CHARrrABLE INCORPORATED ORGANISA TION: CEO13323 REGISTERED CHARITY: 1177251 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR ISLE OF WIGHT MENCAP
ISLE OF WIGHT MENCAP CONTEiYfs OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Pa Report of th¢ Tnlet5 Indtpendent ExaJnlntr'5 Rep)rt B4l*Dce Sheet Nole5 to ¢h¢ FiThandg1 Sts¢ements Tan8ible fixed a&sets 10 ID¢ODk and ExndIture Accounts by A¢ilvJly General Invesimeni 12 13- 14 SIK)P 15
ISLE OF WIGHT MENCAP
REPORT OF THE TRUSTEKS
FOR THE YF.AR ENDED 31 NIARLH 21124
The trustee5 who Ire also dirtLiofs of th¢ charity for the PU05t& of the Companies Aci 71. preseni Ihe]r
rcpon with the financjal sthiemenis of Ihe charii). for year ended 31 MaT¢h 2024. The iDJste¢s have adopted
the pmwi.sion4 of the Siat¢rnent of RecomllKnded PrICe.. Acrounting attd R¢porti¥ by Ch•iii¢.¥ (FRS 1021
Icffeciive l Janudry 20151.
ObJ¢cts of the Clwiiy, Prlncipal At¢SlIeS •tyd Oryth15atlon •four Work
The Ibbjecis of the Chanty a¥e 10 p[0de help and sUPrt 10 all rrtopl¢ wtth a Iwnti)8 disability on ihe Jslc of
Wi8hi. This means any d¢v¢lopmentst disdbiliiy of th¢ mind and any &%%ociaitd condttioll howevcr caused and
whciher mild, mjea or 5¢veTe. Th¢ Chartiy exists supw)n them. their (amtli¢s. deadenIS and carers ond
10 advanLe learnijjg and undcr51anding aboui all asrttis of with a karnin8 di%ability.
W¢ al%0 cxi.¥i 10 provide or in the provision of faciliiies for Ihe recreaiion or other lei.%ure lime oc¢upaiion
for Ople who hdve leaming disdbiliiies wilh ihr objcri of impmvin8 their condiiions of life.
Tht Charity 0rateS by nJnnin8 a nknmber or projects. iDcludin¥ a cehtrc providing ptr50n81 developmeoi
seTViLes. 5uppunin8 a People Fitsi pmjeLI and a varieiv of other &li%iiies.
The Chariiy uperate5 so th the TNstrts meei regularly io man•ge lis affairs. There are no lull lirne employce5
Providing adminis¢rJiive supp. btsi in some ol projeLlS Ihere orc (ull ume emplo)res who run those
projccL¥. W¢ are v¢ry 8rakful for th¢ Up[ of the voluniem who support our projetts a1 wiihoui whom
they wnuld noi bt P>ssiblt. Son of our fundin8 is wovided by tht iwome fn)m a ch#rity shop. which The
ChIntY Tun%.
Tr4110 and Fln¥n¢l41 Posl¢knD
Tht Stdiemeni of Findncidl Aeiiviiie5 shows nei i10me (or the )t4r of £471.057 ynd 1014LI rrsource¥ cxpend¢d
of £429.786. The nei movem¢Thl futxts for thc ar £55.199 and the iotal funds at the y¢•r end wa$
£1.446,274.
Our ]n#jor >ourits of inLOD are Lori¢racis r¢¢cived frDm individual personal b185 and the ITrne (rom the
operoiion of our chariiy.
ISLE OF WIGHT MENCAP REPORT OF THE TRUSTEES - CONTINUED FOR THE YEAR ENDED 31 MARCH 2(124 TrSleeS Rtswnsibilities ID ReiatiOD to the Fla#tt¢hl St•trththts Tht irusite5 ¥¢ T¢quir¢d by company law 10 preptsre fUclaI stanKnts for cach financial year which give a trut and f[ view of thc financial aciiviii&g of the charily aDd of lis fiDancial posiuoTh ai the end of thai year. In preparing those financial %tsiements the trs1ee$ aTt rtquited to". l %clect ¥ui14ble cOun11n8 Jxplicies and apply Ihcm ron$iemly'. bl Tnake judgements dnd eslimdies ihai rciL40nabie dnd prudent.. cl sldie wheihei the p)licies adopicd are in ¥corddrKe with the CornpaThie5 Act ?(Mkn and with applicable k¢ctsiJniing $randaTds and $eMen[S of recommendtd pwiire. ¥ubjea 10 any material departures disclosed and explained in th¢ fJnan¢ial swmcnts: dl pr¢pare ihe flnanci siaiem¢nts on 4 going concern basis un]css li is inappmpn' ty •55ym¢ thai the Lhars¢y will coniinue in owaiion. The tTU51rt5 are responsible lor kttpihg pwp¢r IUn8 record% which disclose with rtawnabk #¢¢UT4Cy at any iijne Ih¢ financial po%iiion of tht charity and ¢nabk Ihcm 10 ensure ihai the fInaKI siaiemtni% ¢omply with thr Cutnpanies Aci 2. They art 10 rt5P)n5ibl¢ for 54f¢8uarding the of the chrily ahd hen¢e for taking rea50n&blc sieps for Iht prevention and dti¢¢tion of fr4ud and (rther irregulariiies. Independent Eximlnerj A re%oluiiun prow%ing Mackenzie be -¥p[M)In1¢ A¢riwDfanl% tndependeni EXnInth of Charity was put btfore th¢ Annual General MeeiiTh8 and ¥ppm¥¢d. Approval and sied on i behalf hy.. ThJstee- TreTer Ltst ofcurrent trnslees Mr C Ford- Chairnidn Mr C Cook- Vicc Chairnan Mi55 L Lampon -Tre&*JreE Mr D V Dowoer Mr J Phillips mrFCk Mr I Poultsr Mrs A Miller Mr S Jefferies Mr B Wi150n P4e2
INI)EPENDF.NT EXAIIIINb:R'S REPOR'I" TO THE TRUSTF.ES OF l&iLE OF IVIGHT MENCAP I repon un ihc account% for the yca¥ endeLI 31 March 2024 sei oui on page5 four 10 eleven. Re5Ptct5ve responsibilliles of trustees and emmlthtr LhJrii}'.4 51¢¢5 Iwhu are Ihc dJre¢iots for Ihe P¥QKJ1 u( con]pany lawl are r¢swnsiblc for the prepardiion of Ihe acconis. The cli•rili'$ rntsree5 consi(ki Ihar an audii 15 Doi fe4Uited fvt Ehi5 periiKI S¢¢iion 144(21 of Ik ChariiK5 Aci 2011 Ilhc 201 I Athii aTrJ th nn ind¢pcndeni tAaminarion is T¢quired. Having Saliyfjed tnys¢11 Ihai Iht charity l& Ilot subjeti 10 ludii con1pa law and is eligible fot Indenen1 examinaiioD. il 1% my $nSibIli1Y io.. exariiine Ihc ac1¢5 under Sediun 14$ of ihc 2011 Aci J follow ihc procedu$ laid down in the Genernl Dirc£iioos giv by th¢ Chariiy Comnu%si(J lundeT Seciion 14515Kbl ol the 2011 Acii.. iThJ io siaie bvhtihtr partICl have tom¢ ro my anention. ilas15 ufthé indtptndtJ)l examlner'5 report My exHminaiiort .8 Larricd oui iD a¢cord•ftce wilh ihe G¢D¢r¥l Direciions 8iv¢n b). Ihe Charily Cornniissicin. An exarrunwiion Includes * r¢vi¢w Of Iht arLouniin8 i¢¥ord4 K'ep¢ by ihr ch•riiy aThJ a cumparison of Ihe ac¢oyntS Presented wilh thos¢ reo)rds. li 0150 includ¢5 consideniion of any unusual iiem5 or di1%rC$ in Ih¢ arcounis. and 16 ¢xp14fbaiiorks frlim you as tyU51¢e% concerning •ny such maiitrs. Thc Predr¢S uDd¢rt¥kcn dtr provjde •ll Ihe evIdee Ihai wnulo bt required in an audii. atyj Conseguenily no opinion 18 sivf n 4.4 10 whclher lh¢ x¢ouni$ Prese & Irv¢ 4nd lair view ' aNI lh¢ r¢w¢ is limiit4110 thov mailers sei Oul tn the 51aierneni¥ klow. Ind¢p¢Ddent tx4mlner'1 staltmenl In c(intlIa()n wilh my ¢i¥minaiiDn. ni> m&EEer h•% o>rn¢ tf> my Jiienrion.. 111 %¥,hiLh giv¢% n)¢ re¥LgoDablc ¢au5e io klievc Ih#. ith any m•r¢n•l respeci. Ihe Tequir¢mEnis l() keep llcrnuniinB record5 Irt with Sttiion 38& and 187 of ihe CDnwAni¢s Aci 1¢) prepdr¢ aOni% which ¢ord wilh the a¢¢oun¢in$ rtc(Kd¥, wmply with Ihe WMtniin8 quireJncn15 of SwiioTh$ 394 and.195 of Ibe Cumpanic5 Aci 2(XVJ 4nd wilh the rlhOd% and prin¢iplc5 nf ihe .SiiemtTrl of Rc¢omffKndLd Pwxiice.. A¢¢o¥niinB and Reportin8 by Chariiit% IFRS 102) leffertivt l 201.51. have nor been mei.. or 121 io which. in my Dpininn. ainiion should be drawn in order ¢nabl¢ i propcr undeNndinK of ih¢ ounis its be S)nicin JohnsiL>n ACA FCCA Nqacktnties C.Iiafiercd A¢counianis I lthngley (Dun Pvle Sireei Ntrww>n Isle of Wighl P03n i LA Daied.. Pagc 3
ISLE OF WIGHT MENCAP STATEMENT OF FINANCIAL ACTIVITES FOR THTr: YF.AR ENDED 31 MARLH 2024 2024 2024 Total fuThls 2023 Total funds Unrtstritled Restwirted INCOMING RESOVRCF Ineomln% resourcts from gtntrated fuDd5 Donaii0Th4 and gift$ Gratsis A('liviriesJiJr generuiinxfuiidx Shop iD¢ome Inve4imeni inLome and inieresi Reni & minit]$ incom¢ Fund rai%ing 5.1$2 5.152 19.•38 19,938 11063 14.611 4.792 14.611 4.792 1SJ26 3,797 Inconn# resovrces froth tnIable a¢t6vlths Fees Jnd ionirail- Haylands Frm Farm Sales 386.929 41.623 38&929 41.6LI 310298 21.8LI Totsl Incomln8 r¢s0rS 473.057 473,057 370J57 RESOURCES EXPENDED Cost of Rth¢ratlni furAts Co%1 (Jf fund rai.4ing Iradin Ch4rllgbl Adlvl¢ks HaylJnd% Farm DonJiion Cpovernnt¢ costs 27J 27MI 19,232 395168 347,499 100 6.061 6J78 TolAI r¢sources exptnded 429.786 429,786 373.492 NF.T INCOMINCp RESOURCES BEFORE OTIIF.R RECI)C.YISED C.AINSRLO&SES 43271 43271 (1935) Other re¢oRnlsed g8ln>n0ts*5 G4inlllosbl on revaluaiioTr of ttiveslrn¢n 11.928 lJ.928 13.783 1 NET MOVEMENT IN FUNDS 55.199 55.199 10.718 1 RECONLILIATJON OF FiINDS Tolal fut)d% bT(W8hi forward lJ91.075 lJ92,1)75 lJ97.793 Totsl fknnds carr1 forwanl 1.4M6274 1.446.274 -19J.Ib75 Page 4
ISLE OF WIGHT MENCAP BALANCE SHEET AS AT 31 MARCH 2024 2024 UDres¢rkttd fuDds 2023 Unrestricied funds FIXF.D ASSETS TangJbl¢ a4scis Investn[.5 Notes 699.506 91,753 684.422 79,824 79A259 CURRENT ASSETS Sio¢k Debiors Cash ai bank and in hand 764246 19.493 26,632 J2.436 598JS5 632.139 665.998 637.&23 LREDITORS Am()unis falling due ID one year (10,983 1 110.794 NET CURRF.NT ASSTr.TS 655.1115 626.829 NET ASSETS 1.446,274 1,391.075 UNRL%TRICTED FUNDS General fund Invesimeni fund IJ54381 91,993 iJii,oio 80.IJ65 TOTAI. FUNDS 1.446274 A.391.075 Pagc 5
ISLE OF WIGHT MENCAP BALANCE SHEET- CONTINUED AS AT 31 MARCH 2024 Th¢ ¢hdTitable comwdtly i5 entitled io exemwion from a411 under Sechon 477 of the Compdntes Aci 2006 for the year ended 31 MarLh 2024. The rnembers have required the charitable company io olmain an audii of iLS financial sta*rnents for the year ended 31 March 2024 in acLordance with Section 476 of the Companies Aci 2(Kkn. Th¢ iru51ees acknowl¢dgc their reswnsibililies for Idl ensTIftg ihai ihe tharilablc company ke¢p$ a¢couniin8 r¢¢ords thal comply with Seciions 386 and 387 of Ihe Cornpani¢s A¢1 2(MK> and preparing fioarKiaJ siaierntnis whtch give a true and fair view of the $¢ate of affairs of ihe charitable company Js ai the C1 of ea¢h financial year and of ils surpllts or deficii for e&¢h financidl year in accordance wilh the requirements of Se¢tion$ 394 al 395 and which otherwise comply with the r¢quiremenl.% of Iht Companie5 Aci 2 ]ling lo finwial StateThniS. $0 far as applicable to the chan'iablc company. The%e fjndniial ¥talcmcThis have been prepared ID a¢c¢xdwKe with the special pn)visioThs of Part 15 of ihe Companieb Aci 2006 rel#iin8 lo small Chilable Comp9n$. The flnancial slaiemenls were approved by the Bohrd of Tntsi¢e$ ots Lts behalf by.. .1.15 and were 518ned on Miss L Lumpon TTu&iee - TaSret Page 6
ISLE OF WIGHT MENCAP NOTES TO THE FINANCIAL STA TEMENTS FOR THF. YEAR ENDED 31 hfARCH 2024 ALL()i[NG POLICIL The financi 5tat¢men15 havc been PTep3red uth the hi51trKal CO C¥11. and in ¢¢¢Kdance wtih ihe Fina111 Reporting Standard fw Smaller Eniiries leffcctsve Apnl ll81. thc CIKnpanies Aci 2(x and the rc4UiTetncn15 rf t Siaiemenl of Recommended Pra¢ti¢t.' AcrtyJntlg and Rtm"ng by ChariEie5 IFMS 102) {effe¢iivt l January ?0151. All Incoming resiMLTC¢S ayt in¢lu&d OD rhe Staiemcni of Financi Artiviiiu wh¢n the rhrily 1$ legally enliiled ro th¢ ijxumt and rhe amount C4n b¢ 4Udniified with rca50nabk ¥¢wMy. Rtwurres exptnded Expendiiure 1% a¢counied fc 51$ h& been clSIrd w¥kn1n thai 188Tega all cosi r¢lad ¢0 the caiegory. Whtr¢ cr&%t ¢anw bt th"Tccdy ailribu w p•¢¥1¥ train85 ily hv¢ been a]l(taied io acliviries on a basi.% Loftsi&ieni wilh the usc olrtsour¢e5. T•nzlblt nxed 4Mets Depreciatsoth i wovd ai following rlics ID dfeaetL 1$5d over ils ¢siimaied useful life. TraLtor and vehi¢le% Compute (hh¢i plani and maclLinery c. FJrm buildin85 F4rm buildin8 improv¢vni$, fixiure5 thd fitriny rf¢. Frechold Prq)orty & ImpTOVtrn5 . 20 rtdLKin8 b•1 . 2(PTh red1$ 11Th¢e - IO% rtducing b¥lKe - rcducin8 b4l•n¢e - Ttdu¢in8 b41wKe T•xatlu Th¢ chariiy is exempt (Tom its ttrwithbl¢ iriiiryiit& Fund Arrounl1tt1 Unre.4irJcicd fund% ratj be in wilh the ¢PrItable thiccEiV¢S the dio¢Mion of the VU$. Resirieied can lY k used (or pmÉculr Miricwl within tk (iecr% of ¢h•riiy. Resiricliotk5 riY when spe¢ificd by Ehc d(XLor ff when are raised fw p•ni¢ular T¢ri¢d PUQMPSCS. Iring Ihe ye% endtd 3151 March 20?4 dnd 315L March YO?3 Ehere were no re51ricied lutKIs. NET INCOMINfJltoirrrJOING RFSOURCFS 2024 23 Ncl resources ure si#i¢d ufter eknwnpJlcrcditiTh8)'. LkprecIati. owned 15ythS 37.489 TANGJBLF. VIXF.D ETs See the tsblt on pa8¢ 111 o(Ihe #Atrrr*DIS.
ISLE OF WIGHT MENCAP NOTES TO THE FINANCIAL sTATEIENTs - CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 iTrtVLSTMENTS 2023 Mdrkei value Isi Awil AddiiJon% Dispi%&l$ Ne¢ unreltsed investhni Iwsesl8ainS 79J 11.928 14,024 ) Mthrkrt Wal¢ ai 3lsi Marth 2024 9J,7SJ ?914 2024 2O2J DEBTORS Furm debrors 12.436 14J66 12,436 CA.SH AT BANK AND IN HAND Cash ai bank Cash in hand 6Jl.052 I.OB7 $91.843 6.712 6JlJ39 59HJ55 Cuh •1 bwnk CIO FIAylJnd Frm At¢owii ntral bank ¢01 M¢ii¢Jp sjwp cOUnt CJrd Jcctyjfii $94M12 8305 27541 541.959 13,760 J5,920 I.OS2 591.143 Ch In hAnd 718 6J59 353 Shop 4711 Page 8
ISLE OF WIGHT MENCAP NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 2024 23 CREDITORS: AMOIINTJ FALLINC. DUE IN ONE YEAR CrtdilLYb- Hayland% Forn? Acctual. acctaVY Ond indennI examiDari 7.911 7.734 10.98J 10.794 MOVEMENT IN TrWNDS At IM Aprll 202J Al 3181 M4reb 21124 fibnds UnrtstAded tunth GEneral lund Inve%tnwnt fund 1.31J.01 4J27J 11.928 lJ54281 91.99J MTAL FUNDS lJ91.075 55.199 Ncl zrM)v¢ment in inCldEd in ihe alKsv¢ follows." Pfff41¢ Tr¥Thrfer rev*1 JJKomln% Rtsourcu be¢wten F.xpend¢d Funds knwe5tn Movempnl ID funds Unresirlcltd funth CJenerJl fund Invesim¢nE fund 471057 1419.786 1 43271 11.428 11.928 TOTAL FtINDS 473.057 1429.786 1 11.92¥ 55,19 Pa8e 9
ISLE OF WIGHT MENCAP NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 TAWGIBI.k nxED ASSETS Fl Prwny Cr•ft Tol•l Ai 131 April ?023 Addiii4Jn% D15p)%al% 1211Jll 774m• 23,111 i+K179 1.7J5 .73J 7k) JA53 .IW.717 J7.T34 Ai 3151 March 2024 121722 797Jii J•7J14 95JiJ 3.65J J.J57I61 Deprtti4lion Ai 151 April ?023 $7.183 6J54 216J94 45J9J JJ27 416J05 42,051 AL 3 ISL Mwch 2024 6J.7J7 237J79 .1 551 IJ 17m 458J56 Nel bk valu AE l%1 April 2023 61.%59 557.79h 31U52 11.784 th14.4?* Ai 31 %t Marth 2024 5& $59.932 781 39JSS iiJu 699JL Page 10
ISLE OF WIGHT MENCAP INCOME & EXPENDITURE ACCOUNT GENERAL ACCOUNT FOR THE YEAR ENDED 31 MARLH 2024 2024 2023 INCQNIING RE.4nURCES Incoming r¢sourfes from gtneraled funds Voliipiian, imcoine Donations 2.835 Total Ineomlng resou¢$ 2,835 1,464 RESOURCLS kXPENDFD CharitMbl¢ A¢llvltles Donation5 Haylands suppon Governunce c(P5ts Priniing. glaii(Trnery. pnslage and adv¢rti$inB ALcounianLy Wehsiic In¥uriince Travel and.8ubsistence Sundrie.% ikpreLialLOn.' office equiprr¢ni 100 3.120 3.61)0 2,157 1,470 303 lJ88 Tolal resources expended 6J78 6.761 Nei In¢nme I lexpendleur¢l 13.743 1 152971 Pagell
ISLE OF WIGHT MENCAP INCOME & EXPENDITURE ACCOUNT INVESTMENT FUND FOR THE I'EAR F.Tr4DED 31 NIARCH 2024 2024 2014 INLUMING RWURC'.LS Intumini reSoUe$ trom gener¥ted funds Aciivifies J<JrieneraliAgfvnd Dividends & iDieres1 received Profitl{1055) un sale of %hare% T1 Incon8 rtwurtes RESOURCLS EXPENDED Cpovern4t)tt ¢t)5ts Invc.Einieni mana8¢r fces To1 resources ¢xpended Net In¢ort* l (expeJMlltl Other re¢gnIS¢d 8Rlwloues Glin11]i)I.l on Tevalualiun Ol invesimenis 11.928 J.7831 Net mDvemeni In funds 11.928 13,783 1 Page 12
ISLE OF WIGHT MENCAP INCOME & EXPENDITURE ACCOUNT HAYLANDS FARM FOR THE YEAR ENDED 31 MARCH 2024 2024 21123 INCOMING RLSOURCFS ID¢ornln% resources from Chgritable ellvltles General Ryd¢ sbop LivestsKk 43.947 J4,451 22.661 27,443 31 78J98 50.135 Cutri vf sole5 Operring.410Lk Livestock PUTLhasc5 Food%luff purcha%es General puriha%es Closing oLk 032 liJ26 i.ioj 5.874 36.441 12&632 1 5.755 81 { 19,493 1 7751 128J12 1 Gro&.% prL)fJt on form saks Vthluntary Income Donaiiott¥ Actlvltles for R¢n¢relni funth Deliverie% Rent r¢reived Siudeni fee5 r¢¢¢ived Inieresi r¢¢eived Respite In.%uranLe refund Sur¥lry ineome 41.623 21,823 2J17 5.786 14,623 3976 ISJ26 294J69 49,953 15.429 4.792 3.787 329.421 Total Incomlnl re50urc 450284 357.030 RLSOURCES EXPENDED Ch4ritable 8Ctiv5lles other Charilable ¥¢t5vitle5- H¥)'lnds Fam Repdirs lind r¢newals'. marhinery & equJpnKni Repairs atld renewals.. buildin&% & fe¢5 Printing. ptkslage. slalion¢ry & ad%enising Veterinary fec¥ 20.818 4.496 765 2.632 439 11,859 1.961 1,752 Toial Larried over pa8e 28,711 16,011 Page 13
ISLE OF WIGHT MENCAP INCOME & EXPENDITURE ACCOUNT- CONTINUED HAYLANDS FARM FOR THE YEAR ENDED 31 MARCH 2024 Rk%l)URCES EXPENDED Ch¥ritabl¢ *ctivities. ¢tInUed Total from previous page 28,711 L£gal and professional Motor n]nning eKpenses Overhea(l% Ryde_8hop Rai¢% Farnihouse Water fdies Telephone It)%uranLe Light anil heal 7211 10,697 9,3211 969 2,J96 2,750 4,118 14.967 239.532 2J57 1,550 302 5,673 7,206 3,418 211,748 4.759 8.841 9JOI 2,0711 2.984 2,792 16.413 265.498 6285 2A79 Siaff uaining And travel exe& 8iudeni trJinin8 B4nk char8e5 Sundries Depr¢Liaiion'. fre¢hold buildin88 DcpreLiaiion'. ¢quipnI Depreciaiiort.. bu21dtnBs. fixiures & filtin8S D¢preLiaiii)n.' (raLlc)r and nx)ivr i'ehiLles 6J54 20.985 9.963 To¢&1 resources expended 347,499 Net Ineome I lexpendl¢ure $4,416 Page 14
ISLE OF WIGHT MENCAP INCOME & EXPENDITURE Accouwr MENCAP SHOP FOR THE YEAR ENDED 31 lARcH 21124 2024 202J INCMING RKSOURCLS Actlvltles for ReDtrtth% fund¥ Sale5 Purehas¢5 19.•38 11063 19.938 Dunaiions 12.lJ63 Totsl InromI r¢S0ree5 19.938 12.1163 RESOURCTr.S &.XPF.NDkD Cost of ge)erted funth 6,682 5.9SS keni and ral¢s &78 6.899 Tel¢ph()ne Repdiirs and r¢ncwals lrtsuriince Printing. posta8¢,.vaiionery and advert151n8 Sundri¢% Depr¢riution.' fixiurcs. fitlitt85, equipnnI 575 1157 37 510 1.470 29 399 70 Totsl rtsources exptndtd 27J40 19332 Net InronsE I l¢xpendlturl 17.402 1 17.169 1 Page IS