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Comfort Cases UK
Contents
Pages
Trustees, Annual Report
Independent Examiner's Report
Statement of Flnancial Activitles
2to6
7t07
8t08
Summary Income and Expenditure Account
Balance Sheet
9t09
IOtolO
Notes to the Accounts
Ilto16
Detailed Statement of Financial Activities
17to18
P36e I

Comfort Cases UK
Trustees Annual Report
The trustees, who are also directors of the charity *or the purposes of the Companies Art 2006,
present their report with the unaudited financial statements of the charity for the year ended 30
November 2025.
REFERENCE AND ADMINISTRATIVE OETAIL5
Company No. CE027060
Chaylty No. 1196357
Reglstered Offlce
Cannon Hall
Thir5k Road
Borehamwood
Hertfirdshire
WD6 SAY
Dlrectors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Director5 and Trustees served during the year:
R.M, Benson
M. Chester
A.J. Davison
P. Fox
G. Henderson
G. Kadra-scalzo
R.C. Malik
Accountants
MW Accounting Services Ltd
South House 4
Bond Avenue
Mount Farm
Milton Keynes
MKI ISW
OBJECTIVES AND AcfiviTIES
Comfort Cases UK exists to ensure that no chlld entering or moving within the care system carrles their
belonging5 In è bln bag.
Forevery new start. Every move. No more bin ba8S.
Page 2

Comfort Cases UK
Trustees Annual Report
The charity provides Comfort Case5, a rucksack filled with new, age-appropriate essential and comfort items,
alongside XL duffel bags for subsequent moves,
Orders are received from local authorities, fostering services, police, NHS trusts and partner charities.
Alongside delivery, the charity raises awareness of the experlences of children in care and advocates for
di8nity as a star>dard, not an exception.
The trustees have had due re8ard to publlc b¢nefit guldance and ¢on5ider that the charlty delivers clear
public benefit.
ENGAGEMENT AND SEcfoR LEARNING
The charity actively enga8es With fosterin8 commijnities, social work profes5ion8ls and Indlviduals With lived
experience to ensure its work remains relevant, responsive and Impactful.
During the year, Comfort Cases UK contributed to national and regional forums including the Foster Wales
Conference and the Pan-London Children in Care Participation Network, and worked alongside
care-experienced professionals to inform both delivÈry and wider sector pr2ctice.
This engagement supports both immediate service delivery and longer-term influence on how children
entering care are supported acros5 the 5VStem.
ACHIEVEMENTS AND PERFORMANCE
Demand for the charity's work remains significant and continues to grow.
Durln8 the year, the charlty-
Delivered 4,391 Comfort Cases
Delivered 2,227 XL duffel bags
Reached 40 countie5, covering approximately one third of local authorities in England and Wales
Worked with over 130 frontline distrÉbution partners
Supported approximately Il% of estimated care system transitions
Deliverod over 400 hours of corporate volunteering and 430 hours of community volunteering
In total. the charity SUPPOned approximately 6.600 chlldren and young people across both entry Into care
and ongoin8 transitions.
Delivery was malntained nationally by a team of 1.8 full-tlme equivalent staff, sUPPOrted by volunteers and
trustees. Continued improvements in logistics and procL¢rement contributed to increased efficiency and
reduced unit C05t5 de5Plte ongoing financial pre55ure.
Christmas 2024
750 Christmas presents glfted to Hertfordshire Family Safeguarding Team Iprlce range between £5-£501
140 Gift Hamper Ba85 for Care Leavers gifted to Hertfordshire LeavinB Care Team lapprox. ¢ost £50 each)
2 days Community Christmas Wrap Up- 60 volunteers of all aEes
CorpDrate Support from customers of Dunelm Hemel Hempstead,. LG Colllns Ltd: Spin Master.. TX Maxx
Foundation
Page 3

Comfort Cases UK
Trustees Annual Report
IMPACT AND OUTCOMES
Comfort Cases UK delivers immediate and meaningful impart at a point of acute need.
For children, the provision of a Comfort Case or duffel bag offers essential items, comfort, and a sense of
di8nity and ownership during a period of disruption.
For professionals, the charity enables a more prepared and compassionate response at the point of entry
into care, supporting trust and stability.
For partners and communitie5, the charity provide5 a practical mechanism for engagement and raises
awareness of the realitie5 faced by children in the care 5VSteni.
supporting trust and stability.
For partners and communities, the charity provides a practit21 mechanism for engagement and raises
awareness of the realities faced by children in the care system.
STRATEGIC POSITION AND GROWTH
Comfort Cases UK has established a proven and scalable national model. However, demand continues to
exceed current funded capacity.
Trustees have taken a deliberate and disciplined approach to growth, prioritising operational stability and
financial sustainability over rapid expansion.
The charity's strategic ambition is to.,
Deliver 12,000 Comfort Cases annually
Grow the team to 3-4 staff, including dedicated roles in volunteer/community engagement and corporate
partnerships
Expand delivery geographically based on evidenced need
Develop complementary relational and community-based 5UPPOrt alongside core provision
POSITION WITHINI THE SECTOR
Comfort Cases UK is currently the only charity delivering o comprehensive national solution to the issue of
children entering care without appropriate bolongings.
As funding capacity strengthens. delivery will scale in a targeted and evidence-led manner to maximise
impact,
At current delivery costs, scaling to 12,000 Comfort Cases annually would require approximately £449,040.
The charity continues to focus on operational efficiency, includlng bulk purchasing and108iStIcs
improvements, to increase the number of children supported per pound spent.

Comfort Case5 UK
Trustees Annual Report
FINANCIAL REVIEW
The charity's financial performance reflects a year of continued growth In both demand and operational
capacity.
- Total ineome: £219,65012024.' £198,271
Total expenditure.. £227,316 {2024= £201,594)
Net deficit.. £7,66612024: £3,323 deficit)
Income increased year-on-year, driven primarily by growth in donations and voluntary income. Expenditure
also increased, refletting the charitV'5 transltion towards a more structured operating model, including
investment in staffing, infrastructure, and delivery capacity,
The deficit for the year was anticipated and reflects the gap between demand and currerbtly secured fundlng.
Trustees have actively managed this position and introduced delivery limits during the year to ensure
financial sustainability.
The charity continues to diversify its income streams acros5 grants, corporate partnerships and public
fundraislng to reduee reliance on any single source of funding.
The trustees aim to maintain reserves equivalent to 3-6 months of operating expenditure to ensure financial
resilience.
At the year end, unrestricted reserves totalled £55,045. representing approximately 2.9 mgnths of
expendltltre based on current C05t levels.
While slightly below the target range, this level of reserves 15 considered manageable. Trustees continue to
monitor rese￿eS closely, with a focus on strengthening the position over time alon8side securing more
predictable fundlng streams.
PLANS FOR FUTURE PERIODS
The trustees actively monitor and manage key risks facing the charity, including:
Demand exceeding capacity, reqtjiring prioritisation and delivery limits
Income volatility, particularly across 8rants and voluntary funding
- Absence of statutory funding for this area of provision
Rellance on continued growth In corporate and community support
The charity Is actively working to mltigate th@se rlsks through ineome diversification, operational efficiency,
and disciplined growth planning.
Over the next 12-24 month5, the charity wlll focus on stabillslng fundin8. scaling delivery. and increasing
organisatlonal capacity.
With the rlght level of investment, Comfort Case5 UK is well posltioned to expand Its reach, stren8then its
infrastructure, and meet growing demand across the care system.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Comfort Ca5e5 UK is a charitable companv limited by guarantee governed by Its Articles of Association.
The board of trustees provides strategic overslght and is responsible for the overall governance and dlrertion
of the charity. Day-to-day operations are led by the Chlef Executlve Officer, supported by a small staff team
and volunteers.
Page 5

Comfort Cases UK
Trustees Annual Report
VOLUNTEERS
Volunteers play a critical role in the delivery of the charitls work, supporting packin& logistics, fundraising
and events.
The charity currently works with a core group of regular volunteers and continues to expand Its volunteer
base through community engagement initiatives, includin8 Duke of Edinburgh programmes, local schools,
and partnerships with community or8ani5ations such as Wl and Soroptimist groups.
The trustee5 (who are also dlrectors of Comfort Cases UK for the purposes of company lawl are responsible
for preparing the Trustees, Annual Report and the financial statements in accordance with appllcable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Prarticel.
Company law requires the trustees to prepare financial statements for each financial year which give a true
and fair view of the state of affair5 of the charity and of the incoming resources and application of resources
for that period.
In preparin8 these financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently
obseNe the methods and principles In the Charities SORP
make judgements and estimates that are reasonable and prudent
state whether applicable accounting standards have been followed
prepare the financial statements on a going concern basis unless It is Inappropriate to presume that the
charity will continue in operation
The trustees are responsible for keeping adequate accounting records and for safeguarding the assets of the
charity and for taking reasonable steps forthe prevention and detortion of fraud and other IireEularities.
The Tru5tee5 are re5ponslble for keepinE proper accountlng record5 that dis¢105e with reasonable accuracy at
any time the financlal position of the charity and to enable them to ensure that the financial statements
comply with the Companies Act 2006. The Trustee5 are also responsible for safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection of fraud and other Irregularltles.
The above report has been prepared in a¢eordance with the provislons applicable to companies subject to
the small companie5 regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
chBrities SORP IFRS 1021.
51 ned on behalf of the board
R.M. Benson
Trustee
30 November 2025
Page 6

Comfort Cases UK
Independent Examiners Report
Independent Examiner's Report to the trustees of Comfort Cases UK
I report to the charity trustee5 on my examination of the financial statements of Comfort Cases UK for the
year ended 30 November 2025.
Respon5ibllltles and ba515 of report
As the charlty's trustees of the company {and also its directors for the purpose5 of company lawl you are
responsible ft)r the prepBratlon of the financial statements In accordance with the requirements of the
Companies Act 20061'the 2006 Act.
Havin8 satisfied myself that the financlal statements of the Charity are not requlred to be audited under Part
16 of the 2006 Act and are eliglble for independent examination, I report in respect of my examination of
your charlty's financlal statements as carried out under sectlon 145 of the Charitie5 Act 20111'the 2011 Act,).
In carrying out my examination I have followed the Direttions given by the Charity Commission under sertion
145151 Ibl of the 2011 Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in
connection with the examination givin8 me cause to believe:
accounting records were not kept in accordance with section 386 of the 2006 Act . or
the financial statements do not accord with those records., or
• the financlal statements do not comply wlth the accounting reqU1￿MentS under sectlon 396 of the 2006
Act other than any requirement that the financial statements give a 'true and fair, view whlch15 not a
matter consldered as part of an independent examination; or
the financlal statement5 have not been prepared in accordance with the methods and principles of the
Statement of Recommended Prartice for accountlng and reporting by charities applicable to Charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021.
I have no concerns and have come across no other matters in connection wlth the examination to whlch
attention should be drawn in this report In order to enable a proper understanding of the tinancial
statements to be reached.
Adam Sibley ACCA
MW Accounting SeNices Ltd
gouth House 4
Borkd Avenue
Mount Farm
Milton Keynes
MKI ISW
30 November 2025
Page 7

Comfort Cases UK
Statement of Financial Actlvitles
for the year ended 30 November 2025
Unrestrlcted
funds Total funds Total funds
2025
2025
2024
Notes
Income and endowments
from..
Donations and le8acies
Charitable artivities
175,863
43,176
611
175,863
43,176
611
135.584
62,685
Investments
Total
219,650
219,650
198,271
Expenditure on:
Charitable activities
98,612
128.704
98,612
128,704
107,707
93,887
Other
Total
227,316
227,316
201,594
Net gains on investments
Net expenditure
Transfers between fur)ds
17.6661
17,6661
{3,3231
Net expenditure before other
8ainslllossesl
17,6661
17,6661
{3,3231
Other gains and1055es
Net movement In funds
17,6661
17,6661
{3,3231
Reconciliation of funds:
Total funds brought forward
62,711
62,711
66,034
Total funds carried forward
55,04S
55,045
62,711
Page 8

Comfort Cases UK
Summary Income and Expenditure Account
for the year ended 30 November 2025
2025
2024
Income
219,039
198,269
Interest and Investment Income
611
Gross income for the year
Expenditure
219,650
198,271
225,892
201,594
Depreclation and charges for
impairment of *ixed assets
1,424
Total expendlture for the year
Net expenditure before tax for the year
227,316
201,594
17,6661
13,3231
Net expenditure for the year
17,6661
13,3231
Page 9

Comfort Cases UK
Balance Sheet
at 30 November 2025
Company No.
CE027O60
Note5
2025
2024
Fixed assets
Intangible assets
Tangible assets
li
1.215
1,438
2,653
1,620
446
2,066
12
Current assets
Cash at bank and in hand
53,996
53,996
11,6041
52,392
64,234
64,234
13,589
Creditors: Amount falling due within one year
Net current assets
13
60,645
Totsl assets less current liabilities
55,045
62,711
Net assets excluding pension asset or liability
55.045
62,711
Total net assets
55,045
62,711
The funds of the charlty
Restrlcted funds
Unre5trlcted funds
General funds
14
14
55,045
62,711
55,045
62,711
Reservo#
14
Total funds
55,045
62,711
These accounts have been prepared irt at¢ordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companles.
For the year ended 30 November 2025 the company was entitled to exemption under section 477 of the
Companies Act 2006 relating to small companie5.
The membérs have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilltle5 for complyin8 Wlth the requirements of the Companies Act
2006 with respect to accounting records and the preparatlon of accounts.
Approved bythe bo3rd on 30 November 2025
And signed on 5ts bÈhalf bv..
R.M. Benson
Trustee
30 November 2025
Pa8e 10

Comtort Cases UK
Notes to the Actounts
for the year ended 30 November 2025
l A¢¢ounting policle5
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reportlng by Charities..
Statement of Recommended Prartice applicable to charities preparing their accounts in accordance with
the Financial ReportinE Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I
January 20151 (Charities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Companles Act 2006.
Change in basis of accounting or to previous accounts
There has been no chavbge to the accounting policies (valuation rules and method of accounting) since
last year and no change5 have been made to accounts for previous years.
Fund accounting
Unrestricted funds
These are available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which intlude a revaluation reserve representing the
restatement of investment assets at thelr market values.
These are available for use subjectto restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluatlon fund5
Restricted funds
Income
Recognition of
income
Income is included in the Statement of Financial Activlties ISOFAI when the charity
becomes entitled to, and virtually certain to receive, the Income and th@ amount of
the income can be mea5uied wlth sufficient reliability.
Income with related Where income has related expenditure the income and related expenditurè is
expenditure
reported gros5 in the SOFA.
Donations and
legacies
Voluntary Income receSved by way of Rrants. donations and gifts is included in the
the SOFA when recelvable and only when the Charlty has uncondltlonal
entitlement to the income.
Tax reclaims on
Income from tax reclaims is intluded in the SOFA at the same time as the
donations and Sifts 8ift/donation to which It relates.
Donated seivices
and facilities
These are only included in income (with an equivalent amount in expenditure)
where the benefit to the Charity is reasonably quantifiable. measurable and
material.
Volunteer help
Investmènt ineome
The value of any volunteer help received is not included in the accounts.
ThTrs is included in the ?ccotlnt5 wheh recejvpbl.
Gainslllossesl on
This includes any gain or loss resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gains/llosses1 on
investment assets
This includes any gain or loss on the sale of investments.
Page 11

Comfort Cases UK
Notes to the Accounts
Expenditure
Recognition of
expenditure
Exp@nditure is recognised on an accrua15 basis. Expenditure Includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relate5.
Expenditure on
These comprise the costs associated with attracting voluntary income. fundraising
raising funds
tradin£ costs and investment management costs.
Expenditure on
These comprise the costs inturred by the Charity in the delivery of its activities and
charitable actSvities setvices in the furtherance of its objects, including the making of grants and
governance costs.
All grant expenditure Is accounted for on an actual paid basis pltjs an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs assotiated with meeting the constitutlonal and statutory
requlrements of the Charity, including any auditlindependent examination fees,
costs linked to the strategic management of the Charlty, tO8ether wlth a share of
other admlnistration costs.
These are support cost5 not allocated to a particijlar activity.
Grants payable
Governance costs
Other expenditure
Taxation
The charity Is exempt from corporation tax on its charitable activities.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalent5 comprise cash at bank and on hand, demand deposits with banks and other
short-tèrm highly liquid investment5 Wlth original maturities of three months or less and bank overdrafts.
In thè statement of financial posltion, bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised
where the charity has a present obli8ation re5ultin8 from a past event that will probably result in the
transfer of funds to a third party and thè amount due to settle the obli8ation can be measured or
estimated reliably. Creditors and provisions are normally reco8nised at their settlement amount after
allowing for any trade discount5 due,
Pension costs
The charlry operates 3 deflned contrlbution plan for itg Èmployeeg. A dofined contribution plan is a
pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payment5 obligations. The contributlon5 are
recogni5ed a5 expenses when they fall dL¢e. Amounts not paid are shown in accruals in the balance sheet,
The assets of the plan are held Separately from the company in independently administered fL¢nd5.
Page 12

Comfort Cases UK
Note5 to the Accounts
Receipt of donated goods, facilities and services
All donated goods, facilities and services re￿iVed are reco8nised within incomSng resources and
expendlture at an estimate of the value to the charity.
2 Company status
The company Is a private company limited by guarantee and consequently does not have share capital.
3 statement of Financlal Actlvities- prior year
Unre5trSrted
funds
2024
Restrlcted
funds Total funds
2024
2024
Income and endowments from..
Donations and legacies
Chaiitable artivities
Investments
65,190
57,017
70,394
5,668
135,584
62,685
Total
122,209
76,062
198,271
Expendlture on..
Charitable activities
21.645
86,OS2
107,707
93,887
Other
93,887
Total
115,532
86,062
201,594
Net income
6,677
iio,0001
13,3231
Nèt Income before other
gainslllossesl
Other galns and losses:
6,677
iio,0001
13,3231
Net rnovement in funds
6,677
iio,0001
13,3231
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
49.905
10,000
59,905
56,582
56,582
4 Income from donatlon5 and legacies
Unrestricted
Total
Total
2025
2024
Qrants & Donaiions
175,863
175,863
175,863
175,863
135,584
135,584
Page 13

Comfort Cases UK
Notes to the Accounts
5 Income from charltable activities
Unrestricted
Total
Total
2025
2024
Charitable Activities
43,176
43,176
43,176
43,176
62,685
62,685
6 Income from investments
Unrestrlcted
Total
Total
2025
2024
Interest Income
611
611
611
611
7 Expendlture on charitable actlvitles
Unrestricted
Total
Total
2025
2024
Expenditure on charitable
¢7Ctivities
Charitable Activities
98,612
98,612
107,707
Governance costs
98,612
98,612
107,707
8 Other expenditure
Unrestrirted
Total
Total
20Z5
2024
Employee costs
Motor and travel costs
68,140
3,166
10,907
68,140
3,166
10,907
61,591
2,690
10,055
Premises costs
Amortisation, depreciation,
impairment, profitlloss on
disposal of fixed assets
General administrative c05tS
Legal and professional costs
1,424
1,424
23,082
21,985
128,704
23,082
21,985
128,704
15,973
3,578
93,887
9 Net expenditure before transfers
2025
2024
This is stated after charging..
Depreciation of owned flxed assets
Amortisation of intangible fixed a55ets
1,019
405
Page 14

Comfort Cases UK
Notes to the Atcounts
10 Staff costs
2025
67,722
67,722
2024
Salaries and wages
61,299
61,299
No employee received emoluments in exce55 of £60,000.
11 Intangible fixed assets
Other
Total
Cost
At l December 2024
At 30 November 2025
Amortisatlon and
impairment
At l December 2024
At 30 November 2025
Net book values
1,620
1.620
1,620
1,620
405
405
405
405
At 30 November 2025
At 30 November 2024
1,215
1,215
1,215
1,215
12 Tangible fixed a55ets
Cost or revaluation
At l December 2024
Additions
At 30 November 2025
Depreciation and
impairment
Depreciation charge for thE
year
At 30 November 2025
446
2,011
2,457
446
2,011
2,457
1.019
1,019
1,019
1.019
N@t book values
At 30 November 2025
At 30 November 2024
1.438
446
1,438
446
13 Creditors:
amounts falling duo within one year
ZQ25
ZQ24
OthertaKes and social seeurity
Other creditors
1,224
380
1,604
3,589
3,589
Page 15

Comfort Case5 UK
Notes to the Accounts
14 Movement In funds
Incomlng
resources
Ilncluding
other
gainsllosses
At30
November
2025
Resources
Atl
December
expended
2024
Restricted funds:
Uftrestricted funds:
General funds
62,711
219,650
1227,3161
55,045
Total funds
62,711
219.650
1227,3161
55,045
15 Analysls of net assets between funds
Unrèstrieted
Restrleted
funds
funds
Total
Fixed assets
Net current assets
2,653
50,392
53,045
2,653
52,392
55,045
2.000
2,000
16 Reconciliation of net debt
Atl
At30
November
2025
December
2024
Cash flows
Cash and cash equivalents
64,234
64,234
110.2381
110,2381
53,996
53,996
Net debt
64,234
110,2381
53,996
17 Related party dis¢losure$
Controlling porty
The company Is Ilmited by 8uarantee and has no share capital- thus no sin8le party contro15 the company.
Page 16

Comfort Cas@s UK
Detailed Statement of Flnancial Actlvlties
for the year ended 30 November 2025
Unrestricte
d funds
2025
Total
funds Total funds
2025
2024
Income and endowments frorn..
Donations and legacies
Grants & Donations
175,863
175,863
175,863
175,863
135,584
135,584
Charitable activities
Charitable Activitie5
43,176
43,176
43,176
43,176
62,685
62,G85
Investments
Interest Income
611
611
611
611
Total Income and endowrnents
219,650
219,650
198,271
ExpenditurÈ on:
Charitable activities
Charitable Activities
98,612
98.612
98,612
98,612
107,707
107,707
Total of Èxpenditure on
charitable activities
98,612
98,612
107,707
Employee tosts
5alarle5/wages
Staff training
67,722
418
67,722
418
61,299
292
68,140
68,140
61,591
Motor and travel costs
Travel and sub5i5tence
3,166
3,166
3,166
3,166
2,690
2,690
Premises costs
Rent
PremSses cleanin8
Other premises costs
7,873
1,584
1,450
10,907
7,873
1,584
1,450
10.907
6,031
3,042
982
10,055
General administrative cost5,
including depreciation and
amortlsation
Amortisation
Depreciation of
Bank charges
General insurances
405
1.019
107
612
405
1,019
107
269
612
157
Information and publications
Postage and couriers
Subscriptions
2,937
6.693
251
2,937
6.693
251
274
9,078
440
Page 17

Comfort Cases UK
Detailed Statement of Financial Actlvltle5
Sundry expenses
Telephone. fax and broadband
2.726
9,756
24,506
2,726
9,756
24,506
582
5,173
15.973
Legal and professional costs
Auditllndependent
examination fees
Other le881 and professional
Costs
4.956
4,956
2,288
17,029
17,029
1,290
21,Y85
21,985
3.578
Total of expenditure of other
tosts
128.704
93.887
128,704
Total expendlture
Net gains on investments
227.316
227.316
201,594
Net expenditure
17,6661
17,6661
13,3231
Net expendlture before other
gainslllossesl
Other Gains
17,6661
17.6661
13,3231
Net movement In funds
17.6661
17,6661
13,323}
Reconciliation of funds:
Total funds brought forward
62,711
62,711
66,034
Total funds carrled forward
55,045
55,045
62,711
Page 18