|||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|10| |Indepeadent
Examiner's Report|||| |Statemeat ofBnanctat Activities||12|| |Balance Sheet||13|| |Cosh Flow Statement||14|| |Notes to the Cash Flow Statemeat||15|| |Notes ts the Financial Statements|16 to||25| |Detailed Statement ofFinancial Activities|26|to|27| ## ## ## ## ## ## ## ## ## ## ## |We have made over 17,175 'individual
contacts'
with mem
weekly updates to over 4,00D mailing
list subscribers.|We have made over 17,175 'individual
contacts'
with mem
weekly updates to over 4,00D mailing
list subscribers.|bers
via email, letters| |---|---|---| |We have deltveml
intensive
sessions with 5,142 individuals||in the fogowing areas:| |-Housing
12||| |-Finances
45||| |-Behaviour
61||| |-Information
and advice
801||| |-Employment/volunteering
121||| |-Education
200||| |—Cmers support
3D3||| |- Sooial opportunities
2108
-T~rkshops
769
-Therapeutic
support
369||| |-Diagnosis
55||| |-Health snd Wellbebrg
298||| |-37.sudpvoluuteers
attended safeguarding
training||| |—26sts8'/volunteers
atlended
epi-pen snd epilepsy training||| |- 15completed. their fust aid training||| |- 1 completed SEND CodeofPractice Course||| |- 1 completed
Supporting
Children with Send Comas
-3 staff gained a quet/Soutien
in Autism Awareness|level 2|| |-2 statf gained certification
in Choice Theory||| |-11attended. Allergy Awareness BasicTrainiag||| |-15stag/volunteers
attended GDPR training||| |-2 attended s course on equality
and diversity||| |-7staffattended
an online msilienes
course||| |-3 surf attended
an online behaviour
that challenges|comes|| |—3 staty attended
an online cyber security trsimng||| ## ## ## ## |Hmuy C Boars Charitabl|Trust|||| |---|---|---|---|---| |Bryan Lacunar
Trust||||| |Steven Blooh Image ofDisability|||Chaxitable Trust|| |Mm Yvonne Flux Chsritabte
Trust||||| |RSBmwnless Charitable|Trust|||| |Astor Foundatiou||||| |Gisela Gxahsm Foundation||||| |Luoss Hamson Trust||||| |Dollglss Atter Foundsfron||||| |Cheshire
Community
Foundation||||| |N Smith Charitable
Settlement||||| |Edward Gostling Foundation||||| |Swallow Trust||||| |Garfield Westnn Foundation||||| |BBCChildren
inNeed||||| |Zochonis Charitable
Trust||||| |Robert Clutterbuck
Charitable||Txust||| |Souter Charitable Trust||||| |UKH Foundation||||| |Lee and Btdrirgdan
Family|Treat|||| |Sir Jules 'Ihom Charitable|Trust||(Anne Rylands)|| |Brooms Family Charitable|Trust|||| |Louis Nicholas Residuary|Charitable|||Trust| |Sister Gwen Appletcn
Charitable|||Trust|| |Joan WEtdnson
Charitable|Trust|||| |Mbili Charitable
Trusx||||| |M snd C Trust||||| |Cheshire Fxmnesons'
Charity||||| |Rtsley blediml, Research|snd|Charity||Trust Fund| |Marsh Christian
Trust||||| |The Openwork
Foundation||||| |Charles Sbarlend||||| ## |Eastern Cheshire Clinical Commissioning|Eastern Cheshire Clinical Commissioning|Eastern Cheshire Clinical Commissioning|Group| |---|---|---|---| |NCompass - Carers Choice
NHS England
TytheringtcnP~|||| |Spinners Auns|||| |Ctrop|||| |SttaZeneca Unite|||| |Tesco Conunuaity|Fund||| |Macclesfirld Town|Council||| |Jodxell Bank|||| |Mencap|||| |Macclesfield College|||| |Friends that Do|||| |Yorkshire Building|Society||| |BNI Sfik|||| |Moneybox Wigs snd Txusis|||| |B&QMacrlesfiel|||| |Redesmere
Sailing|Club||| |Green Shooters GolfClub|||| |RocketWbam|||| |Pilotlight|||| |Chelford Primary|School||| |Bmch Hall School|||| |Arnold Clsxke|||| |TKIvhxx and Home Sense|||| |P Bickerdyke
Macolesfield &District Lions/Dada||that|Run - Matt & Tom| |Rolph and Co Photography|||| |CBerrctx|||| |Manchester
Wheslexs|||| |Lttfie Green Harvest Company|||| |A Wadrins|||| |SRoche|||| |Fragrance Direct|||| |JTemugton|||| |Anfield Agenda|||| |H Bayley <raflord|||| |M&L Beresfoxd|(Bom smvivor 2022||twun)| |StLuis:s Goes/rey|||| |Hooley, Watson|&Buckley Fimersl|Directors|| ## ## |Cheshixe East SEND Team|||||||| |---|---|---|---|---|---|---|---| |DWP|||||||| |The Growth Company|||||||| |Local GP Practicxu|||||||| |Smart Bxight Traiubxg aud Consultancy|||||||| |Chesbm BastParent Carer Fonun|||||||| |Circus Starr|||||||| |People Plus|||||||| |Safer Oppoxtunities|||||||| |Speak Up Speak Out (SUSO)|||||||| |Cmg|||||||| |House ofHesHng|||||||| |Therapy for Teens|||||||| |Peak Sleep|||||||| |Auxumn
Psychology|||||||| |Harvest Fundraising|||||||| |FXNANClAL REVIEW|||||||| |Financial position
The Charity
stsxmd this finsncial year
hsd to pay to keep the business running||stmngly
snd then started to fimt the pinch snd paiu oftbe rise in costs
and fium receiving less donations fiom our fundcrs aud fundraisiug.|||both on wint|we|have| |In brief, om donations
warn
dawn f64,000 -
fixcdrsising totals were also down f5,000fiem|||this isthe money we receive fium Just Giving
and Sponsored
Sds time last year. Iu positive news, grants wexe upf20,000||events, etc.|In-house|| |This means that
-Donations
decreased fiomf189445||in 2022|to8125,171in 2023||||| |-Grants increased fmm 8249,329 in 2022 to f269,387in 2023|||||||| |Soour total funds decreased|fiom f261,582 in||2022to 8231,472in 2023.||||| ## ## ## ## ## |SPACE4AUTISM
CIO
STATEMENT OF FINANCIALA~
FORTHK YEAR ENDED 31MARCB 2023|||||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricn&d|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f,|||| |INCOME AND ENDOWMENTS FROM
Donations
and legacies||111,767|2$2,790|394457|685,564| |Charimble
activities
Educsfional and club activities||18&095|4,75$|22,$53|3366
490| |Other ecdvittes|||||| |Other trading
aotiviYies
lnvesanent
income
Other income||32,405
19&'795
36,667|(4,730)
42,090
$,744|27,675
613t85
45J11|29,137
30,$75
1,470| |||218,729|333,652|552@81|750,902| |EXPENDITURE ON
Raismg funds||14467||14367|14,319| |Charitable
aefivities
Educadonal
and olub activities||3,598
186&920|11~7
366@59|14&$55
553,270|4,719
470,282| |Other activities|||||| |Total||204,885|377,607|582,492|4$9,320| |NET INCOME/(EXPENDITURE)
Transfers between funds||13,844
54,795|(43&t55)
(54,795)|(30,111)|261,582| |Net movement
iu fnnds||68,639|(98&750)|(30,111)|261,582| |RECONCILIATION OFFUNDS
Total funds brought forward||93,136|16$,446|261/$2|| |TOTAL FUNDS CARRIED FOR%ARD||161,775|69,696|231,471|261,582| |BALANCE SHEET
31MARCH 2023|||||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |Notes||funds
f|furuls
f|funds|fimds
f| |FIXEDASSETS
Tangible assets
C~ ASSETS
Steelie
Debtors
Cash at bank snd in hand|12
13|18,591
1451
45,636
109)t71|11)077
64,471|29,668
I~t
45)636
174,442|42,587
3,358
230,094| |||1562)58|64,471|221429|233,452| |CREDITORS
Amounts
falling due within one year|14|(13,677)|(5,849)|(19,526)|(14,457)| |NET CURRENT ASSETS||143,181|58)622|201dt03|218,995| |TOTAL ASSETS LESS~LIABILITIES||161,772|69,699|231,471|261.582| |NET ASSETS||161,772|69,699|231,471|261,582| |FUNDS|15|||161&772|93,136| |Umesuicted
funds||||69,699|168,446| |Restricted funds|||||| |||||231)471|261,582| ## |Cash flows frma operating activities
Cash generated fiom operadons|Cash flows frma operating activities
Cash generated fiom operadons||(53880)
(744)|289.869
(632)| |---|---|---|---|---| |Interest paid||||| |Net cash (used in)/provided|by opemttug|activities|(54,124)|289,237| |Cash Bows from iuvesting
activities
Purchase of tangible fixed. assets|||(1471)
343|(59,155)
12| |Interest received||||| |Net cash used iu investing|activities||(1,528)|(59,143)| |Change in cash and cash
reportiag period
Cash and cash equivalents
the reporting
period|equivalents
in the
atthe beginning of||(55,652)
230,894|230,094| |Cash and cash equivaleats
reportiag period|at tire ead|of the|174,442|230,094| |RECONCILIATION
A~|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TONET CASH|FLOW|FROM OPERATING
2023|FROM OPERATING
2023|2022| |---|---|---|---|---|---|---|---| ||||||||6| |Net (expenditure)/income
Finaacial Activities)||for the reporting period (ssper the|Staten&ant of||(30,111)||261,582| |Adjustments
for:
Depreciatmn
charges
interest received
Interest paid
Increase in stochs
Increase in debtors
Increase in creditors|||||14,790
(343)
744
Q&251)
(42,278)
5,069||16,568
(12)
632
(3,358)
14,457| |Net cash (used ia)/provided||by operations|||(53@80)||289,869| |ANAI YSISOF CBANGES IN NET FUNDS|||||||| ||||At 1&422||Cash Qcw|At|313.23| |||||f,|||5| |Net cash
Cash at back end iu|hand||230,094||(55,652)||174,442| ||||230,094||(55&652)||174,442| ||||230,094||(55,652)||174,442| ## ## ## |Depxeciatiou
is provided
atthe fol|lowing
annual
rates in order towri| |---|---| |Improvements
to property
Fixtures and fitting
blotox vehicles|Straight line over 5 years
2596on reduoing balance
2536on reducing balance| |Computm
equtpusmt|Straight line over 3 years| ## ## ## ## ## |Grants received, included in the above, sre ss S&Bows&||| |---|---|---| ||2023f|2022| |General|450|8,087| |Short Breaks|30,640|44,599| |Gshxy Covid Recovery
Space4Carers Awards fbr All
Space4Cmers Hub
Msther Family
Space Metes
BigLottecy
HAF|(1424)
10,000
52t46
202190
98,870|10,392
9,700
7,344
?„500
7,680
54,874
287| |Drop In
Sister Owen|(2,057)
5&198|5,190| |Saturday
Club
ECCCG|(600)
50~8|(1,200)
71,001| |NHS England
Swallow Troat|(5,590)|19,981
12,000| |M&C Trust||4,500| |JRS Gtsnt||(7.606)| |Garfield Westun|20,000|| |CCF - Youth Space
Lucss Harrima
Trust|7,564
15,000|| |NHS Videos|7,440|| |Apollo|6&712|| ||269487|249,329| |OTHER TRADING ACTIVITIES||| ||2023|2022| |Fundrsising
events
Shop income
Cafe income|4&729
1459
21,687|9,494
1,546
18,097| ||27,675|29,137| |INVESTMENT INCOME||| ||2023|2022| |||I| |Room hire income|61,54Z|30,863| |Interest receivable - tmdicg|343|12| ||61,885|30,875| ## ||HARITAR|EAClIVIT|KS||| |---|---|---|---|---|---| |INCOME FROM||||2023|2022| |Club income
Club income||Activity
Educational
and club activities
Other activities||f,
22dt53|f.
3,366
490| |||||22,853|3,856| |RAISING FItNDS|||||| |Raising denatioas|aad legacies|||ZOZ3
6|2022f| |||||14,367|14,319| |CIIARITARLEA~||COSTS|||Direct| ||||||Costs| |Educatiorml
snd club activities|||||14,855
553,270| |Other activities|||||| ||||||568,125| ## ## ## ## ## ||||||| |---|---|---|---|---|---| |STAIT COSTS||||2023|2022| ||||||f.| |Wages aud salaries||||351,667|285,793| |||||351,667|285,793| |The average monthly|number ofemployees||dmiug the year was as follows:||| |||||2023|2022| |||||32|30| |No mnployees
received emolmnents||m excess off60,000,|||| ## ## ## |FORTHES|ATEMENTOF|FINANCIAL|||| |---|---|---|---|---|---| |COMPARATIVES|||Umessricted||TotaL| ||||fondaf||funds
f.| |INCOME AND ENDOWMENTS
Donations snd legacies|FROM||276,678|408,886|685,564| |Charitable
activities
Educational
and club scsivities|||1,652|1,714
490|3,366
490| |Other activities|||||| |Other trading activities
Invesbnent
income|||29,137
15,630
970|15,245
500|29,137
30,875
1,470| |Other income|||||| |Total|||324,067|426,835|750,902| |EXPENDITURE ON
Raising fonda|||14,319||14,319| |Charkable
activities
Educational
and club activities
Other activrties|||1,629
21?„586|3,090
257,696|4,719
470,282| |Total|||228,534|260,786|489,320| |NEI INCOME
Transfers
between funds|||95,533
12,400)|166,049
2,400|261,582| |Nat movement
in funds|||93,133|168,449|261,582| |TOTAL FUNDS CARRIED FORWARD|||93,133|168,449|261,582| |TANGIBLE FUIED ASSETS||Fixtures|||| ||improvements
to properly|and
Strings
f,|Motor
vehicles
6|Computer
equipment
f.|Totals
f.| |COST
At I April 2022
Additions|9,110|32,481
1,111|11,040|6424
760|59,155
Idt71| |At 31March 2023|9)110|33)592|11,040|7,284|61,026| |DEPRECIATION
At 1 April 2022
Charge fcryear|5&530
3,580|5,864
6,838|2,070
2,220|3,104
2,152|16~8
14,790| |At 31March 2023|9,110|12,702|4,290|5456|31,358| |NET BOOK VALUE
At 31March 2023||20,890|6,750|2,028|29,66$| |At 31Maroh 2022|3,580|26,617|8,970|3,420|42,587| |12.|STOCKS|2023|2022f| |---|---|---|---| |||1451|| ||Stocks||| |13.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|2023f|2022
f.| ||Trade debtors
Prepayruents|39)000
6,636|3,358| |||45,636|3,358| |14.|CREDITORS: AMOUNTS FALLING DUEWITHE ONE YEAR|2023|2022| ||Trade creditors
Taxation. and social security
Other creditors|8,969
5,497
5,060|4,256
5,164
5,037| |||19,526|14,457| ## ## ## |||||| |---|---|---|---|---| |MOVEMENT IN FUNDS||Net|TI)ulsfcrs|| ||At L4.22
5|movement
in funds
5|between
funds|At 31.3.23
f.| |Unrestricted
funds
General fund
Designated. fund -Renovation
Work
Desigssted
fund - Lucas Harrison Trust
Designated
fimd -Swallow Trust
DesfgastM fund -hQkC Trust
Designated
fimd - Social Clubs
Minibus
Kitohen Wages|11,266
35,000
14,02$ 9352
4,792
5,000
13,698|3,921
(6,871)
3,060
(3,500)
17,733
(2)308)
1,806|57415
(M&040)
8,320|72,702
35,000
7,157
12,412
1,292
72 733
350
10,126| ||93,136|13,841|54,795|161,772| |Restricted fuads
Short Breaks
BigLotuay
Tudor Trust
Sister Gunn SpaecsArt
Saturday Club
ECCCG
Sensory Equipment
Friendship
Cheup
NHS England
Broom Family
Riseley Medical
IDICounselling
Apollo
Gshory Covid Recovery
CRH
SpacesCarers
Awards for AE
Space(Carers Hub
Bright Ideas Cheshire
Mether Family
NHS England
—Space Mates/Saturn
I:1
SirJules Thorn|14,630
5,643
11,774
Idt05
13,934
42,476
7,685
8320
12,538
517
50
167
9,926
8,943
9,000
4,020
4419
1,458
8~1
3&000|96,659)
(3,132)
(10,II4II)
(2~2)
(15)139)
(11493)
(13,022)
3,154
(50)
ldt90
(21.8)
(3428)
(9,000)
(194)
2,984
10,000
(1,458)
IP51
(2)r15)
1,750
3479|5,107
437
1405
(31,083)
(7,685)
(8420)
484
(10,000)|3,078
2,511
1,734
3,671
2,057
9)708
5,615
3,826
7303
10)192
75
1,750
3479| |CCF -Yond& Space
NHS Videos
Garfield Weston||4g40
14,800|(4,940)|14)800| ||i68~6|(43,952)|(54,795)|69,699| |TOTAL FUNDS|261,582|(30,111)||231,471| ## ## |TO THE Ir)NANCIAL
E YEAR ENDED 31MARCH
MO~ IN FUNDS-cont|~ -contiaued
2023
iaaed|||| |---|---|---|---|---| |Net moverueut
in funds, included|in the above are asfofiows'|||| |||Incounng|Resources|Movnnent| |||resource)
f|expendedf|in fimdsf| |Unrestricted
funds
General fund
De~ fuud -Lucas Harrison
Designated
fund - Swallow Trust
Designated
fund - Md)C Trust
Dc~ fund -Social Clubs
Minibus
Kitchen Wages|Trust|163)354
15,001
15,000
17dt75
(I)
7,500|H59,433)
(21,872)
(11,940)
(3)500)
(142)
(2407)
(5,694)|3,921
(63)71)
3,060
(3,500)
17,733
(2~8)
1,806| |||218,729|(204,888)|13,841| |Restricted funds
Short Braaha
Big Lottery
Tudor Trust
Sister Gwen Space4Art
Saturday
Club
BCCCG
NHS England
Broom Family
Riseley Medical
JDI Counselling
Apollo
Galaxy Covid Recomry
CRH
Spsce4 Caress Awards for Ail
Space4Carers
Hub
Bright Ideas Chesidre
Nether Family
NHS England - Space Mates)Saturn
I:I
SirJules Tham
CCF -Youth Space
NHS Videos
Gsrfield Westun||33,207
109,760
5,804
2401
73)613
724
7,499
3,600
10,184
(700)
9480
9786
10,000
20,890
3,000
7464
7,440
20)000|(493)66)
(112,892)
(10,040)
(8,046)
(17,640)
(S5,006)
(13,746)
(4,345)
(50)
(1,710)
(10,402)
(2,628)
(9,000)
(9,474)
(6,302)
(1358)
(18,939)
(2,925)
(1,250)
(4,1S5)
(2,580)
(5400)|(16,659)
(3,132)
(10,040)
(2,242)
H5,139)
(11,393)
(13,022)
3)154
(58)
1+90
(218)
(3,328)
(9,000)
(194)
2,984
10,080
(1,45S)
1,951
(2,925)
1,750
3)379
4g40
14,800| |||333,652|(377,604)|(43,952)| |TOTAL FUNDS||552,381|(582,492)|(30)111)| ## |MOVEMENT INli'I)NDS -continued|||| |---|---|---|---| |Comparatives
for movenient
in funds|||| ||Net|Transfers|| ||movement|between|| ||in funds|fundsI|At31.3.22| |Cnrestricted
funds
General fund
dSuul -Renovation
Work
Destguabal fimd -Lucm Harrison Trust
Desigmsed fend- Suiallow Trust
Designated
fimd -MdtC Tmst
dfund -Socbtl Clubs|13,666
35,000
14,028
9,352
4,'/92
5,000
13,698|(2,400)|11,266
35,000
14,028
9,352
4,792
5,000
13,698| |Minibus|||| ||95,536|(2,400)|93,136| |Restricted funds
Short Breaks
Big Lotlexy
Tudor Trust
Sister Gwen Spacc4Ar!
Satorday Club
ECCCG
Sensory Equipment
Friendslup
Group
NHS England|14,630
5,643
11,774
1,805
13,934
4?„476
7,685
8,320
12,538
517||14,630
5,643
11,774
1,805
13,934
42,4/6
7,685
S,320
12,538
517| |Bmom Family|50||50| |Riseley bdedical|1.67||167| |JDICouuselling
Apollo
Galaxy Covid Recovery
CRH
Spece4Csxers Awards fm All
Space4Cerem Hub
Bright Ideas Cheshire
Mather Family
NHS Bnglaod -Space Mates/Saturn
lii|9,926
8.943
9,000
4,020
4,319
(2,400)
1,458
8341
3,000|2,400|9,926
8,943
9,000
4,020
4,319
1,458
8,241
3,000| ||166,046|2,400|168,446| ||261,582||261,582| ## |MOVEMENT IN FUNDS-continued
Compsxedve
net movement
in funds, included
in the above|are as Sxtlowe:||| |---|---|---|---| ||||Movement| ||||in funds| |Vatestricted
funds
Gene'al fund
Designated Smri- Reaovation Work
Designated
fund - Lucas Harrison Txust
Destgnatet
fimd - Swallow Trust
Desigoate d fund -MIIC Trust
Designated
fxmd - Social Clubs
MiMm|216,995
35,000
24,900
20,000
8,00G
5,000
14,172|(203,329)
(IG,872)
(10,648)
(3,208)
(474)|13,666
35,000
14,028
9,352
4,792
5,000
13,698| ||324,067|(228,531)|95,536| |Restricted funds
Short Breeks|54,555
54,874|(39,925)
(49731)|14,630
5,643| |Big Lottery
Drop In
Active Cheshixe
Tudor Trust
Sister Owen Spaoe4Art
Satsxday Club
ECCCG
Sensoxy Equipment
JRS Grant
Friendship &oup
NHS England
Covid Suppoxt CEC
Broom Family
Royal Mencap Society|7,296
1,450
25,467
10,502
23,821
107,135
8,030
14,008
8,320
32,085
5923
4,512
1,236
600|(7,296)
(1,450)
(13,693)
(8,697)
(9,887)
(64,659)
(345)
(14,008)
(19,547)
(5,923)
(3,995)
(1,236)
(550)|11,774
1,805
13,934
42,476
7,685
8,320
12,538
517
50| |Riseley Medical
JDI Coxmselling
Apogo
Galaxy Covid Recovery
CRH
Space4Csrers Awaxds for All
Space4Csrers
Hub
Bright Ideas Cheshixe
Mather Family
NHS England -Space Mates/Sauxm
I:1|2,000
10,296
11,112
9,000
11,300
8,795
2,500
8,521
3,000
497|(1,833)
(370)
(2,169)
(7,280)
(4,476)
(2,400)
(1,042)
(280)
(497)|167
9,926
8,943
9,000
4,020
4,319
(2,400)
1,458
8,241
3,000| |HAF|||| ||426,835|(260,789)|166,046| |TOTAL FUNDS|750,902|(489,320)|261,582| ## |DETAII,ED STATEMENT OFFINANCIAL ACTIVITIES
FORTBEYEAR ENI}ED31MARCB 2023||| |---|---|---| ||2023|2022| ||f,|f,| |INCOME AND ENDOWMENTS||| |Donstiions
and legacies
Daunt}one
Donation Born Space4Autism|125,170
269487|189,445
225,177
249,329| |Grants
IRS grant||21,613| ||394,557|685,564| |Other tradiag activities
Ftmdca}slug events
Shop income
Cafe income|4,729
1/59
21,687|9,494
1,546
18,097| ||27,675|29,137| |Investment
income
Room hire income|61442
343|30.863
12| |Iuterest receivable -trading||| ||61)885|30,875| |Charitable
activities
Club income|22,853|3,856| |Other iacome
Miscellaneous
income
Recharged utilities
Recharged oKce costs
Training income|2,381
6363
36,667|1.,470| ||45,411|1,470| ||552881|750,902| |Total incoming resources||| |Raising donations
aud legacies
Fundrsising
services|14,367|14,319| |Charitable
ae'tivities
Wages|351,667
42/11|285,793
37,750| |Rent
Insurance
Water, electr}c snd gas
Telephone
Printing, postage and stationery|2,393
7,473
1,077
7,610
11852|5,635
6,252
1,155
5,676
368| |Advertising|6466|5,619| |Sundries|12,961|6,852| |Maintenance
Caniod forsrsrd|433/1}}|355,100| ## ||2023
f.|2022I| |---|---|---| |Charitable
acdvities
Bmnght forvrsrd
Club ruuning
snd consumebles
Workshop
delivery
Travel expenses
Subsariptions
Other|433,510
28,743
7,348
1,055
432
2&656|355,100
27,376
11.567
504
930
4,350| |Social outings
Mnibus expenses
Computer expeuses
Clinicians fees|13,045
3,083
10,833
26,362|1,662
2,668
10,934
24,693| |Accomrlancy
Legal fees
Professional
fees|7,908
2,460
276|11,310
558
576| |Tlalluog
HR and payroll services
Clesnh&g
Garden|12,768
1,441
260
411|2,936
600
264
1,773| |Improvements
Fixtures snd fittings
Motor vehicles|3480
62138
2320|5,530
5,864
2,070| |Computm
equipment
Bank intere&d|2,152
737|3,104
632| |Late payment
inteuist|7|| ||568)125|475,001| |Total resourcea expended.|582)492|489,320| |Net (exp andi tare)/income|(30,111)|261,582|