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2024-03-31-accounts

BROMLEY EXPERTS BY EXPERIENCE

BROMLEY EXPERTS BY EXPERIENCE

Charity No. 1198275 Company No. 07476417

Trustee’s Report and Unaudited Accounts

31 March 2024

Page 1 of 24

BROMLEY EXPERTS BY EXPERIENCE

Contents

Pages
Trustees’ Annual Report 3 to 09
Independent Examiner's Report 10
Statement of Financial Activities 11
Balance Sheet 12 to 13
Notes to the Accounts 14 to 20
Detailed Statement of Financial Activities 21 to 23

Page 2 of 24

BROMLEY EXPERTS BY EXPERIENCE

Trustees Annual Report

The Trustees present their report with the unaudited financial statements of the charity for the year ended 31[st] March 2024.

ADMINISTRATIVE DETAILS

Charity No. 1198275

Principal Office

Room 5, Anerley Town Hall & Business Centre, Anerley Road, SE20 8DB

Trustees

The following trustees served during the year: S.D. Jeal K. Jefferys N.M. Livingstone D.Jai- Persad T. Smith

Key Management Personnel

Secretary- Ms Joanne Munn

Accountants

ACCOTAX - Accountants & Tax Consultants 12 London Road Morden SM4 5BQ

Structure, Governance and Management

History

The organisation was first incorporated in 2012 as a Community Interest Company. We became a registered Charity in 2022.

Governing Document

Bromley Experts by Experience is a company limited by guarantee, having no share capital, governed by its Memorandum and Articles of Association and Special Resolution dated August 2019.

Appointment of Trustees

Page 3 of 24

BROMLEY EXPERTS BY EXPERIENCE

The Board of Trustees is made up of no less than three persons, with no maximum. Trustees are elected from the membership at the AGM. Trustees must be aged sixteen years or over. 51% of Trustees must be Deaf or Disabled people. In practice, over 75%, and usually 100% of Trustees are always Deaf or Disabled people. All Trustees give their time voluntarily and receive no financial benefit from the organisation. New Trustees are given an induction on their roles and responsibilities and are given additional training where needed.

Organisation

The Board of Trustees administers the Charity. The Board meets at least six times each year. To facilitate effective operations, the CEO has delegated authority, within the terms of delegation approved by the Trustees, for operational matters including finance, employment and operations.

Risk Management

The Trustees have reviewed the risks to which the Charity is exposed and maintain a risk register. Risks are mitigated by the implementation of procedures and policies, with a regular review of these to ensure good practice.

Objectives and Activities

Our Objects are:

We are run by and for local Deaf and Disabled people and carers. All of our trustees have lived experience of Disability, along with the CEO and all the staff team. All our work is informed by lived experience of disability discrimination, prejudice, oppression and societal barriers to independence and inclusion.

We are part of the Disabled People’s Rights Movement; we are more than just an organisation working on issues affecting Disabled people. We are a community, bringing Disabled people and carers together to support each other in empowering ourselves, living the lives we want to live, and actively contributing to a more inclusive and connected Bromley that is better for everyone.

From these, we have developed our Vision and Values

Our Vision:

We have a vision of a world where Disabled people are able to live their lives independently, in the way they choose, participating fully in society and enjoying equity and respect for diversity.

Our Mission - what we want to do:

We aim to enable Deaf and Disabled people and carers in Bromley (and neighbouring Boroughs) to fully understand our rights; develop collective pride; and build skills and experience in self-advocacy and strong civic participation.

We believe this will allow Disabled people to lead in challenging discrimination in Bromley and beyond,

Page 4 of 24

BROMLEY EXPERTS BY EXPERIENCE

breaking down barriers to independence, choice and equity which we currently experience in all areas of life.

The context we operate in:

Who we mean by Disabled people:

We believe in the Social Model of Disability. This model was developed over the last 50 years by Disabled people. The Social Model states that people with impairments or differences in their mind or body are ‘disabled’ by the barriers in society which exclude and discriminate. We don’t believe our impairments or differences stop us living the lives we choose, with dignity and independence, it is the barriers in society that prevent this. We work to challenge those barriers.

Our definition of Disabled person therefore includes anyone who is being discriminated against or disabled by societal barriers including people:

We understand that not all people use the same language to describe themselves. We recognise people’s right to use any language they want to describe themselves.

For example, we support the Deaf Cultural Model. This is another social model way of thinking used by many people within the British Sign Language (BSL) Community. People within the community focus on their shared cultural experiences, histories and sign language and use the term Deaf to describe themselves.

And we recognise the growth of the Neurodiversity Movement. Led originally by autistic people, this movement has come to include people with all sorts of differences in learning, mental processing, sociability, attention or mood. The movement argues that everyone’s brains work differently. Our differences are an advantage in some situations and a disadvantage in others. That is a natural part of human variation. The Neurodiversity Movement challenges the way that society classifies some brain differences as a problem. People in the movement use the term “neurodivergent” to describe those of us whose brain differences sit outside current social standards of “normality.”

What is important to us at X by X is remembering that however we describe ourselves we are one big community of people experiencing disabling barriers. So at X by X we choose to use the social model term “Disabled people” to describe our whole community.

Page 5 of 24

BROMLEY EXPERTS BY EXPERIENCE

Who we mean by Carers:

When we talk about carers we mean parents and family or friend carers of Disabled people, not professional carers.

The Values and approaches that make Bromley X by X unique

These are the principles and beliefs we always keep to while we are working towards our aims, and which make us different from other local organisations:

Page 6 of 24

BROMLEY EXPERTS BY EXPERIENCE

Activities

Lewis House

Bromley Experts by Experience was commissioned by Bromley Council to manage Lewis House as a Centre for Independent Living. This includes:

Our Contract with Bromley Council terminated on 31[st] December 2023. Bromley Council have said that although they recognise the value of our services, they would no longer be able to financially support us.

Voice and Campaigning funded by Trust for London and continuing into the next financial year

United Voices project funded by Greater London Authority Civil Society Roots (ended in March 2024)

Engagement project commissioned by the NHS Integrated Care Board (ICB)

Disability Pride 2023 funded by City Bridge Foundation, Trust for London and Greater London Authority

Page 7 of 24

BROMLEY EXPERTS BY EXPERIENCE

Youth Transition Project funded by Trust for London until August 2024

Supported Volunteering funded by City Bridge Trust and then by Trust for London Disability Justice Fund

Financial Review

The results for the yearend financial position of the Charity are shown in the annexed statements. The Charity brought forward unrestricted funds of £58,601 and restricted funds of £23,462 from the previous accounting period. During the current accounting period, the net loss is (£592) of which profit of £11,688 is unrestricted and loss of (£12,280) restricted. This leaves final balances to carry forward of £69,831 unrestricted and £11,182 restricted funds

Events after the Balance Sheet

The Charity continues to rely on grant applications and other fundraising including seeking commissioning to fund its activities. The Trustees are confident that these grants will continue to be available for the valuable work the Charity is doing, with the exception of commissioning from the London Borough of Bromley, which ended on 31[st] December 2023, due to the ending of the commissioned period and future changes in commissioning priorities.

During the year, the Trustees have monitored the financial position of the organisation to ensure that the Charity’s funds, both restricted and unrestricted, are correctly applied and accounted for.

Plans for Future Periods

We developed and finalised our strategic plan for April 2024 to March 2027. Within this, we identified some key areas to further improve the organisation, including:

Page 8 of 24

BROMLEY EXPERTS BY EXPERIENCE Bromley Eyperts by Experience wlll malntaln sufflclent reserves to allow bt to cover known liabillties and ntin8encies, absorb setbacks and take advantage ofchan8e and opportunlty. Bromley Experts by Experlence wlll hold unrestrfcted fund5 to meet at least one month's runnlng tosts and is aiming to build up re5errfe5 to cover 3 months, runnln8 Costs. Thls will enable Bromley Experts by Experien￿ to 5UStain much needed setvlces going foTh¥ard5 and to pro7Ade contin8enry a8alnst1055 of ndin8 or other unexpected clrcumstantes, to Blve us tlme to ralse more funds. Company law requlres the Trustee5 to present finandal ststements for each flnancial year, whlch give true and fair view of the state of affairs of the Company and ofthe profit or105s ofthe Cornpany for that period. In preparing these financial ststements the Trustees are required to select 5uitsble accounting p)licies and apply them consistently: make jud8ements and estimates that are reasonable and prudent and prepare the finandal statements on a 80ing concem basis unless it is inappropriate to presume the Company will continue In business. The Trustees are responsible for keeping properaccounting records. whith disdose with reasonable accurdcy at anytime the financial position of the organisation and to enable them to ensure that the ffinancial statements comply with the Companies Art 20(￿ and with the CharitiesAct 2011. the applicable Charities (Accounts and Report51 Regulations. They are also responsible for Safeguarding the assets of the organi5ation and takin8 reasonable steps for the prevention and detedion of fraud and other I￿egUlar1tle5. signed on behalfof the charity's trustees 44.M. ￿l￿tone November 2024 88¢ 9of24

BROMLEY EXPERTS BY EXPERIENCE

Independent Examiners Report

Independent Examiner's Report to the trustees of BROMLEY EXPERTS BY EXPERIENCE

I report to the trustees on my examination of the financial statements of BROMLEY EXPERTS BY EXPERIENCE for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent.

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 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 giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial

statements to be reached.

Waqas Sagar ICAEW ACCOTAX - Accountants & Tax Consultants 12 London Road Morden SM4 5BQ 07[th] November 2024

Page 10 of 24

BROMLEY EXPERTS BY EXPERIENCE

Statement of Financial Activities

For the year ended 31 March 2024

Notes
Incoming Resources:
Donations and legacies
2
Charitable activities
3
Services and Contracts
4
Bank Interest
5
Other Income
6
Total Incoming Resources
Resources Expended
Charitable activities
7
Governance costs
7
Other costs
8
Total Resources Expended
Net gains on investments
Net Income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net Movement in funds
Reconciliation of funds:
Total funds brought forward
Retained Earnings
Total Funds carried forward		 Unrestricted
Funds
2024
£
250
-
38,070
572
1,950
40,842
26,841
86
2,227
29,154
11,688
-
-
11,688
43,279
14,864
69,831		 Restricted
Funds
2024
£
-
172,846
-
-
13,830
186,676
173,986
13,349
11,621
198,956
(12,280)
-
-
(12,280)
12,414
11,048
11,182		 Total
Funds
2024
£
250
172,846
38,070
572
15,780
227,518
200,827
13,435
13,848
228,110
(592)
-
-
(592)
55,693
25,912
81,013		 Total
Funds
2023
£
1,667
134,918
91,835
24
13,513
241,957
195,911
6,708
13,426
216,045
-
25,912
-
-
25,912
55,693
-
81,605

There are no recognised gains and losses other than those in the statement of financial activities. Therefore, no statement of total recognised gains and losses has been prepared. All the above amount relates to continuing activities.

Page 11 of 24

BROMLEY EXPERTS BY EXPERIENCE

Balance Sheet

As at 31 March 2024

Charity No. 1198275

Fixed Assets
Tangible assets
11
Current Assets
Debtors
12
Cash at bank and in hand
Creditors:
Amount falling due within one year
13
Net Current Assets
Total Assets less Current Liabilities
Net Assets excluding pension asset or
liability
Total Net Assets
The funds of the charity
Restricted funds
Restricted income funds
14
Unrestricted funds
Unrestricted funds
14
Reserves
Total Funds		 2024
£
542
542
8,535
188,877
197,412
(116,941)
80,471
81,013
81,013
81,013
11,182
69,831
-
81,013		 2023
£
809
809
8,204
120,966
129,170
(48,374)
80,796
81,605
81,605
81,605
23,462
58,143
-
81,605

For the year ending 31[st] March 2024 the Company was entitled to exemption from the audit under section 477 of companies Act 2006.

Page 12 of 24

BROMLEY EXPERTS BY EXPERIENCE Th• m•mb•n hav• not r•qvlrod th• compJny to obtaln on audlt In owJrd4nc• wKh i•clkJn 478 of the Companl•s Act 2006. Th• m•mb•rJ bcknowled8• th•lr r•sponslblllly lor complylnK w￿h the r•qulf•n)•nti ol th• Att wlth r•Jp•ct 10 8ccounlln8 r•cordi Jnd lor th• pr•paratlon olaccounts. Approv•d by th• memb•r* on .qAP.ILJJA-, ,kK.,•nd $18ned on thelr behall bv: N.M. Uvln8Ston• Member Pq&e 13of24

BROMLEY EXPERTS BY EXPERIENCE

Notes to the Accounts

For the year ended 31 March 2024

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of Accounting

The financial statements have been prepared under the historical cost convention, in accordance with the Companies Act 2006, and in compliance with ‘Accounting and Reporting by Charities: Statement of recommended practice (FRS 102) (“SORP”).

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal. Income Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help the value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable.

Page 14 of 24

BROMLEY EXPERTS BY EXPERIENCE

Gains/(losses) 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/(losses) on This includes any gain or loss on the sale of investments. Investment assets

Expenditure

Recognition of Expenditure is recognised on an accrual’s basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from 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 equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, 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 obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or

Page 15 of 24

BROMLEY EXPERTS BY EXPERIENCE

estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are taken into account in arriving at net income/expenditure.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Unrestricted
£
2024
£
Donation Received – Non-Gift Aid
250
250
Income from charitable activities
Unrestricted
£
Restricted
£
2024
£
Berkeley Foundation
-
14,760
14,760
City Bridge Trust
-
3,350
3,350
GLA (BSC)
-
1,000
1,000
GLA Civil Society Roots
-
37,329
37,329
Trust for London CC
-
7,431
7,431
Trust for London SVRR
-
45,149
45,149
Tudor Trust (TT)
-
39,833
39,833		 2023
£
1,667
2023
£
16,287
5,275
8,998
16,667
27,554
47,000
13,137

Page 16 of 24

BROMLEY EXPERTS BY EXPERIENCE

TT Development Grant - 4,290 4,290 -
T4L CC - 8,289 8,289 -
T4L Disability Justice Fund - 11,415 11,415 -
- 172,846 172,846 134,918
4 Services and Contracts
Unrestricted Restricted 2024 2023
£ £ £ £
Lewis House 28,500 - 28,500 36,500
Contract
NHS CCG - - - 30,198
NHS ICB 8,102 - 8,102 21,873
Training and 1,468 - 1,468 3,264
Consultancy
38,070 - 38,070 91,835
5 Bank Interest
Unrestricted Restricted 2024 2023
£ £ £ £
Bank Interest 572 - 572 24
572 - 572 24
6 Other Income
Unrestricted Restricted 2024 2023
£ £ £ £
Access to - 13,830 13,830 11,760
work claims
Other income 1,950 - 1,950 1,753

Page 17 of 24

BROMLEY EXPERTS BY EXPERIENCE

1,950
7
Expenditure on charitable activities
Unrestricted
£
A2W expenditure
-
Direct projects cost
66
Staff Salaries cost
13,166
Premises and services
cost
13,609
26,841
Governance costs
Accountancy and
bookkeeping
-
Trustees costs
86
86
8
Other expenditure
Unrestricted
£
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
267
General administrative costs
428		 13,830
Restricted
£
13,830
18,246
130,042
11,868
173,986
10,055
3,294
13,349
Restricted
£
-
1,347		 15,780
2024
£
13,830
18,312
143,208
25,477
200,827
10,055
3,380
13,435
2024
£
267
1,775		 13,513
2023
£
11,760
18,968
142,432
22,751
195,911
6,694
14
6,708
2023
£
398
4,317

Page 18 of 24

BROMLEY EXPERTS BY EXPERIENCE

Legal and professional costs
1,532
2227
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
10
Staff Costs
No employee received emoluments in excess of
£60,000.
Average number of employees during the year
11
Tangible Fixed Assets
Cost or revaluation
Additions
At 31 March 2024
Depreciation and impairment
Depreciation charge for the year
At 31 March 2024
Net book values
At 31 March 2024
12
Debtors
Trade Debtors
Prepayments and accrued income
Rent Deposit		 1,532 10,274
11,621		 11,806
13,848
2024
£
267
2024
£
-
10
2024
£
809
-
809
267
267
542
2024
£
100
6,394
2,040
8,534		 11,806
13,848
2024
£
267
2024
£
-
10
2024
£
809
-
809
267
267
542
2024
£
100
6,394
2,040
8,534		 8,711
13,426
2023
£
398
2023
£
-
10
2023
£
-
1,207
1,207
398
398
809
2023
£
1,919
6,285
-
8,204

Page 19 of 24

BROMLEY EXPERTS BY EXPERIENCE

13 Creditors

Amounts falling due within one year

Amounts falling due within one year
Trade Creditors
Other taxes and social security
Accruals
Deferred Income
14
Movements in funds
At 1 April 2023
£
Restricted funds:
Total
23,462
23,462
Unrestricted funds:
Total
58,143
Total funds
81,605
15
Analysis of net assets between funds
Unrestricted
£
Fixed assets
Net current assets
80,471
80,471
16
Reconciliation of net debt
Cash and cash equivalents		 Incoming resources
(including other
gains/losses)
186,676
186,676
40,842
227,518
Restricted
£
542
-
542		 2024
£
4,217
-
1,500
111,224
116,941
Resources
expended
(198,956)
(198,956)
(29,154)
(228,110)
2024
£
542
80,471
81,013
2024
£
188,877
188,877		 2023
£
3,332
1,628
2,120
41,294
48,374
At 31 March 2024
£
11,182
11,182
69,831
81,013
2023
£
809
80,796
81,605
2023
£
120,966
120,996

Page 20 of 24

BROMLEY EXPERTS BY EXPERIENCE

Detailed Statement of Financial Activities For the year ended 31 March 2024

Income and endowments from:
Donations and legacies
Donation received Non-gift Aid
Charitable activities
Berkeley Foundation
City Bridge Trust
GLA Building Stronger
Communities
GLA Civil Society Roots
T4L CC (new)
T4L Disability Justice Fund
Trust for London CC
Trust for London SVRR
Tudor Trust
Tudor Trust Development Grant
Services and Contracts
Lewis house contract
NHS CCG
NHS ICB
Training & Consultancy
Bank interest
Other
Access to work claims
Other income
Total Income		 Unrestricted
£
250
250
-
-
-
-
-
-
-
-
-
-
-
28,500
-
8,102
1,468
38,070
572
572
-
1,950
1,950
40,842		 Restricted
£
-
-
14,760
3,350
1,000
37,329
8,289
11,415
7,431
45,149
39,833
4,290
172,846
-
-
-
-
-
-
-
13,830
-
13,830
186,676		 2024
£
250
250
14,760
3,350
1,000
37,329
8,289
11,415
7,431
45,149
39,833
4,290
172,846
28,500
-
8,102
1,468
38,070
572
572
13,830
1,950
15,780
227,518		 2023
£
1,667
1,667
16,287
5,275
8,998
16,667
-
-
27,554
47,000
13,137
-
134,918
36,500
30,198
21,873
3,264
91,835
24
24
11,760
1,753
13,513
241,957

Page 21 of 24

BROMLEY EXPERTS BY EXPERIENCE

Expenditure on:

Charitable activities
A2W Expenditure
Direct projects cost
Staff salaries cost
Premises and services cost
Governance costs
Accountancy and bookkeeping
Trustees costs
Total of expenditure on
charitable activities
General administrative costs,
Including depreciation
Software, IT support & related
costs
Stationary & printing
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Insurance Cost
Consultancy fees
Total expenditure of other costs
Total expenditure
Net gains on investments
Net Income
Net income before other
gains/(losses)
Other Gains
Net movement in funds		 -
66
13,166
13,609
26,841
-
86
86
26,927
267
18
60
47
303
695
620
912
1,532
2,227
29,154
-
11,688
11,688
-
11,688		 13,830
18,246
130,042
11,868
173,986
10,055
3,294
13,349
187,335
-
638
246
12
451
1,347
1,534
8,740
10,274
11,621
198,956
-
(12,280)
(12,280)
-
(12,280)		 13,830
18,312
143,208
25,477
200,827
10,055
3,380
13,435
214,262
267
656
306
59
754
2,042
2,154
9,652
11,806
13,848
228,110
-
(592)
(592)
-
(592)		 11,760
18,968
142,432
22,751		 11,760
18,968
142,432
22,751
195,911
6,694
14
6,708
202,619
398
3,457
51
86
723
4,715
2,561
6,150
8,711
13,426
216,045
-		 13,426
25,912
25,912
-
25,912

Page 22 of 24

BROMLEY EXPERTS BY EXPERIENCE

Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 58,143
69,831		 23,462
11,182		 81,605
81,013		 55,693
81,605

Page 23 of 24

BROMLEY EXPERTS BY EXPERIENCE Ao Lil n/LL L¥Ji? PagL 24 vl'24