##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|31|
|Detailed Statement ofFinancial Activities|32|to|33|
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|||||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||fund|funds|fund|funds|funds|
|||||Notes||||||
|INCOME AND||||||||||
|ENDOWMENTS||FROM||||||||
|Donations
and legacies|||||593|||593|1,405|
|Charitable
activ]ties||||||||||
|Direct Education|||||6,658,129|344,664||7,002,793|6,643,417|
|Investment
income|||||7,802||2,521|10,323|9,342|
|Other income|||||35,020|||35,020|18,673|
|Total|||||6,70],544|344,664|2,521|7,048,729|6,672,837|
|EXPENDITURE||ON||||||||
|Charitable
activities||||||||||
|Direct Education|||||2,874,067|||2,874,067|3,039,454|
|Childcare
Services|||||775,359|||775,359|722,417|
|Establishment
Expenses|||||1,325,631|344,664||1,670,295|1,394,873|
|Support Costs|||||1,243,063|||1,243,063|990,071|
|Governance
costs|||||22,738|||22,738|14,327|
|School pension costs|||||118,389|||118,389|134,000|
|Total|||||6,359,247|344,664||6,703,911|6,295, 142|
|Net gains/(losses)|on|||||||||
|investments|||||||1,345|1,345|(11,776)|
|NET INCOME|||||342,297||3,866|346,163|365,919|
|Transfers
between||funds||18|2,520||(2,520)|||
|Other recognised||gains/(losses)||||||||
|Gains on revaluation||offixed||||||||
|assets|||||||||48,923|
|Actuarial
gains/(losses)|||on|||||||
|defined benefit schemes|||||(217,000)|||(217,000)|1,100,000|
|Net movement
in|funds||||127,817||1,346|129,163|1,514,842|
|RECONCILIATION|||OF|||||||
|FUNDS||||||||||
|Total funds brought||forward|||10,47],631||]12,917|10,584,548|9,069,706|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||||10,599,448||114,263|]0,713,711|]0,584,548|
##
||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|funds|fund|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|12|8,980,722|||8,980,722|7,230,845|
|Investments|13|||114,263|114,263|112,917|
|||8,980,722||114,263|9,094,985|7,343,762|
|CURRENT ASSETS|||||||
|Debtors|14|205,337|||205,337|139,700|
|Cash at bank||2,101,017|||2,101,017|3,607,442|
|||2,306,354|||2,306,354|3,747, 142|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|15|(346,628)|||(346,628)|(254,356)|
|NET CURRENT ASSETS||1,959,726|||1,959,726|3,492,786|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||10,940,448||114,263|11,054,711|10,836,548|
|PENSION LIABILITY|19|(341,000)|||(341,000)|(252,000)|
|NET ASSETS||10,599,448||114,263|10,713,711|10,584,548|
|FUNDS|18||||||
|Unrestricted
funds|||||10,599,448|10,471,631|
|Endowment
funds|||||114,263|112,917|
|TOTAL FUNDS|||||10,713,711|10,584,548|
##
##
||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||614,589|515,667|
|Net cash provided
by operating
activities|||||614,589|515,667|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed|assets||||(2,123,869)|(771,131)|
|Sale oftangible
fixed assets|||||2,500|315,628|
|Net cash used in investing|activities||||(2,121,369)|(455,503)|
|Cash flows from financing||activities|||||
|Capital repayments
in year|||||(821)||
|Income attributable
to endowment|||||2,521|6,557|
|Expenditure
attributable
to||endowment|||(1,345)|11,776|
|Net cash provided
by financing
activities|||||355|18,333|
|Change in cash and cash|equivalents||in||||
|the reporting
period|||||(1,506,425)|78,497|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||3,607,442|3,528,945|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||2,101,017|3,607,442|
##
##
||||Notes to the Cash Flow Statement
for the Year Ended 31 August 2023|Notes to the Cash Flow Statement
for the Year Ended 31 August 2023|||
|---|---|---|---|---|---|---|
|RECONCILIATION|||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||||31.8.23|31.8.22|
|Net income|for the|reporting||period (as per the Statement ofFinancial|||
|Activities)|||||346,163|365,919|
|Adjustments|for:||||||
|Depreciation|charges||||370,265|351,097|
|(Gain)/losses|on investments||||(1,345)|11,776|
|Loss on disposal of||fixed assets|||1,226||
|Incoine attributable||to|endowment||(2,521)|(6,557)|
|Expenditure|attributable||to endowment||1,345|(11,776)|
|Pension scheme adjustments|||||(128,000)|(106,000)|
|(Increase)/decrease||in debtors|||(65,637)|97,020|
|Increase/(decrease)||in creditors|||93,093|(185,812)|
|Net cash provided||by|operations||614,589|515,667|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||
|||||At 1.9.22|Cash flow|At 31.8.23|
|Net cash|||||||
|Cash at bank||||3,607,442|(1,506,425)|2,101,017|
|||||3,607,442|(1,506,425)|2,101,017|
|Debt|||||||
|Finance leases||||(821)|821||
|||||(821)|821||
|Total||||3,606,621|(1,505,604)|2,101,017|
##
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##
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||31.8.23|31.8.22|
||Donations||||593|1,405|
|4.|INVESTMENT INCOME||||||
||||||31.8.23|31.8.22|
||Rents received||||7,802|2,497|
||Income from investments||||2,521|6,845|
||||||10,323|9,342|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.8.23|31.8.22|
||||Activity||||
||School fees||Direct Education||6,658,129|6,449,267|
||Contribution
to school trips||Direct Education|||81|
||Pupil premium||Direct Education||29,220|32,388|
||Grants||Direct Education||315,444|161,681|
||||||7,002,793|6,643,417|
|6.|CHARITABLE ACTIVITIES||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
||Direct Education|||2,873,997|70|2,874,067|
||Childcare Services||||775,359|775,359|
||Establishment|Expenses|||1,670,295|1,670,295|
||Support Costs||||],243,063|1,243,063|
||Governance
costs||||22,738|22,738|
||School pension|costs|||118,389|118,389|
|||||2,873,997|3,829,914|6,703,911|
##
##
|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
|||||Charitable|||
|||||activities|||
|||||(excluding|||
||||Human|other|Governance||
||Management||resources|costs)|costs|Totals|
|Direct Education||70||||70|
|Childcare Services||775,359||||775,359|
|Establishment
Expenses|||493,922|],175,147|1,226|1,670,295|
|Support Costs|||606,414|636,649||1,243,063|
|Governance
costs|||||22,738|22,738|
|School pension costs|||112,000|6,389||118,389|
|||775,429|1,212,336|],818,185|23,964|3,829,914|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated|after charging/(crediting):|||||
||||||31.8.23|31.8.22|
|Auditors'
remuneration|||||17,500|9,571|
|Auditors'
remuneration|for non audit work||||5,238|4,756|
|Depreciation - owned assets|||||370,266|351,099|
|Hire ofplant and machinery||||||664|
|Deficit on disposal offixed assets|||||1,226||
##
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||31.8.23|31.8.22|
|Wages|and salaries|4,536,579|3,987,608|
|Other|pension costs|112,000|134,000|
|||4,648,579|4,121,608|
##
##
|||31.8.23|31.8.22|
|---|---|---|---|
|Teachers||28|52|
|Childcare, Care|home &Clinical services|66|28|
|Administration|and finance|12|12|
|Domestic &Maintenance||22|19|
|||128||
|The num|be|r ofemployees
whose employee
benefits|(excluding
employer
pension costs) exceeded|f60,000 w|
|---|---|---|---|---|
||||31.8.23|31.8.22|
|f.60,001|-|670,000|1|1|
|f70,001|-|$80,000|I|1|
|690,001|-|F100,000|I|I|
##
|These employees
held the position ofPrincipal,
ofthe 6 total senior leadership
team.|These employees
held the position ofPrincipal,
ofthe 6 total senior leadership
team.|Operations
Direct|or and Deputy H|eadteacher
an|d comprised|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|||
|||Unrestricted|Restricted|Endowinent|Total|
|||fund|funds|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||1,405|||1,405|
|Charitable
activities||||||
|Direct Education||6,596,778|46,639||6,643,417|
|Investment
income||2,785||6,557|9,342|
|Other income||18,673|||18,673|
|Total||6,619,641|46,639|6,557|6,672,837|
|EXPENDITURE|ON|||||
|Charitable
activities||||||
|Direct Education||3,039,454|||3,039,454|
|Childcare
Services||722,417|||722,417|
|Establishment
Expenses||1,348,234|46,639||1,394,873|
|Support Costs||990,071|||990,071|
|Governance
costs||14,327|||14,327|
|School pension costs||134,000|||134,000|
|Total||6,248,503|46,639||6,295,142|
|Net gains/(losses)|on investments|||(11,776)|(11,776)|
||||for the Year E|nded 31 August|2023|2023||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THE|STATEMENT|OF FINANCIAL|ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Endowment|Total|
|||||fund|funds|fund|funds|
||NET INCOME/(EXPENDITURE)|||371,138||(5,219)|365,919|
||Transfers
between
funds|||850,451|(697,778)|(152,673)||
||Other recognised
gains/(losses)|||||||
||Gains on revaluation|offixed assets||48,923|||48,923|
||Actuarial
gains on defined benefit schemes|||1,100,000|||1,100,000|
||Net movement
in funds|||2,370,512|(697,778)|(157,892)|1,5]4,842|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought
forward|||8,101,119|697,778|270,809|9,069,706|
||TOTAL FUNDS CARRIED FORWARD|||10,471,631||112,917|10,584,548|
|12.|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
||||Freehold|Plant and|and|Motor||
||||property|machinery|fittings|vehicles|Totals|
||COST|||||||
||At
1 September 2022||8,658,885|1,105,048|698,638|95,255|10,557,826|
||Additions||1,845,607|183,408|94,854||2,123,869|
||Disposals||||(24,329)||(24,329)|
||At 31 August 2023||10,504,492|1,288,456|769,163|95,255|12,657,366|
||DEPRECIATION|||||||
||At 1 September 2022||2,425,732|678,279|162,657|60,313|3,326,981|
||Charge for year||180,402|131,279|49,055|9,530|370,266|
||Eliminated
on disposal||||(20,603)||(20,603)|
||At 31August 2023||2,606,134|809,558|191,109|69,843|3,676,644|
||NET BOOK VALUE|||||||
||At 31 August 2023||7,898,358|478,898|578,054|25,412|8,980,722|
||At 31 August 2022||6,233,153|426,769|535,981|34,942|7,230,845|
##
##
##
||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investments|investments|Totals|
|MARKET VALUE||||||
|At 1 September 2022|||112,916||112,917|
|Revaluations|||1,346||1,346|
|At 31 August 2023|||114,262||114,263|
|NET BOOK VALUE||||||
|At 31 August 2023|||114,262||114,263|
|At 31August 2022|||112,916||112,917|
|There were no investment|assets outside the UK.|||||
|Cost or valuation
at 31August 2023 is represented||by:||||
||||Listed|Unlisted||
||||investments|investments|Totals|
|Valuation
in 2023|||114,262|1|114,263|
##
||Registered office: West Kirby Residential
Schoo
Nature ofbusiness: Dormant|Registered office: West Kirby Residential
Schoo
Nature ofbusiness: Dormant|l, Meols Drive, West K|irby, Wirral, CH48 5DH||
|---|---|---|---|---|---|
||Class ofshare:||holding|||
||Ordinary||100|||
|||||31.8.23|31.8.22|
||Aggregate
capital and reserves||||1|
|14.|DEBTORS|||||
|||||31.8.23|31.8,22|
||Amounts
falling due within one year:|||||
||Trade debtors|||100,393|36,660|
||Other debtors|||6,984|5,800|
||Prepayments|and accrued income||95,048|85,563|
|||||202,425|128,023|
||Amounts
falling due after more than one year:|||||
||Other debtors|& 1 year||2,912|11,677|
||Aggregate
amounts|||205,337|139,700|
##
##
|CREDITORS|:|AMOUN|TS FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
|Hire purchase|(see note 16)||||821|
|Trade creditors||||243,470|165,296|
|Other creditors||||9,564|27,952|
|Accruals and deferred income||||93,594|60,287|
|||||346,628|254,356|
|LEASING AGREEMENTS||||||
|Minimum
lease||payments|fall due as follows:|||
|||||Hire purchase|contracts|
|||||31.8.23|31.8,22|
|Net obligations||repayable:||||
|Within one year|||||821|
|||||Non-cancellable|operating|
|||||leases||
|||||31.8.23|31.8.22|
|Within one year||||1,913|4,592|
|Between one and five years|||||1,913|
|||||1,913|6,505|
##
##
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.9.22|in funds|funds|31.8.23|
|Unrestricted|funds|||||
|General
fund||10,471,631|125,297|2,520|10,599,448|
|Endowment|funds|||||
|Endowment|Fund|112,917|3,866|(2,520)|114,263|
|TOTAL FUNDS||10,584,548|129,163||10,713,711|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||6,701,544|(6,359,247)|(217,000)|125,297|
|Restricted funds||||||
|ESFA Funding||344,664|(344,664)|||
|Endowment
funds||||||
|Endowment
Fund||2,52]||1,345|3,866|
|TOTAL FUNDS||7,048,729|(6,703,911)|(215,655)|129,163|
|Comparatives
for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.9.21|in funds|funds|3].8.22|
|Unrestricted
funds||||||
|General fund||8,101,119|1,520,061|850,451|10,471,631|
|Restricted funds||||||
|Donation fund - restricted||56,864||(56,864)||
|Art and home economics grant|fund-|||||
|Restricted||40,970||(40,970)||
|Wooden Spoon Fund - Restricted||6,013||(6,013)||
|Miss French Donation Fund -|Restricted|186,601||(186,601)||
|Devolved
Capital Formula Grant||68,247||(68,247)||
|School Capital Allocation Fund-||||||
|Restricted||147,983||(147,983)||
|Capital grant||137,641||(137,641)||
|DFC NMSS||53,459||(53,459)||
|||697,778||(697,778)||
|Endowment
funds||||||
|Endowment
Fund||270,809|(5,219)|(152,673)|112,917|
|TOTAL FUNDS||9,069,706|1,5]4,842||]0,584,548|
##
##
|||Incoming|Resources|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
|||resources|expended||losses|in funds|
|Unrestricted
funds|||||||
|General fund||6,619,641|(6,248,503)||1,148,923|1,520,061|
|Restricted funds|||||||
|Devolved
Capital Formula|Grant|8,202||(8,202)|||
|School Capital Allocation|Fund-||||||
|Restricted||38,437||(38,437)|||
|||46,639||(46,639)|||
|Endowment
funds|||||||
|Endowment
Fund||6,557|||(11,776)|(5,219)|
|TOTAL FUNDS||6,672,837|(6,295,142)||1,137,147|1,514,842|
|A current year 12 months|and prior year 12 months|combined|position|is as follows:|||
|||||Net|Transfers||
||||movement||between|At|
|||At 1.9.21|in funds||funds|31.8.23|
|Unrestricted
funds|||||||
|General fund||8,101,119|1,645,358||852,971|10,599,448|
|Restricted funds|||||||
|Donation
fund - restricted||56,864|||(56,864)||
|Art and home economics grant fund-|||||||
|Restricted||40,970|||(40,970)||
|Wooden Spoon Fund - Restricted||6,013|||(6,013)||
|Miss French Donation Fund - Restricted||186,601|||(186,601)||
|Devolved
Capital Formula|Grant|68,247|||(68,247)||
|School Capital Allocation|Fund-||||||
|Restricted||147,983|||(147,983)||
|Capital grant||137,641|||(137,641)||
|DFC NMSS||53,459|||(53,459)||
|||697,778|||(697,778)||
|Endowment
funds|||||||
|Endowment
Fund||270,809||(1,353)|(155,193)|114,263|
|TOTAL FUNDS||9,069,706|1,644,005|||10,713,711|
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|13,321,185|(12,607,750)|931,923|1,645,358|
|Restricted funds|||||
|Devolved
Capital Formula Grant|8,202|(8,202)|||
|School Capital Allocation Fund-|||||
|Restricted|38,437|(38,437)|||
|ESFA Funding|344,664|(344,664)|||
||391,303|(391,303)|||
|Endowment
funds|||||
|Endowment
Fund|9,078||(10,431)|(1,353)|
|TOTAL FUNDS|13,721,566|(12,999,053)|921,492|1,644,005|
##
##
##
||2023|2022|
|---|---|---|
|Teacher's Pension|120,918|107,129|
|Stakeholder
Pension|85,806|355,221|
|Deficit Pension Payments|240,000|240,000|
||446,724|702,350|
##
||||2023|2022|2021|
|---|---|---|---|---|---|
|The actuarial|value ofassets at|31 August|4,684,000|5,618,000|7,667,000|
|The actuarial|value ofliabilities|at 31 August|(5,025,000)|(5,870,000)|(9,125,000)|
|Produces an|actuarial deficit of||(341,000)|(252,000)|(1,458,000)|
##
##
|||Defined|benefit|
|---|---|---|---|
|||pension|plans|
|||31,8.23|31.8.22|
|Current service cost||||
|Interest cost||233,000|261,000|
|Past service cost||||
|Administration|costs|104,000|111,000|
|||337,000|372,000|
|Actual return|on plan assets|(821,000)|(2,841,000)|
|Changes|in the present value ofthe defined benefit obligatio|n
are as follows:||
|---|---|---|---|
|||Defined|benefit|
|||pension|plans|
|||31.8.23|31.8.22|
|Opening|defined benefit obligation|5,870,000|9,125,000|
|Interest|cost|241,000|142,000|
|Actuarial|losses/(gains)|(821,000)|(2,841,000)|
|Benefits|paid|(265,000)|(556,000)|
|||5,025,000|5,870,000|
|Changes|in th|e fair value ofsche|me assets are as follows:|||
|---|---|---|---|---|---|
|||||Defined|benefit|
|||||pension|plans|
|||||31.8.23|31.8.22|
|Opening|fair value ofscheme assets|||5,618,000|7,667,000|
|Interest|income/cost|||233,000|119,000|
|Contributions||by employer||240,000|240,000|
|Administration||expenses||(104,000)|(111,000)|
|Benefits|paid|||(265,000)|(556,000)|
|Return on plan assets (excluding|||interest|||
|income)||||(1,038,000)|(],74],000)|
|||||4,684,000|5,618,000|
##
||||Defined|benefit|
|---|---|---|---|---|
||||pension|plans|
||||31.8.23|31.8.22|
|Return on|plan assets (excluding|interest|||
|income)|||(1,038,000)|(1,741,000)|
|Actuarial|gains/(losses)||821,000|2,841,000|
||||(217,000)|1,100,000|
|The major categories ofscheme assets as a percentage o|ftotal scheme assets are as follows:||
|---|---|---|
||Defined|benefit|
||pension|plans|
||31.8.23|31.8.22|
|Equity, property &other|75.76/o|25.42/o|
|Cash||42.49'/o|
|Liability driven investments|8.90/o|16.54/o|
|Buy in policy|15.33/o|15.55/o|
||100.00/0|100.00/0|
||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
|Discount|rate||||5.30'/o|4.20'/o|
|Retail prices index inflation|||||3.20o/o|3.50'/o|
|Consumer|prices index inflation||||2.70'/o|3.00'/o|
|Inflation|linked increases|in deferment|||2.70'/o|3.00'/o|
|GMP equalisation
allowance|||||0.50'/o|0.50'/o|
|Inflation|linked increases|in payment|Pre|1 April 2006|3.15'/o|3.40'/o|
|Mortality|after retirement||||100'/o|100'/0|
|Inflation|linked increases|in payment|Post|31March 2006|2.55'/o|2.70'/o|
|||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Meu|||||||||21.4|years|22.0|years|
|Women|||||||||23.9|years|24.4|years|
|Longevity|at|age|65,for|futtue|pensioners|now|agreed|45:|||||
|||||||||||2023||2022|
##
##
##
##
##
##
|for the Year Ended|31August 2023||
|---|---|---|
||31.8.23|31.8.22|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|593|1,405|
|Investment
income|||
|Rents received|7,802|2,497|
|Income &om investments|2,521|6,845|
||10,323|9,342|
|Charitable
activities|||
|Schoo I fees|6,658,129|6,449,267|
|Contribution
to school trips||81|
|Pupil premium|29,220|32,388|
|Grants|315,444|161,681|
||7,002,793|6,643,417|
|Other income|||
|Other income
Hiring offacilities|8,697
26,323|9,444
9,229|
||35,020|18,673|
|Total incoming resources|7,048,729|6,672,837|
|EXPENDITURE|||
|Charitable
activities|||
|Direct Education - Wages
Direct Education - Further education|2,660,884|2,455,378
59,267|
|Residential
care for pupils
Direct Education - Equipment|21,858
90,718|18,455
58,378|
|Direct Education - Activities|99,974|62,975|
|Playground
hire|563|500|
||2,873,997|2,654,953|
|Support costs|||
|Management|||
|Child Care - Wages
Bad debts|775,359
70|471,436
24|
||775,429|471,460|
|Human
resources|||
|Wages|1,100,336|1,060,794|
|Can ied fonvard|1,100,336|1,060,794|
##
##
|||31.8.23|31.8.22|
|---|---|---|---|
|Human
resources||||
|Brought forward||1,100,336|1,060,794|
|Pensions
administration||112,000|134,000|
|||1,212,336|1,194,794|
|Charitable
activities (excluding other costs)||||
|Hire ofplant and machinery|||664|
|Rates and water||138,301|129,899|
|Insurance||97,748|100,381|
|Advertising||30,587|26,013|
|Postage and stationery||39,645|48,179|
|Gardens &landscaping||16,722|19,265|
|Buildings &plant||390,652|656,045|
|Equipment
&repairs||61,495|75,460|
|Provisions||140,208|113,726|
|Cleaning,
laundry &hygiene||41,657|24,004|
|Payroll
bureau||3,162|6,085|
|Travel||41,733|45,036|
|Sundries||12,578|21,530|
|Training||91,445|67,008|
|Professional
fees||213,122|200,159|
|Subscriptions||24,259|21,707|
|Computer
costs||94,968|53,350|
|Telephone||9,638||
|Depreciation oftangible|fixed assets|370,265|351,097|
|||1,818,185|1,959,608|
|Governance
costs||||
|Auditors'
remuneration||17,500|9,571|
|Auditors'
remuneration|for non audit work|5,238|4,756|
|Gain on sale oftangible|fixed assets|1,226||
|||23,964|14,327|
|Total resources expended||6,703,911|6,295,142|
|Net income||344,818|377,695|