Trustees’ Annual Report for the period
From 2.01.2023 Period start date To 01.01.2024 Period end date
Charity name: Forgotten Feet
Charity registration number: 1179671
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governingdocument |
Para 1.17 | To provide a footcare service to the homeless, socially isolated and vulnerablepopulation. |
| 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 |
Forgotten Feet aims to set up clinics alongside homeless charities where the service can be easily accessed by the target population. This is carried out by qualified foot health professionals in many areas, who volunteer for the charity. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Yes , trustees have understood the guidance issued by the Charity Commission regarding public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | All of our volunteers kindly give their time in order to run the clinics and carry out basic footcare. They also provide a valuable listening service, and can sign post to any other relevant healthcare professional involved with helping homeless and vulnerablepeople. |
| Other | The charity also gives out suitable donated footwear and fresh socks to as many people as possible. |
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 | The charity has managed to establish a wide reaching network of clinics around the UK. This has made a tremendous difference to all the clients who attend. Our service is valuable not only for footcare, but it helps to break down barriers and facilitate medical interventions; thus potentially avoiding serious medical emergencies. This can save local authorities\NHS money by occasionally preventing hospital admissions. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
Many clinics have been set up in many areas, and have been supplied with medical items. Shoes and socks are distributed amongst the clinics via the post. The service is free at the point of delivery and open to anyone who accesses a homeless drop in centre. |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | Conferences and talks to local interest groups are used to disseminate information about the charity and raise funds. Collection tins are widely used in private clinics whereby fee-paying clients give generously. This enables the charity to purchase consumables for the volunteers to use in the clinics. Money is also raised to pay for storage and postage. |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Income has dropped during this period compared to previous years. Costs have remained largely stable and reserves are healthy. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves are held for buying any expensive items of medical equipment, and for ensuring there are plenty of funds for to cover costs for future years in the event of unseen negative events. |
| Amount of reserves held | Para 1.22 | Around 41k is held in reserve |
| Reasons for holding zero reserves |
Para 1.22 | N/a |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | Volunteer and venue numbers decreased as a result of retirements in the podiatric work force during the COVID epidemic. However new initiatives are reversing this trend. |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | The principal sources of funds are, collection tins, donors who donate online and, fees from talks. Some fundraising activities take place intermittently throughout the year. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The charity has set out a governing constitution document giving clear guidance regarding practice, risk assessments, personal safety and insurance. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | The charity is constituted by 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 | Trustee selection is carried out by a unanimous vote on accepting / appointing a trustee, once a statement and interview have been completed. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | Policies and procedures are in place for all trustees. There is also a 3 – 6 month probation period before a trustee is taken on, during which time they can also decide if they can fulfil the necessary commitments. |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | The charity has a committee of 3 individuals and 5 trustees. The two volunteer coordinators work closely with the volunteers to ensure there are adequate people to successfully run the clinics. They can be contacted at any time. |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charityname | Forgotten Feet |
|---|---|
| Other name the charityuses | |
| Registered charitynumber | 1179671 |
| Charity’s principal address | 58 Church Road Webheath Redditch B97 5PG |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| Deborah Monk | Chair/Founder | |||
| Lydia Patterson | Secretary | |||
| Belinda Longhurst | ||||
| Sarah Greenaway | ||||
| Adam Constable | ||||
| Dave James | ||||
| LarryMoore | Treasurer | |||
| WendyRichards | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/a safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of adviser |
Name Address |
Name Address |
|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) |
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) Full name(s) Position (eg Secretary, Larry Moore Deborah Monk Chair, etc) Chair Treasurer Date 16.10.2024
GENERAL INFORMATION
| CHARITY NAME | Forgotten Feet |
|---|---|
| CHARITY NUMBER | 1179671 |
| ADDRESS | 436 Birmingham Road |
| Marlbrook | |
| Bromsgrove | |
| B61 OHL | |
| BANK | HSBC |
| ACCOUNTANT | Hammond&Co. |
| Princess Street | |
| Wakefield | |
| WF61AB | |
| CONTENTS | Accountants Report |
| Profit&Loss | |
| Balance Sheet | |
| Transaction Report |
ACCOUNTANTS REPORT
I can confirm that these accounts have been prepared without carrying out an audit, from information supplied, figures supplied by client and explanations given.
Hammond & Co.
The Dance House Princess Street Normanton Wakefield WF61AB Signe Dated 27[th] September 2023 On behalf of Hammond & Co.
Forgotten Feet Profit And Loss Account For the year ended 1 January 2023
| Income Costofsales Expenses Net profit |
2023 £ 2022 £ Fees 11,689 5,693 Grants 250 Virgin MoneyGiving 5,864 |
|---|---|
| 11,689 11,807 Commissions payable Other (162) (36) Purchases (535) (104) |
|
| (698) (140) |
|
| 10,991 11,667 Accountancy fees (300) (130) Advertising and PR (178) (90) Bank charges (63) Depreciation (222) Insurance - Other (42) (42) Motorexpenses (30) Officeequipment (60) Postage (160) (75) Rent (2,934) (1,974) Repairsand maintenance (438) Stationery and printing (96) Telephone andinternet (18) |
|
| (4,511) (2,341) |
|
| 6,480 9,326 |
Page 1 of 1
Forgotten Feet Balance Sheet As at 1 January 2023
| FA - equipment, fixtureCost - additions Depn - charge Bank Current account Creditors Opening balances contra Net assets Profitand loss accoun Brought forward Netprofit Totalfunds |
887 (222) 665 42,549 |
2023 £ 665 42,549 |
2022 £ 36,734 (22,793) |
|
|---|---|---|---|---|
| 36,734 | ||||
| 42,549 | 36,734 (22,793) |
|||
| 36,734 6,480 |
4,616 9,326 |
|||
| 43,214 £ 43,214 |
13,941 £ 13,941 |
|||
| 43,214 | 13,941 |
Forgotten Feet Balance Sheet Page1of1
Forgotten Feet Receipts From 2 Jan 2022 to 1 Jan
| Date 10/01/22 10/01/22 12/01/22 23/01/22 31/01/22 04/02/22 08/02/22 10/02/22 14/02/22 21/02/22 23/02/22 28/02/22 28/02/22 02/03/22 04/03/22 10/03/22 11/03/22 14/03/22 27/03/22 04/04/22· 11/04/22 12/04/22 02/05/22 04/05/22 09/05/22 09/05/22 10/05/22 12/05/22 16/05/22 30/05/22 31/05/22 05/06/22 10/06/22 |
Reference Details Amount |
Primary Account |
First Analysis Account |
|---|---|---|---|
| ~~-~~ REC000159 AndrewHaywood 5.00 Bank: Current account Income:Fees REC000160 Just Giving 87.69 Bank: Current account Income: Fees REC000161 The Foot People 50.00 Bank: Current account Income:Fees REC000162 Frances Barrett 20.00 Bank: Current account Income:Fees REC000164 Just Giving 19.42 Bank: Current account Income: Fees REC000165 Hazel Finlay 200.00 Bank: Current account Income:Fees REC000166 Cheque 70.15 Bank: Current account Income:Fees REC000167 AndrewHaywood 5.00 Bank: Current account Income:Fees REC 000168 Chiropody & Podiatry 50.00 Bank: Current account Income:Fees REC 000169 Cheque 50.00 Bank: Current account Income:Fees REC000170 Amazon Europe Core 8.45 Bank: Current account Income: Fees REC000171 F Barrett 20.00 Bank: Current account Income:Fees REC000172 Just Giving 9.61 Bank: Current account Income:Fees REC000173 EJ Pellatt 100.00 Bank: Current account Income:Fees REC000174 Pedicare Donation 100.00 Bank: Current account Income:Fees REC 000175 AndrewHaywood 5.00 Bank: Current account Income:Fees REC 000176 Devon Trainig Hub 100.00 Bank: Current account Income:Fees REC000177 Chiropody & Podiatry 50.00 Bank: Current account Income:Fees REC 000178 F Barrett 20.00 Bank: Current account Income: Fees REC 000179 Just Giving 38.84 Banlc: Current account Income:Fees REC000180 Andrew Haywood 5.00 Banlc: Current account Income:Fees REC 000181 Chiropody & Podiatry 50.00 Bank: Current account Income:Fees REC000182 F Barrett 12.00 Bank: Current account Income:Fees REC 000183 Just Giving 29.23 Bank: Current account Income:Fees REC 000184 Amazon Europe Core 5.16 Bank: Current account Income:Fees REC 000185 Just Giving 158.65 Bank: Current account Income:Fees REC000186 AndrewHaywood 5.00 Bank: Current account Income: Fees REC000187 Chiropody & Podiatry 50.00 Bank: Current account Income:Fees REC000188 Cheque 1,106.25 Bank: Current account Income:Fees REC 000189 Advice Confirms 499.64 Bank: Current account Income:Fees REC 000190 Just Giving 5.23 Bank: Current account Income: Fees REC 000191 F Barrett 10.00 Bank: Current account Income:Fees REC000192 Andrew Haywood 5.00 Bank: Current account Income:Fees |
Forgotten Feet
Receipts
From 2 Jan 2022 to 1 Jan
Printed on 17/10/23 at 8:17 am
Page 1 of 3
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Forgotten Feet Receipts
From 2 Jan 2022 to 1 Jan
| REC000193 Date 13/ 6/22 Reference - 20/06/22 REC000194 28/06/22 REC 000195 05/07/22 REC000196 07/07/22 REC000197 11/07/22 REC000198 12/07/22 REC 000199 12/07/22 REC 000200 18/07/22 REC000201 25/07/22 REC 000202 01/08/22 REC000203 10/08/22 REC000204 12/08/22 REC 000205 22/08/22 REC 000206 30/08/22 REC000207 05/09/22 REC000208 05/09/22 REC 000209 11/09/22 REC 000210 12/09/22 REC000211 12/09/22 REC 000212 13/09/22 REC 000213 21/09/22 REC000214 21/09/22 REC 000215 03/10/22 REC 000216 08/10/22 REC000217 10/10/22 REC 000218 12/10/22 REC 000219 12/10/22 REC 000220 24/10/22 REC 000221 31/10/22 REC000222 03/11/22 REC000223 06/11/22 REC000224 06/11/22 REC000225 |
First Analysis Account Details Chiropody&Podiatry Amount 50.00 Primary Account Bank: Current account Income: Fees Paypal 78.08 Bank: Current account Income: Fees Just Giving 58.46 Bank: Current account Income:Fees Just Giving 19.42 Bank: Current account Income: Fees About Those Feet 15.00 Bank: Current account Income:Fees Andrew Haywood 5.00 Bank: Current account Income:Fees Chiropody&Podiatry 50.00 Bank: Current account Income:Fees F Barrett 10.00 Bank: Current account Income:Fees Just Giving 106.71 Bank: Current account Income:Fees Just Giving 242.04 Bank: Current account Income: Fees Just Giving 293.09 Bank: Current account Income: Fees Andrew Haywood 5.00 Bank: Current account Income: Fees Chiropody&Podiatry 50.00 Bank: Current account Income: Fees DONRLtd 52.25 Bank: Current account Income: Fees Just Giving 125.93 Bank: Current account Income:Fees Just Giving 67.87 Bank: Current account Income: Fees Open Podiatry 20.00 Bank: Current account Income: Fees F Barrett 10.00 Bank: Current account Income: Fees Chiropody&Podiatry 50.00 Bank: Current account Income: Fees Andrew Haywood _5._00 Bank: Current account Income: Fees Giving.Com 74.24 Bank: Current account Income: Fees Just Giving 307.33 Bank: Current account Income: Fees DONRLtd 0.95 Bank: Current account Income:Fees Just Giving 17.26 Bank: Current account Income: Fees F Barrett 10.00 Bank: Current account Income: Fees Andrew Haywood 5.00 Bank: Current account Income: Fees Retailer Donation 5,000.00 Bank: Current account Income: Fees Chiropody&Podiatry 50.00 Bank: Current account Income: Fees J Pegley - Ree 339.29 Bank: Current account Income: Fees Just Giving 9.61 Bank: Current account Income: Fees Hazel Finlay 150.00 Bank: Current account Income: Fees Footsense Pod 154.99 Bank: Current account Income: Fees F Barrett 10.00 Bank: Current account Income: Fees |
|---|---|
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Forgotten Feet
Receipts From 2 Jan 2022 to 1 Jan
| D | ate | Reference Details Amount PrimaryAccount First Analysis Account |
|---|---|---|
| 06/11/22 10/11/22 13/11/22 14/11/22 15/11/22 16/11/22 28/11/22 08/12/22 12/12/22 12/12/22 12/12/22 28/12/22 28/12/22 Totals |
||
| ~~-~~ REC000226 Paypal 305.84 Bank: Current account Income: Fees REC000227 Andrew Haywood 5.00 Bank: Current account Income:Fees REC 000228 Paypal 15.42 Bank: Current account Income:Fees REC000229 Chiropody & Podiatry 50.00 Bank: Current account Income: Fees REC000236 Amazon Europe Core 12.35 Bank: Current account Income:Fees REC000237 K Gater 115.00 Bank: Current account Income: Fees REC000238 Just Giving 58.26 Bank: Current account Income: Fees REC000230 DAskew 30.00 Bank: Current account Income:Fees REC000231 Chiropody & Podiatry 50.00 Bank: Current account Income: Fees REC000232 AndrewHaywood 5.00 Bank: Current account Income: Fees REC000233 Just Giving 58.66 Bank: Current account Income: Fees REC 000234 DONation Walsh Pod 574.18 Bank: Current account Income: Fees REC 000235 Just Giving 16.04 Bank: Current account Income: Fees |
||
| 11,688.59 |
Forgotten Feet
Receipts
From 2 Jan 2022 to 1 Jan
Printed on 17/10/23 at 8:17 am
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Forgotten Feet Payments From 2 Jan 2022 to 1 Jan 2023
| R~~eference~~ - Date Details Amount Primary Account First Analysis Account 20/01/22 PAY000035 Total Charges 5.00 Bank: Current account Expenses: Bank charges 26/01/22 PAY000036 MyHermes.co.uk 7.88 Bank: Current account Expenses: Postage 16/02/22 PAY000037 Currys Online - Laptop 887.00 Bank: Current account FA - equipment, fixtures & fittings: Cost - addition 20/02/22 PAY000038 HSBC 5.00 Bank: Current account Expenses: Bank charges 21/02/22 PAY000039 MyHermes.co.uk 7.88 Bank: Current account Expenses: Postage 24/02/22 PAY000040 DLT Podiatry 245.50 Bank: Current account Cost of sales: Purchases 03/03/22 PAY000041 Post Office 6.40 Bank: Current account Expenses: Postage 07/03/22 PAY000042 Ryman 12.99 Bank: Current account Expenses: Stationery and printing 08/03/22 PAY000043 MyHermes.co. uk 7.88 Bank: Current account Expenses: Postage 11/03/22 PAY000044 Surewise - Unit Insurance 20.00 Bank: Current account Expenses: Insurance - Other 21/03/22 PAY000045 HSBC 6.20 Bank: Current account Expenses: Bank charges 22/03/22 PAY000046 Evri 7.88 Bank: Current account Expenses: Postage 11/04/22 PAY000047 Evri 7.88 Bank: Current account Expenses: Postage 11/04/22 PAY000048 Home Bargains 8.27 Bank: Current account Cost of sales: Purchases 19/04/22 PAY000049 Parcel2Go 25.71 Bank: Current account Expenses: Postage 20/04/22 PAY000050 HSBC 5.00 Bank: Current account Expenses: Bank charges 25/04/22 PAY000051 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 25/04/22 PAY000052 Evri 6.84 Bank: Current account Expenses: Postage 12/05/22 PAY000055 HSBC 5.00 Bank: Current account Expenses: Bank charges 13/05/22 PAY000053 Surewise - Unit Insurance 22.00 Bank: Current account Expenses: Insurance - Other 13/05/22 PAY000054 Hermes 5.86 Bank: Current account Expenses: Postage 25/05/22 PAY000056 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 30/05/22 PAY000057 Commission Payable 0.20 Bank: Current account Cost of sales: Commissions payable 30/05/22 PAY000058 Royal Mail 5.95 Bank: Current account Expenses: Postage 07/06/22 PAY000059 Astwood Storage 2,934.00 Bank: Current account Expenses: Rent 20/06/22 PAY000060 HSBC 7.00 Bank: Current account Expenses: Bank charges 27/06/22 PAY 000061 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 12/07/22 PAY000062 Post Office 5.40 Bank: Current account Expenses: Postage 21/07/22 PAY000063 HSBC 5.00 Bank: Current account Expenses: Bank charges 25/07/22 PAY000064 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 05/08/22 PAY000065 Hermes 4.34 Bank: Current account Expenses: Postage 08/08/22 PAY000066 Hermes 4.34 Bank: Current account Expenses: Postage 20/08/22 PAY000067 HSBC 5.00 Bank: Current account Expenses: Bank charges |
Date Details Amount |
Primary Account First Analysis Account |
|---|---|---|
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Forgotten Feet
Payments From 2 Jan 2022 to 1 Jan 2023
| R | Date Details Amount |
Primary Account |
First Analysis Account |
|---|---|---|---|
| ~~eference~~ - 25/08/22 PAY000068 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 02/09/22 PAY000069 Debbie Monk 23.90 Bank: Current account Cost of sales: Purchases 02/09/22 PAY000070 Autoclave Repair 438.00 Bank: Current account Expenses: Repairs and maintenance 20/09/22 PAY000071 HSBC 5.00 Bank: Current account Expenses: Bank charges 26/09/22 PAY000072 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 09/10/22 PAY000073 Hammond&Co. 300.00 Bank: Current account Expenses: Accountancy fees 21/10/22 PAY000074 HSBC 5.00 Bank: Current account Expenses: Bank charges 24/10/22 PAY000075 Commission Payable 0.20 Bank: Current account Cost of sales: Commissions payable 25/10/22 PAY000076 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 03/11/22 PAY000077 Amazon 27.98 Bank: Current account Cost of sales: Purchases 07/11/22 PAY000078 Direct Fundraising 177.50 Bank: Current account Expenses: Advertising and PR 08/11/22 PAY000079 Amazon 59.49 Bank: Current account Cost of sales: Purchases 09/11/22 PAY000080 Amazon 50.02 Bank: Current account Cost of sales: Purchases 09/11/22 PAY000081 Hermes 6.36 Bank: Current account Expenses:Postage 14/11/22 PAY000082 Hermes 2.99 Bank: Current account Expenses:Postage 15/11/22 PAY000086 Hermes 2.99 Bank: Current account Expenses:Postage 17/11/22 PAY000087 GiffGaff 18.45 Bank: Current account Expenses: Telephone and internet 20/11/22 PAY000088 HSBC 5.00 Bank: Current account Expenses: Bank charges 22/11/22 PAY000089 Hermes 6.36 Bank: Current account Expenses:Postage 25/11/22 PAY000090 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable 25/11/22 PAY000091 Office Stationary&Supplies 82.93 Bank: Current account Expenses: Stationery and printing 26/11/22 PAY000092 Lydia Patterson - Shelving 59.99 Bank: Current account Expenses: Office equipment 28/11/22 PAY000093 Post Office 30.85 Bank: Current account Expenses:Postage 29/11/22 PAY000094 Amazon 59.99 Bank: Current account Cost of sales: Purchases 29/11/22 PAY000095 Amazon 59.99 Bank: Current account Cost of sales: Purchases 01/12/22 PAY000083 Hermes 6.36 Bank: Current account Expenses: Postage 21/12/22 PAY000084 HSBC 5.00 Bank: Current account Expenses: Bank charges 28/12/22 PAY000085 Just Giving 18.00 Bank: Current account Cost of sales: Commissions payable Totals 5,873.75 |
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Balance Sheet 01/01/2024
| Forgotten Feet | |||
|---|---|---|---|
| Balance Sheet | |||
| As at 1 January 2024 | |||
| £ | £ | ||
| Assets, equipment | Depreciated value | 666 | |
| Deprn charge | -222 | ||
| 444 | |||
| 444 | |||
| Bank | Current account | 40,923 | |
| 40,923 | |||
| 40,923 | |||
| Creditors | Opening Balance | 0 | |
| 0 | |||
| Net Assets | 41,367 | ||
| £ | £ | ||
| P&L Account | Brought forward Net profit |
43,214 | |
| -1,847 | |||
| 41,367 | |||
1
Profit and Loss 2023/4
| Forgotten Feet | ||||
|---|---|---|---|---|
| Profit and Loss Account | ||||
| Year ended 01/01/2024 | ||||
| £ | £ | |||
| Income | Fees | 3,711 | ||
| Grants | 0 | |||
| 3,711 | ||||
| less, Cost of sales | Commissions |
-216 | ||
| ~~payable~~ Other |
0 | |||
| -216 | ||||
| 3,495 | ||||
| Expenses | Repairs/shelving | 819 | ||
| Postage | 172 | |||
| Marketing | 104 | |||
| Banking | 55 | |||
| Insurance | 42 | |||
| Storage rent | 3,015 | |||
| Hotels etc | 457 | |||
| Fuel | 61 | |||
| Van hire | 95 | |||
| Accountancy | 300 | |||
| Depreciation | 222 | |||
| 5,342 | ||||
| PROFIT/LOSS | -1847 |
1