REGisfERED COMPAMY NUMBER: CE023323 (England and Wal) REGISTERED CHARITY NUMBER: 1192291 rt of and nandal Slaten*nts For The Yèar End TC BriJTnhead LTrnitgd Har5cornbg House 1 Darklake View Plymoulh PL6 7TL
Conlents e Finanelal Stalem For Thè Year Ended 30 N vember 202 Pag• Rèwl ol the Trnt 1 to 4 Inwndent ExomIn3 Rwrt Sfatsm&nt ot Financlal kti¥ibOS Balanee Sheet Note$ to thè FlnoncSal Sta1*[ 8 10 13 D•tall•d Statsment ol Flnan¢lal Aeilv511es 14 to 15
R Islered number: CE023323 ort of Iha Trustees For The Year Ended O November The trustèas prèsént t1¥ repor( al0 vAth linan(>al staterrents of Ihe chatity. for period ending November 30, 2024. The trustees have adopted the prwsions ol Aecountrng aThJ Rep'rj by Charibas." Statèmènt ol Rècommèndèd PraCte applicable lo charit ppai7j their accounts by thè Finamixl Réporbro Standard applicab in the UK and the Rewbtic of lieland IFRS 1021 lètt6Cliv8 1 Jarwary 20191. OBJECTIVES AND A¢TIVJTIES ObJe¢tlves and alms To enrich thè lives ol the Southwest of England by wovbding top-not¢h facilities lor recreation and lèisure act¥viliès. such as Skateboarding, s¢ooteiÈng, BMK and other wheefaj srorts. We take pride in the positNe impact our activities have on thè eA)rnmunty. fostering a sense of pride aThJ COntIon amng our stakehokjers. Slgnmlcant act51$ Provision of an indoor skawrt for the use ol the pubThc lor all action SFX>rts IskatelN)arding, scooteriry, BMX. roller skabngl. and associated art and lifèstylè aetMli8s, irduding tuition arKI education. With the inclusion of wheeled sports in th8 2021 0lyrnpil. there has been a surge in terest in them. at¥J the prov15M)n ol a saffj, sup8rvis9d environrnent for to paitipate i8 a massive benefrt to interested parties. Public bonal The Truslees pay due regard to the Charity commiss guidarte on Wb1 banafit and mèet Ihè requir8m8nts of the Charities Act 2011. We offer an itr skai6paF1( lor usè. fosteri a sense of (xynmunty. Prime has imple¥n¢nted luition progTamme5 for its participants ts) futher their skils in their chosen adwrtiès, hellyj them progress and benefit their over1 mental phys health. The national goveming body lor skateboarding. Skateboard G8, has parknered th us w Sever iniualives and spe¢rf sessions, including First Flips, a program spgcilieally designed to introduce absdute beginrers to the ol skatthardiw a]Kl teach thèm naw Skills. Alongside the skaiepath la¢ilty, have a150 been activety promothThJ art aThJ creativo projects lor our communty to gel involved in. It is hoped that thls wll eV0e as the ¢harity d¢)es 10 er¢OMK many more indusive woiects {graffi¥i workshops, community art installations. 8ntr8preneurig1 opporiunitw I Granlmaking Prim8 doesn't have a specific grant-making pclicy. Still. *ith Ihe W ol ipen(lent advisor Paul Read, we have been exploring areas where improvements Can ba madé pot8ntial aprAutions c2n b8 developed. Volunleer$ Our volunteer programme is currenity in its Tnfarw. bui it is gnIng mornentum, and the interest from the parents ol participants is vary po&tivè. Volunteers help thè charity in many ways alr8a(ty. fr(Nn assisting wrth tu1. organising group sessions, maintalning ramps, and building. With fundrasing events, volunteers play a Cral rde in ensuring the sn700th operation and salaty of all parbcipants. As a skatepathyarility Prime is vgry proud of involvement ol the wder community around us. The parènls, guardians of the pèrtvipants the users tsmsefv85 realise the bgneffts of the facility to society as a whole. Page 1
Pvlme Ska 15tered num CE Re rt of lh8 Trustees N vèrnber 2024 For The ACHIEVEMENT AND PERFORMANCE Charitabl actlvltles r tuition and sport-specific beginnèr SesSHy have continua4 to gain populaTity. a signlficant nurnb8r of participants attending every week to enhance thoir skills a1 build a swal nehvork. The continued int9r881 in Prime as a lacllSty, is a testarngnt to excitiTrJ growth aThl rATrt8nDal ot our actsw1. where we receivè 2 or 3 fir8t-tima visiiors nearfy every weèk to thèsa sess¥)ns. One n¢ti¢oable rise thi8 year has been Ihè nuthr of chthknn wilh speciat Ucat1nal needs. Thè thatth)arding tuition gfves thes8 children someihiNJ to focus where they directty see Ih8 rèsufts ol their efforts, arid the gains arè apparent Many parents 8xpr8SS to th6 instructors thal tru$ is the enwronment their childrèn look lomard to the rTK)St in the week. With th8 oYYJoing expansion ol our socid Spa and refreshment laalities, thanks to inTrtkqtive5 like Warm Spaces, wo have observed a growth in the use ol thg park and its (MJt¢Joor Soci spaces. th many young PgOFAo coming to hang out where they feel comfortable and sate. The swal space is now almost C4)rnpI8tg SIKI B alraaty teirg ublised ty 0th8r (yjmmunity groups aYKI lor uses outgde of the wheeled 5POrts Pme fruSeS on. Publ events. such as live [nUS gws. dubs. DrkshoF6. arxl Art fairs, ha 1 been wd¢omed. The continued txovision ol Sffic evenirvJ sessHyB for varf(wJs groups has io an increase In parbcipanls. 'Old Man Mondays,, Board Murns Club. and Ihe 'Gids aTrJ Non.Binary' nwJhts are now very much part ol many Feo's weekly Calendar, wilh people enjoying not just the skatepart< itsdf bul the Spa and comTwnity. Primè Skatepark has averaged around 2,6W partKapants per m¢y)Ih Ltsing Ihe faulibes tsvèr tha past 12 months. This represents an Incrèase from the prewous year, , as mentKJn8d eathw, a Signifartt porion ol these usèrs are now and lirst-time ers. This is an excellent refiection on the facilrtw and swport Ihat Prime Fyowdes. as several new council.lunded outd(x)r ¢¢Mcrete sh2teboard have be8n built Mthin a 20-mile radius of Prime, which rJ)uld detract fro thè usaoè of our padc Sb'll, youngor skatets aThJ scooter riders arè now ng tuition so thai they are better equipp&d to use ouldoor parks satety. This relationship our participants is akn )rd io axpth in the rxKning Thunths and years, as olh8r cwncll-funded skateboard have expressed int•TèSt in having Pkime Skatepark provKk tuition at thwr facile$. Prime has ortcè again been proud to wek(Yne sevèral schooLs (Juriry the summer terrn enrichment weeks. This ahyays proves very rK)pular, and the feedback we Tec8Ne frotn both the thildren and tha schools is hugely wsitive. Home-educatsd ehildren are s0 regul visitors arKI users of th8 park, provKling many of thern with the physical activity Ihey need and their parenislcarers wth a wekome kn.ffle c. This i8 especialty notoeable amoTrJ individUS with special educatIal needs, who benefit fvom preser of a certifiad insinjctor. that in mind. Prime wiu be looking to have sorne of thè volunteers trained and certffied by Skateboard GB. FINANaAL REVIEW Flnanclal position Tolal in¢oTning resources for the year W8Tè £185,862 Iperi¢xl eThle(1 30.11.23.' £179.891 whh primarity came fr adMS1On lees grant income. In rotal we spent £174,230 Iperiod ewklèd 30.11.¥3: £171.9401 last year saw InCaSed costs In professnal lees lor th8 ar¢hitect fees. Ovarall the charity generated net ncoming oUrCeS of £11.632 (perio erthd 30.11.23= £7.9511. Tot cash at bank has incrèased to £5.718 Ip8ri¢xI erwAed 30.1123= £610}. Total funds held by the tharily is £113.&30 IpericKI eThl8d 30.1123: £101.6981 ol whth ttre aro £nil in restri¢te(I funds (period ended 80.1 1.23.. £nill. Prfnclpal lundlng ¥our¢8s The charfl$ pri1p& sour¢6 of lurds comes from the usets paying lor ssions in thè skaiepth. Primg wll orta again host rnore eXtsng and interosthng fvndraigrwJ events to expand Ihe skatapark into a more s(Kial space. Page 2
Prlm8 Skatè Istered num Re rt of the Tru518 For The Year Ended 30 Novèmber 2024 FINANCIAL REVIÉW R859rve$ policy Prime has a policy lo hokj lunds in res¢rvo for any necessary expenthture on iha Usp a1 malntanancè of Ihè fa¢ility- As the rarrys are consiruded trorn WOCKJ. there is a n&&J to be able to iepair or rwAace them when neSsary. This isnt something that can be planne¢J lor, so hOlg furKls is necessary to make repairs wh&n nèedèd, ènsuring thè skatepark operates Sale and as intoTh1 for its users. Therefore. the charity to have reserves of£30,000. Prtme would not bg able lo continue rf the Incom¢ from atttrndan¢e aTrY tuthising grants does nol ¢xvèr the running costs ol the premises. rent and associatèd ovèrhèads. Currentty, the charity holds free reseN&s of £113,330. ThÉs had built in preparation for the devebpTTbent work and new café at the yemi%as. which vrfas implemented since the of the year. Golng 11 is tho trustee's OFIn that, gwan thè lèvèl of reserves ar the charitls perfomance &nce the yearnd. the ¢harity IS a going concem. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charity is controllod by its governing dctumenL its o)nslitulion of a charitatAe CoOra organisation dated 5 Octobèr 2020. The organk8ation undèrwent a reorgarusal.on +JuriThJ thts a(ounling kYrvJd frorn a Community Enterest Ccmpany ICICI to a Charitable Incoryrated Organisab"on ICIOI. Tha transfer t¢x>k on 12 November 2020. Reerultment and apptsinlment ol new trustees Trustees have been sought from Intereed partS VAK) ha¥È an rrlterest in the charrvs aims and objectives. We have sought lo appoint trusièès with a knovA8dgeable backgrou1 in skateboarding, art awKI CDrntnunity participation. Thgy hav8 Ihèn bèan inlèNiew8d arKI asked how they wll contrrbjte arKI h the ¢harity progross in hre. Organlsatlonal structurè Overall re5ponsiExlty for managing the Charty is veed in the Day-to4ay, tha charity is rnared by Nicholas Marker as its CEO. The trustS hokl nx)nthly mÈèting$ to thep them inforrned aboul aims and obi&ves ol 9&nilOn. REFERENCE AND ADmINISTRATv DAlLs Regislad Company number CE023323 {Engla and Wa) R•gl$t¥r¢d Charity number 1192291 RèglsièrÈd ottieè 23 Com[nerci Road Plymouth Devon PL4 OLE Trusteè Mrs S Lewry Iresigned 31.5.251 J H Knight A D Partridge Ire$igned 22.7.251 Independent Examiner TC Bromhead knmited Harsoombe Hous& 1 Oarklake View Plyrnoulh Devon PL6 7TL Ps1,115._ Approved by order ol Ihe Iard ol truslees on ... .... ... .. and signed on its behalf by.. Page 3
Prlme Skale rk numbw: CE0233rJ Re ort of the Trustee 30 November 2tr24 For J H Knight- Trustee Page 4
Inde
endenl Examlnerfs Rè
rt to tha Trust88s
Prfmo ststgment ol Flnanelal Activiti 30 November 2024 30.1124 Total lunds 30.11.23 Tot lund5 Unrestit fund Resthcted fvts Notes INCOME AND ENDOWMEp¥fs FROM Donations and legacies £501 1501 Charltabl& acthvltles Skat&part 14 183 Total 14.932 185*2 EXPENDITURE ON Charitable actlvlyes Skatepark 159 NEf INCOME 11.632 11.632 7.951 RECONCILIAnON OF FUNDS Total fund5 brought tgrward 101.698 101,698 93,747 TOTAL FUNOS CARRIED FORWARD 113,330 101.698 The notes lomi part ot these finan statements Page 6
Prlrne Ska R 1$tW numbor: CE0233 Ban e Sheet O November 2024 30.11.24 Total lunds 30.11.¥8 Total funds Unrestt fur ReStrlad funds FEXED ASSETS Tangible assets 43,910 CURRENT ASSETS Debtors Cash at bank 89,744 S.718 89,744 82,213 610 95.4fj2 95,462 82.823 CREDrroRS Amounts falling due Mrithin ts[ year 10 (14.6631 (14,6631 (15,1281 NET CURRENT ASSETS 67.695 TOTAL ASSETS LESS CURRENT UABILMES 117.025 117.025 111,605 CREDITORS Arnount5 falling due after rn(e than one year (3.6951 116951 19,9071 ASSErs FUNDS Unrèsiri¢tl lund$ 13 113330 101,698 TOTAL FUNDS 113 101,698 Thes8 finan¢kql statements have been prepared in rdance with the provisions atvlicable to charitabig cornpanies sui¥ect to the srndl companies iegime. Thè finartial staterrents apwoved by 1he Board of Truste¢s anLI aulhorised for issue on . and were sIgnj on its behJf by.. ht- Trust8e 2£,11,2S The notes lom) part of these finawal siatements Page 7
Notos lo the Financial Ststemenls d 30 Novemb 24 ACCOUNTING POLICIES 8asi$ of pr&parlng the flnanclal slaternents The financial s¢at8ments of the charitaL4e irtowation organisation, which is a putth¢ benolit entity under FRS 102, have been wepared in aeLX)rdarte wilh Ihe Charities SORP IFRS 1021 'Accounting and Reporring by Charities.. Statement of ReCOrnm(ded Pracb"ce 4Wuble to chari15 preparing their accounts in accordance th Ihè Financial Reporting Standard apFAiL¥tle In the UK and ReWEie of Iieland IFRS 1021 leffectiva 1 January 20191,, Rèporting Slarhyaril 102 The Firwcot Reporting &andard licable in the UK and Rewbli¢ ol Irela1.. The finan(ial statements have tegn prared uThJer the historical cost convèntion. There are no materia uncertwnti#S aLK>utthe chaiitls abiltyto ntinu8 &% a gThj concem. Income All i08 is recognised in tr8 Statement ol FinaKial Actmbes once Ihe Charity has entitlement to thè luThJs. It $6 probable that the income will be receNed and amouni can be measyr¢d te&Ay. In¢omiThJ resources from charitabk are account1 for when earn&Y. Skat8park 108$ are reo)gnise(I UFK)n r8¢9ipt, payable w entry to th8 payK or nonvrefundatrle b(NJr. Incoming resour¢es from grants. irtlLxliNJ govemment grants. Whe related to Performance and specif dèlivérables, are accounted for a5 the tharity eams the rIt nsIderatIon by its Wrornjare. Other urants, where entitlernènt Is not condib'ona on Ihe d8lNery of a Specif perforrna by ih8 charity, are recognised when the charity becotnes uncondits"onaly entilled to the grant. Where applicable it 15 recognised as grants deferred. Volunlary income r£ceived ty way of Ik)nali$ arKI gifts are induded in full In the Statement of Financial Activities when reiNabYe. The value of seric8s pd8d by volunteeTS has not beèn Iluded in Ihesg aecLyJnts. Investmenl in¢ome is irtluded when receNAè. Expendlture Liabilities are Ognisl as 8XP8nditur& as socffi as thgre is a legal 01 constrwlNe obligation committing the charity io th81 èxpenditure, it is prObe lh* a transfer of economr tenefits will be qUired in settlernent arKJ th& amount of th8 oNigation Can be measured relh4EAy. Expenditu is accounted for on an accruals basis and has been classifiod under headirvJs Ihat aggregate 1 relaled to Ihe category. Where costs cannot be directly attributed to partKular headings they have Ln allocated to acbvitiès on a basis Consistent with the use ol reSoue$. Charitable experKYiture coryri8¢S those costs 1Thrred by Ihe charity in Ihe delivery of its activitie5 and services f(Y tts benèficiawi6s. lknemance costs iude thos6 ¢osts assc¢iale(I wrth rn8&ti thè rltional statutory reqJirements and strategrc tnanagement of the charity- I costs relate to thg charitsbla &tNity of the charity aj aro located agwnst rt1ab activities on a basis esigned to reflect the use of ts rèsourc8. Support Costs are all0eAt to each th•itabk acbvtly based upon percentage of in¢ome recewed to delwer each SèMe8. Intanglble gets Intangitrje assets are rnea$Urj at historical cost less amOriallOn al the f0wIng rata.. CorTVJter Soflwa- 33% on cost Tanglble flxod assèts Depreciation is provhyed at the followiThJ annud ratss in ord8rto write off eath asset ovèr its esÈTnated useful kfe. Short leas8hold Fixtures and fiuirYJs Computer equirnt 1Wo (XI C05t 25% on reducing baLatKe 25% on reducing Taxatlo The thayity ig exempt from corporatK)n tsx on its chan'iatde acbvitses. Pa98 8 Continu1...
Pr1 Sk otes to the Flnanctal Statement$- e<>ntlNed For The Year Ended 30 November 2024 AccoutrrfiNG POUCIES- ¢ontinued Fund OlI1ng Unrasirictèd funds can be used in ar%ordance with the charftable objectives at the ¢JiscretwJn of lh¢ IrLt$. Restricby funds can only be used for parr restr8<1 purFrtJ3e5 within the objects of the chajity. Restrictions aiise whon spècifièd by thè donor or when ftJThls are raised for parbcular tr11 purposes. Further explanat'on ol the nature and wrF4)se ol aath furkl is Ind in the notes to the financial stalements. Hlre purchaso and lèasing commitThnts Rentds paid under operaliTrJ kases are charged to tha Stat8m8nt ol Acwties on a straiuht line basis over the p9Md of thè lease. Grants payablt Grants payable are rEcogni5ed atth8 earfier 0fn they are phys• pawj. or %then tlw are to be paid. INCOME1{EXPENDuRE) Net income/(exndituraI Stat thr ¢hargiThy{creditiThJl: 30.11.24 30.11.23 Depreaatit)n- owned assets Other operating leases Computw sofvlarè amortsati 7,684 48.281 8,879 46,383 667 INDEPENDENT EXAPAINERS, REMUNERATK 30.11.24 30.11.2S Feas payaN& to thè eharitys indend8l 8xemin8rs for the indepen1 exam of the charity's finamcial statements Accountancy 9W2 TRUSTEES. REMUNERATION AND BENEFITS There were no tnjstees. remuneratKn or other benefits for the year ended 30 No¥embEr 2024 nor for the year ended 30 November 2023. TrustÈès' ÈXns8S There were no trust. &XP8nsos paKI for th& year eth 30 Novener2024 rw for the ygar ended 30 Novornber 2023. STAFF COSTS The average rnonthty number ol amploya&s during lh8 yw was as 1(AkW.. 30.11.24 30.11.23 Administiatic Page 9 continued...
s to tha Flnanclal Slalgrn8nts- e¢)nllnued For The Year En 30 November 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnviTIES Unrestticted lund Restncted funds Total funds INCOME AND ENDOWAIENTS FROM Charitable actfvitles Skatepark 160,162 19,729 179,891 EXPENDrruRE ON Charitable a¢liYitie$ Skatepark 152211 171 940 INCOME 7.951 7,951 RECONCILIAMON OF FUNDS Total funds brought fonward 93.747 93.747 TOTAL FUNDS CARRIED FORWARD 101,698 101.698 INTANGIBLE FIXED ASSErs Computer software COST At 1 DecÈmbèr 223 and 30 Novernbei 2024 AMORTISATION At 1 Décèmber 20¥J and 30 embar 2024 NET BOOK VALUE At 30 Novetnber 2024 At 30 November 2029 TANGIBLE FIXED ASSErs Fixtures rKJ fitbS Sh)rt igasohokj Computer ewipmenl Totals COST At 1 Dècèmber 2023 and 30 ernr 2024 DEPRECIATION Al 1 December 2023 Charge foT yè8T 46,913 19,548 1.529 410 67.990 At 30 NDvernber 2024 1,939 NET BOOK VALUE At 30 ffjovember 2024 9.817 At 30 Novamber 2023 29,136 13.135 43,910 Page 10 continued...
Prlm& Sk Notes to lh8 Flnancial Stal8ments- conllnu For Thè Yèar Ended 30 Novernber 2024 DEBTORS: AMOUNTS FALUNG OUE wrrHIN ONE YEAR 30.11.24 30.11.23 Other deblors Prepayments and accruad I)me 88.7Y2 992 77,602 4,611 82,213 10. CREDrroRS: AMOU$ FAWNG DUE WH1N ONE YEAR 30.11.24 30.11.23 Bank loans and ov8rdrafts (see note 121 Trade ¢redrt¢MS S(la1 securily and other taxes Othar cra(kntt>rs 6.212 14831 S.202 6,059 1,704 4,065 15.128 11. CREDoRS. AMOUNTS FALUNG DUE AFfER MORE THAN ONE YEAR 30.11.24 30.11.23 Bank loans Iso0 note 121 695 9,907 LOANS An analysis of Ihe Maturity of knans is gwen bek)w: 30.1124 30.1123 Amounts falling wthin one year on dern.. Bank loans ArnoLJnts falling due belween iwo fwe years: Bank loans- 2-5 years MOVEMENT IN FUNDS At 1_12.¥d movement in funds At 30.11.24 unros1rlct lundj General IurKI 101.698 11.632 113,330 TOTAL FUNDS Page11 (x)nJnu&J...
Noles to thè Flt)anclal Statemenls- conlrnugd F r The Ended 30 13. MOVEME IN FlDS- contlnued Nel movernent in funds, inc4ed in thè abova are as Ickn. Incomir resourc8s Resources eXpeted Movemelhl in funds Unrestrlcted funds G8nèral lund 170.930 1159.2981 11.632 Restri¢lad lund$ Take A Part National Grid- Communty Matters 4,932 14,9321 TOTAL FUNDS 18 Comparalives for moverngrt In funds Net movemènt in lunds At 1.1222 At 30.11.23 Unrestricted furt General lund 93.747 7.951 101,698 TOTAL FUNDS 93,747 101.698 CornpaTative r*t movemont in funcls. induded in th$ ab are as loHows: Incorning resources Resoure8S exnded Movgment in funds Unrestrlcted fund$ General fund 160,162 1152,2111 7,951 Restrietèd fund8 Take A Part 19.729 {19.7291 TOTAL FUNDS 179,891 171,9401 A current year 12 rnonlhs ar wior year 12 t7hJnths CornblTd pwlion 1$ as lollows." Net movement in lurnds Ai 1.12.22 At 30.11.24 Unrestrlcled lund8 Gonèral lund 93,747 19,583 113,330 TOTAL FUNDS 93.747 19,583 Page 12 continued...
Prln Skate Not•s to the Financial Staternen Iwed For The Year En O November 2024 13. NOVEMEKf IN FUNDS- contlnu•d A current year 12 monttjs arn1 prior year 12 montjs combined n•1 movèmènt In furKts. Includ in th8 above are as follows.. IoMIJ resources Rèsou8$ eynda Movemènt in funds Unrestrlctad fund5 G¢naral lund S31.092 {311.5091 19,583 Reslrfcted funds Take A Part National Grid- Community Matters 24.661 10.0 124,6611 10.0001 34,661 34,661 TOTAL FUNDS 365.753 346.1701 19,5&3 Th& oharty reeeived a grnnt this finalKa year of £4.932 12023: £19,729) from National Lottery whth was reStrad for tha projècl ttt irnprove the facillies at the skatepark. These funds have been sTrt durirvJ year. The drity also ree8ivéd a donation this year of £10,(MJ) Irom NalH)nal Grid which was lor the purp05¢ ol improving energy ef[eT in a communty tJibJing. 14. RELATED PARTY DISCLOSURES A loan exists with Prime Retail Limitèd. whosè soL* dirtttor (Mr N Marker) Manages the charity on a day to day basis. As at 80 Novèmb8r 2024 £64,152 is ow&Y to Prime Skateparf( by Prime Retail limited 130.11.23 É51.4391. 15. GRAKf5 PAYABLE £4,932 was paid to Take a Part in IFLe year erKled 30 November 2024.. and £19,729 in the year ended 30 Novornbgr 2023 Pag&13
Prlm• Skat Delailed tatement of Flnanelal Ac¢lvltles ForThe Y r Ended 30 November 30.1124 30.11.23 INCOME AND ENDOWMEriTs Donatlons and legacies Donations Grants 1501 Charitable actlvliles Skate Park ItKome Grant5 168,429 159,812 183.361 179,891 Total Incomlng resources 185062 179,891 EXPENDrruRE Charltable 4ctMtI•s Wagos Othèr operating leases Rates and water Insurancg Light and heat Event costs Repairs & INntenanCe to parf( Cleaning 69.079 48.281 1,307 7,602 9.260 112 11,949 1373 67,583 46,383 1.983 7,207 4,424 15 3,087 148.963 132,099 Support ¢08ts Flnance Bank loan inieresi Bank charges Other interest charges 479 993 282 252 1142 1.754 Olhor Telephone Postage and statK)nery SUIris Legal & professional f8èS Staff TrainiThJ SubseriFiltofk8 Advertising Grants payable Computer software depreaath)n Short leaseho depCiatIon Fixtures and fittings depreciatK*n Computer equipment depreaation 460 584 Z511 47 406 952 767 374 870 511 19,729 667 3.955 4,378 546 1,547 1.000 4,932 3,955 3,318 410 18,764 33.155 This page does not lomi part ol the statutory finaal sratemenis Page 14
PrSme Ska Detailed Staternent ol Flnancial Activili•s For Thè Yoar Endèd 30 November 2024 30.11.24 30.11.23 Oth•r Governanee costs Indepen(Jent Examiners. remuneration Accountancy 992 986 Total resources exptrnded 171,940 Net Incomè 11.632 7,951 This pag6 doas nor fomi part of stakntory financkil statèmènts Page 15