REGLwfERED CHARfTh' NLIMBER: 1182950 REPORT OF THE TRb"STEE AP4D U?4AVDITED FINAIYCT.4L StAT£ FOR THE YEAR E￿DED L.LY 2023 FOR MO Tyr HAN￿ YO O.MMUNr￿ CROLIP L2ThgBcnneits.4udit Limit¢d Th¢ Old CaTTi8ge wo￿5 T￿L￿o CornwaEI Tritr MOL Yr HAWKE YOUTH AND COM.MLYITY GRObP COVTE.WtS OF TH Fl ,*iCIAL STATEME R THE I'EAR EYDED 31 Ji. . 2023 Report otthÈTr ststemeBt•f FiniDtixI Arlhviiies Notrs to th¢ Fi4•n¢i*l Ststawnts 7 to 14 Det*lled St*ttmtnt otFiDaJct*l AdI￿leS 15 tts 16 YOUhT HATh￿ I'OLTH.4ND COM4ILTh.. ￿ GROUP REPORT OF THE TRI'5TEES FOR THE I'E.4R ENDED 31 JI.LY 2•23 The rn]stC¢5 preatni thetr ¢c￿rt with the fiDancial stttemenLS of the chattry for the year tnd¢d )] july 2023. The trugrees have adopted the provisiojts of .4c£ountiag R¢wrting bv Charities: St4￿Men1 of Recornraended Practtce applicable tts chatiti¢S PTeparÉng th¢w accounTS its a¢eord*T*e with the FIDa￿l&l Reportitt8 Stand8rd applicable tn the UK and Repub￿¢ ot'lTe12lld IFRS1021 (effective l January 2019). Our 4ims arld ObJtrtive5 To promoie for tbe benefft of the inhabitants of Cornwajl a￿j the SUTtounditkg ry the provision of tacslttics for re¢Thiion Or oth¢r lelwre time occupation. in pam￿tIaT bur Mt exclusjvely skateboarding and BNIX bikin¥ for indi￿idual5 hast need of such facilTtits by r¢ason of th¢ir youth, age 4)r sorÉal and economic ciTcumsts￿tS or for the pubb'c kt lafg¢ IA) the irtrress of social ￿lfare and with the object of the conditsoft of life of the slid itihabirants. The 5katep¥k was in 1986 Ind is orte of the loTrgtsÉ t￿￿trI8 ithr Par￿ in the ITK #nd is the larbysi ithdoor fa¢il>ts in the Southwest. It ￿ I¥￿Sed a pÈ¢ryKise-built of app[0￿MIle1Y 24.000 squayt 2nd is spb"t it*to diff¢Tent se¢tion5.' Street Transitio￿ the Ela¢k P￿￿,, the BOWL thE R￿hrn se(tIo￿ the Vert Ramp and the Mini Rarnp. Tr outdoor taciliii¢5 ¢omptÈse aft Outdoor co*Krete plazx and pump tr2tk. rttaking an all_weath¢r F¥ilitv. - the provision of supervised SI￿rts ac¢ivity seSsior￿ for y(AJngpeople. schools. WKI th¢ locd ￿E[￿Unity - Ihe ptt>visiot¥ of sk&teboard tuilion to }oung peopl¢. schoo15. clubs Btkd lo￿] cortkm4Jnit - the provision of a r#ft S￿la1 ¥Te• staff are rcro8Ji5ed a5 4 valuable asset bettig experÈEDcèJ. kn"#hly sk"tl]¢d aDd proa¢tiv¢ in dehvering traFniTJg mttmgsng the fxilit).. We 8150 pronjoie eveTts 8Nd tomp¢titiOn5 throug1￿[the ycar and * small bonk of d¢dicated vol￿teerS who Assist rh¢ s¢t up and SUF¢rvision and also assill ￿1th actiiity surthision. The trustres follow ¥TrJ kecp d*¢ 4H guldm i5%￿d byth¢ ChTitics CoEPmiS$iQD l)n publi¢ beD¢fii. Our AcbievemeDts and Ptrforn A poslttve year of trading wtth foorfajl 8nd irthme all TA>ving the Fjght dtreason. Fo]IowiDg the dry sujnmer of 2022 i¢h caused a rtdu¢iion in usage. its¢ folltswing Autsm IifDJtrr and Spring saw a thamatically improTred usase of the facilities Mith man%. busy weekends runnittg at capacxty. The parK a5 evw, IK)Sted a Trtunber of comwliio￿ througb the y￿. The UK Ven Series. T*atio￿lIV r¢cogni5ed annu cvcnt. saw wert sk"&t¢rs from ail over the country descend on Ha**e in September for a tOP-cl&8s eKbibiiio# of amatew 8txi profe55ional r%d¢r5. A park {l)owl) c(YllperitjOD in Febn]ary' a5%Kiation with Skot¢board GB, drtjbed owlagtddon" was a Succe￿ with Skate GB Hub tideES frotn all over the ¢ountrV in atttrtdanrt to r2de tht bowl which had recenrly seen exrensioDS build to include a seL%ion aTrd aai baDL In 5￿¢, # BMX jam wx$ h¢ld. 5Jwved from its usuat spo( ttt Etgrer. and incl￿dea th¢ Tt*iO￿h• BMX V¢rt Series. Funding wa5 obtsined from the Police ProFtrtJ' A￿ Ft*nd tts ehable peoplt #t risk of hom¢ltssness Ènd antisocial hoNiouT access the skalepark foT ¢o&thing sessi(MLi aThl IUEK The 3katepark seen a of alkratiO]L5 m*. tht IKih4 h&5 had ￿nsio[LS added to mBke at mor¢ Ghdl¢nging as wtll as tnore cotiwetition friendly. ThE reccptson ZTra redes?gned io trtake a more professiona] recep¢s0tt woA(i08 space which ITh turn ha5 fre¢d up 8r¢a wbich is uiilised for retail sel]illg skBteEoard5, xcessorie5. sp&r¢ p8rt5 aTd tnerchwJdi5e. A new CC.TV svst¢m wa5 insall¢d earty Its 202) ry)vtrs the m8i0fity of th h¢ilits'. indoors Bud outdoor$ to ¢nable mff w Dxinitor the riding arc4s from il>¢ T¢¢tpiion area thle also k¢¢ping an ¢y¢ on all oth¢r The park coniintts to Welcome seveAI diffETeE>i seknls of all ages IhToW ietm tin* for Avtekly vj51ts &s iY¢ll as frtd of year aotÈvity days. Pa8t I MOUhT HAWKE YO￿￿ll AND MNILThITY GROUP REPORT OF THE TRiisfEES FOR ThE YEAR EP¥DED31 JULI'I The we¢k¢nd over Il's sessions coniÉnue h) be th¢ most FOpUl￿ sessions. wh>¢h, duTiY*g ibe Min¢e¥ months bave b¢¢n ai ¢apa¢ty every week. Popvtarity toll1in￿s to build for tbe wc¢kday tveJin8 oyer Il's sessi¢)n5 th2t are tegultrl) splii betw'e¢n a weckty S￿¢ Night aEwJ ajl disciplsBc5 5cssÉon5 &8 we]1 as nNmthly Girls N'ights and BiTre Nights that retnain popular. This year saw incl￿5￿0￿. wrtFti# the Friday N.1B￿ Evettt s￿ifiC nights for Jnltne Bladiuwxoller Boot %55Eons as well ss a reg￿*r llKkTJthty sC￿ter nL¥hi. PrItyc¥￿} Risks Mi¢i%*¢io SAfry4ardiBg . The tnJstee3 f(Trllow the ChaTÉties Conmnission guidatstt'safeguthmg attd protettitigp4>Je for charities aDd tnLStees' - A deSig￿ed safegu&rd le3d 15 in plate withiD the bo•rd of trumees - All stsff. mistee5 and Volunte￿ DBS ¢k¢ked. - Tbe fxilities ar¢ maintaÈrtd ID ￿OTd￿KC with H&S rEsul*ion& Fia*tttJ*F - In¢ome.' foot&ll is Tnonitored 8nd tootin￿$ to ÈJnpFQY¢. There is 2 c4)fjtiouillg progFrne of ¢)n80ill8 m8inien•)c¢ plaDt¢d Invest￿ent in tILe fxcilitv to rnaintsin 115 hi81￿rOfile statys and at¢ract greakr nurnbeT5. - Ctsh.. th¢ trustets. tx>licy is to m•in¢aÈtt cash reserves ts> covero 3 opertiDg period. . Internal CO￿trOll.. bj ¢ru5tees. Structsr*, Governance and M*nayaTxnt MHYCG 15 4 Chari12ble I#corExxat¢d OrgaThisation (since Apnl 2019) arAI is governed by a coltstit￿l0ll. Potential trnsltes may rith¢rb¢ r¢¢ottwttnded or pr¢s¢th 3n EppJic4tion theJ)Jselves. ApplirJJrt trust¢￿ must be Yoted i by a maiortty votr ofthe existtng board. Thert arc 9 tr￿lets in offic¢. +knYn v￿1￿¥ ba¢kgrowbJ& biiD8 a wid¢ Tang¢ of exp¢rti8t to the board Inv[￿ling governantr, hcalth & safety. IT. 5•fr￿￿di￿ •nd fitsatLCe 5kil]s. The operatiotta] 5¢aff compri8e of the rnanager sttpwted by $k*t￿rdIng ¢oack& finattce. admiE)iStFativ¢. y0utwoitr￿cb. premis¢s ¢ateriD8 stsff. Jmdepettdent £I&￿iDerS E￿ng Bennetts Audit Limited Jwpoint¢d as the Charity's iTrJ¢p¢Trkn examitters dLttinS the vcar 4nd hav¢ exprtssed th¢iT ￿lI1￿n￿nesS w ¢ortiDue inthatC4Pa¢ity. Dethratlo The tru5tt¢s dec18tt that they have approved the trustees, Tewt ab)ve. Sigtled on beh￿f of thc clwiry's trusiees REFERLWCE ADMINISTRATIVE DETAILS Regtstertd Ch*¥ity Trumber 1182950 Princitml *ddre5J Mouni Haw*t SkatW7k Mount Hèwk¢ TRURO TR4 8BQ Py2 YOLW.. r HAWKE YoirrH AND COIMMbrylTY GROUP REPORT OF THE IRUSTEES ENDED 31 JbLY 2¢23 TnJst¢ C Arymar (r¢signed I11$12023J G R¢binson ITC5igned £iiir2022) K BT&k {r¢siurKd 22,.YQ0221 V E Lutk*ll A Andrews {resiBtted 511W20221 f Shilion P Cl¢m¢rKe P WallwDTk {resi8ned 21K)120221 E Clemente N E Huni (apKM)ihtcd Iiir2023) A P che￿ [8￿7￿ted 111,QQ7Jl S W Pucnte (appointed i/1n023) C Brooks lappoioted 111120231 W DaY¢y {*ppoithed Illi2023) ladep¢Ddettt Ex*miuer Jatn¢5 P&irce FCA IADg Bernjetts Atsdit Limit The Old Caniage Works TRbRO Cornmau Thl IDG Approved by orderof the b02rd oftru4ee$ on..... .... . S1￿cd behalf by". P ClemetKe. Tn]sle¢ ENDEPE%DEP*T EX.4NIIliER'S REPORT TO THE TRLSTEE MOLF¥T HAWKE YOL TH AND COMML'liITY GROUP Independent examiner's report to the tr￿SleeS of Illount Hawke Youth and Community Group I rep)n to ihe chartlj trustees on my examination of the accounts of Mouni Hawke Youih and Co¥nmuniiJ Group (Lhe Trusil for the Ye￿ ended 31 July 2023. Responsibilities 8nd basis of report As the chariiy trUS￿e5 of the Trust you are resp)nsible for the preparation o( the aceounts in accordance with the requirements of the Charities Aci 20111'th¢ A￿.1. I rewn in respeci of my examinaiion ol Ihe Trust's accounts carried out under Se¢iion 145 of the Aci and in carrying out tny examinaiion I have followed all applicable Direciions given by the Charity Commission under Seciion 145151(bl of the Act. IndepehdErit examiner's State￿ent Sittce your chariiv s gross Ertcome exceeded £250.[￿ your examiner rn￿$[ be a T￿mber of a listed body. I can confirni Ihai I am qualjfied to undertake the exatninalÈon b￿ause l am a n*mEer of tht Jnsiituie of Chanered Accountants i England and Wales, which is one of the lisied b(Mlies. I have completed my examinatton. I confirm thai no material It￿NerS havc COTTre to my atieniion in conrteciion with the exarninaiioEJ giTr'ing me cause io belieye thai in any IT￿le[]dI rest￿£1-. 2ccouniing records were noi kw in respeci of ihe Tn￿1 as requircd by 130 of the Aci: or the accounis do noi accord wilh ihose records- or the accounts do noi complv with the applicable requirements ¢on¢erning ihe fortn dnd Con￿At of accounts sei OU( in the Chatiiies (AccounTS and Rep)rts) Reoula¢ions 2(K)8 other than an). requiiemeni ihai Ihe accounis give a true and fair view which is noi a matw considered as part of an independeni exafftina(ion. I have no concerns and have come a¢ross no other mauers in conne￿10n with ihe examination io which alieniion should be draw￿ in ihis rew)rt in order io enable a proper understhnding ofthe accounts to be reached. James Pearce FCA Lang Bertnei¢s Audit LiMi￿d The Old Carriage Work5 Moresk Road TRURO Comwall TRI IDG 30 Page 4 MOL.NT HAWKE Yoimi AND COMM tNrrY GROUP STATLMENf OF VIYAWCIAL AcnvfnES FOR THE YEAR LThDED 31 JULY 21)23 2023 Totsl fiJnds 2022 Toral funds fiJ¥¥Js INCOME AND EliDOWMENtS FROM Donations aftd lewies 3.845 i.845 4.625 Charh*bl* *divhi*s Skat¢ Park 244.775 244.ris 212,586 Other tradiTh8 actiV5ties Other in¢om¢ 72.081 21,595 Tot*] 344.520 3J14.520 3 10.887 EXPLNDrruRE ON B2isin8 fimds 51,587 51.587 34.017 Ctskritxblt atflvides Sk#te Park 299.480 25212 324.76? 329.243 Tot 351.067 ￿82 376.349 ETINCOMkV(EXPEf*DITLIRE) {6.547) 125.?J2) 131,829) (52373} RECOilCILIATIOP¥ OV FIJT4DS Totsl funds broughi fon¥ud 95,910 540.635 593,Q03 TOTAL FIINDS CARRIED FORWARD 438.178 70,628 540 635 BALANCE SHEET 3] JULI 2 2023 Total 2022 Total funds f￿ld$ FIXED ASSETS Tan8ible o$8¢ts 12 351635 70.628 423263 473.513 CURJIENT ASSETS Stocks Delrtors C*sh at b8Bk 8Tr1 ITh hattd 13 14 4,913 2257 92233 4,913 2257 92233 1.900 6.099 69.4B5 99.403 99.403 77.484 cRED￿oRs Amounts falling due Iviibin one year 15 (13.8601 (13.860) (10,362) NET CbliREfa Assfts 85.543 67.122 TOTAL ASSE75 LESS CURREhT LIABILTflES 438.178 70.628 508.806 540,63S NET ASSETS 438.178 FUliDS 16 Unrestricttd fuThd5 Restricted fvrrf 438,178 4U.725 540.635 clai sEateU￿ approved by the Bobrd of T￿￿ee$ and thised for issu¢ on and were 5iyxd on its behalf bj.: P Clemcnce. TnL4e¢ The llLrte5 forni ptrtofthese finwial ststhefjts MOLKf IL4￿￿ YOiiTH AND CR (YTES TO THE FINAYI CIAL sr FOR THE I'LIR ENI)ED 31 JULY 2023 ACCOLTfflNG POIJCIES BASIS of p¥tP*ri￿ the fin*ncig1 ststeme4ts The f￿￿￿181 tstemettts of the ¢I￿lly. which is a public benefit ¢ntity under FRS 102. hav¢ been prepar￿ Èsj accordance with the Chartties SORP (FKS 10:} 'AcciMllLTitL8 and Reporting by Chariti¢s'. StatcmeAt of ReC0ffltt￿ed Prxttice ¥plt¢able to clwiiRcs prewing their accounts iti xt<>Tdance wÉth th¢ Fin￿¢1￿1 Reportin8 St&trJ•d applicable in the UK and Rcpubli¢ of Trel￿ (FRS 102) lefftLtÉv¢ l JgJEuoTr ?019y, Fin¥n¢i8I R￿￿rting Standard 101 The Financial Rep)rting Sthndard applÉ¢able irt the and Republ¥c of r¢land' and th¢ Charitie5 Aa 2011. The fiEW*iRI statemthiTS havt b¢¢n prepre41 ￿MIer the &I￿on¢al ¢¢xJv¢ntion. IncoD All income is rec4)gni5¢d in the S￿ement of Fit&￿¢1￿] Aoivitie5 onc* tb¢ thtirity ]J2s etttitiemeffl kn the fvn￿, it LS probable the ÉtEcome will k rcc¢tv¢d a[￿ the al￿>)1￿1 £an be mvd5urd r¢liably. Exp¢oditsre Liabiliii¢$ ore retognised as eXPendit￿t a5 therr ts a Ityl or wnslThdiv¢ obli8atiort conjmitting the tharity to that expend¥tur¢, Tt is prDbabk a tsaTrsfer of econonuc bgn¢ffts will be re4tsiXtd in 5¢ttt¢m¢nt the am(NJnt of th¢ oblit2tion can be measJJTed r¢li¥bty. ExpffldiDJre is acCo￿ted foron an accNa]s basi5 and h been tlassifjed uoder headi￿$ ¥ggregaie all tost rei*e41 T¢ thc ￿¢gory. c4)sts ¢ansk)t b¢ directly attributed k* ￿l¢u1#r hcadings they h#vt be￿ auocakd to adi*rytits ox* a basis ￿)nsIs¢¢nt with the use of TalW￿le fisrAI *53¢ts IkpTeciation is provided at the following arfflual 1*5 in order w write off ¢¥th asset its estimated usefi]I life. Freeknld propery Platti and machillery Computer ¢quipm¢m 5% on rethjctng balance 25%on rcducitL8 balauce 33%on feductng bo13m(X Sto¢k2 Stocks arc Valu￿ •t the lowv of c05t aTJd TKt tcBli5able after ]thtng due 4]loTrv*tt for ob501etr aTtd sto n￿￿Tr$ Item5. Tax*tio The tknity 18 exempt from tsx on its ¢F*ritable xtiviries. Fu#d lteounting UnTestrI￿td fijnds can br us¢d ID *¢Or￿e *ith the clwitsbk obje<*ives at the diSC￿￿on of the Irustces. Resthctsd fuTM1s can only be used for PSrticul3r testricted PUT[￿ withiti the objects of th¢ C[￿]ty. Resth¢boJys arise *thellsrttifLed by" the donorw whell art raised for pattiiulay ￿$trICted PU￿OSe&. FUrtherexplan*i￿j of the nathTC aryl pwrM>se of ewch ￿nd 15 TnGlud¢d iti the Dotes kn the finan¢i21 statements. Htrt pu￿bast legsi•E e0mmit￿ents Rentals paid under operats)8 Icases arr charyed ￿ the stsieEnent of Fill￿￿*1 Activtties on a straight line b&%is over the p￿￿)d ctf tht1¢85¢. ntinua... MOUhT HAWKE YOtrrH ES TO THE FLI%AI4CLIL STATEMEhTS. tDTrtinyed R THE ITAR EP4DED DONATIOP4S AND LEGACIES 2023 2022 345 625 4,000 4.625 GT8mS T¢¢eiv¢4 in¢lwJed in the alw 8re as follo￿. 2023 2022 Cotnyrdll Council CoTrid Support Corn*ill Community PPA 4.000 3JOO OIIIER TRADING Aa7Vn7LS 2023 2022 Sal¢s'. Cold Drinks Sale& Snack bar T Shirt uJe5 (Youth eiolbing) Sales.. Merchandise F¢ed ￿lff Ska* dcp8nmcnl 3.938 69.403 2,410 3.451 4.905 11.669 86 38 5 J67 58,752 1,075 1,956 4.652 60 19 S&fety be]met sales 2023 2022 GYow> bookings Subscripiiotts attd memb¢T5hip IOJ21 14.039 Skat¢ Pwk Sk*t Pa Skate Pwk Sk* PaTk R￿n￿¢0￿laIntr re￿ htr¢ Skate Pwk Scooter SkEtr PaTk 203.105 5,520 17.01$ 3.104 5.685 25 176,881 5,631 11,795 800 3,440 Skate scknDVtamphirE 244.775 211586 MODM HA Yo . COMMUNrrY GRO NOTES TO THE FIr*￿Nc MEl*l3- toDtillued FOR THE YEAR ENDED 31 J ILTr 21n) RAISIPIG FUTriDS Other • 2023 2022 Openin8 &ock Pur¢haKs aosing str*k .672 34245 54,6(M) {4913} 51.587 34,017 Supp(Kt sts {￿¢ 81 sts (see Totyl$ Skate Park 259945 64.817 DIREcfcosTS OF CHARITABLE ACTIVTfiES 2023 2022 Staff costs Est4bli5hm¢nt cost5 R¢paRF5 8Jd mainttrt2n¢e Svb5triptions and don•tions EquiprneDt ￿"￿t 161,080 18,036 13,725 2,605 2.Q88 3,952 149,497 11,057 23.324 3222 3,443 71,918 DepTecith"on 259.945 263.562 SUPPORT cosrs Totals Skat¢ P8Tk 47,454 5.184 Support COA included th¢ alN)ve. aTE as follows: 2023 2022 Total Park Wages 40.270 2.852 37.J74 3.464 434 406 1,384 1.397 3242 7.554 7.568 Trdv¢l and 5ubsi5tence 355 2J25 1.6S2 5.184 JJ84 7.760 Adverti$in8 Sundrits Bauk rhargej Irrecoverable V.4T L¢g41 gnd professkon 61,782 61823 coDtinu¢d... ouvr HAWKE YOtrrH A r40TES T THE FINAf*CIAL sr TEMENTS- cothiAged ED31 SUPPORT COStS-¢ontiuDtd 2023 2022 Park tivities Brought fornvawd 61.782 62.823 64.817 65,681 TRUSTEES, REMUNERAIION AND BENEFITS 31 July 2022. There Mtr¢ no tru#ees' expen￿ pAÉd forthe year eth 31 July 2023 TW fw the yearetthl 313uly 2022. io. ￿AFF cosrs 2023 2022 Wa8es aDd sakne5 201,350 186.871 201 186.871 The 8vmg¢ roonthty ttutniwof eTnplo)%es dwi*8 they¢xr wa5 ￿ follo￿￿. 21123 2022 Administration io 10 The key rnanagcmtnt personttel of th¢ CIO wmpnses of the tr￿*t$ and the ceDtre manager. The totsl ofenjployee Ewjeffts of the key Fffjonnel ofthe CIO Mtre £37,276 (2￿22- £9.350) COhlPARATIVES FOR THE ￿A7￿mE￿ OF FINANCIAL ArnILS UnrE5tr1￿ed Restricted Tothl fimds INCOME AND ENDOWMEPIFS FROM Dotthtion3 gThJ Se8a¢ies 4.625 4,625 Skat¢ Payk 21U86 211586 Otherttding a¢tiviÈies Other inGom¢ 72.081 21.595 72.081 21,595 To**] 310.887 310.887 EXPENDITURE ON P08¢ 10 C4)ntinued... mou￿ HAITrI8 84202) 508,806 Jno)ming R¢soyrc¢s Movement IE) funds General fU￿d 654.606 801 1609232) 71 J49) 45,374 70,748) 655,407 {680,781) (25 J741 Rtstricttd Pump Trtck Proj¢¢l OU￿1 Skat¢ Plaza Pmiect (14.1S1) {14,151) 58.828) (58.828) 655.407 39.6091 84202) 17. RELATED PARTY DI￿lA>S￿.￿Es Th¢re wv¢ tto related panytransactiOL8 forthe ye¥ fDdcd 31 Juty2023. Pw14 oLIty￿ HAIVKE YOLTH AND co￿[MU￿r[y GROUP DETAILED sfATEMLP4TOF F￿ANCIAL AcrIvrriES R THE IEkR ENDED 31 JULY 2023 2(123 2022 IP¥COME AYD EIYDOWMENIS DoDgtSDw •od leycies RarDP fiElld & lalf pipe don*ior GT¥nts 345 3.500 625 4.000 3.845 4,625 Othtrtrnding ¥diviti¢5 Sales.. Ctsld Drink5 Sale5.' Snack bw T Shirt sales Iycoth clothing) Sal¢s'. Merchandise Feed ia toriff Sk8te departajenl BNfX department W¢ty helm¢i 5atcs 3938 69.403 1410 3,451 4,￿15 11,669 16 38 5.567 58.752 1,075 1.956 4,652 19 95.9 71081 Group bookiTkgs Substriplions aad meEnbership Vebue hire Skate s¢hotskr&mp hite her income R¢)0￿￿￿ontain¢T reth hire S¢eoTtt hir¢ 10.32) 20J.10S 5.520 17.015 3.I¢M 5.865 25 14,039 176.881 5.631 11,795 800 244,775 212.586 Otber iBeoTrt Gain on sale of th￿￿bIe fixed wets Jn5urance cliam 800 20,795 21,595 T•tal rewrrts 344.520 310.887 EXPENDITUR£ *r tr*dwg *cth*tks Op¢nitig stock Cost of sales aosing Stock 1.672 34245 (1,900) 54,600 {4.913) 51.587 34,017 CTh#rltAble *ethltlts W8g¢s E5¢ab1ishtt￿rt costs Repairs 8nd maitrtenan s￿b5¢riptioty$ and doTI￿lOts9 Carried fonwd 161,050 18.036 13.725 2.605 195.M6 149.497 11,057 23 J24 3222 187,100 Pag¢ is E YObTh OMM ROUP DETAILED sfATEMETrqT OF FINAN FOR THE tr￿AR ED31 JLILY 2023 2023 2022 Clwritsbk #ttl¥ili Brou8ht fonwd Equipment h￿¢ Cl¢aning FTtelwld property Plant and m4¢hll CoEllPYW¢qUiP]n¢nt K95.446 2.088 3.952 15221 43,087 144 187,100 I,ioi 3.443 16.030 55.814 74 259.945 263,562 Support twts M*n•gemeDt Wagcs Offi¢¢ Ewns¢s Trnvel and subsisteoce Postage at¥J swiothery AdvertiSill8 40.270 1852 37,374 434 355 1325 1.652 lJ84 47,454 44,459 Fkn#•c¢ Bank cbrB¢5 5,184 3,242 Irrecov¢rable VAT L¢g¥l and profe5si0021 lJ84 7.760 7.554 7568 2.858 i63260 52 3731 This Page Mt form pwtofthe slarthry fttwwi81 Ststsme￿ts Pw16