Charity regi4rati number.. 117100¢ THE STOREHOUSE PROJECT TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Idiro Value thsullaw Ltd stud 21. B1x)at Chamb&5 Lane L1 3BX
The Storehouse Projecl Contents Pa Tst•e$, RtrpDrt Independent Examinevs Statement of Finanual ActMtie5 St8lemenl of Finawal Post Notes lo Ihe Finan081 stanIs Th8 followlng pag8s do Mi romi p8rtellhe 8ctsyJn 06tail8d striwnl of FInancl AcbvibÉ8 13
The Storehouse Project Tru$tee$' Report For The Year Ended 31 Mar¢h 2025 The ISteeS present Iheir rewrt and IhB finan(ial stateffnts yendl 31 2025. Obiectlves and Activities Aims and Obj•£tiv l. The wevantn N r101 trtY in NfyitThbst of EngL8Th1 by tsm8. SLth asd(Ahes, lurniturn and Ir)J lo indlvKluals In need andlor charities, orolher uganisalkins wthing preventor relieve rh)vuty. 2 The rel1 offinancial hardship peop th'ving in Ihe Norlhwest of ErJnd by SThNling such p8rsons which IhBy could noi Otherwise 8fford through la¢k ol n8ns. a The rel1 of financial hardship by the recyrjiry and prOWsn Offurnre. drlhes and other hwsehdd Item$. 4. To promote social inclusion forlhe wblic benefrt by penting peOe in Ihe NOrtheSt of Ervjland frorn being socialty exduded, by rèli8ving the needs ol those %vho are swally e¥LIle0 berAustr olage. sp8tral eduBaii(xièl n8eds, wor edUrli(la1 or skills attainmenl, lelatnShip and family i¥eakdown. ader. s&¥u¥ ethnty ¢y pcw hr¥Jog 8ssi$bng them integrate into souety. In order lo meèt those objedves. arvj In 4lh thFgUKlance yen bytho Charila& ctrnmls6iL regarflng publ beneffll. Ihtr Storehouse Projecl ¢olle¢is 8nd delivers food. dolhing and fumilure free ol charge. AGen(Jes ler dnts who S subsequently conLqcted. and delivery of Itèms requested are madè. In addilkm lo this thfy Storelwso PrOjBdprnBnts this work through vanous smaller proi6cl$ throughout the year. The StOreuSe Proiecl also asSi515 relerrin9 agencies and other ILral tharilies wrating in ihe Norfhwesl with bulk 118ms IhroJ9h our Community Olstyibulion Prgeci. By other ty98nwl5 1h bulk 1m$ offc)J 8nd i01lfIs8 we 8re helpln9 many other$ indiredy. prorTh)liw wryking logelhor and luthrensunTrJ Ihe I1(are dlhose most in need. We prowde training and mentrrfing opportuTriknes lor Ih05e hava been IwvJ.lerm unemployed or ¥¥ho farx barn5 to employmBnl such as mental heamh Issues ihrough our Tumlny Polni PF4¢1. Th8 work ol Ihe SI0f8hSe Prlecl k8 wried Lxrt by siaff 8ndvc4unt8ws. thern are &rffjd 40 voMJnl8ersthfio fegubrfy COntrfte Ihdr Iir and Ihe Storehouse Project 8mF4oys 6 p•11rr st8ff and 1 8Ulj smooth wning ofdaily 8cbvi11oY. Publlc B•n•fft The Iru518os ¢onfirm Ihol Ih•y he rlI1 I7 r•quir•rr•n15 17olltK• Chanb•s Ata 2011 to hw• dvo rogard lo th• Charlty Comml&8lon'& guidanta on puL4i¢ bantfil. Achl•v•m•nt• and P•rformanc• M•ln A¢hl•v•m•nt• Throughout penod the Storehouse has c(ffilinuod to wovKle tuiniture. rood arKI e5sential$ lo those rgforred Io us through bcal agoncia¥ org8nis8lions. In thi$ fin8nciÈl YearV Sloreh(¥tstr supported 607 petse thrwh our furniture ddiverie&, an increase on the Itssi financi81 pgnod. Through food and househohl prowsK)n we have supp)rt80 1183 whith 18 8 21% Itvease on Ihe prevths parithy. We th)1Cled from 124 household In the kxal area who ¥t8 fvrnilure lo us. Throughout Ihl8 finandal year. wo linthd to many bAr¢tar1$ who¥uppxtod US1h dwthlons. t)c)alh)n8 offood, loilelries. ¢leoning products. ioilel rrjl. 8n¢ bedding were grotefvlty recw¥ed end thstriNrted to Iho¥e ITh need in I1 with our Ghgdtotrje (A)iÈctivès. In April 2024 we launchtd our Bed aweai Tesu)'$ ¢knJNJwotk fu. In MBY we reached (xrt to support sth[th Soup Kitchen as a re began to yJpprAt maThy oiher organisations in the Soulhport Bnd Orm5kirk areas. This has become 8 wL8r distrts wni 8s we ¢tinue supwrt many 8¢t$ in this area. In this mnih wtr held 8 Ir81nlng Ihrough Wo81 L8nc8shlre Counul 10 Stsff Wuni8ersith ThA•nwi Heatth Tr8inlThJ. In June 2024 we held our Let's Talk Campaign a$ of L41$5 Aware$5 Week. We inwtod peop lo cy)m8 and spend some Ilme in our Grace Shop or atour Offices and launched our 11 minutes at 11(thck for wrvdunteer5. Fdlowing on the guccess of last years event ¥¥e rarb arrf)ther Refw e¥enl fry tsmilies Afghanisl8n. Hong and Ukraine. We had over SO wsitors altendirvJ and promded fwd a5 wdl ase5sential 1KXj5ed itern5, the guests alsoenjoyed 8 wonderful piano perfomance. Dunno this mnih we 6re also ddwJhted 10 SUPW1 th& b¢al rwnatal unrtwth narprd$. In July 2024 we held iwo (xaft as Iherdpyworshop5. Ckne at supryMtITKJ demenlia patitrnts. Oetnentia pati8nls were Invited to ugke part in 8 pl8niing wothshop, de(J)Pling and filling the lubwlh ke home. We also 8dverbsed 8 weaving sYork$hop. and this was on to anyone to attend free of charge. In Ihe same monlh we Yre ddyhled to recewe a grdnl form the One Slop Partnership Scheme SUPPDrted ourf(xMJ bank Ihrough theirfunding. At the end of summerand into Octthrwe Cel¥aled Hae&l with dLThLY)ns iEing 1ved fruTn W thurthes and SGhDds. Our friends al Bethel In4ep8nd•ni supponed us With b8ddity and wnbnue swrM)n thrwJhwi lh8 year. In Octobèrwt launcb¥d our Cosy C(mer tafe. a spacè vknety8nyè cn wsit arKI re¢èNti a w8mi drink and ioast. This is alse 8 rr81iny point for Wigan and Leigh Carers conr SUFVlrtkncal carus in area. ..CONTINUED Page 1
The Storehouse Project Trustees. Report {continuedl For The Year Ended 31 March 2025 Maln A¢hl¢vem¢nts- COnn¢ The18ttÈr part oflhe year was On Again tsken up¥Jith our wual CMslma$ Hamw Arval. We prOved for for 941 people and prowd gift5 for471 chiklren. In the earfy part of 2025, our Gra Shw tinUed to thrive arKI 5treryth to streruth. in r¥vUnteerS and oppning for an addilloDal day. We presented Lwrfnends fr(Yn Core CIC a recognthoD awd forall thr hard wotk. Lastty in Ihe earfy part of 2025 we t)eg8n lo provide further support the H56 in 8bngsth aTh)ther thanty. We continue io support Viilh fo(rtl. sleeping bags, tents and toltrieS through r Dislntxjkn Project Refvr•nG0 and Admlnlstr*U¥e O¥tsll Tru¥tse8 Nolan Bradshaw- Chair ofTrustses April Davies Jèntr MilL8r Juliè Smith- Tre8surw Chnstopher Portvlapwinted 31107120241 Ch8rlty Numb•r 1177LYJ4 Prfnell Addr••8 31 Crank Rot4J Wiggn WN5 70T Ind•p•nd•nt Examln•r Mallhgw Brown Adding Value Con&ultan¢y Ltd Studio 21. Bluecoai Chambers School L8n• Uverpo L138X
The Storehouse Project Trustees. Report l¢ontinued} For The Year Ended 31 March 2025 ststement of Tru$tee$' R¢sponslb116tlps The lyuslees are responsiNe far preparing the TruslÈes' Rep and the finanoal sratements in ¥%ith applicable law 8nd United Kingdom ACC9 Standards (United Kingdom Generally Apted Alrnting Pra1). The law appliG4ble to charities in England and we5 requires Ihe InJ51ees to wepare financial statefflents feath finantaal yearwhith giw a 8nd f8lr Vvdw of the state of altairs ofih& chanty aj of th8 Intg¥))W)g re8tyJ¢es 8nd olre8tyJrces of th& charfty forihai pariod. In ep8ring the fin8n¢i81 sments trustees a requi to.. seleth sull8bk a¢¢¢unbng [e8 and then 8Fpty them o)w4enty'. observe the methods and pnpS in Ihe Chanty SORP.. make judgfflents and accounting eslimales thal are reasonatAB and pnHlgnt. prep8r6 fInants sleM&ts on the wng Cortem Iws unlasslt B in8kV(4)ri818 kn kYesum8 thai the d1rftyII nIn• In business. The Iruslee$ are resPe f¢r ke8png ad8quaie a¢wunbw rewds disdose Wth reasonabk axur8¢y 81 anlme the financkgl position of the charty and lo enatAe them to ensure that the account5 crryty ¥%ith Ihe charits Ad 2011. the Chanty (Acwunts and Report51 Regulation5 2008 and th8 provi05 ollhe trust dB8d. They are a150 r85PDnSI9 forsaleguardw IhB assetsof thtr tharity a1 hence foriaking reasonable slep$ for Ihe prevenDM and deiecbc) 01 fy8ud othw irre9uL8ribes. The Iru8lees are reSp(e fer th8 m8inienance and ifiWrity ofthe corwrats fin•KI informatsM Induded on the charrty's websiie. Legislati In the United KiThJdom govoming the prewatw and of finarwl 5taterrwls may drfferfrom In oth The Irust•os' rewrt was approved bytho of svJnDd bow by.. Nolan Br8dsh8W Ch8lr ol Twsi868 16th January 2026 Page 3
The Storehouse Project Independent Examinef$ Repgrt to the Tru$tees of The Storehou$¢ Proj¥¢t For The Year Ended 31 March 2025 I r8POrt 10 tha Iru$i6trs on my8xamin8lw)n efihtr ttyJnisolTh sicehcAth PrtPCl1th8 Trustlfortha Yearan 31 Plar¢h 2025. Responsibilities and Basis of Report As the oiarily trustees ofthe T$1 you preparati ofthB aL in OrdanCe the rBquirem8nis oflhe Charities Act 2011 I'lhe Aa'l. I raport in respea ol my examinaibn o1th8 Trnsi's aU¥ cArd tyjl undw se(IwM 145 of iha 2011 Aci and In ¢aftn9 my examSnaiion. I have followed Ihe 8pplicoble Directions gwen by the Charity Cwmisym er 14515Mbl oftheAeL It)d8p8ndent ExamSt)¥ Statm•nt I have ¢oTnpleled rny trxamina. l ¢onfimi thai M m8ri81 matt8rs have ¢£¥nè my81tentith) In connolOn wlth th8 8xamln8lbn givlny cause 10 bdie¥e th81 In any malenal resKcl.' 1. accounting rècords were nol kepl in of thtrTrusi8s ro4ulrod by 130 of thtrAtt. Of Z the accwnis do nol acctrd V4ilh those rectyds.. or I the accounts do not comrdy wlh Ihe appIable requirewthlsrlmlThJ th fcrfm (wtents of acuJun15 set out in th¢ Charities IAco¥)un15 and Reports) Regulat$ 2008 olhw than any rn¢wftthal tho 0¢%nt$s1¥8 a'trutr aryj falr¥i8 whlch Is not a ffl8tt8r con8ldered 38 part of an Indep8nd8ni e¥amnèbon. I hgvg no cwcernj ond ary¢)s¥ oth¥ mwileo in With the exomiThgtiw lothith ottenlK)n stK)uld b¢ dr4wn in this repgrt In ordar 10 8nabl8 a Und8nding oftha acctyjnts 10 be reattsd. Maiihaw 8rown 161h January 2026 Studio 21, Bluecoai Chamber8 Sthool Lane Llverpo L1 3BX Page4
The Storehouse Project Statement of Finan¢ial Activities For The Year Ended 31 March 2025 2025 2024 Unre&tsiGted Restricted Total fvnd$ Unre&trict•d fund$ fvt)d$ funds INCOME AND ENDOIINENTS FROM: Oon81ions and legac4tr8 Other trading acuviiies Inveslments 73.154 64.832 41fi 17.[) 90,154 64.832 418 79.304 51.247 Other 1.807 1,807 2.074 140.211 17.0 157,211 132.625 EXPENDITURE ON.. Charitable aclmlies.. Charitable actity 112.6781 117.(KKJI 1129,6781 1123,3661 NET INCOME 27,533 27,533 9.259 NET MOVEMENT IN FUNDS 27.533 27,533 9.259 RECONCILIATION OF FUNDS.. Total lunds broughl lOard 85.685 85,685 76.426 TOTAL FUNOS CARRIED FORWARD 113.218 113,218 85.685 Th8 Ml88 on p8988 710 12 form part ellhe88 fv)andal s1816rn18. Page 5
The Storehouse Project Statement of Finan¢ial Po$ition As At 31 March 2025 2025 2024 Unrestricted Restrictsd Total funds Totsl fund6 CURRENT ASSETS 08blor¥ 13 d.195 110.171 4.195 8.145 79.132 Cash 81 bank and in hand 114.366 114,366 87.277 Credltor8'. Amounts Falllng Du• Within On• Y•r 14 11.1481 11.1481 11.5921 NET ¢LIRRENT ASSU$ IUABiunESI 113.218 113,218 85.665 TOTAL ASSETS LESS CURRENT LiABILmES 113.218 113,218 85.685 NET A¥SETS 113.218 113,218 85.665 FUNDS OF THE CHARITY UDrt$lncied Funds 113.218 85.685 TOTAL FUNDS 1S 113,218 85.685 on bBh3Wof thg board Nolan Br8dshaw Chalr ol TN5188s 16th January 2026 The wleB on paoes 710 12 Iom part of¢h888 flTranc4 siatswt Page 6
The Storehouse Project Not¢$ to the Finan¢ial Statements For The Year Ended 31 March 2025 1. Gontral Inlomiatio The sior&hous6 Proie¢i is a L8rf18t4e inc(ryaied re9isiewd th&charityCc¥nmlotl. re9i18red tharity number 1177004. The principal address 15 31 Crank Road. PAlinge. Wyn. WN5 7DT. 2. Accounting P1¢1•8 2.1. B8818 of PMp8latlon ol Flnan¢lal St¥tmn Tho finan81 $18iements have been prepared in a¢ty)rd•)¢e Wnh tsChgri1i8s SORP IFRS 1021'A¢uthfjng and Reporting by Chariknes. Statement of Recommended Pracoce aprAuts to chanties preparing their acrA)unts in accordants with the Financial Reporting Standard applicable in Ihe L)K and RewtAic of Ireland (FRS 1021 leffedive l January 20191. Financial Reporting Standard 102 Tr Fln8n¢i81 Rep)0 slaard ap1¢80 in ihe UK )d Repu of Irelan and the Ch8riti88 Aci 2011. Thè charity is a Public BeDtrfrt Enity as dtrf1n by FRS 102. 2.2. Incoming Resource Income is recogni5 when Ihe Larty has enlidwl to thefvnds. ary perfmnce ¢xffldIn8 attached to Ihe ilemlsl ofincorne have baen met. il Is probabk th81 the incom8 will b& rec•v8d. and th8 arfthth can b8 m888ur•Y fdk811y. Income Irom gov8mmènl and othar grants. wholhèr caprf4' grantser'rovtrnu&' grants. is récognisad wh6n th6 tharity has •niidemtrM 10 the funds, 8ny perlorm8rKe conditions aii8ched Io lh8 gwts h8V8 been met, Il L8 that the Inceme wll be re1vd, 8nd th8 arrrf)unl can be me85urod rdkqbty and LS nol delerred. Inme received in 8dv8nc8 ol the kYOWSWb olsrtyW sWWC8s Is deferred untl the riteri8 for rewgnltson are met. 2.3. Donat•d Good• •rbd So¢1 Donaled professional services and donaled faL4ilies are recognised as InL¥Jme when IhB thanty has control over the item. any condibons 8SSOCl8ied with iha doned Item ha been mei. Ihe r6¢eipi 8¢OnoMiC benefil from Ihe use by iba ¢h8nty ol the 1M Is probable and that economic tnefii can be Sre rf18bty. In the Charil$ SORP IFRS 1021, the general ¥olunleer lime l¥ not recognised and reler to IhB Ino1•. •nnuJl reFKwi for rrLYe informabon abwi their contribution. On recelpl. donBted professional 5wvices knd dontsted lulibe5 are recoynised OTh the b3Sis ollhe value of Ihe 9rft lo the chBrfly 18 the amount the charlly weuld have bean Vlilling pay lOOtA8in Serv clalib&S ofequi¥aleni aconomic b&nefrt on the on market.. 8 ¢rfftspdhg amount is then rwni8ed in eynd4ure kn Ihe wrir¥Y drec8ipL 2.4. Rosourc•i Exp•ndod EXpendure15 recogni5ed onLY Ihef8 is a conslruclive (A)IvJalK)n to fflake a p3yThenl to a third paty, il is prObae that settlem8nl WIN be f8qUlf8d, and th8 8MLnI ofthe cknlKJ81th can b8 m88surad k8ty. Exp8ndibJr6 * d88&fd uThJ8r the follown9 8¢tivity headlngs.. Costs of r8i$ing lunds £¢se Ihe C¥)nststsdcMme1o8l tr8diNJ. Expendiiuf8 on tharilatle tl&S in•$ costs of acbwbes und&rtak6n to lurthortho purwgos ofthe charlty and thelr 5SQCl8ieiJ 5UPPQrt C0515 Olher expenditure TynIS itsm$ Th)t 1811ing intoany Olhtrr helin9. Irr8coveratde VAT Is chwged a$8 C¢ against the 8cIMty lh8 8Xpthrewas inuJrr•J. 2.5. Cash and Cash Equlvalonts Cash Bnd rash equiVanI5 are baC finan assets and incde rash in hd and deposits hdd al call with bank5, other short-lerm highly liquid investments Ihat mature in no rrKYp than IhtFe rrKvths frDm the date of acquis aThJ are readily convettible to a known awunl ol cash wfth in8wnrfi¢ani nsk ofch8nge in v*8. and bank 0¥6thrts. 3. In¢om8 from Oon•llons •nd Lw¢le8 Page 7
The Storehouse Project Nots$ to the Financial Statements1¢ontinued) For The Year Ended 31 March 2025 2025 Restrictsd Total frjnds fijnds oonatiS and gifts Gift aid Grants 40.761 4.740 27.653 10.LKIO 50.761 4.740 34.653 7.(KJO 73.154 17,(K)O .154 2024 R•$trfct•d Tot41 fundi Oonalion5 and glfts Glft Èld 56.n5 56.735 7,500 15.069 Gran18 15.C69 79.304 79,304 4. Ineom• from Oth•rTrndlng AGV1#1 202S 2024 ntrICI•d Unr•¥trl¢t•d fundB Income from olhertradlw ac¢M18 64.832 51.247 5. In¥o•tm•nt Ineomo 2025 2024 UnrMtrIGt•d UnreBtrlcted frJnd• frjnd 8ank Interest recelvatle 418 6. Oth•r In¢•m• 2025 2024 Unrestslcted UnrestrlGted fvnds Miscdlaneous i[K* 1.807 2.074 Page 8
The Storehouse Project Nots$ to the Financial Statements1¢ontinued) For The Year Ended 31 March 2025 7. Analy818 of Expondlturo 2025 U18rt#kO dir¥¢lly (see note 81 Support ¢ost$ 15ee mle 91 Total Charitsble 8CtMty 18.262 129.678 2024 direclly (see fjoie 81 support costs Isee wte 91 Total Charitsble ac¢Mty 1(6.987 16.379 123.366 8. 01r• c1$ 2025 Chadtsble Ictlvlty Other trBding aeiiviuèl Employa& cosis". Tm818es' salaries 13.978 65.336 Wag8$ and salaTk99 Gener81 admln1$lr8ts'. Vehlde running c¢$ls Insuran 11,940 1.334 6.715 Support and adminl6ir8tion co*s 2024 Ch•rltable actlvlty Fundr815ing aCllville¥'. Other trgding o¢livibe¥ Employee c0515'. TTUStees' salaries 12.258 11.396 56.042 Wages and $alari8s General &dminislratiC". Vehide rynning costs Insuran 16.151 2.322 6.818 Support and adrninistration u)sts 106.987 Page 9
The Storehouse Project Nots$ to the Financial Statements l¢ontinued) For The Year Ended 31 March 2025 9. Support C08t8 2025 Charitable 8¢tlvlty General administrati". Charitabl8 dDnation5 17.662 Govfrrnar costs". Independent examlrf8 fees 600 18.262 2024 Charitsbl• aGtlvlty General a(Imlnislrdtiw'. AtnIan ftès Charitab18 donatsons 2.555 13.224 GovernarKe costs.. Independent exam1r9 1888 16.379 10. Ind•p•nd•nt ExamlnqeB Rqmun•rntl]n 2025 2024 Indep8nd8nl 8xamln8llon ol th8 In8ncb81 St8nnIS Other8ssur8nce serri Tax a¢visory $ervi¢05 oilier fin8n(xal gèrv 600 600 11. Stall CoBts St9ff costs were a¥ folk.. 202S 2024 Wag88 8n¢J 88lark88 79.314 69.438 No èmpbya8s racefved trmpbytè b8neffts (ex(Ing 8ftWyern¥knn the 11( of nh)re than £60.000. 12. Av8rago Numbor ol Employo0$ Average nutnber of8mpky8es duDng Ihe >ar w8s." 712024". 71 13. Debtor5 2025 2024 Due wlthln ono yr Trade debtors 4,195 8.145 P8 10
The Storehouse Project Nots$ to the Financial Statements1¢ontinued) For The Year Ended 31 March 2025 14. Cr8dknw8'. Amount8 Falllny Du Nwthln Ono Yoar 2025 2024 Accrua15 and deferred in(x)mB 1,148 1.592 15. Mov•rn•rt In Fund As at 1 April 2024 AB at 31 March 2025 Exp•ndltura Unrestrlctod fund Gtnerèl-. General unreslri¢ied lund ftestrlcted lund¥ F(h)d Bank 140.211 1112.6781 113.218 17.(KJ) 117,(M)01 Total lund• 157.211 1129.6781 113.218 A•t1WI 2023 Ai 4t 31 Mah 2024 Incom• Exp•ndltur• Unr••irl¢t•d Gener81.. Gener41 unreslrictsd lund 76,426 132.825 1123.3661 85,685 Total lund# 76.426 132.625 1123.3861 85.685 16. Trnn•4Ctloni wlth Tru•t••• The followlng trustses have p8hl renwner8b(X) h8¥0 other benefits frc4)) tharity or rdaiéd entity.. Nam• of trut•q Lq9nl authorfty R•murbBrntlon 202S Total Governing d(KyJmtrnt Julie Smith 13.978 13.978 During the pr8wtyJs year the Intst8e8 have t8n pJ rnmunwation have re¢aN•J othor benaffts th8 <*arityer a rdat•J entity." Mam• of trust•q Lqgnl authorfty R•murborntlon 2024 Total Governing dopjrnent Julie Smith 11.396 11.396 No trustee expenses have been incurred. Page 11
The Storehouse Project Nots$ to the Financial Statements1¢ontinued) For The Year Ended 31 March 2025 17. R8latd Party Dl8¢108Urn8 There have been w r618ied party Ir8nsacikn)s In wrung th81 reoulre dL8C)p4J. 8xcepi fr*110 dl¥tlos&J in th8 TransaCfjts th Trustee$ note. Py12
The Storehouse Project Detailed Statement of Finan¢ial Activities For The Year Ended 31 March 2025 2025 2024 Total t)Lts Total fvnds INCOME ANO ENDOWMENTS FROM.. Donatlons and1¥9aclg$ 00n8ts$ and gifts Gift aid Grants 50.761 4.740 34.653 56.735 7.500 15.069 .154 79.304 Other tradlng actlvltl In¢om8 from Oihar tr8diNJ ac1kni8 64.832 51.247 64.832 51.247 Inveithi•nt• Bank interest receiva0 418 416 Other MixdlaNdOUS Income 1.807 2.074 1.807 2.074 157.211 132,625 EXPENDITUAE ON.. CharfjtaNe A¢tlvltl•¥.' Chavtt•N• •¢tlvlty Otner Irading a¢bYe& Tw81888' salarfes 112.2581 113.9761 165.3361 111.9401 11.3341 Wages an¢J 5alarl88 veh1& wnning costs Insuran 158.0421 12,3221 Support and adminitsiraiion costs Accountancy fees Charllable don81ions Independent exam1r5 lees 12.5551 113.2241 16001 117.6621 16001 1129.6781 1123,36ei 1129.6781 1123.3661 NET INCOME 27.533 9.259 P*JB13