Independent Examiner's Report to the Trustees |
1 |
|---|---|
Income & Expenditure Account |
3 |
Balance Sheet |
4 |
Notes to the Financial Statements |
5 |
Direct Restricted Expenses |
|
|---|---|
Equipment &. Consumables |
2,066.84 |
External Services |
0.00 |
Lamplight Training 8i Database |
726.00 |
Other Training |
418.29 |
Memberships |
2,000,00 |
Other Expenses |
1,945.20 |
Accountancy Fees |
1,536.40 |
Rent |
10,598.92 |
Room Hire |
3,976.39 |
Staff Wages |
111,161.68 |
Stationery |
861.98 |
Sundry Expenses |
307.95 |
Telephone & Internet |
3,753.23 |
Travel Expenses |
1,347.20 |
Workshop Fees |
7,887.32 |
Donations - Lunches/Clothing |
6,971.70 |
Allotment |
1,937.09 |
Licences |
409.29 |
Repair and Renewals |
940.00 |
Insurance |
835.76 |
159,681.24 |
||
|---|---|---|
Administration Expenses |
||
Staff Wages |
7,984.14 |
|
Staff Training Costs |
0.00 |
|
Pension Fees |
165.00 |
|
External Services |
0.00 |
|
Staff & Volunteer Expenses |
90.00 |
|
Client, Socials & Charity Expenses |
3,215.18 |
|
Advertising |
0.00 |
|
Postage |
0.00 |
|
Accountancy Fees |
0.00 |
|
Funding Application Expenses |
0.00 |
|
Bank & Card Fees |
26.10 |
|
Travel Expenses |
167.91 |
|
Website Fees |
0.00 |
|
Rent, Electricity 8i Water |
47.50 |
|
Insurance |
0.00 |
|
Computer Expenses |
0.00 |
|
Repairs & Sundry Equipment |
0.00 |
|
Due Diligence Checks |
0.00 |
|
Sundry Expenses |
1,519.00 |
|
Depreciation of Assets |
939,92 |
|
14,154.75 |
||
Total Expenses |
173,835.99 |
|
Surplus(Deficit)GeneratedfromOperations |
32,107.17 |