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|`Independent Examiner's Report to the Trustees`|`1`|
|---|---|
|`Income & Expenditure Account`|`3`|
|`Balance Sheet`|`4`|
|`Notes to the Financial Statements`|`5`|





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|`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`|





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