REGISTERED CHARITY NUMBER: 1177747 Re ort of the Trustees Unaudited Financi81 Statements for the Year Ended 31 Au ust 2025 for Run With It Hull 360 Accountants Liniited 18-19 Albion Street Hull East Yorkshire HUI 3TG
Run With It Hull Contents of the Financial Statements for the Year Ended 31 Au U5t 2025 Page Report of the Trustees Independent E%aminer's Report Statement of Financial Activities Balance Sheet Notes to the Fin%neiAI Statements 11 to 14 Detaileil Statement of Financial Activities
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 The Trustees present their report and the financial statements for the }'ear ended 31 August 2025. The trustees have adopted the provisions of Accounting ai)d Reporting by Chaiities." Stateinent of Recommended Practice appliLable to charities preparing thcir accounts in accordance with Financial Reporting Standard applicable in Ih¢ UK and Republi¢ of Ireland {FRS 1021 leffeciive l January 2019). OB.JECTIVE8 AND ACTIVITIES Objeetives and aims Tl)e aim of Run With It is to advance the education of children, young people and adults by.. Delivering stimulating. interactive ai)d fun educational experiences in unique ertvironments. Offerin¥ leariiin¥ 5UPPOrt for priniary aiid Secondary schools. special Schools and adult leamin¥ centres in Hull, East Riding of Yorkshire and Lincolnshire,. Encouraging and improving the altitude, wellbeing and motivaiion of participants to develop their literacy and numeracy skills wliile broadening their other key life ski115. In particular, we try and instil five core value5'. Self belief, AchievemenL Aspiration: Gro..th and Success. Other such means as the trustees think fit in accordance with the aims of the charity. Page I
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 ACHIF.VF.MF.NTS AND PERFORMANCE Charitable activities The year cndcd 31 August 2025 marked another success] year for Run With It. We delivered ¢dii¢ationg1 support and learning to 2,987 children 12024.. 1,973) from 74 (2024.. 38) educational establishments ai 7 centres {2024.. 4). This represents an iii¢rease of 51 /0 in the nuinber of children we have supported, folltsm'ing the i3 /0 Inciease in 2024. Thanks primarily to the generous support of Quickline Comniunications Liniited, the Board liave been able to fulfil a long standing ambition, and expand the Charity's operations onio the South Bank of the Humber. Run With It now operaies from seven taciliiies. Oi) the North bank of the Humber, we have education cei)tres ai the MKM Stadium in Hull, Sewell Groiip CTaven Park, East Hull, Flemiiigate Shoppiiig at]d Leisure Centre, Beverley and Bridliiigton Town F(>otball Stadium. Our new centres on the Sourh bank of the Humber are at Humberside Airport, Glanford Park, Scunthorpe and Blui)dell Park: Grimsby. The TTUStees continue to be mindful of the fact that expansion of the Charitys activities should never compromise the quality of our delivery. To Ihis end an Education sub committee of the Board of Trustees has been fomed, which iiiclude5 both trustee Headteacliers. Member5 of this sub cotninittee have sat in oil training prograTntne5 to ensure the quality. of delivery and also to monitor the content of courses for relevance to the National Curriculum. The Trustees have ensured adequate resources have been reserved from activities and are available to manage and run sessions before committing to ai)y programmes at a new centre. Rui) With It @ MKM Stadiuin (Hull City) At the MKM Stadium, programmes are specifically designed for each school. Within the programmes over 1.200 young people were given opportuniiies to.. Utilise the stadiumlprofessional clubs - be part of an in depth stadium tour during which time they carried out practical i)umeracy and liierac}' activities and look notes on key infom)aiion. Use the stadium to understand the practicality of maths in every'day life. For example, measuring the pitch and carying out nunieracy work in the club shop. Broaden their language skills b), participating in documentary, making.. match day reporting and exploring the role of the media in the sportiiig world. Leamers utilised the media suites in the stadium, as well as interview roonis and commentary boxes. We continued to develop our partnership with Hull Ciry Academy, and students have been able to intsrview academy Inembers and leam about their life as aspiring professional fotstballers. Experience ihe role of a police L)ITicer (using the prison cell within the MKM stadium). Financial literacy workshops- provided by St James Place. We have also used the Stadium to strengthen our relationship with Hull City Council. and to use the facilities to provide learniiig experiences to young people in Hull who are not eiirolled iii Inainstreain education, have additional needs and find social iniergction challenging. The Stadium hgs provided a sgfe space to visir each week, establishing a rouiine. and has allowed learning 10 become fun raiher Ihan a lime Lif siress. Run With It @ Sewell Group Craven Park (Hull Kingsrlin Rovers) We cngagcd with over 350 SdelitS during the year giving them the beiiefit of exploriiig the home of this season's leading Rugbv League team. Our activities here are enhanced by the presence of professional players and coaching staff who seive as Illspiring role models ftsr young people from the East of Hull, and which allows thein to see first hand the discipline, teamwork aiid dedication required to succeed in a professioiial sports team. Activitie5 included.. A Behind the scenes tour, allowing pupils w learn the application of numeracy and literacy around the Stadium. Rugby throw- Measure distances and apply mathematical techniques such as averages and comparisons to the results. Page 2
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 Heart rate investigations - take part in physical activities, monitor heart rate changes and then graph and analyse the data recorded. Motivational speaking - prepare and deliver pre matcli teani talks to different groups of p¢opl¢ (eg peer group, coaching siatD which builds confidence and communication skills. Design a product to Sell in the staff shop and lte a sales pitch to get it accepted for sale. Run With It @ Flemingate Shopping Centre Rui) With It's cei)Ire at Flemii)gate has continued io work closely with the retail ai)d leisure outlets in the schen)e and this has enabled us to offer programmes coveriiig matlis, literacy, de5i¥n and Iiealthy eating, examples include.. Art & Soul Children learnt aboui the different mediums artisis use to create Ihe art on sale, and designed greetings cards which were piinted and put on sale. Parkw'ay Cinema - Students were given a private screening of some film trailers, they then wrote a review. designed a poster and wrote a blurb for one ol'the films. Starbucks - Students learnt about the sugar content of the drinks and snacks on offer, which led to a session on healthy eatiiig. Beverley Travel l H&M Children researched a holiday destination and then shopped for suitable cloihing for that location. Empty unit- Children were tasked with creating the idea for a shop to fill an empty unit, designing the store, and then pitching the idea to the Centre managers. Following discussions that were noted in last yeavs Annual Report, this year we have commenced OrkIng with the Beverley Minster Sanctuary Project. w'hich has allowed us to offer opportunities io deliver programmes in the Gothic splendour of Beverley Minster itself. Rui) With It @ Bridlington Town FC During the year Run With It utilised the facilities at the club 10 deliver sessions including.. Match da), takeover. Thi5 allows children to explore the job roles involved on a matcli day, from selling prograTnine5 and raffle tickets to the public. being ball bLlyS during the march, working with the camera crew IL) film the game, and reporting on the Inatch itself. Measuring the pitch and working out areas and perimeters. Numeracy activities in the Shops on each site. - Documentary making. Other practical activities to promote and encourage physical activity, teamwork and communication. Our collabordtion with Bridlington Rugby Union Club grew in the year, and we delivered both acaden)ic and practical sessions promoting healthy lifcstyles and self belief. We also streiigthened our ties Bridlington Spa where sthdeiits planned their own event, including detailed budgets and publicity. We have developed other partnerships across Bridlington during the year, particularly with the East Riding College campus, where we continued to work M'ith the Bricklal'ing and Food Technology courses to allow our students a vision of praciical careers that are available while praciicing their nun)eracy and liieracy skills. We have also Nelcomed an eiigineer from KCOM to Some of our Bridlingtot] sessions, to talk about the intert]et, health a]id safety and career opportunities. Page 3
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 Rui) With It @ Humberside Airport During the year Run With It launch an exciting new cenrre at Humberside Airport. Chosen for irs dynamic environment and strong ctsmmunity links, the airport provides an ideal back drop for engaging in practical learning expeiiences in both Math5 and EiiuFlish. Activities during the year included.. Exploring the Tern]inal- Students learnt about the flom. of passengers, logistics and behind the scenes operations. Mock check in - simulating the passenger experience while developing comn)unication, organisational and problem solving skill5. Currency bureau- Introduces studenis IL) the concept of foreign currency. exchange rates and budgeting for travel. Bag packing- encourages critical thinking, discussion around packing strategies, travel safety and decision making. Run With It @ Glanford Park (S¢unthorpe United) A new partnership with The Iron Foundation and Study United brought Rui) Witl) It to Scunthorpe United ftsr the first time thi5 year. The stadium settiiigj and football theine are used to support 5tiidents developinb their skills in English. Maths and If, while also boosting motivation and engagement. A stand out feature of the centre is the Green Screen TV studio, where siudents take on roles in research, scriptwriiing and presenting. Club ai)d player involvenient 18 also a key feature of tl)e Centre, giviiig sdentS the opportunity to Ineet player5 and take on practical challenges set by nutritionists: retail personnel and grounds staff. In particular activities have included.. Media and Joumalism- player interviews, conimentary, creation of TV style 5how5 usin¥ ¥ieeii screen technology. Coding and Roboiics- practical sessions where students program robots to play football. Science of Sport sessions. exploring how exercise affects the body.. alongside lessons in nutrition and interactive cooking Active Litera¢y and Numeracy - Combines physical movemeiit with learning throiigh real lif¢ tasks utilising the whole stadium. Run Wirh It @ Glanford Park (Grimsby Town) Tl)is vear saw the launch of our centre at Grimsby Tol Football Cliib, delivered in partiiership with Grim5by Town Foundation. Set in the heart of a professional football club, the centre delivers the core Run With It programmes, developing skills in literacy, i)umeracy and personal developn)ent. Activities include: Stadium Tour- a tour of the stadium ¢ombines with solving practical maths challenges relating to capacity dimensions and siatistics. Shop activity- learners think creatively to design a new product for the shop, including pricins promotional material and marketing. Commentary Box¢s- Student visit th¢ commentary box and create their 01 match commentary, developing oral skills, writing techniques and confidence throu public speaking. Stadium branding - Students learn about the clubs branding.. then desi their logo: kit or stadium mural. Thi5 develops creativity, graphic skills and their undersianding of marketing. Page 4
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 ACHIEVEMENTS AND PERFORMANCE Fundraising and other activities Run With It has traditionally hosted a Gala dinner every other year. The next dinner will be held on 8 May 2026 at the MKM stadium, Hull. During the year. the Trustees authorised the employmeni of a dedicated fund raiser, which we are confident will increase the revenue from this source of incon)e. Trustees, Employees. Volunteers and Sponsors Steven Pariiaby and David Parkin were both appointed as Trustees on 15 October 2024. Stephen aiid David have a wealth of experience at senior levels in a variety of organisation5, and theiT appointmeiits have broadened the skills: contacts and experience available to the Board. Gill Marchbank stepped down during the vear due to time constraints. and the Trustees would like to thank Gill for her contributions during tl)e period she was a Trustee. The Trustees would also like to place on record their ihanks to all members of staff for their efforts during this vear, to all volunteers who freelv offer their time ai)d help, to all the Corporate Sponsors for their contii)ued. invaluable support, tlie Charitable institiition5 who have provided gFrant iiicome to Ruli Witl) It and to all the people at our Centres who co operate with our training programmes and allow Run With It to make a difference to the lives of young people FINANCIAL REVIEW Resenes policv The Trustees have exaniined tl)e principal risks the charity faces and have established a policy whereby the charity should carry between six and nine months of expenditure as its Cash reserves. Ai 31 Aiigust 2025, the cash reserves in the bank were slightly in excess of this iarget at approximately ten months, worth of expendiiure. The Trustees believe tliis will reduce as the Autumn tertn get5 underway and teaching prtsgramine5 commence in earnest at all of the seven centres. FUTURE PLANS During the coming year Run With It will seek to consolidate its operations at its seven centres following the rapid expansion of recent years. M,hile mainiaining and monitoring the quality of the content and delivery of all the probFramTlleS we run. We are talking to a i)uinber of venues with a view to establishing additional education centres in the region. Rui) With It seeks feedback from pupils, parents and teachers at each of the educational establishments it works to ensure the programnies it is delivering remain relevant and effective. T}'pical of su¢h feedback are the following comments we received in the year. "Through the Run With It prOgrn[ne, we liave seen a remarkable increase in both pupil attendaiice and their overall progress. By combining real life skills with personal development students are noi only show'ing up but are thriving in their academic and personal journeys" A Head Teacher 'As a parent of a young person with additiongl needs and hidden disabilities, we're incredibly grateful for what Run With It do. Their abilitv to engage ytsung people in leaming and developing real life skills through engaging experiences j5 simply fantastic. Our son has taken part in there different progratnines via his school, and has absolutely loved everyone of Ihem." A Parent "What a spectacular 10 weeks I had, 15aw how I could do things by myself and plan a trip" _ A Pupil Page 5
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 STRUCTURF., GOVERNANCE AND MANAGEMENT Govcrning doeumcnt The charity is controllcd by its governing document, a deed of trust, gnd constitutes an unincorporated charity. The Trustees are responsible for the Management of the Charity. A full time Directoi, Lisa Dawson. has control of the day to day operation5 of the charity. None of the Trustees received any benefits from the charity. Lisa Daw50n is an employee of the charity and receives a monthly salary. The Trustees are drawn from a variety of professions to ellsure a broad skill set 15 available to the charity. In particular two trusiees are head teachers and this allows effective oversighi of the key educational deliveries of the ¢haritJ. The Trustees monitor the skills ol. each Trustee to ei)sure Run With It has timely access to all the relevant advice ai)d infotynation it require5. The Trustees aim tLI meet ai least once every, quarter with ad hoc meetings taking place in between fomial meetings. as and Th'heii required. The Director has responsibility. for the day to day operatiotjal activities of the charity, 5uperv15ioiI of team meinbers, and maintcnance of educational standards. The Trustees have coi)ducted a review of the major risks facing the charity, and this is recorded in a risk register, which is reviewed and updated anniially. Procedures are in place to ensure compliance with safeguarding rules and other relevant legislation. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1177747 Principal addres5 MKM Stadium Walton Street Hull East Yorkshire HU3 6HU Trustees Shaun Watts (Chair) Mark Batty Patricia Coyle lan Friink5 Christopher Huscroft Sean Royce David Parkin (appointed 1511012024) Stephen Parnaby OBE (appointed 1511012024) Independent Examiner Sophie Holines ACA FCCA 360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HUI 3TG Solicitors Rollits. Citadel House 58 High Sireet Hull HUI IQE Page 6
Run With It Hull ort of the Trustees for the Year Ended 31 Au ust 2025 05 Jan 2026 Approved by order of the board of trustees on ............................................. and signed on its behalf by.. )naun waTts- I rusiee Page 7
Inde ¢nd¢nt Exaniiner's Re (Jrt to the Truslees of Run With 11 Hull Independent examiner's report to the trustees of Run With It Hull I report to the charity trustees on my exaTnination of tlie account5 of Run With It Hull (the TTU5t) for the year ended 31 August 2025. Responsibilities and basi5 of report As the charity trnstees of the Trust you are responsible for the preparation of Ih¢ accounts in accordance with the requirements of Ihe Charities Act 2011 I'the Act,). I report in respect of mv examination of thc Trust's accounts carried out linder Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) L)f the Act. Independent examiner's sthtement Since your cliaritv's ¥ros5 inconie exceeded £250.000 your exaininer must be a niember of a listed body. I can confiTm that l am qualified to undertake the examination because l am a member of Ihe Instituie of Chartered Accounianis in England and Wales, which is one of ihe listed bodies. I have completed my exaTnination. I confirm that no material rnatters have COTne to my attention in connection with the examination giving me cause w believe that in any Marial respect.. accounting records wer¢ not kept in respect of th¢ Trnst as required by Section 130 of the A¢t,' or Ihe accounts do not accord with those records; or the accounts do not comply witl) the applicable requirements concerning the form ai)d content of accounts set out in the Charities (Accouiits and Reports) RegFulations 2008 otlier than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concern5 and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Sophi¢ Holmes ACA FCCA 360 Accountantg Limited 18-19 Albion Street Hull East Yorkshire HUI 3TG 05 Jan 2026 Date.. Page 8
Run With It Hull Statement of Financial Activitie5 for the Year Ended 31 Au ust 2025 3118125 Total funds 3 118124 Total funds unrestrlcd fijnd Restricted fund Notes INCOME AND ENDOWMENTS FROM Donatioiis and legacies 166,979 3,649 170,628 70,122 Charitable activities Grants 89J17 89,317 82,812 Total 2S6296 3,649 259,94S 152,934 EXPENDITURE Oly Raising funds 28,407 28,407 28,546 Other 167,795 167,795 129.551 Total 196202 196.202 158,097 NET INCOMEI(EXPENDITURE) 60,094 3,649 63,743 {5,163) RECONCILIATIOIY OF FUNDS Total funds brought forward 66,748 66,748 71,911 TOTAL FUNDS CARRIED FORWARD 126,842 3,649 130,491 66,748 The notes fortn part of these financial ststemeiits Page 9
Run With It Hull Balance Sheet 31Au ust 2025 3118125 Total funds 3118124 Total funds unrestrlcd fijnd Restricted fund Notes CURRENT ASSETS Cash at bank 129,790 47,699 177,489 15,873 CREDITORS Amounts falling due within one year (2,948) (44,050) (46,998} 149,125) NET CURRENT ASSETS 126,842 3,649 130,491 66,748 TOTAL ASSETS LESS CURRENT LIABILITIES 126,842 3,649 130,491 66,748 NET ASSETS 126.842 3.649 130,491 66,748 Unrestricted funds Restricted funds 126,842 3,649 66,748 TOTAL FUNDS 130,491 66,748 oW)ganfw2yal siatements were apprL)ved by the Board of Trustees and authorised for issue and were signed on irs behalf by.. Lin Jl(iUJI *VaLLJ J IUbLff The notes fortn part of these financial ststemeiits Page 10
Run With It Hull Note5 to the Financial Statement5 for the Year Ended 31 Au ust 2025 ACCOUNTING POLICIES Basis of preparing the financial stat¢rnents The financial statemenis of the charity, which is a public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP {FRS 1021 'ALcounting and Reporting by Charities.. Statement of Recoinmended Practice applicable to charities prepariiib their accounts iii accordance with the Finaiicial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),: Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The fJt]ancial statements have been prepared under the historical cost convention. Ineorne All income is recognised in the Ststement of Financial Aciivities once the charity has entitlement to the funds. it is probable that the ii)come will be received and the an)ount cai) be measured reliably. Expenditure Liabilities are recogi)ised as expenditure as soon as there is a legal or constructive obligatiot) con)mitting tl)e charity to that expenditure: it is probable that a traiisfer of economic benefits will be required in settlement and Ihe amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been Classified under headings tl)at aggregate all cost related to the category. Wl)ere costs ¢aiinot be directly attributed to particular heading5 they have beeii allocated to activities on a basis conslstent with the use of resources. Tangible fix¢d assets Depreciation is provided at the flillowing annual rates in order 10 wriie off each asset over its estimated useful life. Computer equipment 20/0 on cost Taxation The chariiy is exempt from tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restri¢ied funds ¢an only be used for parti¢ular restricted purposes within the objects of the Charity. Restriction5 arise when specified by the donor or when funds are raised for particular restricied purposes. Funher explanaiion of Ihe nature and purpose of each fund is included in the notes to Ihe financial ststemenis. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. Pension costs and other post-retirement benefits Contributiot)s pa}'able to the personal pei)sion scheine of employees are charged to the Statement of Financial Activities in the period to which they relate. Page I I CL)niinued...
Run With It Hull Notes to the Financial Statements- continued for the Year Ended 31 Au ust 2025 RAISING FUNDS Raising donations and l¢ga¢ie5 3118125 3118124 Support costs 28,407 28.546 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneraiion or other benefits for the year ended 31 Augusi 2025 nor for the year ended 31 August 2024. Trustees, expenses There were no 31 August 2024. trust¢es' ¢xp¢nses paid for the year ended 31 August 2025 nor for the year ended STAFF COSTS The average monthly number of employees during the year was as follows.. 3118Q4 Employed staff No employees received emoluments in excess of £60:000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Restricted fund Total funds INCOME AND ENDOWMENTS FROM Donations and le¥acies 70,122 70,122 Charitable activities Grants 82,812 82,812 Total 152.9i4 152.9i4 EXPENDITURE ON Raising funds 28,546 28,546 Other 129,551 129,551 Total 158,097 158,097 NET INCOMEI(EXPENDITURE) 15,163) {5,163) RECONCILIATION OF FUNDS Total funds broughi forward Page 12 CL)niinued...
Run With It Hull Notes to the Financial Statements- continued for the Year Ended 31 Au ust 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted fund fund Total funds TOTAL FUNDS CARRIED FORWARD 66,748 66,748 TANGIBLE FIXED ASSETS Computer equipmeiit COST At I September 2024 and 31 August 2025 7,497 DEPRECIATION At I September 2024 and 31 August 2025 7,497 NET BOOK VALUE Ai 31 August 2025 At 31 August 2024 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3118125 3118124 Other creditors 46,998 49,125 MOVEMENT IN FUNDS Net movetnent in fiinds At 3118125 At 119124 Unrestricted funds Genergl fvnd 06,748 60,094 126,842 Restricted funds Restricted funds 3,649 3,649 TOTAL FUNDS 66,748 63,743 130,491 Page 13 CL)niinued...
Run With It Hull Notes to the Financial Statements- continued for the Year Ended 31 Au ust 2025 MOVEMENT IN FUNDS- Continued Net tnoveineiit in funds. 11)cluded in the above are as follows.. Incoming resources Resources expended Movement in funds Unre5trieted funds Genergl fvnd 256,296 (196,202) 60,094 Restricted funds Restricted funds 3,649 3,649 TOTAL FUNDS 259,945 (196,202) 63,743 Comparatives for movement in funds Net movement in funds At 3118124 At 119123 Unreslricted funds General fund 71,911 (5,1631 66,748 TOTAL FUNDS (5,1631 66,748 Comparative net moven)ent in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestrieted funds General fund 152,934 1158,0971 (5,1631 TOTAL FUNDS 152,934 1158,0971 (5,1631 RELATED PARTY DISCLOSURES During the period under review. the following related paty transactions were undertaken on a commercial basis.. Grgnts ere received from Chameleon Busine%s liiteriors Limited £2,181 (2024 - £Nil) which is 8 conipaiiy connected io the trustees of the Chariiy. Income was received from Edukos Trust £Nil {2024 - £1,200) and Hull Collabordtive Acadeniy Trust £i,600 (2024 - £4,200) whiLh are educational or¥aiiisatlOl15 Lonnected to tl)e trustees of the charity. Page 14
Run With It Hull Detailed Statement of Finaneial Aetivitie5 for the Year Ended 31 Au ust 2025 3118125 3118124 INCOME AND ENDOWMENTS Donk)tions and legacies Gifts in kind Donaiions Income from schools i&,000 98,628 54,000 18,000 17,8i2 34,290 170,628 70,122 Charitable activities Grants 89J17 82,812 Totgl incoming re50ur¢e5 259,945 152,934 EXPENDITURE Other Wages Social security Pensions Other teaching costs 148,179 5,602 4.414 9,600 115,209 1,808 426 12,108 167,795 129.551 Support costs Management Rent Geiieral office expenses 18,000 8249 18,000 6,796 26249 24,796 Finanee Deprcciation of tangible fixed assets 1,664 Governanee costs Insurance Accountancy, professional and legal fees 788 1?70 1,446 640 2,086 Total resources expended 196.202 158,097 Net incomel{expenditure) 63,743 (5,163) Tl)is page does not forn) part of the statutory financial statements Page 15