REGISTERED COMPANY NUMBER.. CE018234 (England and Wal•sl REGISTERED CHARITY NUMBER.. 1184470 ortof hè Truste sand audltod Financial Stat•men for the Y•ar Ended 30 Jung 2025 BRYNNA COMM NITY CENTRE James de Frias Chartered Accountants Llanov8r House Llanover Road Pontypridd Rhondda Cynon Taff CF37 4DY
BRYNNA COMMUNITY CENTRE Contents of th• Flnanci I St*tem•nts for the Year Ended 30 June 2025 Page Report of the Truste•s Independent Examlner's Rgport Stat¢ment of Flnanclal Activiti•$ Balanee Sheet Not•s to the Fbnanclal Statom•nts 8 to 12 Detail•d Statement ol Flnanclal Actlvltl•s 13
BRYNNACOMMUNITY CENTRE R• ort of th• Trusteos lor th• Year Endtd 30 June 2025 The l¥uste85 who are also directors of the charily for the PL*rposes of the Ctsmpanies Ad 2006, present Iheif report th the financial statèments ol the charity for the year elldèd 30 June 2025. The trustees have adopted the provision5 of Accounts"ng and Reporting by Charities.. Ststement of Recotnmended Practice applicable to ChartieS preparing their a¢counts ID accordance with the Financial Reporting Standard applicable in the UK and Republic of Ir81and IFRS 1021 leffective 1 January 20191. OBJECTIVES AND ACTIVITIES Objectiv•s and aims To further or benefit the Tesldenls of Brynna and the neighbourhood, without distinction ol sex, sexual orienlalion, race OT of political, religious or other opinions by associating together the said resid8nts and the local authorities, voluntary and other organis8tions in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and lèisure tim8 occupation wilh the objective ol improving the condltions of lif8 for the sidentS. In furtherance of these objects but not oth8rw15e, the Trustees shall have power. To establish or secure the establishment of a community Centre and to maintain or manage or co-operate wth any Statutory authority in the maintenance and managernent ol such a Centre for aclNiti9s piomoted by th& charity in furtherance ol the above objects. Nothing in this constitution shall authorise an application of the property of the CIO for thè purposes which are not charitab18 in accordanc8 Wth Isection 7 of the Charities and Trustee Investment (Scotlandl Act 20051 and lsectson 2 of thè Charities Act INorthgrn Ireland) 20081 Slgnifieant activitios 3.1. Statutory DeClaratn 'The Trustees of Brynna Cornmunity Centre CIO Confirm that they have paid due regard tts the guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake, and have cornplied wth thè duty to h8ve due re9ard to gyidance on public benefit" Th8 report should provide infomation tts help th8 us$r understand how lh¢ choritys aims fulfill its lega1 purposes, tho activities it undertakes and what it has achiev8d. 3.2 Purpos8 of 8rynn8 Community Centre CIO The purpose of Brynna Comrnunty Centre CIO is to maintain and delNer services based at Brynna Community Centre and the playfields 8nd 3G artrficial sports pitch, on a not for profil basis. 3.3 The main activities undertaken by the charity to further it5 charitable purposes for the pub5ic benèfrt. Adrninistralion ol buildings and maintenance. Brynn8 Community Centre ernploys no st8ff and is run by a Managem&nt Committee. comprising all Tnjstaas and othar Committee Members. Al Trltstees work on 8 voluntary basis with no remuneration. 3.4. Risk Management-surnrnary EU General Data Protection Regulation IGDPRI Brynna Community Centre has implemented what it believ8S to be appropriate and proportionate policy for GDPR govemance at the Centre- whilst oslen5ibly for thg CCTV, it is broad enough lo cover the cent as a ole to ensura". lal the small quantity tsf person81 data that it holds- Ibl the severity of thg impact in the ev•nl of any data breaches", Icl the non-inlrusive purp0$85 for which it holds. processes and ijsas the data, and Idl ensure our hirers are awar& and adherè to GDPR either through adherenc8 thiough their own poli¢i6s or adopting our own policies. Brynna Community Centr8 collects. holds and processes only those limil8d data items ltypically name, e-mail 8ddress, telephone nurnberl provided by its beneficiaries which are required for the effective provision of the support requested by its beneficiaries. Brynna Community Cgnlre does not use such personal data lor any other purposè - spe¢ific811y it does not hold personal data for any form ol rnarketin9, promotion or sharing with Other org8nis8ts'ons.. ACHIEVEMENTS AND PERFORMANCE Achievements and Pgrforrnance 4.1. How the Public Have Benefitted The Centre is run as a full inclusive community centre for mtmbers ol the public, locally and from surrounding areas. 4.2. Contributing to Activiti8s Run by Other Organisations The Centre fa¢ili18tes a number of local user 9roLIp5 and has particulady strong client re18tionships ¥th Ihe LCDP (who ru pre school learning In term timo, and out of school activities during holaY tifn•sl and also with both the Junior and Ssnior football teams 4.3 TTUStee Development Trustees and Committee Membors are invited and do attend seminars and binarS, mainly hosted and provided by Intèrlink RCT Pagè 1
BRYNNA COMMUNITY CENTRE Ro ortofth rust••s for the Yèar Ended 30 Junè 2025 FINANCIAL REVIEW Resgrv•s pollcy 5. 1. Details ol Any Funds Materially in Deficit The Charity ha5 no funds which are maierially In daficlt. 5.2. Policy on Reserves Thi5 is held as part of the cov8nant th the 3G lartiflcial pilchl - funds are relain8d on a £5,000 a year basis lo pay for x future replacement of thè pitch, as a part Of the original funding conditions for the 3G pitch. As of 19th March 2024, we are in yeaf nine of the ten year covenarbt cycle, and wè hope to resurfacè the pitch in the financial year ended 30-6-25. The Centr8's policy on r8serves is to generate and maintain a balance which is sufficient.. al lo preserve th& financial viability of the Centre, in the ev8nt that unfore$88n andlor unavoidable circumstance precipi18te a short-term fall in its income., bl to enabl8 the Cenlre. in thè interests of rnaèting its objectives, to undertake from time to time the setting up of new and innovative prtsjecls on a p&lot basis lo demonstrate the viability and pot8ntial benefits of such activities as a precursor to securing the external funding necessary lo malntsin such projects on an on%oing basis. For these purposes the Charity wll endeavour to generat8 and maintain reseNes which 8re at least 50% of its annual turnover. 5.3 Principal Sources ol Funding and Oulgoings The Centre's principal source of funding is income generated for or by the hire of the 3G (artificial pitenl and the Centr6 building itself. No incorne is generated by the hire of the playing f181ds which is undertakèn by RCT Park5 and Leisure. The Centre's business structurè has made the availability of applying for grants and funding,. thè Cantre has eng8g8d in the following specific applications for grants or fundraising aclivities up to 30 June 202S.. Llanharan Cornmunity Council- £20,00012024.. £32.7621 Rhondda Cynon Taf- £2,68312024: £26.105} Coa1fi81ds Regeneration - £7,000 The charitys income amounted to £66.839 12024". £96,053>. The charity's 8ssels are available and adequate lo fulfil its obligations on a lund by fund basis. Details of thè Company's accounting policies can be found in note 1. The total balance of all funds at 30 June 2025 amountad lo £56,64712024'. £147,053). Tha balance ol restricted funds at 30 June 2025 was £Nil12024." £Nill. The ba18nc8 ol unrestrictad funds at 30 Jun& 2025 was £56.64712024.. £147,053). 5.4. Remuneration of Key Trustees All Trustee5 act in a voluntary capacity 8nd Tèceive no rernunerotion or other material benefits from their seryic?s to the Centre except for costs incurred. Out-of-pocket expensès, necessarily and reasonably incurred by Trustees in promoting the purpose5 of th& Contre, aTe reimbursed at cost. 5.5 Financial Ststus Though rnodest, ¢h8 C8ntre's income 15 sufficient to meet its outgoings for at least next y88r. 5.6 statutory Statèments on Li8bilitiès The Trust869 de¢lar8 Ihal". The charity has given no guarantees where potential liability under the guarantee is outstanding al the d8te of this statement leg.. any outstandirbglongoing ¢ontract or legal undertaking to buy or provide specific 88rVCeSl', The Centre hos no debt outstanding at thè date of this statemenl which is Owed by th8 CIO and ¥thich is $6cured by an express charge on any assèts of the CIO18g.' a mortgag8 on propety owned by the charity). STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, 3 deed ol trust, 8nd constitutes a limrted company, limitad by guarantee. as defined by the Companies Act 2006. P898 2
BRYNNA COMMUNITY CENTRE ort of the Trust••s for the Year Ended 30 June 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT R•cruitrnent and appolntment of new trustees Brynna Community Centre CIO currenlly has four trustees as pei Section 1_3. In accordance with the Conslilulion, T¥ustees are 8ppointed or re-appoint8d for a term by a resolution passed at 8 properly convened meeting of the charity trustees. In appointing Trustee5 due consideration is givèn to ensuring that the Trustees have, between Ih8m, the skills and experience necessary to manage the Charity effe¢tlV8ly and in accordance with charity law. Organlsatlonal structur• The charity trustees may delegble any ol their powers or Ivncts'on5 to a committee or comrnittees and. it they do, they shall detem)ine the terms and condition5 on which the delegation is made. The charity trustees rnay 8t any time alter those t8rTnS aftd conditions. or revoke the delegation. This power ts in addilion to the power of delegation in the G8neial Regvlations and 8ny other power of delegation available to the charity trustees. but is subject to the following requirements.. al a committee may Consist of two or more persons, but al least Iwo membèrs of each committee rnust be a ¢h8rity trust88", bl the 8Cts and proceedings of any committee must be brc>ught to the attention of the charity trustèès as a whole as soon as is reasonably pradicable., and cl th8 charity trusteès shall from time to time review the arrangement5 which they have made for the delegation ol their powers. Cornmlttw Structur• - M•mb8rs The following members constitute the Manag8ment Committeè as of 1-7-23 - Trust88s are noted, along wth their main rd8S other roles may be undertakgn by vaiious Committee members at times such as., grants administration. Facilities Managgr etc.. 1. Roger Tumer- Trust8e & Chair. 2. Julian Phelps- Trustee & Treasurgr and acting Facilities Manager betsyeen 11-5-23 and 30-1-24 3. Rose North - Trustee & Secretary 4. Robert L&s-Watkin - Trustee & Committee Member 5. Lloyd Matthews - Committee Member and Caretakèr 6. Nigel Foster- Committee Mernber 7. Graham Odlum - Cornmittee Member and Groundskeepèr 8. Doug Simmons - Comrnittee memb8r and security 9. Robyn Dando Committ88 Member and Facilities Manager IMS Dando was appoinled as Facilities Manager on 1-2-24 and loft on 1-10-241 REFERENCE AND ADMINISTRATIVE DETAILS Regi$t8red Company number CE018234 (England and Wale51 Registèred Charity numbgr 1184470 Rgglstèr•d offie• Heol De Brynna Pontyclun CF72 9QP Trusto•s R Lewi5-Watkin Mrs R North J Phelps R Turn8r Company S•¢r•tary Page 3
BRYNNA COMMUNITY CENTRE Re the Trust••s for the Year Ended 30 Jun• 2025 REFERENCE AND AOMINISTRATIVE DETAILS Independent Examiner Mr D R Bowden James de Frias Chartered Accountants Llanover House Llanovèr Road Ponlypridd Rhondda Cynon Taff CF37 4DY Bankers Nafyv85t Park Plac8 Cardiff Approved by ordèr of the board of trustèes and signed on rts behalf by.. R Lewis-watkin - Trustee Page 4
Inde ndtnt Examinerfs R• ort to thè Trustees of na Communl Centr• Independent 8xamlnerfs report to the trustees of Brynna Communlty Contre I'thè Company) I report to the charity trustees on my examinalion of the account5 of the Company for the year ended 30 June 2025. Responslbllitie$ and basis of report As the charity's tru5te8s of the Company land also its directors for the purposès of company lawl you are responsible for the preparation of the accounts in accord8nce with the Tequi¥emenls of the Companies Act 2006 Ilhe 2006 Aet'l. Having sat15figd myself that the acco(tnts ol the Comp8ny are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of rry examination ol your charity'5 accounts 8S Carried out under S8ction 145 of the Charities Act 2011 1'th8 2011 ACVI. In carrying out my examir18tion I hav8 followed the Dirèctions given by the Charity Commission under Section 145151 Ibl of the 2011 Act. Independent txaminerf5 Statement I have completed my examinats"tsn. I confirrn that no rnatters hav8 come to my attention in Connection w7th the examiNation giving m8 cause lo b81i8ve. accounting records werè not kept in r8spect ol the Company a5 required by Section 386 of the 2006 Acl,. or the accounts do not accord with those records." or the accounts do not ctsmply with the accounting requirements of Section 396 01 the 2006 Act other than any requirnent that the accounts give a truè and fair wew which 15 not a Matter considertrd as part of an independent examination., or the accounts have not been prepared in accord8rice with th8 methods and principles of the Stat8ment of Recommended Practice for accounting and reportirig by charities (applicable to charities preparing thair 8¢counts in accordance with the Financial Reporting Standard applicable in thg UK and Republic of Ireland IFRS 10211. I have no ¢oncerns and have come across no other rnatlers in connection with the examination to which attention should be drawn in this report order lo enable a proper understanding of the accounts to be reached. Mr D R Bowden The Insts'lute ol Chartered Accountants in England and Wale$ Jame$ de Frias Charter8d Accountants Llanover House Llanover Road Pontypridd Rhondda Cynon Taff CF37 4DY Date.. Paga S
BRYNNA COMMUNI CENTRE statem•nt of F. ancial Activitie5 for the Year Ended 30 Jun• 2025 30.6.25 Total funds 30.6.24 Total funds Unrèstricted fund Restricted fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 29,683 29,683 58,867 Other trading actiwlies Investrnent income 36,603 553 36,603 553 36,552 634 Total 66,839 66.839 96,053 EXPENDITURE ON Raising funds 97.282 97.282 5,433 Charftable octlYltl•s Ggneral 59.963 59.963 48,764 Totsl 157.245 157,245 54,197 NET INCOMEI(EXPENDITURE} 190.4061 190,4061 41.856 RECONCILIATION OF FUNDS To181 funds brought forward 147.053 147,053 10S,197 TOTAL FUNDS CARRIED FORWARD 56,647 56,647 147,053 Thg notes form part ol these financial st8tements Page 6
BRYNNACOMMUNrrY CENTRE Balance Sheet 30 June 2025 30.6.25 Total funds 30.6.24 Total funds Unrestricted fund Restricted fund Notes FIXED ASSETS Tangibl& assets 74.390 74.390 96,169 CURRENT ASSETS Debtors Cash 81 bank and in h8nd 10 1,738 33.111 1.738 33,111 52.294 34,849 34.849 52.294 CREDITORS Amounts falling due wthin on& yaor 152.5921 152,592} {1.4101 NET CURRENT ASSETS 117,7431 117.7431 50,884 TOTAL ASSETS LESS CURRENT LIABILITIES 56,647 56,647 147.053 NET ASSETS S6,647 $6,647 147,053 FUNDS Unrestricted funds 12 5fj,647 147,053 TOTAL FUNDS 56,647 147.053 The charitable company is entitle(t to exemption from audtt under SertK)n 477 of the Companies Act 2¢J)6 for the year ended 30 June 2025. The membèrs have not required Ihè company to obtsin avdit of its Ilnancial $t8tements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006. The trustèes acknow18dge Iheir r8sponsibilib.es lor {al ensuring that the charitable company keeps accounting rècords that CoMY with Sections 386 and 387 of thè Companies Act 2006 and preparing financial stat8rnents which give a true and fair view of the state of affairs of lh8 charitable ¢omp8ny a5 at Ihe end of each financial year and ol Its surplus or deficit for each financial year in accordance wth the requirements of Sèctions 394 and 395 and which otherwise comply with the fequirem8nts ol the Companies Act 2006 relating to financial statements. so far as applicable to the charitable company. Th8se financial statements have been pr8parod in a¢ctsrdance with the provisions applicable to charitable companies svbject to the sm811 compani85 règime. Thè financi81 staterngnts were 8pproved by the Board ol Trustees and 8Uthorised for issue and were signed on its beh8lf by.. Ibl on R Lewis-watkin - Tnjstee The notes form part ol these financial statemenis Pa9e 7
BRYNNA COMMUNITY CENTRE ot•s to the Inanclal Siat•m•nts for tht Year End•d 30 June 2025 ACCOUNTING POLICIES Ba$is of pr•paring the financial statemonts The financial statements of the charitable ¢ornp8ny, which is a public b8nefit entity under FRS 102. have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Repc*rtin9 by Charities. Statement of Recommended Practice applicable lo charities preparing their accounts in accoidance wrth the Financial Reporting Standard applicable in thè UK and Rèpublic of Ireland IFRS 1021 leffects.ve 1 January 20191,, Financial Reporting Standard 102 'The Financial Reporting Stsrndard applicable in the UK and Republic tsf Ireland. and the Companies Act 2006. The f5nancial stalèmenis have en preparèd under the historical cost convention. Income All incom8 is reco9nised in the St8t8rnent of Financial Activities once the charity has entrtlement lo the funds, it is prob8ble that the income will b• received and the arnount can be measured reliably. Exp•nditure Liabilities are recognised as expenditurè as soon as there is a legal or constructive oblig8titsn committing th8 charity to that expenditure. il is probable that a transfer of ectsnomic benefits will b8 required in settlement and Ihe amoijnt of the obli9ation can be measured reliably. Expenditure is accounted for on an ac¢rkJals basis and has b8en classrfied under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular hèadings they have been a11ocoted ¢0 8Ctivrties on a basis consistent with the use of resources. Tangible fixed assèts Depre¢i8tion is provided at the following annu81 rates in order to write off each assat over its estimated useful lrfè. Plant and machinery 20% on reduoing ba18nee Taxation The ¢h8rty is eK8mpt frorn corporation tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance wth Ihe charitab18 objectives al the discretion of the trustees. Reslricied funds can only be used for particular restrictéd purpos85 Within the obj8ets of the charity. Restrictions 8rise when specified by th8 donor or wh8rn funds are raised lor particular restricted prpOses. Further explanation ol the nature and purpose of each fund 1$ induded in the notes to the firsancial stattments. DONATIONS AND LEGACIES 30.6.25 30.6.24 Grants 29,683 58,867 Grants r1ved, included in the above, are 85 follows.. 30.6.25 30.6.24 Llan Com Council Rhondda Cynon Taff CBC coaeldS Regenerats"on Rhondda Cynon Taff - Church Act Fund 20.000 300 7,000 2,383 32,762 26,105 29.683 58,867 Page 8 eonkn'nued...
BRYNNA COMMUNITY CENTRE Notes to the Financial Statements - contlnued for the Year Ended 30 June 2025 OTHER TRADING ACTIVITIES 30.6.25 30.6.24 Hall and 3G Hire 36,603 36,552 Hire income is split betsveen £20,94412024.. £20,058) Hall hire and ti5,65912024..£16,49413G hire. INVESTMENT INCOME 30.6.25 30.6.24 Deposit account inter85t 553 634 RAISING FUNDS Investm•nl managément ¢0sts 30.6.25 30.6.24 Administratlve expenses Repairs and rènowals Cleanlng 206 96,770 306 35 3,149 2,249 97,282 5,433 NET INCOMEIIEXPENDITUREI Net incomellexpenditurel is statad after chargingllcreditingl.. 30.6.25 30.6.24 D8preciation- Imned assets 21.779 19,885 TRUSTEES. REMUNERATION AND BENEFITS There were no tru$ta•s' remun&r8lon or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024. Truste•s' expenses Thère were no trustees. expenses paid for the year ended 30 June 2025 nor for the year èn¢Jed 30 June 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Vnrestricled nd Restricted fund Tol81 lunds INCOME AND ENDOWMENTS FROM Donations and legacies 58.867 58.867 Other tfhding activitiès Investment income 36,552 634 36,552 634 Total 96,053 96,053 EXPENDITURE ON Raising funds 5,433 5,433 Charftablg activlties General 48,764 48,764 TotBI 54,197 54,197 Pa9è 9 continued.
8RYNNA COMMUNITY CENTRE Notes to e Financlal S nts - continued for the Year Ended 30 June 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTlVtTIES - eontlnuod Unrestricted fund Restricted fund Tot81 funds NET INCOME 41,856 41,856 RECONCILIATION OF FUNDS Total fund5 brought forward 105,197 105,197 TOTAL FUNDS CARRIED FORWARD 147,053 147,053 TANGIBLE FIXED ASSETS Improvements to property Plant and fflachinery Totals COST At 1 July 2024 and 30 June 2025 59,479 94,745 154,224 DEPRECIATION Al 1 July 2024 Charge for year 8,570 12,727 49,485 9,052 58,OS5 21,779 At 30 June 2025 21,297 S8,537 79,B34 NET BOOK VALUE At 30 June 2025 38.182 36,208 74,390 At 30 June 2024 50,909 45,260 96,169 10. DEBTORS: AMOUNTS FALLING OUE WITHIN ONE YEAR 30.6.25 30.6.24 Trade dèbtors 1,738 11. CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 30.6.25 30.6.24 Accru8d expenses 52.592 1.410 12. MOVEMENT IN FUNDS Net movement in funds At 30.6.25 At 1.7.24 UnftrIct0d fund$ General fund 147,053 190,4061 56,647 IOTAL FUNDS 147,053 190,4061 56.647 Page 10 continued...
BRYNNA COMMUNITY CENTRE otes to the Fi cial Stateme eontlnu•d for the Year Ended 30 June 2025 12. MOVEMENT IN FUNDS. ¢ontinu•d Net movement in funds. included in the above 8rè as follows.. Incornin9 rtrsources Resource5 eyp8nded Movement in funds Unrestrtetèd funds General fund 66,B39 {157.24SI 190.4061 TOTAL FUNDS 66,839 1157.2451 190,4061 Comparatives for movement in funds Net mov8rn8nl in fund$ At 30.6.24 At 1.7.23 Unr•strlct•d fvnds General lund 105,197 41.856 147,053 TOTAL FUNDS 105,197 41,856 147,053 Comparative net movement in funds, included in the abovè are as follows.. Incoming re50urc8s R850urces exp8ndèd Movomant in fvnds Unrestrictsd funds Gèneral fund 96,OS3 154,1971 41.856 TOTAL FUNDS 96,053 154.197} 41,856 A current year 12 months and prioT yèar 12 months combined pos11ion is as follows.. Net Tnovement in funds At 30.6.25 At 1.7.23 Unrestricied lunds General fund 105,197 148,5501 56,647 TOTAL FUNDS 105.197 148,5501 56,647 A current year 12 month8 and prior year 12 months combined nèl movement in funds, included in the above arg as follows.. Incoming resources Resources expènded Movement in funds Unrestrictèd lunds Gèneral fund 162,892 1211,4421 148,5501 TOTAL FUNDS 162.892 127 1,4421 148,5501 Page11 continued...
BRYNNA COMMUN CENTRE Notes to th inanclal Sl ements - continued for the Year Ended 30 June 2025 13. RELATED PARTY DISCLOSURES Th8re were no relatèd patty transactions for the y88r ended 30 June 2025. Page 12
BRYNNACOMMUNITY CENTRE D•talled Statemènt of Financial Aetlvlties for the Year Ended 30 June 2025 30.6.25 30.6.24 INCOME AND ENDOWMENTS DonatTrons and legacies Gfants 29.683 58.867 Other tradlng activiti85 Hall and 3G Hire 36,603 36.$52 Inve5tm•nt Income Deposit account intere51 553 634 Total In¢omlng resourc•s 66,839 96,053 EXPENDITURE InvÈstrn8nt management Costs AdminislratlV8 èxpenses Repairs and renewals Cleaning 206 96.770 306 35 3,149 2,249 97.282 5,433 Charitabl• a¢tlvltl¢s Wages Rates and water Insuran¢e Light and heat Sundries Compensation paid Improv8menls to property Depn ol plant & machinery 11.435 490 1,401 5.871 25 14.404 12,727 9,0S2 12,877 2,400 718 9,918 1,521 8,570 11,315 $5,405 47,319 Support co$t$ Gov•rnance costs Arxountancy fees Legal fees 1.530 3.028 1,445 4.558 1,445 Totsl resources expendèd 157,245 54,197 N•t l¢xpenditur•lllncome 190.4061 41,856 This page does nol torm part ol the statutory financial statements Page 13