BUBwrrH LEISURE AND spoirrs CENTRE REPORT AND FINANCIAL STATEMENTS Year ended: 30 Novombor 2024 Charlty no.. 11T1049 Company no: CE013176
BUBwH LEISURE AND SPORTS CENTRE TRUSTEES. REPORT 30 November 2024 The trustees rxesent Ih8ir annual report aThY finaThial statements of tha charlty for the year ended 30 November 2024. The finanaal statements have been prepared In a¢¢ordawe yth the accounting poIleS sel out in note 110 the acUnts a1 comply wlth the ¢harfty's trust degd, the Charities Act 2011 aThJ Acuunting and Repcvtiry by charles. Slalement of Recommonded Practice l°Charili8s SOWI (applicable lo charities preparlng I1r a¢¢ounts In a¢cordance wlth the Financial Reporting Standard apicable in the UK and Republ of IrelaThJ' FRS 102) issued in October 2019. OUR PURPOSES AND ACTIVMES The oblect of the Charity is, in th8 interests of Sockql weffare, to improve the conditlons of Ilfe for th8 inhabits.nts of the area of benefit WItht dIStit)n of kKslitical, religious or other opinions by th8.prov15i?n and maintenance of a recreattsjn ground aThJ centre. In planning our yearly actlviti8s the Chwity Commk88ion's gUe11r on publlc benefit were al the forefront al our trustee meetings. All resIdts are welcome to use availatle fa¢llltles. The focus of our activities"remains the hire of our facilities lo Ial grpS ané resKlents. The income from these actwities enables us to meet the costs of repaws and mainierkance of the racreation ground and Centre ACHIEVEMENTS AND PERFORMANCE The year started off al full speed with the purchase of a new rr¥)wer Ithich was desperately neede(l as our old one vras over 40years old. Grdnt Money ¢J)V8rBd haff the c05t with the rest being met from reserves. Overall general usage of the Centro has in8aSed with user gr(xJps covering divwse areas such as KIckbOng, Youth Club, Toddlers Playgrwp, soal Dancing, Pllates, Indoor Bowls, Tal Chl to name bui a fw. Unf(wiunately agreement we had wllh a local footb811 team. Holme Rovers. to use our fadliles came to an end bul fortunatety another learn, North Duffleld Dragon9 Steppgj in. We have wvlar Bingo and QUE nights arKI as well as monthly curry nlghts. In the summw we su¢¢es$fulty applied fix a grant which has enabled us to add a de¢klng area onto Ihe $lde of the twldlng, adlacenl to the bar. and provide accessible. hard wearfng outside tsbles and chalrs. FINANCIAL REVIEW The tharity had net lpts in the year of £15,968 on unrestricted funds and net receipts on restricted ndS of £7,324. Prlnclpal Fundlng Sourcos The charivs prin(xpal sources of ongoing fvnding the hlre of its falitIeS and donatlons frc 8ubwrth Leisure Centre Limited. Investmanl power5 and pollcy The Tnjstees have the power, urxler the tm$ of th8 constitution, to invesl the charty's money as they see frt as long as tt is for the benefit of th8 community. Reserves Pollw and Golng Concwn The r8serves FKJlicy reflects the wsh to maintain finala1 stabilty 80 that we conllnue lo meet the costs of repairs and maintenan(%. At 30 November 2024 charity held unrestricted reserves of £101,847. The trustees consider that there are rn material uncertainties about the charitls aLylty to continuo as a going cOrern.
BUBwrrH LEISURE AND SPORTS cEE TRUSTEES, REPORT 30 Novornbor 2024 PLANS FOR FUTURE PERIODS In the next flnartial year we will be undutsking a ¢))mtAete refurllshment of the bar area. New tables chairs. decorating, fl(ring as well as redeslgnirKJ the bar itself to make it more attractive to hirers.11 has already Ixen used as a Wedding venue and furthw weddings ar party bookirtrgs have been made for the coming months. The large ant application we made to GOV8r th8 Cost of resiting the children's playground was unsuccessful arml came as a huge blow to all trustees but thls will be revisited. Wefully wlh a wsitive resulL The CCTV system will be upgraded as will our music System. Flower arraroing and walknng netball will be added to our list of user groups and our very a¢tive Social team are planning to hokl a Gln Festlvd following on from the success of lasl yeats and are also going to organi5e a Family communty day for all residents The trustsos wll continue to *nsure the facilities are malnlalned and umded so that they continue to meet the needs of tr users. REFERENCE AND ADMINISTRATIVE INFORMATION Charity Name-. Bubwith Lelsure And sp3 Centre Charity Registration Number: 117T049 Company Number: CE013176 Registered OFfice The Playing Fields Main Street Bubvthh Selby Y08 6LX Trusteos The Trustaes who have served dur1 the year are- A J Craven G Cunningham R S Dunlop S Hills S AJohnston A Richards L Soulhworth S Suildaby S M Thompson (resvdne(11 January 2024) (resigned 1 Marth 2024) Accountants O'Brien & Co Chartered Atxx)untants 31A FIne Street Selby Y08 4DT Bankors CAF Bank Wost Malling Kent ME19 4JQ
BUBWITH LEISURE AND SPORTS CENTRE TRUSTEES, REPORT 30 Novqrnbor 2024 STRUCTURE GOVERNANCE AND MANAGEMEKr Govgmlng Documgnt The charlty is a Charitable Irwrporated Organisauon Ilmtted by guarantee. The weming do(xJmenl of CIO. is the ConstitArtion approved by th8 Charity Commisslon, dated 7 Fethiary 2018. The CIO was fome(I to tske the pl of unlrKa)rporatJ charlty, Bubwlth Playing Field And Cenlre, Registered Charity Number 7(K1010. Appolntfflont of Tt005 The trustees are elth at the Annual Genera MeelirKJ. Trustoe Indu¢tion and Trainlng New Trustees are made fully aware of their reSEIbilI8S as Trustees. Oryanlsatlon The ¢harhy has a 7 Trustees who meet morrthly and are resp)nsible for the strateglc direCtic and l¢y of the ¢harlty. Pay Poll¢y None of our trustses receNe Temuneratn or other ben8fft from their work wlth Ihe Gharity. The ¢harlty has one pald empbyee. Risk Management The Trnstees ¢>Mtlnue to rev the major ri8ks to the tharlty and rerxyt updat85 to the monthly Trustee meetiros as required. TRUSTEES. RESPONSIBILMES IN RELATION TO THE FINANCIAL STATEMENTS The charfty trusteos are responslble for prewing a trustees, annual report and flnanc]al statements in accordance with applKable law and Unlt&J KIn10M AccxyJnting StsThlards (United Kiwom Generally Accepted AcccMJnting Practke). . The law appluble to charities in.EnglarKI arMI Wales requires the charity. tnJstee5 to prepare financial statements for each year which glve a e and fair view of the state of affairs of the charity and of th6 inc£sming resources and apIcatiOn of resour(xs, of charty for that peri¢)J. In preparing the financial statements. the tnjstees are requlred to.. ' select suitable ac£ounting and awy them congislenty.. ' observe the methcrtjs and principles in the appllcaLle CharitS SORP: ' make judgements and estimates that are reasonable arKI FnMlenL state whether applThble accounting standards have been follow, 5ubiecl to any materlal departures discJosed and exklained in th6 finala1 statements", ' prepare the finarrial statements on fv golng nCern bask8 unle55 it is inapproprwte to presume that th& ¢harty will cont'nue in busirws. The trustees are sPonSIble keeplng proper accounting rwds that disdose with r&a8onabl8 uracy at any lime the ffinancial wsition of ¢hadty and to enable them to ensure that the flnan¢ial statements comply the Charftth Act 2011. the applicable Charitios (Accounts and Reports) Regulalksns, and the provlslons of Trust deed. They are also responsible for safeguardlng the assets of Ihe Charity and takirYJ reasonable slep5 for the prevention and dete¢Uon of fraud and other Irregularfties.
BUBWITH LEISURE AND SPORTS CENTRE TRUSTEES, REPORT 30 Novwnb¢r 2024 TRUSTEES, RESPONSIBIL[Es IN RELATK)N TO THE FINANCIAL STATEMENTS {¢ontlnued} The twslees are responsible for the maintenaKe arKI integrty of the charity and financlal Infomiation included on the charfty's website. Legslalion in the Untted KinJlom governing the preparatn and disseminalK)n of financid ststemenls may drffw from legislal*)n in other ludsdi¢ty'ons. Approved by the trustees on 20 March 2025 and sKJned on their bekkqlf b. S M THOMPSON Trustee
BUBWITH LEISURE AND SPORTS CEpifRE STATEMENT OF FINANCIAL ACTMTIES (Inclltdlng Income and expendlthre accoun4 for tho yoar endgd 30 November 2024 Total Funds Total Funds 2023 Funds 2024 Funds 2024 Note INCOME Ir)Me from Charitable Activities 48,625 42.829 91.454 145,859 Totsl In¢omo 48,625 42,829 91,454 145,859 EXPENDITURE C081s of Ralsing Funds Exp6ndltur6 on CharItsLO N£tivi116s 32.657 35.505 68,162 69,442 Total EXdhUr8 32.657 35,505 68.162 69,442 Net incomo for the year 15, 7.324 23.2¥2 76.417 TRANSFERS BETWEEN FUNDS MOVEMENT IN FUNDS FOR THE YEAR 15. 7.324 23.292 76,417 RECONCILIATION OF FUNDS FUND BALANCES BIF 85.879 303,391 389.270 312,853 FUND BALANCES CIF 11 lo1,7 310,715 412,562 389,270 The ststemenl of flnafjal activlties indudes all galns arKI I0S reccgnis&J in tho yoar. All incoming resou$ and rUrts5 expended tsive from (£tinuIng athvltles. A o)mparative Statement of FInala1 PLtivities fcy the year 30 November 2024 is shown at note 13. The notes on pages 7 to 13 fom part of these firwKial statements.
BUBwrrH LEISURE AND SPORTS CENTRE BALANCE SHE 30 Novgmbor 2024 2024 FtXED ASSETS Tangibte Assets 375,918 365,162 CuRREp ASSETS Debtors Cash at Bank & in Hand 2,173 26,291 28.464 37,844 37,844 LIABILITIES: CredItS falling due withln on8 year 10 1,2CK) 4,356 CURRENT ASSETS 36,644 24,1Ckq TOTAL ASSETS LESS CURREKf UABIUTIES 412,W2 389 270 FUNDS 11 Unrestric*ed Funds Restricted Funds 101.847 310,71 S 85.879 303,391 TOTAL FUNDS 412,562 389,2TO Approved by th& trusiees on 20 March 2025 and sign&1 on Ir behatf by: SMTHOM Trustee ON
BUBwrrH LEISURE AND SPORTS CEIKRE NOTES TO THE FINANCIAL STATEMENTS 30 Novembgr 2024 ACCOUNTING POLICIES The principal accounting pdicaes are vJJmmariwJ b. Tr acujunllng poll¢les have been applled CA)nsistenY throuth(wt the year. Bas18 of Preparatlon The finanoal siatsments have been prepared in aLYDrdance bmth the Charftles.. Statement of Recommend&1 Practic (ap[Cable to charities preparirYJ thr C)unts in a0rda th the Financial RepIng StaThJard applicable in IFE UK and Republic of Iland (FRS 102)) (issued in October 2019)- (Charities SORP IFRS 102)). the Finala1 Rewrtlng Slandard applicsble In Ihe UK and Republic of Ireland (FRS 1(Y2) arKI the Chariknes Act 2011. bwilh Upisure and Sports Centre meets th8 definition a putrAk benefit entlty under FRS 102. Awts and liabilities are initidly recDJnis&J at historical (st or transaction value unless othejwse slated in the relevant antIng pdlcy notes. Golng Concem The trustees (x)n$ldw that thwe are no material UncaIntleS abt the charlws ability to ntinue as a going concern. The trustees do r*)t ¢onsid¥ that there are ary sourc8S estlmation un(xrtainty at the reFlg date that have a significant risk of causlNJ a material adjustment lo the carySrKJ amounts of assets ar¥J liabiltties wthin the next reporting perlod. Fund knuntlng FurKls held by (tharity are either. Unreslrlcted General Funds These are furKls vthich can be in a(KXxdar V•ith the charitable Oblts at the discTrtion of the trustee& R05trfctod Funds These are funds that can only be used parb(lar restrlrthl wrposes wthln the Obj of the charity. Restrictions arise Ykn specifi&J by the Ij bthen funds are raised for partic#Jlar restried purposes. Further explanation crf th8 nalure aThJ purpose of eath fund is iNJuded in the notes to the flnancial statement&
BUBWITh LEISURE AND SPORTS CENTRE NOTES TO THE FINANCIAL STATEMEKfs (continu) 30 November 2024 ACCOU11NG POUCIES (contlnued) Incomo Re¢ognition l income is rwnised oncE Ihe chartty has enlttement to the income, there Is ffICIent certainty or reIpt and so it is probaile that the irne 111 be reved. and the amount of incorne re1Vable can be meaSuj rellably. Donations, are recc¢Jnised th they have been ¢))mrnunicaled is receival in nolrfl¢alion of both the amount and settlement date. In the event Ihat a donation is subject to 11t10nS that require a level of perfcmiance before the ¢harlty Is enti to the funds, the Income is deferred aThJ not rQgnised until etther those conditKJns are fijlly met, or th8 fuifilment of those itlons is tholly thin the contrd of the tharity and it is prcA)able that th¢)se Co1t10n$ TrviII be fulfilled In the reporting Investment Income Is recc4Jnised on a re¢&vable basis. Expendllure and Irrecoverdble VAT Expenéiture Is rn11 once there is a I or c¥)nsMve obllgatlon to make a payment to a third party, it is Obabl8 that set11ent will be requir&J and the arnnt of the obllgation be measured rellaty. Al expenditure is acnted an c[ual5 basis. AJI exp8nse& including SUPFXt ¢osts and governgnGe wsts. are all(le or appjrticPAl to the applicable expenditure headings in the statement of finanaal activities. Irrecoverable VAT Is as a aganst the activity for vthlch the exp8ThJiture vras inojrred. Allocation of Support and Govornan Costs Support costs ar8 th)s8functions that assist the of charity do noi dire¢dy und8rtak8 charitable activilles. Suppcrt cx)sts indude back office c#)sts, finance, personnel, payroll and gwemarK* C¥)sts vthich mpanS progtsmmes ar activities These costs have been all(K8ted cost of raIrJ fUlS and expendlture on charitabl6 activities. The bas&s on lch supt#Ni cosls have been allot are set out in note 6. Tanglble Flxed Assets Tangl8 fixed assets are dewlated on a straight line bass over thetr estimated useful Ilve5 asfollrm.. Leisure & Sps Centre lmprnvnts Perimeter Track EquIpml 5Yo 5% Slgnlficant Judgements and Estlmates In applying Its accounting polioos the c4)mpany did not have to make any sgnificant judgemenis. or estimates
BUBwrrH LEISURE AND SPORTS CENTRE NOTES TO THE FINANCIAL STATEMEpifs {¢on1lnu) 30 November 2024 INCOME FROM CHARrrABLE ACTMTIES: Total Funds 2024 Total Funds 2023 Funds 2024 Funds 2024 Grants Donations Fees & OtFw In(x)me 42,829 42,829 14.450 34,175 102,556 5.702 37.601 14,450 34.175 48,625 42,829 91,454 145,859 2024 2023 ANALYSIS OF EXPENDrruRE ON CHARITABLE ACTIVITIES Staffing Utilities Inssjrance General Maintn & Running Depreciation Gov8rnance Costs(s8e note 4) Suptmxt Costs (see rK)te 4) 13,500 7,829 2,449 17,964 25,220 1,200 8,785 8,622 2,619 26,114 22,102 1,200 68,162 69,442 Th8 ¢harlty ulertakeS one *ivity. the I190n of a (x)mmunlty (wtre. ANALYSIS OF GOVERNANCE AND SUPPORT COSTS Totsl Basis of AptionMent SwK¥t IndeFlldrt Exarriination 1.2CMJ actual costs Analysls of Governance and Support Costs. prnvlous year Total Basis of Apportior)menl FUTr Support Independt Ex8minatlon 1,21Ki 1.2CK) 8Gtual ¢))st8
BUBWITH LEISURE AND SPORTS CENTRE 10 NOTES TO THE FINANCIAL STATEMENTS (conllnugd) 30 November 2024 STAFF COSTS & NUMBERS Staff costs were: 2023 Wages & Salartes Social srity Costs Pension Costs 12.646 31 411 8,785 393 13,5tK) No emFdoyees eamed in excess crf £60,(m p.a. The average Thjmbw of empfoyees during the yEar. calojlated on the basis offull time equivalents, was as follow3.. 2023 Numbgr Number Administration Key Management Personnel The key Managwnl rA)mprise the trustees. No remunwation or expenses paid to any bwgie8s (2023.. £nll}. RELATED PARTY TRANSACTIONS No trusiee or other pern relat to the charitable c¥Jnpany had any personal Interest in any (xjntract or trdnwtion ed into by th8 charitable o)mpany duriry the year (2023: £Nil). TAXATION As a charity Bubwith Leisure and SFths Centre is exempt from tax on In¢ome and gains falling wthin wtion 505 of the"Taxes Act 1998 ¢x 5252 of the Taxation of CharFabl6 Galns Act 1992 to the extent that the8e are ap1j to its chariiaNe objects. No tax charges have arisen In the year.
8UBwrrH LEISURE AND SPORTS CENTRE 11 NOTES TO THE FINANCIAL STATEMENTS {conllnued) 30 Novombor 2024 TANGIBLE FIXED ASSETS Total COST At 1 December 2023 Additions Disposals At 30 Novembw 2024 281.327 27,178 160.703 0 442,030 8,798 35,976 308,S05 160.703 8,798 478,OC6 ACCUMULATED DEPRECIATION At 1 Dernber 2023 Charge for the year Disposals At 30 N(wember 2024 66,112 15,425 10,756 8.03S 76,868 25,220 1.760 81,537 18,791 1,760 102,088 NET BOOKVALUE At 30 November 2024 226.W 141.912 7,038 375,918 At 30 N0Vemt 2023 215,215 149,947 0 365,162 The holds tille to the laThl fS the Playlng Fldd8 and Refftatn Ground and also to the Leisure Centre IxJildirrfJ. No origlna cost Is'available. 2023 DEBTORS: amounts fallirg due within one year. othw Debtors 2,173 21Y24 2023 10 cREDORS. amounts fallirYJ duo within one year Trale Crwlit(Ys 1,21KJ 4,3
BUBWITH LEISURE AND SPORTS CENTRE 12 NOTES TO THE FINANCIAL STATEMEKfs (¢ontinuod) 30 November 2024 In¢4)ming Rgsourcos Transfor8 30111r23 Re8ouY¢es Expèndad 11 FUNDS 30111124 Unrostrf¢t¢d Funds 85.879 48,625 32,657 101,847 Re8trfcled Funds Communlty Centre Daily Mlle Fund Administrative Staff FurKI Fleld Maintenanc 181.528 120.728 23,637 19,8 0 185,329 120,728 6.605 4,449 1.239 1.760 769 135 35.)5 Playground Fund Playgroup FurKI 1.135 303.391 42,829 0 310,715 TOTAL FUNDS 389.270 91,454 68,162 0 412,562 Analy515 of movements in Funds- wwlous year Inc¢)mlng Resources Tran8fers 30111r22 Resources Expended FUNDS 30111r23 Unrnstrlctad Funds 84,070 42,168 1.375 85,879 Restrfcled Funds Community Centre Dally Mile Fund Admlnistrative Staff Fu1 Playground Fund Fix)tbridge Fund 193,505 35.278 11,97T 6,501 0 181,528 120,728 91.951 1.135 1,135 5,375 30,458 1,375 1.375 303 391 228,783 103.691 TOTAL FUNDS 312,853 145.859 69,442 0 389,270 Purpo88 of Restrlctsd Funds Tho Community Centro Fund represents gants and donations towards the (#)8t of the refUrbl$hmt of the Communlty Centre lIdIng. Dally Mlle Fund represents srants from Swt Enand arnl FCC Communities Foundation to provide a perimeter trad(. The Administrativo Staff Fund [Yesents gants to employ an admlnlstrallve staff member. The Field Malntenance Fund represents fvrKls for maintenan(% of the grounds The Mower Fund represents ant io purcase a new m(Mer. The Playground Fund represents income to be SFth on the nthv Playground. The Playgroup Fund represents in)rne to bg spenl on PlaYgrJp. The Footbrldge Fund rewesents inCMe to Sp on ts newfoottridg8.
BUBWITH LEISURE AND SPORTS CENTRE 13 NOTES TO THE FINANCIAL STATEMEPUS l¢ontinued) 30 November 2024 12 ANALYSIS OF NET ASSETS BETWEEN FUNDS Total 2024 2024 2024 Tangib18 Assets Current Assets Cr&Jitors'. due vèithin one year 67,172 308,746 375,918 35,875 1.969 37,844 1,200 1,200 101.847 310,715 412,562 Analysls of N8tAssets l>etween Funds- previous year Total 2023 2023 2023 Tangible Fixed As58ts Cuffent Assets Creditors: due within one year .. 62.9( 302,256 365,162 27.329 1,135 28,464 4,356 85.879 303,391 389,270 13 STATEME1 OF FINANCIAL ACTMTIES- comparativo Total Funds 2023 Total Funds 2022 Funds FurKIs 2023 Noto INCOME 42,168 42,168 103,691 145,859 103,691 145.859 TT,517 T7,517 Total Income EXPENDITURE Costs of Raising Funds 38.984 30,458 69,442 30,458 69,442 41,747 41,747 Total Expendlturn Net Income for the yw 3.184 73.233 76,417 35,770 TRANSFERS BETWEEN FUNDS 1,37 1,375 MOVEMENf IN FUNDS FOR THE YEAR 74,608 76,417 35.770 RECONCILIATION OF FUNDS FUND BALANCES BIF 84.070 228,783 312.853 277.083 FUND BALANCES CIF 11 85,879 303,391 389.270 312,853
BUBWITH LEISURE AND SPORTS CEPrniE 14 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BUBWITH LEISURE AND SPORTS CENTRE I report to the trustees on my 8xaminatTron of the acCnIS of the Bulmlth Lelsure And Sports Centre for th8 year eIed 30 November 2024 v#hich set out on pages 5 to 13. Responslbljhles andbasls of report As the charty tru$lee$ of the Bubwllh Lwwre And Sports Cerrtre you are responsit48 for the preparallon of accounts In ac¢xdan wlth the requirements of the Charities Act 2011 he A¢f). The Charlty's Trustees, Consider thal an audit is not required for this year under section 144{2) of Ihe CharKles Act 2011 (kne 2011 Acr) arKI that an independent examination Is needed. Having satisfied myself that the accnts of the company 8re requlred to b8 audited under company law a1 aTe eligible for independent exaMinatn I report In respecl of my examination of your charity's accwnts carried out under seCtn 145 of Charllles Act (th8 2011 Acll. In carying out my examination I have follthved the Dlrectlons given by the Charity Commission under section 14515Xb) of Ihe 2011 Act. Irendent examInS report I have Cometed my examinalon. I corrflm that no matters have (xjme to my attention in connth wlth the examlnallon gNlng me cause to believe: ac(x)unting records were not kept in r85p8ci of Butrhvith Leisure And Spcrts Centre as required by s130 of the Act.. 01 2. the accounts do not actord th those reLxJrds, or 3. the accounts do not comply the apPIable requwements concerniThJ the forn) and content of accounts set out In Ihe Charriies (AC(XrrtS and Reports) Regjlations 2008 other than any requlrement that the a(rAxJnts gve a ue and fa VI which is not a matter considered as part of an Ilependent examinati. I have no concems and have ac¥oss no olher matters in connection with the . pxamlnation to which attention slKMJld be drawn In thls rewt in order to enabb a proper understanding of the accounts to be rea(ad. S W O'BRIEN O'BRIEN & CO Chartered Accountant8 31a Flnkle Street Selby Y08 4DT 20 Mar¢h 2025
BUBTH LEISURE AND spolrrs CENTRE 15 DETAILED INCOME & EXPENDITURE Accouwr For the year ended 30 Novemb•r 2024 2024 2023 Total INCOME Grants FCC Communiti&8 Foundation Sport EnglarKI National Lottery Parish Council Staff Fund Parlsh Councll Fleld Malntenanc ERYC Wind Farm ERYC New Patio & Bw Fl(x)ring Spaldlngton WlrKI Farm M(h Spaldington Wlnd Farm P1aYgrcThj Fund Playgroup Fund Donatlons BubvAth Leisure Centre Bar Donations Othw Incomo Rental Inme Rental income from user wups Hire Inc4)me partIeVentS BlngolQulngolQuiz Playground Funding Sundry Income 80,0 10,000 1,951 6,605 6,605 6,605 6.4ty) 4,000 23,637 4.449 23,637 4,449 11,5(K) 2,91 11,$0) 5,415 287 21.(3 6,735 21,(3 6,735 2,884 739 1,993 91,454 24.585 7.767 1,176 1,135 1,438 739 48,625 42,829 EXPENDITURE Salary Pension Contribution Gas & Electric Water Telephone InsLJrance Equlpment Malnlenan¢e Llcenc£s Repairs Field Expenses Cleaner Sundry Expenses Independent Examinalion DePrlatIOn of Mower Depreciation of Prorty Improvements 6.797 6.310 295 13,107 393 5,693 1,640 496 2.449 2,470 2,897 4,350 3,373 3,971 8,374 411 7,303 750 569 2,619 2.0 5.693 2,449 2.470 2.897 419 3,931 3,373 14,799 3,265 2,787 894 3.971 1,200 1,760 23,460 68,162 1,760 19,836 3S,50S 3.624 32,657 22,102 69,442 Net Income 15,968 7,324 23,292 76A17