RteoncillxtÈon of funds
Total lllnds brought forward
Total fund$ carried forward
51,702
14
Unreslricted
fund$
71,631
71,631
Tot81
2024
R￿tricted
funds
T4ot¢
Income and Endowments frorn:
t)ofiations and legacie5
Charitable activiiies
Invesimeni income
?4.559
20.414
82
?4.559
20,414
82
Total income
45,055
45,05)
EApenditure on:
Charitable activities
143,4201
143.4201
Total expenditure
Gainsllosses on investment &5Stts
143.4201
122,4601
{4J.420)
1?? 460}
Nei expenditure
Transfers between funds
120,8251
?6.476
1?0,8251
14.0161
Nei movement in funds
5.651
14.0161
1,635
Reeoncill4tlon of furtd$
Total tunds brought forwdrd
Total funds carried forward
46.051
4.016
50,067
14
51.702
51,702
All of ihe ¢harity's activities derive from contin￿ing operation5 during the above two periods.
The notes on page$ 8 to 16 forn) an iniegral part of these financial statemcnts.
Page 5

Chester le Street Amateur Rowing Club
Ststemenl of Financial Activities for the Year Ended 31 March 2025
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
The funds breakdown for 2024 is shown in note 14.
The notes on pages 8 to 16 form an iiite8ral part of these financial Statements.
Page 6

Chester le Street Amateur Rowing Club
{Registration number: 07886344)
Balante Sheet as at 31 Mareh 2025
2025
2024
Note
Flxed Assets
Taiigible a55ets
78.272
28,461
Current Assets
Debtors
C&sh at bank atmi in hand
10
4,567
29,571
1,855
23,944
34,138
?5,799
Creditors: Amounts falling du¢ wlthin one ye*r
12
140.7791
12.5581
Net current (li*bilitie511gssd$
16.641 I
?3,241
Net 1155ets
71,631
51,702
Funds of the charity:
Unr¢$triettd Income funds
Unrestricted funds
Revaluation Teserve
28.215
43,416
8.286
43,416
Total unr¢stricled funds
71,631
51,702
Total fund5
14
71,631
51,702
For the financial ytrdr ending 31 March ?045 the charity w&s entitled to exemption froin audit under section 477
of th¢ Companies Act 2006 relating to sinall coinpanies.
Direetors, responsibilities-.
The members liave not required the charity to obtsin aTh audit of its account5 for Ihe year in question in
accordance with section 476- and
The dire¢tOTS acknowledge their resrM)nsibilities for complyiiig wtth the Tequirenients of the Act with respect
to a¢¢outtttng records and the preparation of accounts.
These fjnancial statement5 have been prepared in xcordance with the special provSSLOtkS Telating io ¢ompanie5
subj¢¢t to the Sm￿[ companies regime within Part 15 of the Companies Act 2006.
The financial s¢a¢ments on pages 5 to 16 were approved by the trustees. and autliorised for issue on 5
Ntsveynber 20
d signed on th¢ir behalf by..
Mr Ciarry Steven Smith
Chief Executive Officer and TrLLStee
The notes on page5 8 to 16 form an integral part of these finan¢ial st*ements.
Page 7

Chester le Street Amateur Rowing Club
Notes to the Financial Statem¢nts for the Year Ended 31 March 2025
I Ch*rity st4tss
The ¢harity is Itmtted by guarantee, incorpordted in Engtand and Wales. and consequently does not have share
capital. Each of the meinbers is l£abl¢ io contribute an amount noi exceeding £10 towards ihe assets of the
charity in the event of liquidation.
The address of its regi5teFed offsce is..
Unli Cl I, Marquis Court
Kirtgsway Soutli
Teain Valley Trdding Fstate
Gatesliead
Tyne & Wear
NEII ORU
These finan¢ial statements were auihorised for issue by the trustee5 on 5 November ?025.
2 AcCo￿￿tIllg pollcles
Summary of significaDt xreountiDg poliric5 and k¢y *¢rouuting estimxtes
The principal aLcounting policie5 applied iji the pr¢paralioii of these financial statemerbts are set out below.
Thes¢ policies have been con515tenily applied to all the ye4r5 present￿. unless otherwise stated.
StAtement ofcompliance
The finaiicial 5tatement5 have been prepared in accordance with Accounting and Reporting by Charitl¢5.'
Staterneiit of Re¢ortLmended PTa¢ti¢e applicable io Charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republi¢ of ITeland IFRS 1021 leff¢ctive l January
?0151- Icharities SORP IFRS l O?11, Ihe Fsnancial Reporting S¢andard applicable in the UK and Republic of
Ireland IFRS 1021 and th¢ Cvmpanies A¢t 2006.
B#$i$ ofprep#rAtion
Chester le Street AlT￿teu1 Rowng Club meds tlie definition of a public benefit entity Under FRS 10? Assets
and liabilit1¢5 are inittally ie¢ognised at histtsri¢al ¢osi or transaction value unless Otherwise stated in the
relevant a¢counting policy notes.
Going conttrn
The tru5tee5 consider that theTe aTe no n)aterial uncertainlies obout the ¢liarity's ability io Continue as a going
concem HOF any signifi¢ani areas of uncertainty that afTe¢t the ¢arrying value of asseis held by ihe charity.
Income And endowrnent5
All income is re¢ognised once the charity has entitlement lo the income, it is probable that the income will be
received and the amollrÈt ofthe income receivable can be mthsured reliably.
Page 8

Chester le Street Amateur Rowing Club
Notes to the Financial Statements for Ihe Year Ended 31 March 2025
Donalions aiidlegacies
Donaiions are recognised when the charity h&s been notified iji writlJl8 of both the amount and settlejnent date.
In the event that a donation is subject to coiiditions that Teqiiire a level of Perforn￿l)ce by tlie charity before the
charity is entitled to tlie funds. tlie income 15 deferred and iiol recognised until either those conditions are fvlly
Inet. or the fvifilment of those ¢onditions is wholly within the conirol of the charity and it is probable ihat these
Conditions will be fulfilled in the reporting period.
Grnnts receivable
Granis are recognised wheii the charity has an entitlement to the fund5 and any conditloT15 linked io the grants
liave been met. Where perforniance conditlQn5 are attached to the grant and are yet to be met, th¢ in¢otn¢ is
recognised a5 a liability and included on the balance 5h¢et as deferred in¢oiMe to be released.
Deferred InconiÉ
Defrrred income repTesents amounts received for fytu￿ periods and is released to in¢oming Tesources in the
period foi whi¢h. i¢ has been re¢¢ived. Such in¢ome is only deferred whet)..
The donor specifies that the Yant or donation n)ust only be used in futUTe o¢countirtg periods; or
The dollor has itnpostd ¢ondition5 whi¢h ¥nu5t be mel before th¢ ¢lwÉty ￿ un¢onditi(pnal entitlemeni.
Expettditsre
All expenditure is Teco¥Dised once there 15 a legal or constructive obligation lo thai ¢¥penditure, tt is probable
settlernent is requI￿d and ihe amoJni Can be measured reliably. All eosts ate allocated to the applicable
expenditure heading that aggrega¢e similar costs to that ¢a¢e¥ory. Where costs cannoi be directly attributed io
particular headiiigs they Iiave been allocated on a basis consistent with the use of rcsouTC¢S. with cenlral 51aff
C4)sis allocated on the basis of time spent, and depreciation charge5 allocated on the portion of the ¥55et's use.
Other support costs are allO￿ted based on the spread of staff costs.
Charitable activilies
c.haritable expeiiditUTe comprises those costs incurred by tlie charity in t13e delivery of ils aciivities and services
for its beneficiarie5. It includes lTroth ¢05ts that can be allocated directly to such a¢tivilies and those Cosis of a
indirect natUTe necessary to support the]n_
Coverttmeni grants
Governtt]eiit gyTants are recognised based ort the a¢¢n￿l model and are measured * the fair value of the ass
received OT re¢eivabl¢. Grants arr classified a5 r¢latiiig either to rewthue vr 10 ass¢t5. Grants relating io revenu¢
arc Tecognised in ii)come over the period in wliicl) the related costs are recogni5ed. Grants relating to assets aT¢
recognised over the expected usefiil life of the asset. Where part of a gr&r]t relating to an asset is deferred. it is
recogtjised a5 deferred in¢ome.
TAxgtion
The charity ts considered to pass the tesis set out in Paragrapli I Schedule 6 of the Finance Act ?010 and
tlierefore it n?eets the definition of a charitable company for UK corporation tax purposes. A¢¢ordingly, the
Charity is potentlolly exempt from t￿&110￿ in respeci of income or capital gains received within categories
¢oveTed by Chapter 3 Part I l of the Corporaiion Aci 2010 or Section 956 of the T￿atIOn of charg￿ble
Gains Act 1992. to the extent that such income or gains are applied exclusively to charitable PUT￿$¢$.
Tangible fixed *￿ets
Individual fixed as5¢ts costing £500.00 or more are initially recorded at cosL
Page 9

Chester le Street Amateur Rowing Club
otes to the Financial Statements for the Year Ended 31 March 2025
Depreti8tion and amortlsation
DepTeciaiion is provided on (angible lixed asset5 50 as to write off the cost or valuation, less any eStiT￿ted
T¢5idual v¥lu¢, over their expected useful economic Isfe as follows..
Asset ela5S
Plant & machinery
Leasehold improvements
Dtpretiatlon method And rate
IOYO and 200/0 Straight line
20Vo siraight lin¢
Trade debtors
Trade debioTS are amounts due from customers for merchandise sold or services performed in the ordinary
cOu￿t of business.
Trade debtors are reeognised initially at the transaction price. They are subsequently measured at hrnort15ed c05t
using the effective interest method, less provision for impairinenl. A provision for the irnpairn)¢nl tsf trade
debtors is esiablished when there is objective evidence that the charity will noi be able to ¢oll¢¢t all amounis due
according ¢0 ihe origitial ierms of the receivables.
Cash cash equiv*lents
Cash at)d cash equivalents comprise cash on hand and call deposits. and other short-term highly liquid
investments tlial are readily convenible to a known amount of cash and are subject to an insignificant risk of
change in value.
Trxde ¢red5tors
Trade creditors are obligations to pay for goods or services that have been aequired in th¢ ordinary course of
busine55 frotn suppliers. A¢¢ount5 payable are classified as curreni Iiabiliiies if the charlty doe5 not have an
unconditional right, at the eftd of the Ttporting period, io defcr settlcmeni of the creditor for at Iwt twelve
)onths afteT the reporting date. If there is an unconditional right to defer settlernent for at least twelve tnonths
afteT ihe rep(>rttttg dai¢. Ihey ale preseDied as non-current liabilities.
Trade trediiors are recognised initially at the trdllS2Ction price and subsequently Tneasured at amortised rost
using the effective interest method.
Fund structure
Ullr¢s¢rirted in¢ome funds are general funds thai are available for use at the tru51ees discretion in furtherance of
the objectives of the Charity.
Page 10

Chest¢r 1¢ Str¢et Atnateur Rowing Club
Notes to the Finaneial Statements for the Year Ended 31 March 2025
3 Income frts￿ dongtlons #nd Itgatl¢$
Unrestrleted
furtd$
Gther4l
Tot*1
2025
Don*ions and legacies.
Donations from individuals
Glanis, includinv capital grant5.
Governinent grants
Grants from other charities
3,749
3,749
4.568
5.049
4.568
5,1>49
13.366
13.366
Unrestrieted
funds
G¢nerAI
TotAt
21124
Donations and legacies.
Donations from Éndividuals
Grants, inLluding Cdpiidl grants.
Govemmeni grants
GTants from other eharities
6.29X>
6,2
17,270
17,?70
?4,559
?4,559
4 Intomt from chAritAble #ctivities
Unreslrlct￿I
fuDds
Gen¢rAI
Total
funds
Amateur sport
31.889
31.889
Totgl for 2025
31.889
31,889
Total for 2024
?0.414
5 Investment income
Unresirided
funds
Gener#1
Tot41
funds
Itjterest receivable and similar incoiiie.
Interest receivable on bank dep051ts
Total for 2025
Total for 2024
82
82
Pagell

Chester le Street Amateur Rowing Club
Notes to the Financial Siatements for the Year Ended 31 March 2025
6 Expenditure on £harit#ble actlvltle$
Unre5trleted
ruNd$
Gener#1
Tot#1
funds
Note
Amateur sport
Depreciation, amorti5ation and other 5imilaT Costs
17,W2
7,485
17,992
7,485
Toi#l for 2025
25,477
25,477
Total for 2024
43,420
43,420
Page 12

Chester le Street Amateur Rowing Club
Notes ¢0 the Financial Statements for the Year Ended 31 March 2025
Total
expenditure
7 Net incomingloutgoing resources
Net incomillg resour¢es for the year irt¢lude'.
21125
21124
Depreciation of fixed assets
7.485
8,699
8 T#i#tlon
The charity is a registered charity and i5 therefore extmpt from taxation.
9 TAngible fixtd assets
Land gnd
buildings
Furniture And
equiprnent
Tota
Co$t
At l April 2024
Additions
Disposals
3,079
13,270
164,136
44,0?7
12,6001
167.?15
57.?97
12,6(X)I
At 31 Mar¢h 20?5
16.349
205.563
?21.91?
Deprttiation
At l April 2024
ChaTge for ihe year
Elirninated on disposals
3.079
1.236
135,675
6.?50
1?6001
138,754
7.486
I?,6￿}
At 31 Mar¢h 2025
4.315
139.325
143,640
Net book value
At 31 March 2025
12,034
66238
78,272
Ai 31 March ?0?4
28.461
In¢luded within the iiet book value of land and buildings above is £Nil 12024- £Nill in respect of freehold land
and building5 and £l).03412024- £Nill respect of leasehold5.
JO Debtors
Page 13

Chester le Street Amateur Rowing Club
Notes to the Finaneial Statements for the Year Ended 31 March 2025
21125
2024
Trade debtor5
?.337
2,230
359
1,503
Prepayments
4.567
1,855
I I Cfisb 2nd Cash equivalellts
2024
C&sh on hand
Cash at bank
174
29.397
764
93,180
29.571
23,944
12 Credttors: amotsnts falling due wlthin one yur
21125
2024
Trade creditors
Accruals
DeferTed income
70
2,615
38.094
102
2,456
40,779
2,558
13 Reservts
Unrestricted
revy4luatloJb
reservo
Totsl
At l April 2024
143,4161
143,4161
Uore$trleted
rev*lu#tion
reserve
Totsl
At l April 2023
Other reserve movements
165.8761
22,460
165.8761
2.460
At 31 March 20?4
143.4161
{4i.4161
Page 14

¢0
¢>
mp
uu
tJ u

Chester 1¢ Street Amateur Rowing Club
Detailed Statement of FingD¢ial Activities for the Year Ended 31 Mareh 2025
TotAI
TotA
2024
Ineome and Endowments from:
Donation5 and le¥a¢ies lartalysed below)
Charitable a¢iivilies lanalysed below)
Invesio)eni income lanalysed below)
13.366
31,889
24,359
20,414
Total income
45.406
45,055
Exptndlturt on:
Charitable activitie5 lanalysed below)
125,4771
143.4201
Total expenditure
125,4771
143,4201
Net income
TraDsfers bdween fvnds lanalysed below)
19,929
1,635
Net movement in funds
19.929
24,095
Retontiliition of fund$
Total funds brought forward
8.286
115.8091
Totsl fijnds carrted forward
8.?86
This page doe5 not ft>mi pan of the slaiutory financial stat¢m¢nts.
P4¢ 17

Chester le Street Amateur Rowing Club
Detailed Statement of Financial Activities for the Year Ended 31 March 2025
Total
Total
2n24
Dtshrtllons legneies
Appeals and donations
UK Government grdnls
Gran¢5- other agen¢ies
3.749
4.568
5.049
6.290
17.270
999
13.366
24.559
Cliurliuble udlvilies
Subscriptions
Fees 8nd supplie5
15,41
16,478
31.889
12.453
7.961
?0,414
Inveslmenlincoffte
Interest on cash deposiis
82
82
Charilable aclivldes
DIr￿t f05ts
Reni
Water rdte5
Repair5 and mait)renance
Plant repairs
Insurance
Cojiiputer software and inaintenance costs
Legal and professional fee5
(Profitllloss on sale of Tangible fixed assets held for chartty's own use
Staff training
TravelSin8
Teleplione and f
Accotjntsncy fees
Bank char¥es
Depre¢iatiott of long leasehold property
Depreciatioo of plant and machiiiery
17,6731
{?901
{1341
16,5431
12901
118,328}
{5581
14.5761
12381
11,7661
15JOII
{?391
?.5(X>
1991
11 ??81
11661
{5951
{1,3661
1338}
13,079}
15,6201
14441
11,2361
16,2491
1?5,4771
143,4?01
Transfers beiiveenfvnds
FutKls- TrnnsfeT from another fund
Funds- TTansfrr io another fund
26.476
14.0161
22,460
This pa8e doe5 not fom part of the statutory fis)an¢io1 statem¢nts.
Page 18