| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 5 | to | 6 |
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 19 |
| Detailed Statement ofFinancial Activities | 20 |
| or t | he Ye | n 31Mare |
|||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 6 | f, | I, | ||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
3,308 | 3,308 | |||||
| Charitable activities |
|||||||
| General Funds | 16,595 | ||||||
| Reaching Communities | 79,799 | ||||||
| Ward Councillor Budget | 970 | 970 | |||||
| Community Housing Fund |
29,980 | ||||||
| UK Youth Fund | 10,000 | 10,000 | |||||
| Vera Wolstencroft Trust |
COVID | 10,000 | |||||
| Co-op Community Fund |
3,400 | ||||||
| Covid 19Councillor | 1,750 | ||||||
| Covid 19Neighbourly | 400 | ||||||
| BBCChildren in Need |
11,000 | 11,000 | 10,000 | ||||
| Community Foundation |
Lanes | 2,500 | |||||
| HAF Funding | 12,637 | 12,637 | 8,743 | ||||
| Curious Minds | 4,400 | ||||||
| Greggs Covid Grant | 3,850 | 3,850 | 10,000 | ||||
| Toyota 20 for 20 | 5,000 | ||||||
| RankNet Covid | 20,865 | ||||||
| FCMS8:PDS Community | Grant | 15,000 | |||||
| Great Places | 2,000 | ||||||
| Aunty Social BFI | 665 | 665 | |||||
| Rewiid the Child | 2,294 | 2,294 | |||||
| Aspired Futures | 5,000 | 5,000 | |||||
| Blackpool Council Music Programme | 4,016 | 4,016 | |||||
| National Lottery 2022-2025 | 36,065 | 36,065 | |||||
| Youth Investment Fund |
23,094 | 23,094 | |||||
| Other trading activities |
828 | 828 | 700 | ||||
| Other income | 331 | 331 | 1,116 | ||||
| Total | 4,467 | 109,591 | 114,058 | 222,248 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General Funds | 6,293 | 6,293 | (4,466) | ||||
| Reaching Communities |
63,306 | 63,306 | 86,604 | ||||
| Building Capabilities | 925 | 925 | 3,600 | ||||
| Solomons Project | 72 | ||||||
| Ward Councillor Budget | 480 | 480 | 45 | ||||
| Community Housing Fund |
1,740 | 1,740 | 762 | ||||
| UK Youth Fund | 10,000 | 10,000 | 1,085 | ||||
| Vera Wolstencroft Trust |
COVID | 4,210 | 4,210 | 5,790 | |||
| Co-op Community Fund |
3,240 | 3,240 | 160 | ||||
| Covid 19Councillor | 1,750 | ||||||
| Covid 19Neighbourly | 378 | ||||||
| BBCChildren in Need |
5,490 | 5,490 | 6,403 | ||||
| Community Foundation |
Lanes | 2,388 | |||||
| HAF Funding | 586 | 586 | 4,365 | ||||
| Curious Minds | 1,096 | ||||||
| Greggs Covid Grant | 10,000 | 10,000 | |||||
| Toyota 20 for 20 | 1,371 | 1,371 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds I |
funds | funds | funds | ||
| RankNet Covid Great Places |
(56) 2,000 |
(56) 2,000 |
19,847 | |||
| Claremont Lottery |
54 | 54 | ||||
| Aunty Social BFI | 97 | 97 | ||||
| Rewild the Child | 2,294 | 2,294 | ||||
| Aspired Futures | 1,044 | 1,044 | ||||
| Blackpool Council | Music Programme | 3,571 | 3,571 | |||
| National Lottery 2022-2025 | 19,395 | 19,395 | ||||
| Youth Investment | Fund | 22,403 | 22,403 | |||
| Total | 10,557 | 147,886 | 158,443 | 129,879 | ||
| NET INCOME/(EXPENDITURE) | (6,090) | (38,295) | (44,385) | 92,369 | ||
| Transfers between |
funds | 10 | 13,620 | ~13,620) | ||
| Net movement in |
fuads | 7,530 | (51,915) | (44,385) | 92,369 | |
| RECONCILIATION OF FUNDS | ||||||
| Total fuads brought forward |
71,986 | 119,413 | 191,399 | 99,031 | ||
| TOTAL FUNDS CARRIED FORWARD | 79,516 | 67,498 | 147,014 | 191,400 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | fullds | funds | |||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 2,000 | ||||
| Cash at bank and in hand | 81430 | 67,498 | ]48,928 | 191944 | ||
| 81,430 | 67,498 | 148,928 | 193,944 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 8 | (1,914) | (1,914) | (2,544) | |
| NET CURRENT ASSETS | 79,516 | 67,498 | 147,014 | 191,400 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 79,516 | 67,498 | 147,014 | 191,400 | ||
| NET ASSETS | ~79 516 | 67,498 | 147,014 | 191,400 | ||
| FUNDS | 10 | |||||
| Unrestricted funds |
79,516 | 71,985 | ||||
| Restricted funds |
67,498 | 119,415 | ||||
| TOTAL FUNDS | 147014 | ~191400 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| g | |||
| Fundraising | events | 499 | 63g |
| Subscriptions | 329 | 62 | |
| 828 | 700 |
| No employees received em | No employees received em | oluments in excess off60,000. |
oluments in excess off60,000. |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activities |
|||||
| General Funds | 16,595 | 16,595 | |||
| Reaching Communities | 79,799 | 79,799 | |||
| Community Housing Fund |
29,980 | 29,980 | |||
| Vera Wolstencroft Trust |
COVID | 10,000 | 10,000 | ||
| Co-op Community Fund |
3,400 | 3,400 | |||
| Covid 19Councillor | 1,750 | 1,750 | |||
| Covid 19Neighbourly | 400 | 400 | |||
| BBCChildren in Need |
10,000 | 10,000 | |||
| Community Foundation |
Lance | 2,500 | 2,500 | ||
| HAF Funding | 8,743 | 8,743 | |||
| Curious Minds | 4,400 | 4,400 | |||
| Greggs Covid Grant | 10,000 | 10,000 | |||
| Toyota 20for 20 | 5,000 | 5,000 | |||
| RankNet Covid | 20,865 | 20,865 | |||
| FCMS&PDS Community | Grant | 15,000 | l.5,000 | ||
| Great Places | 2,000 | 2,000 | |||
| Other trading activities Other income |
700 140 |
976 | 700 ~1116 |
||
| Total | 27,435 | 194,813 | 222,248 |
| Notes totbe Financial Statemeuts - continued for the Year Ended 31March 2022 |
Notes totbe Financial Statemeuts - continued for the Year Ended 31March 2022 |
Notes totbe Financial Statemeuts - continued for the Year Ended 31March 2022 |
Notes totbe Financial Statemeuts - continued for the Year Ended 31March 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THK STATEMENT OFFINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 8 | |||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General Funds | (4,466) | (4,466) | |||
| Reaching Communities |
86,604 | 86,604 | |||
| Building Capabilities | 3,600 | 3,600 | |||
| Solomons Project | 72 | 72 | |||
| Ward Councillor Budget | 45 | 45 | |||
| Community Housing Fund |
762 | 762 | |||
| UK Youth Fund | 1,085 | 1,085 | |||
| Vera Woistencroft Trust |
COVID | 5,790 | 5,790 | ||
| Co-op Community Fund |
160 | 160 | |||
| Covid 19Councillor | 1,750 | 1,750 | |||
| Covid 19Neighbourly | 378 | 378 | |||
| BBCChildren in Need |
6,403 | 6,403 | |||
| Community Foundation |
Lanes | 2,388 | 2,388 | ||
| HAF Funding | 4,365 | 4,365 | |||
| Curious Minds | 1,096 | 1,096 | |||
| RankNet Covid | 19,847 | 19,847 | |||
| Total | 1,324 | 128,555 | 129,879 | ||
| NKT INCOME | 26,111 | 66,258 | 92,369 | ||
| Transfers between funds |
32,239 | ~32,239) | |||
| Net movement in funds |
58,350 | 34,019 | 92,369 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
13,635 | 85,396 | 99,031 | ||
| TOTAL FUNDS CARRIED FORWARD | ~71 985 | ~119415 | 191,400 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| Other debtors | ~2000 |
| CREDITORS: A | MOUNT | S FALLING DUE WI | THIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Bank loans and overdratts | (see note 9) | 1,024 | ||||
| Social security and | other taxes | (113) | ||||
| Accrued expenses | 1,914 | ~1633 | ||||
| 1,914 | 2 544 | |||||
| LOANS | ||||||
| An analysis ofthe | maturity | ofloans is given below: | ||||
| 31.3.22 | 31.3.21 | |||||
| Amounts faEing due within |
one year on demand: | |||||
| Bank overdraits | 1,024 | |||||
| MOVEMENT IN | FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| 8 | ||||||
| Unrestricted funds |
||||||
| General fund | 67,635 | (2,157) | 13,621 | 79,099 | ||
| Vera Wolstencroft | Trust COVID | 4,211 | (4,210) | (1) | ||
| Claremont Lottery |
140 | 277 | 417 | |||
| 71,986 | (6,090) | 13,620 | 79,516 | |||
| Restricted funds | ||||||
| Reaching Communities | 62,915 | (63,306) | 391 | |||
| Building Capabilities | 1,150 | (925) | (225) | |||
| Solomons Project | 1,072 | 1,072 | ||||
| Tesco Bags ofHelp | 606 | (606) | ||||
| Ward Councillor Budget | 480 | 490 | 970 | |||
| Community Housing Fund |
13,377 | (1,740) | 11,637 | |||
| Co-op Community | Fund | 3,240 | (3,240) | |||
| BBCChildren in Need |
3,597 | 5,510 | 9,107 | |||
| HAF Funding | 12,051 | (12,051) | ||||
| Greggs Covid Grant | 10,000 | (6,150) | 3,850 | |||
| Toyota 20for 20 | 5,000 | (1,371) | 3,629 | |||
| RankNet Covid |
56 | (56) | ||||
| FCMS dt PDS Community | Grant | 15,000 | 15,000 | |||
| Great Places | 2,000 | (2,000) | ||||
| Claremont Park Community |
Centre | 976 | (60) | 916 | ||
| Aunty Social BFI | 568 | (568) | ||||
| Aspired Futures | 3,956 | 3,956 | ||||
| Blackpool Council | Music Programme | 445 | (445) | |||
| National Lottery 2022-2025 | 16,670 | 16,670 | ||||
| Youth Investment | Fund | 691 | 691 | |||
| ~119413 | 38295 | 13,620 | 67,498 | |||
| TOTAL FUNDS | 191,399 | ~44,385} | 147,014 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 4,136 | (6,293) | (2,157) | |
| Vera Wolstencroii Claremont Lottery |
Trust COVID | 331 | (4,210) ~54) |
(4,210) 277 |
| 4,467 | (10,557) | (6,090) | ||
| Restricted funds | ||||
| Reaching Communities | (63,306) | (63,306) | ||
| Building Capabilities | (925) | (925) | ||
| Ward Councillor Budget | 970 | (480) | 490 | |
| Community Housing Fund |
(1,740) | (1,740) | ||
| UK Youth Fund | 10,000 | (10,000) | ||
| Co-op Community | Fund | (3,240) | (3,240) | |
| BBCChildren in Need |
11,000 | (5,490) | 5,510 | |
| HAF Funding | 12,637 | (586) | 12,051 | |
| Greggs Covid Grant | 3,850 | (10,000) | (6,150) | |
| Toyota 20 for 20 | (1,371) | (1,371) | ||
| RankNet Covid | 56 | 56 | ||
| Great Places | (2,000) | (2,000) | ||
| Aunty Social BFI | 665 | (97) | 568 | |
| Rewild the Child | 2,294 | (2,294) | ||
| Aspired Futures | 5,000 | (1,044) | 3,956 | |
| Blackpool Council | Music Programme | 4,016 | (3,571) | 445 |
| National Lottery 2022-2025 |
36,065 | (19,395) | 16,670 | |
| Youth Investment | Fund | 23,094 | $22,403) | 691 |
| 109.591 | 147,886 | 38,295 | ||
| TOTALFUNDS | 114,058 | (158443) | ~44 385) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 13,599 | 21,761 | 32,275 | 67,635 | ||
| Blackpool Council | 36 | (36) | ||||
| Vera Wolstencroft Trust |
COVID | 4,210 | 4,210 | |||
| Claremont Lottery |
140 | 140 | ||||
| 13,635 | 26,111 | 32,239 | 71,985 | |||
| Restricted funds | ||||||
| Reaching Communities | 69,720 | (6,805) | 62,915 | |||
| Building Capabilities | 4,750 | (3,600) | 1,150 | |||
| Solomons Project | 1,145 | (72) | 1,073 | |||
| Tesco Bags ofHelp | 606 | 606 | ||||
| Vera Wolstoncroft | 881 | (881) | ||||
| Ward Councillor Budget | 540 | (45) | (15) | 480 | ||
| Sunday Times Appeal | 374 | (374) | ||||
| Community Housing Fund |
91 | 29,218 | (15,931) | 13,378 | ||
| UK Youth Fund | 7,289 | (1,085) | (6,204) | |||
| Co-op Community Fund |
3,240 | 3,240 | ||||
| Covid 19Neighbourly | 22 | (22) | ||||
| BBCChildren in Need |
3,597 | 3,597 | ||||
| Community Foundation |
Lanes | 112 | (112) | |||
| HAF Funding | 4,378 | (4,378) | ||||
| Curious Minds | 3,304 | (3,304) | ||||
| Greggs Covid Grant | 10,000 | 10,000 | ||||
| Toyota 20 for 20 | 5,000 | 5,000 | ||||
| RankNet Covid | 1,018 | (1,018) | ||||
| FCMS tk PDS Community | Grant | 15,000 | 15,000 | |||
| Great Places | 2,000 | 2,000 | ||||
| Claremont Park Community |
Centre | 976 | 976 | |||
| 85,396 | 66,258 | 32,239 | 119,415 | |||
| TOTAL FUNDS | 99,031 | 92,369 | 191,400 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 17,295 | 4,466 | 21,761 | ||
| Vera Wolstencroft Trust |
COVID | 10,000 | (5,790) | 4,210 | |
| Claremont Lottery |
140 | 140 | |||
| 27,435 | (1,324) | 26,111 | |||
| Restricted funds | |||||
| Reaching Communities | 79,799 | (86,604) | (6,805) | ||
| Building Capabilities | (3,600) | (3,600) | |||
| Solomons Project | (72) | (72) | |||
| Ward Councillor Budget | (45) | (45) | |||
| Community Housing Fund |
29,980 | (762) | 29,218 | ||
| UK Youth Fund | (1,085) | (1,085) | |||
| Co-op Community Fund |
3,400 | (160) | 3,240 | ||
| Covid 19Councillor | 1,750 | (1,750) | |||
| Covid 19Neighbourly | 400 | (378) | 22 | ||
| BBCChildren in Need |
10,000 | (6,403) | 3,597 | ||
| Community Foundation |
Lanes | 2,500 | (2,388) | 112 | |
| Blackpool Council Holiday | Activity | 8,743 | (4,365) | 4,378 | |
| Curious Minds | 4,400 | (1,096) | 3,304 | ||
| Greggs Covid Grant | 10,000 | 10,000 | |||
| Toyota 20 for 20 | 5,000 | 5,000 | |||
| RankNet Covid | 20,865 | (19,847) | 1,018 | ||
| FCMS &PDS Community | Grant | 15,000 | 15,000 | ||
| Great Places | 2,000 | 2,000 | |||
| Claremont Park Community |
Centre | 976 | 976 | ||
| 194,813 | 128,555 | 66,258 | |||
| TOTAL FUNDS | 222,248 | ~129 879) | 92,369 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 13,599 | 19,604 | 45,896 | 79,099 | ||
| Blackpool Council | 36 | (36) | ||||
| Vera Wolstencroft Trust |
COVID | (I) | (1) | |||
| Claremont Lottery |
417 | 417 | ||||
| 13,635 | 20,021 | 45,859 | 79,515 | |||
| Restricted funds | ||||||
| Reaching Communities |
69,720 | (70,111) | 391 | |||
| Building Capabilities | 4,750 | (4,525) | (225) | |||
| Solomons Project | 1,145 | (72) | 1,073 | |||
| Tesco Bags ofHelp | 606 | (606) | ||||
| Vera Wolstoncroit | 881 | (881) | ||||
| Ward Councigor Budget | 540 | 445 | (15) | 970 | ||
| Sunday Times Appeal | 374 | (374) | ||||
| Community Housing Fund |
91 | 27,478 | (15,931) | 11,638 | ||
| UK Youth Fund | 7,289 | (1,085) | (6,204) | |||
| Covid 19Neighbourly | 22 | (22) | ||||
| BBCChildren in Need |
9,107 | 9,107 | ||||
| Community Foundation |
Lanes | 112 | (112) | |||
| Blackpool Council Holiday | Activity | 16,429 | (16,429) | |||
| Curious Minds | 3,304 | (3,304) | ||||
| Greggs Covid Grant | 3,850 | 3,850 | ||||
| Toyota 20 for 20 | 3,629 | 3,629 | ||||
| RankNet Covid | 1,074 | (1,074) | ||||
| FCMS 4t PDS Community | Grant | 15,000 | 15,000 | |||
| Claremont Park Community |
Centre | 976 | (60) | 916 | ||
| Aunty Social BFI | 568 | (568) | ||||
| Aspired Futures | 3,956 | 3,956 | ||||
| Blackpool Council Music Programme | 445 | (445) | ||||
| National Lottery 2022-2025 |
16,670 | 16,670 | ||||
| Youth Investment Fund |
691 | 691 | ||||
| 85,396 | 27,963 | 45,859 | 67,500 | |||
| TOTAL FUNDS | ~99 031 | ~47 984 | 147,015 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 21,431 | (1,827) | 19,604 | ||
| Vera Wolstencroft Trust Claremont Lottery |
COVID | 10,000 471 |
(10,000) ~54) |
417 | |
| 31,902 | (11,881) | 20,021 | |||
| Restricted funds | |||||
| Reaching Communities | 79,799 | (149,910) | (70,111) | ||
| Building Capabilities | (4,525) | (4,525) | |||
| Solomons Project | (72) | (72) | |||
| Ward Councillor Budget | 970 | (525) | 445 | ||
| Community Housing Fund |
29,980 | (2,502) | 27,478 | ||
| UK Youth Fund | 10,000 | (11,085) | (1,085) | ||
| Co-op Community Fund |
3,400 | (3,400) | |||
| Covid 19Councillor | 1,750 | (1,750) | |||
| Covid 19Neighbourly | 400 | (378) | 22 | ||
| BBCChildren in Need |
21,000 | (1],893) | 9,107 | ||
| Community Foundation |
Lanes | 2,500 | (2,388) | 112 | |
| Blackpool Council Holiday | Activity | 21,380 | (4,951) | 16,429 | |
| Curious Minds | 4,400 | (1,096) | 3,304 | ||
| Greggs Covid Grant | 13,850 | (10,000) | 3,850 | ||
| Toyota 20 for 20 | 5,000 | (1,371) | 3,629 | ||
| RankNet Covid FCMSk PDS Community |
Grant | 20,865 15,000 |
(19,791) | 1,074 15,000 |
|
| Great Places | 2,000 | (2,000) | |||
| Claremont Park Community |
Centre | 976 | 976 | ||
| Aunty Social BFI | 665 | (97) | 568 | ||
| Rewild the Child | 2,294 | (2,294) | |||
| Aspired Futures | 5,000 | (1,044) | 3,956 | ||
| Blackpool Council Music Programme | 4,016 | (3,571) | 445 | ||
| National Lottery 2022-2025 | 36,065 | (19,395) | 16,670 | ||
| Youth Investment Fund |
23,094 | ~22,403) | 691 | ||
| 304,404 | ~276,441 | 27,963 | |||
| TOTAL FUNDS | 336,306 | (288,322) | 47,984 |
| ~Th ~gic Club | |||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the Year Ended 31March 2022 | |||||
| 31.3.22 | 31.3.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 3,308 | ||||
| Other trading | activities | ||||
| Fundraising events |
499 | 638 | |||
| Subscriptions | 329 | 62 | |||
| 828 | 700 | ||||
| Charitable activities |
|||||
| Grants | 109,591 | 220,432 | |||
| Other income | |||||
| Other income | 331 | 1,116 | |||
| Total incoming | resources | 114,058 | 222,248 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages &staffing | costs | 48,314 | 44,695 | ||
| Pensions | 187 | 492 | |||
| Activities | 35,107 | 17,467 | |||
| 83,608 | 62,654 | ||||
| Support costs | |||||
| Managemeat | |||||
| Wages &staffing costs | 30,474 | 32,931 | |||
| Pensions | 750 | 713 | |||
| Other operating | leases | 10,480 | 4,980 | ||
| Premises expenses | 2,700 | 2,763 | |||
| Insurance | 1,439 | 1,267 | |||
| Telephone | 2,310 | 699 | |||
| Repairs &renewals | 8,058 | 1,228 | |||
| Cleaning | 2,837 | 2,822 | |||
| Membership & |
subscriptions | 558 | 551 | ||
| Consultants | 10,563 | 10,297 | |||
| Stafftraining | 320 | 5,436 | |||
| Other costs Advertising |
1,541 729 |
1,050 ~1300 |
|||
| 72,759 | 66,037 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | ~2076 | 1,188 | ||
| Total resources | expended | 158.443 | 129,879 | ||
| Net (expenditure)/income | ~44,385) | ~92 369 |