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2022-07-31-accounts

Trustees’ Annual Report for the period

From 1 August 2021 To 31 July 2022

Charity name: HENLEY MUSIC SCHOOL Charity registration number: 1178102

Objectives and Activities

SORP reference
Summary of the
purposes of the charity
as set out in its
governing document
Para 1.17 To advance the education of the public in the
subject of music.
Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Para 1.17 and
1.19
For the public benefit to promote the musical
education of children, young people and by
extension adults regardless of ability, background
or means in such ways as the charity trustees
think fit, including by:
1.
providing bursaries to those who are
otherwise unable to avail themselves of the
musical opportunities that are available;
2.
giving individual music lessons in any
instrument;
3.
running Music School Sunday workshops;
4.
offering free music clubs to state schools;
5.
designing and running music introduction
sessions and fun days within the schools;
6.
providing curriculum support for local state
schools;
7.
organising and running the Henley Young
Musician Competition;
8.
putting on concerts and performances
throughout the year; and
9.
running the Henley Youthful Orchestra for
adult music students who are interested in
performing.
Statement confirming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
Para 1.18 Henley Music School meets the definition of a
public benefit entity under FRS102. The accounts
and the trustees report have both been prepared in
accordance guidance issued by the Charity
Commission

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Henley Music School Individual Bursary Policy
In accordance with the vision and aims of the
charity to provide up to 100% bursaries on fees for
every activity it offers. HMS offers subsidiaries and
or bursaries to identified children.
Henley Music School (HMS) pledges to provide up
to 100% bursaries on fees for every activity it
offers providing certain criteria are met; below is
the HMS policy on awarding a bursary to an
individual.
Director of HMS to have a discussion with head
teacher at the school attended by the child
regarding funding. This discussion would include
seeking clarification on the following types of
criteria:
Child on Pupil Premium
Conversation with parent
Conversation with school
Agreement that bursary is reviewed annually
School aged child
Initial conversation with parent/carer on amount
required
Form to fill in
Proof of address
Copy of Benefit letter or pay slip
Photo ID
Further conversation with head teacher
Agreement that the bursary is reviewed annually
Confirmation of invoice values for Tutor and HMS
Adult learner
Initial conversation with individual on amount
required.
Form to fill in
Proof of address
Copy of Benefit letter or pay slip
Photo ID
Agreement that the bursary is reviewed annually
Confirmation of invoice values for Tutor &
HMS
Autistic learner
Same policy as school aged child.
TERMS OF SUBSIDY/BURSARY
Instruments are kept in good condition
Child has a minimum of 75% attendance rate to
supported activity
Bursary/subsidy will be initially awarded for one full
school year to be reviewed annually.
HMS reserves the right to alter or remove
subsidiary/bursaries having provided 4
weeks’notice

Achievements and Performance

SORP reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
Para 1.20 1.
Provision of bursaries to those who are
otherwise unable to avail themselves of the
musical opportunities that are available: 25
bursaries awarded ranging between 10% –
100%
2.
Individual music lessons given in any
instrument: 141 pupils received lessons in 13
different instruments.
3.
Music School Sunday workshops resumed
after covid.
4.
Free music clubs offered to state schools
5.
Designing and running music introduction
sessions and fun days within the schools: Most
instruments represented across all schools.
6.
Provision of curriculum support for local state
schools: 1 school 100% bursary and 2 schools
at reduced rates.
7.
Organisation and running of the Henley Young
Musician Competition.
8.
Concerts and performances throughout the
year:
Living Advent performances by all Henley
Music School groups open to the public, free of
charge
Gala performance open to the public
(donations requested but not mandatory);
Selected groups represented HMS at Schools
Together festival, Henley Shopping evening,
Henley Symphony Orchestra open evening,
Huntercombe Golf Club Members evening,
Henley Youth Festival and the Henley Santa
Fun Run
9.
Running the Henley Youthful Orchestra for
adult music students who are interested in
performing, including performances at the
Living Advent, local fetes and supporting the
HMS gala concert (all open to the public).

Financial Review

Review of the charity’s
financial position at the
end of the period
Para 1.21 In this year the charity received funding and
income from charitable activities totalling of
£36,342 and after costs of providing tuition this
resulted in a deficit of £30,544.
Reserves from previous years have been used in
order to provide ongoing music tuition at a time
when there was a funding shortfall following Covid.
Statement explaining
the policy for holding
reserves stating why
they are held
Para 1.22 The income and property of the CIO must be
applied solely towards the promotion of the
objects.
Reserves are held in order to be able to provide
ongoing training and support to the clients should
there be a short-term funding shortfall and would
sustain operations for up to three months whilst
other sources of funding were secured.
Amount of reserves held Para 1.22
Reserves are held at yearend totalling £11,286.
Reasons for holding
zero reserves
Para 1.22
Details of fund materially
in deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a
going concern
Para 1.23

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
Para 1.25 CIO – FOUNDATION
How is the charity
constituted?
Para 1.25 CHARITABLE INCORPORATED ORGANISATION
(CIO)
Trustee selection
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
Para 1.25 Appointed for a term of three years by a resolution
passed at a properly convened meeting of the
charity trustees.

Reference and Administrative details

Charity name HENLEY MUSIC SCHOOL
Other name the charity uses

Registered charity number
1178102
Charity’s principal address 9 Damer Gardens
Henley on Thames
RG9 1HX

Names of the charity trustees who manage the charity

1
2
3
4
5
Trustee name Office (if any) Dates acted if not for whole
year
Nam
e of
pers
on
(or
bod
y)
entit
led
to
app
oint
trust
ee
(if
any)
GLEN LAMBERT Chair
ISOBEL HARRIS Treasurer
GLORIA WALKER
IAN HOLLIDAY
HELEN GAYNOR

Name of chief executive or names of senior staff members (Optional information)

Laura Nicola Reineke - CEO

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Isobel Harris Full name(s) Isobel Haris Position (eg Secretary, Treasurer Chair, etc) Date 08/06/2023

Charity number: 1178102 Henley Music School CIO Report of the Trustees and Unaudited Financial Statements For the year ended 31 July 2022 ccouotiog

Henley Music School CIO Contents Page For the year ended 31 July 2022 Ind8pendent ExamlneV$ Report to the TNstees statemant of Flnancial Actlvlties Statement of Flnanclal Position Notes to the Flnanclal Statements 4107 Dalalled Statemènt of Flnancl81 Actlvltle¥

Henley Music School CIO Report of the Trustees For the year ended 31 July 2022 I report to the twslees on my examlnatlon of the accounts of the charlty for the year 8nded 31 July 2022. R•iponilbllltle4 and basls of rnport As the charity trustees, you are respollsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 Ilhe 2011 Act,). I report In respect of my examinatlon of the charftys accounts carried out under section 145 of the 2011 Act and in carrying out my examinauon I have followed all the appllcable Dlrectlons glven by the Charity Commission under sectlon 145{51{bl of the Act. Indo￿ndant •xamln•rs Btat8ment I have completed my examinallon. I confirm that no matt8rs have come to my attgnllon In connecllon vAlh the examlnatlon glvSng me cause to belleve that In any material rgsP8Ct: 1. accountSng records were not kept In respect of the Charfty as requlred by sectlon 130 of the 2011 Act. or 2. the accounts do not aGcord with those records,. or 3. the accounts do not comply with the applicable requlrements con¢&mlng the forn and content of ac¢ounls set out In the Charities (Accounts and Reports} Regulations 2008 other than any requlrement that the accounts glve a 'lme and fair viev/ which is not a matter considered as part of an Independent examinatS0n. I have no concerns and have come across no other mallers Sn connectlon with the oxaminalion to whlch 8ttenllon Should b8 drawn In Ihls report In order lo enable a proper under51andlng of the accounts lo b8 reached. ACS Accoun Ing IBerkshlrel Ltd Chartered Management Accountants Sulte 3 Market House 19-21 M8rkel Placg Wokingham RG40 1AP 23 November 2022 1of8

Henley Music School CIO Statement of Financial Activities Forthe year ended 31 July 2022 Notes Unrgstrlcted funds 2021 Incom• and endowments from: Donallon8 and legacies Totsl 36,342 41,571 Exponditure on: Charltsble activities Muslc Education Totsl 166,886) j66,8861 {30,5441 {42,197) {42,197) Not tsxpèndlturo Reconclllatlon of funds Total funds brought foThvard Total fundB Carrlod forward (626) 41,830 11,286 42.456 2of8

Henley Music School CIO Statement of Financial Position As at 31 July 2022 Nolos 2022 2021 Currnnt assets Debtors Cash al bank and In hand 2.753 10,658 13.411 12,125) 44,878 44,878 13,0481 Crgdltorn: amounts falllng due wlthln one year Not currnnt a880ts 11,286 11,286 41,830 41.830 Total atysots1g8¥ current Ilabllltles Not a•sots 11.286 41.830 The fund• of th• charlty Unreslrlcled Income funds 11,286 11,286 41,830 41.830 Total fund• The flnanclal ststsments wgre approved and authorfsed for Issue by the Board and Slgned on It$ behalf by: 18obel Harrls Tru¥teg 24 Nov8mbgr 2022 3of8

Henley Music School CIO Notes to the Financial Statements For the year ended 31 July 2022 l. Accounting Policlos Basls of accountlng The flnanclal statements have been prepared under the hlgtorfcal cost convenllon, except for investments which are included al markel value and the revaluation of certaln flxed assets and In accordanGe with the Charities SORP {FRS 102} 'AccDunting and Reportlng by Charitles.. Statement of Recommended Practice appllcable to charilles preparing Ihelr a￿Ounts in accordance wSlh the Financlal Reportlng Standard applicable In the UK and Republlc of Ireland IFRS 102) (effecllve 1 January 20191,, Financial ReportSng Standard 102 the Financial R8POrtlng Standard appllcable In the UK and Republlc of Ireland (FRS 102), and the Charities Act 2011. Henloy Muslc School CIO meets the deflnltlon of a publlc beneflt entty under FRS 102. Assets and liabilities are initially recognlsed at hlslorical cost or tsBn8actlon value unless otheNlse slated In the relevant accountlng pollcy not8(s). Statgmgnt of cash flows Th8 Trustees hav& tsk9n advantage of the exemptlon In SORP FRS 102 from Includlng a cash flow statement in the financSal slalemenls on the grounds that the charlty Is Small. FuTJd¥ Reserv88 ara held al yearend totalllng £16,396 being a £2.118 surplus from th1¥ the flrst year slnce tha ¢hadty was registered and £14,278 brought into th8 charfty on the transfèr of operatlon8 frC￿ Henley Muslc School CIC {£12,324 of def&rred Income and £1,954 of r83ervesl Incomlng r•sourc•s All SncomSng rasoll￿e$ are Included In the otatement of flnenclal actlvllle8 whgn the Charfty18 entllled to the Income and the amount can be quanlifled wlth reasonable accuraGy, The follo￿ng speclflc poli¢les are applled to P8rttcular calegorles of Income: Re¥ourGg1 oxpgnded Liabllitias are recognlsed as r880ur¢e$ oxpended ￿en there Is a18gal or con8truottve obllgatlon commlttlng the Charlty to the expendllur6'. 2. Income from donatlon8 •nd1ggacles 2022 2021 Unrmtrlcted funds Donallons recglved LegacSe8 racelved 36,342 33,867 7,704 3. Not Incomellexpendltur&) for the year Thls Is stated after charglngl{creditlng): 2022 2021 Accountancy fees staff penslon ¢onlribulions 792 713 713 4of8

Henley Music School CIO Notes to the Financial Statements Continued For the year ended 31 July 2022 4. Staff cgsts and emolumonts Total staff costs for the year ended 31 July 2022 were: 2022 2021 Salarles and wa Penslon costs 48,353 713 34,071 713 47,065 2022 2021 Operatlon8 8. Comparatlvo for the Statement of Flnan¢lal Actlvltles The comparatlve year valu88 on tho Statement of Flnanclal Acllvlte8 are for unresldcl8d funds. 6. Dgbt¢r• 2022 2021 ' Amounts du• wlthln on• y••r: Othar debtors 2,753 7. Crodltor8: amounts falllng du• wSthln one ￿ar 2022 2021 Trade creditors Other credltors Accruals and defer￿d Incom8 668 593 864 2,174 82 792 5of8

Henley Music School CIO Notes lo the Financial Statements Continued For the year ended 31 July 2022 8. Movemont In funds Unrestrlcted Funds Balance at 0110812021 Incomlng rnsources Outgolng r•80urG95 Balance at 3110712022 General General 41.830 36.342 (66.8861 11,286 41,830 36.342 (66,886) UnrestrlGtsd Funds - Prevlou8 ￿#r Balance at 0110812020 lncomlng rn¥ourGgS Outgolng rasour¢g¥ Balancg at 3110712021 General General 42,456 41,571 (42,197) 41.830 41,571 142,197) Purpose of unre8trlct•d Fund• Mormald The Incoma and property of the CIO must b8 applled solely towards the promotlon of the oblgcls belng In 8hort the promollon of muslcal edueallon for chlldren, young people and by oxlgnslon adulls regardless ol ablllty. The88 fund$ werg ralsed a8 a result of a one off fund rfslng actlvlty of 8 cros$ channel swim, General The Incom• ond property of the CIO musl b8 applled solely towards the promollon ol the objects belng In short the promotlon of musleal educatlon for chlldren, young people and by oxtenslon adults regardless of ability 9. Analysls of not assets betw••n fund$ N•t ¢urrnnt N•tAs¥•tB assets I {Ilabiliti•sl Unrestrl¢ted funds Ggneral General 11,286 11,286 11,286 6of8

Henley Music School CIO Notes to the Financial Statements Continued For the year ended 31 July 2022 Prevlous y8ar Ntyt c￿￿￿nt NetAssots as¥gts I Illabilitièsl Unro$trlcted funds G8ner81 General 41,830 41,830 41,830 7of8

Henley Music School CIO Detailed Statement of Financial Activities For the year ended 31 July 2022 2022 2021 INCOMEAND ENDOWMEKr Donatlons and lega¢la¥ Donallons & grants Mermaid Swlm Fund Ralslng 36,342 33,867 7,704 36,342 41.571 Totsl Incomlng resourc EXPENDITURE Charltable actlvltl•s Direct coslB Tutor costs (4,304) (16,3531 120.657) (832) 14,071 > (4.903) SUPPORT COSTS Management staff cos15 - wages & salarle¥ staff oo$ts- penslon contrlbutlons (30,0001 (7131 (30,0001 (713) (30,713) (30,713) Governance Ggsts Govemance costs Accountancy fees (88) 1864> 296 1792) È 11 L8g81 profvs8lon&l fees Premls8s c0518 Motor and tovel 8xp8n8eF Other offi¢e costs Olh8r flnance ¢0818 Insurance Bursary costs Sundry marketing Bookkeeplng c08t5 Telephong & Intemet (586) 1780) (3001 13781 (14) (991) (9,627) (1,0681 {351} 1471) (4071 17801 (308) {325) (41 (891) {2,3351 (851 {596) 13541 (6,581 j (42,197) (15.5161 Total resource¥ expgnd•d (66,886) Net Expendlture 8of8 Thls page does not forn part of the statutory financlal statements

Charity number: 1178102 Henley Music School CIO Report of the Trustees and Unaudited Financial Statements For the year ended 31 July 2022 ccouotiog

Henley Music School CIO Contents Page For the year ended 31 July 2022 Ind8pendent ExamlneV$ Report to the TNstees statemant of Flnancial Actlvlties Statement of Flnanclal Position Notes to the Flnanclal Statements 4107 Dalalled Statemènt of Flnancl81 Actlvltle¥

Henley Music School CIO Report of the Trustees For the year ended 31 July 2022 I report to the twslees on my examlnatlon of the accounts of the charlty for the year 8nded 31 July 2022. R•iponilbllltle4 and basls of rnport As the charity trustees, you are respollsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 Ilhe 2011 Act,). I report In respect of my examinatlon of the charftys accounts carried out under section 145 of the 2011 Act and in carrying out my examinauon I have followed all the appllcable Dlrectlons glven by the Charity Commission under sectlon 145{51{bl of the Act. Indo￿ndant •xamln•rs Btat8ment I have completed my examinallon. I confirm that no matt8rs have come to my attgnllon In connecllon vAlh the examlnatlon glvSng me cause to belleve that In any material rgsP8Ct: 1. accountSng records were not kept In respect of the Charfty as requlred by sectlon 130 of the 2011 Act. or 2. the accounts do not aGcord with those records,. or 3. the accounts do not comply with the applicable requlrements con¢&mlng the forn and content of ac¢ounls set out In the Charities (Accounts and Reports} Regulations 2008 other than any requlrement that the accounts glve a 'lme and fair viev/ which is not a matter considered as part of an Independent examinatS0n. I have no concerns and have come across no other mallers Sn connectlon with the oxaminalion to whlch 8ttenllon Should b8 drawn In Ihls report In order lo enable a proper under51andlng of the accounts lo b8 reached. ACS Accoun Ing IBerkshlrel Ltd Chartered Management Accountants Sulte 3 Market House 19-21 M8rkel Placg Wokingham RG40 1AP 23 November 2022 1of8

Henley Music School CIO Statement of Financial Activities Forthe year ended 31 July 2022 Notes Unrgstrlcted funds 2021 Incom• and endowments from: Donallon8 and legacies Totsl 36,342 41,571 Exponditure on: Charltsble activities Muslc Education Totsl 166,886) j66,8861 {30,5441 {42,197) {42,197) Not tsxpèndlturo Reconclllatlon of funds Total funds brought foThvard Total fundB Carrlod forward (626) 41,830 11,286 42.456 2of8

Henley Music School CIO Statement of Financial Position As at 31 July 2022 Nolos 2022 2021 Currnnt assets Debtors Cash al bank and In hand 2.753 10,658 13.411 12,125) 44,878 44,878 13,0481 Crgdltorn: amounts falllng due wlthln one year Not currnnt a880ts 11,286 11,286 41,830 41.830 Total atysots1g8¥ current Ilabllltles Not a•sots 11.286 41.830 The fund• of th• charlty Unreslrlcled Income funds 11,286 11,286 41,830 41.830 Total fund• The flnanclal ststsments wgre approved and authorfsed for Issue by the Board and Slgned on It$ behalf by: 18obel Harrls Tru¥teg 24 Nov8mbgr 2022 3of8

Henley Music School CIO Notes to the Financial Statements For the year ended 31 July 2022 l. Accounting Policlos Basls of accountlng The flnanclal statements have been prepared under the hlgtorfcal cost convenllon, except for investments which are included al markel value and the revaluation of certaln flxed assets and In accordanGe with the Charities SORP {FRS 102} 'AccDunting and Reportlng by Charitles.. Statement of Recommended Practice appllcable to charilles preparing Ihelr a￿Ounts in accordance wSlh the Financlal Reportlng Standard applicable In the UK and Republlc of Ireland IFRS 102) (effecllve 1 January 20191,, Financial ReportSng Standard 102 the Financial R8POrtlng Standard appllcable In the UK and Republlc of Ireland (FRS 102), and the Charities Act 2011. Henloy Muslc School CIO meets the deflnltlon of a publlc beneflt entty under FRS 102. Assets and liabilities are initially recognlsed at hlslorical cost or tsBn8actlon value unless otheNlse slated In the relevant accountlng pollcy not8(s). Statgmgnt of cash flows Th8 Trustees hav& tsk9n advantage of the exemptlon In SORP FRS 102 from Includlng a cash flow statement in the financSal slalemenls on the grounds that the charlty Is Small. FuTJd¥ Reserv88 ara held al yearend totalllng £16,396 being a £2.118 surplus from th1¥ the flrst year slnce tha ¢hadty was registered and £14,278 brought into th8 charfty on the transfèr of operatlon8 frC￿ Henley Muslc School CIC {£12,324 of def&rred Income and £1,954 of r83ervesl Incomlng r•sourc•s All SncomSng rasoll￿e$ are Included In the otatement of flnenclal actlvllle8 whgn the Charfty18 entllled to the Income and the amount can be quanlifled wlth reasonable accuraGy, The follo￿ng speclflc poli¢les are applled to P8rttcular calegorles of Income: Re¥ourGg1 oxpgnded Liabllitias are recognlsed as r880ur¢e$ oxpended ￿en there Is a18gal or con8truottve obllgatlon commlttlng the Charlty to the expendllur6'. 2. Income from donatlon8 •nd1ggacles 2022 2021 Unrmtrlcted funds Donallons recglved LegacSe8 racelved 36,342 33,867 7,704 3. Not Incomellexpendltur&) for the year Thls Is stated after charglngl{creditlng): 2022 2021 Accountancy fees staff penslon ¢onlribulions 792 713 713 4of8

Henley Music School CIO Notes to the Financial Statements Continued For the year ended 31 July 2022 4. Staff cgsts and emolumonts Total staff costs for the year ended 31 July 2022 were: 2022 2021 Salarles and wa Penslon costs 48,353 713 34,071 713 47,065 2022 2021 Operatlon8 8. Comparatlvo for the Statement of Flnan¢lal Actlvltles The comparatlve year valu88 on tho Statement of Flnanclal Acllvlte8 are for unresldcl8d funds. 6. Dgbt¢r• 2022 2021 ' Amounts du• wlthln on• y••r: Othar debtors 2,753 7. Crodltor8: amounts falllng du• wSthln one ￿ar 2022 2021 Trade creditors Other credltors Accruals and defer￿d Incom8 668 593 864 2,174 82 792 5of8

Henley Music School CIO Notes lo the Financial Statements Continued For the year ended 31 July 2022 8. Movemont In funds Unrestrlcted Funds Balance at 0110812021 Incomlng rnsources Outgolng r•80urG95 Balance at 3110712022 General General 41.830 36.342 (66.8861 11,286 41,830 36.342 (66,886) UnrestrlGtsd Funds - Prevlou8 ￿#r Balance at 0110812020 lncomlng rn¥ourGgS Outgolng rasour¢g¥ Balancg at 3110712021 General General 42,456 41,571 (42,197) 41.830 41,571 142,197) Purpose of unre8trlct•d Fund• Mormald The Incoma and property of the CIO must b8 applled solely towards the promotlon of the oblgcls belng In 8hort the promollon of muslcal edueallon for chlldren, young people and by oxlgnslon adulls regardless ol ablllty. The88 fund$ werg ralsed a8 a result of a one off fund rfslng actlvlty of 8 cros$ channel swim, General The Incom• ond property of the CIO musl b8 applled solely towards the promollon ol the objects belng In short the promotlon of musleal educatlon for chlldren, young people and by oxtenslon adults regardless of ability 9. Analysls of not assets betw••n fund$ N•t ¢urrnnt N•tAs¥•tB assets I {Ilabiliti•sl Unrestrl¢ted funds Ggneral General 11,286 11,286 11,286 6of8

Henley Music School CIO Notes to the Financial Statements Continued For the year ended 31 July 2022 Prevlous y8ar Ntyt c￿￿￿nt NetAssots as¥gts I Illabilitièsl Unro$trlcted funds G8ner81 General 41,830 41,830 41,830 7of8

Henley Music School CIO Detailed Statement of Financial Activities For the year ended 31 July 2022 2022 2021 INCOMEAND ENDOWMEKr Donatlons and lega¢la¥ Donallons & grants Mermaid Swlm Fund Ralslng 36,342 33,867 7,704 36,342 41.571 Totsl Incomlng resourc EXPENDITURE Charltable actlvltl•s Direct coslB Tutor costs (4,304) (16,3531 120.657) (832) 14,071 > (4.903) SUPPORT COSTS Management staff cos15 - wages & salarle¥ staff oo$ts- penslon contrlbutlons (30,0001 (7131 (30,0001 (713) (30,713) (30,713) Governance Ggsts Govemance costs Accountancy fees (88) 1864> 296 1792) È 11 L8g81 profvs8lon&l fees Premls8s c0518 Motor and tovel 8xp8n8eF Other offi¢e costs Olh8r flnance ¢0818 Insurance Bursary costs Sundry marketing Bookkeeplng c08t5 Telephong & Intemet (586) 1780) (3001 13781 (14) (991) (9,627) (1,0681 {351} 1471) (4071 17801 (308) {325) (41 (891) {2,3351 (851 {596) 13541 (6,581 j (42,197) (15.5161 Total resource¥ expgnd•d (66,886) Net Expendlture 8of8 Thls page does not forn part of the statutory financlal statements