##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|13|
|Report ofthe independent
Auditors|14|to|16|
|Statement of Financial
Activities||17||
|Balance Sheet||18||
|Cash Flow Statement||19||
|Notes to the Cash Flow Statement||20||
|Notes to the Financial Statements|21|to|33|
|Detailed Statement of Financial Activities|34|to|35|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|fund|funds|funds|funds|
|||Notes||F|F|6||
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Donations
and legacies||2|200|||200||
|Charitable
activities||4||||||
|Letting of properties,|room|||||||
|hire and car park|||6,245|||6,245|10,737|
|Covid Job Retention|Scheme||1,051|||1,051||
|Westmead
project|||300,000|||300,000||
|Investment
income|||2,532||576,139|578,671|613,934|
|Other income|||||||1,465|
|Total|||310,028||576,139|886,167|626,136|
|EXPENDITURE ON||||||||
|Raising funds||5|||76,394|76,394|77,269|
|Charitable
activities||6||||||
|Relief ofthe disadvantage|||124,722|||124,722|108,331|
|Advancement
of education||||||||
|and work with young|people||101,527|||101,527|107,169|
|Promotion
of other charitable||||||||
|purposes|||90,245|||90,245|61,543|
|Westmead
project|||300,000|||300,000||
|Other|||206,514|||206,514|201,246|
|Total|||823,008||76,394|899,402|555,558|
|Net gains/(losses)
on
investments|||||2766,578|2766,578|~655233)|
|NET||||||||
|INCOME/(EXPENDITURE)|||(512,980)||3,266,323|2,753,343|(584,655)|
|Transfers
between|funds|16|3,500,000||~3,500 000)|||
|Net movement
in funds|||2,987,020||(233,677)|2,753,343|(584,655)|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||2,225,773||13,735,104|15,960,877|16,545,532|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||5,212,793||13,501,427|18,714,220|15,960,877|
##
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds
6|fund
5|funds
6|funds
f|fundsf|
|FIXEDASSETS||||||||
|Tangible assets||11|787,529||130,022|917,551|931,485|
|Investments||||||||
|Investments||12|3,194,244||12,328,496|15,522,740|14,234,824|
|Social investments||13|5,000|||5,000|5,000|
||||3,986,773||12,458,518|16,445,291|15,171,309|
|CURRENT ASSETS||||||||
|Debtors||14|1,067,804|||1,067,804|167,213|
|Cash at bank and|in hand||344,335||1,042,909|1,387,244|760,350|
||||1,412,139||1,042,909|2,455,048|927,563|
|CREDITORS||||||||
|Amounts
falling due within||||||||
|one year||15|(186,119)|||(186,119)|(137,995)|
|NET CURRENT ASSETS|||1,226,020||1,042,909|2,268,929|789,568|
|TOTAL ASSETS|LESS|||||||
|CURRENT LIABILITIES|||5,212,793||13,501,427|18,714,220|15,960,877|
|NET ASSETS|||5,212,793||13,501,427|18,714,220|15,960,877|
|FUNDS||16||||||
|Unrestricted
funds||||||5,212,793|2,225,773|
|Endowment
funds||||||13,501,427|13,735,104|
|TOTAL FUNDS||||||18,714,220|15,960,877|
##
||Ch|i|enham Borou
h Lands|Charit||
|---|---|---|---|---|---|
||||Cash Flow Statement|||
|||for|the Year Ended 31 March 2021|||
||||Notes|31.3.21
f|31.3.20
f|
|Cash flows from operating
activities
Cash generated
from operations|||1|)7,353,770)|~565,444)|
|Net cash used
in operating|activities|||~7,353,770)|~565,444)|
|Cash flows from investing|activities|||||
|Purchase
oftangible
fixed assets||||(934)||
|Purchase
offixed asset investments||||(1)|(182,914)|
|Sale offixed asset investments||||1,478,662|571,457|
|Sale of social investments|||||6,500|
|Interest received||||3,532|3,655|
|Dividends
received||||575,139|610,279|
|Net cash provided
by investing
activities||||2,056,398|1,008,977|
|Cash flows from financing
Expenditure
attributable
to|activities
endowment|||~76,394)|~77,269)|
|Net cash used
in financing|activities|||~76,394)|~77,2119)|
|Change
in cash and cash|equivalents|||||
|in the reporting
period||||626,894|366,264|
|Cash and cash equivalents
at the||||||
|beginning
ofthe reporting|period|||760,350|394,086|
|Cash and cash equivalents
at the||end||||
|ofthe reporting
period||||1,387,244|760,350|
##
##
##
|ACTIVITIES|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||6|5|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement ofFinancial|Activities)||2,753,343|(584,655)|
|Adjustments
for:|||||
|Depreciation
charges|||14,868|15,296|
|(Gain)/losses
on investments|||(2,766,578)|655,233|
|Interest received|||(3,532)|(3,655)|
|Dividends
received|||(575,139)|(610,279)|
|Expenditure
attributable|to endowment||76,394|77,269|
|Increase
in debtors
Increase/(decrease)
in creditors|||(900,591)
48,125|(68,163)
~46,490)|
|Net cash used
in operations|||~),353))0)|~565444)|
##
|ANALYSIS OF C|HANGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.20|Cash flow|At 31.3.21|
||||F|F|
|Net cash|||||
|Cash at bank and|in hand|760,350|626,894|1,387,244|
|||760,350|626,894|1,387,244|
|Total||760,350|626,894|1,387,244|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Activity|||31.3.21|31.3.20
f|
|---|---|---|---|---|---|---|---|---|---|
||||||Letting of|properties,|room hire and car|||
||Rents received||||park|||6,245|10,737|
||Grants||||Covid Job|Retention|Scheme|1,051||
||Grants||||Westmead|project||300,000||
|||||||||307,296|10,737|
||Grants received,||included|in|the above,|are as follows:||||
|||||||||31.3.21|31.3.20|
|||||||||6|F|
||Wiltshire|Council||||||200,000||
||Sport England|||||||100,000||
||Covid Job Retention Scheme|||||||1,051||
|||||||||301,051||
|5.|RAISING FUNDS|||||||||
||Investment
management|||costs||||||
|||||||||31.3.21|31.3.20
f|
||Portfolio|management||||||112,815|114,154|
||Sarasin|portfolio management|||rebate|||(36,421)|(36,885)|
|||||||||76,394|77,269|
|6.|CHARITABLE ACTIVITIES||||COSTS|||||
||||||Grant||
|---|---|---|---|---|---|---|
||||||funding
of||
||||||activities||
|||||Direct|(see note||
|||||Costs
f|7)
F|Totals
6|
|Relief ofthe||disadvantage|||124,722|124,722|
|Advancement||of education|and work||||
|with young|people||||101,527|101,527|
|Promotion|of other charitable||||||
|purposes||||58,792|31,453|90,245|
|Westmead|project|||300,000||300,000|
|||||358,792|257,702|616,494|
##
##
||||for t|he Year Ended 31 March 2021|||
|---|---|---|---|---|---|---|
|GRANTS|PAYABLE||||||
||||||31.3.21|31.3.20|
||||||F||
|Relief ofthe disadvantage|||||124,722|108,331|
|Advancement
of education||and work with young people|||101,527|107,169|
|Promotion|of other charitable||purposes||31,453|12,762|
||||||257,702|228,262|
|The total|grants
paid to institutions|||during the year was as follows:|||
||||||31.3.21
f|31.3.20
F|
|Relief ofthe disadvantaged|||||94,891|75,507|
|Advancement
ofeducation||and work with young people|||60,934|100,348|
|Promotion|of other charitable||purposes||29,953|12,762|
||||||185,778|188,617|
|below:||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|Advancement|ofeducation|and work with young people||106,790|95,946|
|Promotion
of|other charitable||purposes|33,923|11,982|
|Relief ofdisadvantaged||||102,252|84,104|
|Total awarded|institutions|over 61,000||242,965|192,032|
|Food vouchers||||19,150|10,865|
|Other grants
provided
to institutions
below 61,000 and to individuals
Write back creditor awards
no paid out||||20,328
40,814
~24,741)~79,139)||
|||||257,702|225,572|
|In addition|to|the stand|ard
gr|ants
provid|ed,
further grants were given for spe|cific projects.||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|f|
|The RISE|Trust|||||7,000|7,000|
|Promotion|of|other charitable||purposes|totals tof33,923(2020:611,982)|||
|||||||2021|2020|
||||||||6|
|Fringe February||||||13,420|4,000|
|Chippenham||Hospital|Radio||||1,393|
|Chippenham||Folk Festival|||||6,590|
##
##
##
|GRANTS PAYABLE|- co|ntinued||||
|---|---|---|---|---|---|
|Splash Wiltshire||||4,849||
|The Rise Trust||||7,200||
|Kandu Arts||||1,200||
|Refashion
my town||||1,000||
|Youth Adventure
Trust||||1,554||
|Relief ofthe disadvantaged||totals tof102,252 (2020:f84,104)||||
|||||2021
f|2020
f|
|Alzheimers
Support||||2,837|7,333|
|Waste No Want Not|||||8,576|
|South Western Ambulance||Charity|||1,600|
|Home Start|||||10,758|
|Wiltshire
Community|Foundation||||5,000|
|Doorway Wiltshire|||||1,627|
|Relate Mid Wiltshire||||15,000|20,754|
|Age UK|||||10,981|
|Salvation
Army||||5,000|1,800|
|We Hear You||||6,700||
|Dorothy House||||15,000||
|Citizens Advice Wiltshire||||14,595||
|Wiltshire
Sight||||2,000||
|Care Home Volunteers||||5,000||
|Splitz||||5,000||
|Chippenham
Debt Centre||||8,200||
|Chippenham
Community||Eco Hub||15,000||
|SUPPORT COSTS||||||
||||||Other|
||||||charitable|
||||Management
f|Finance
F|costs
F|
|Other resources expended|||110,492|447|31,098|
|||Building|Admin|Governance||
|||sUpport
f|sUpport
f|costs
f|Totals
f|
|Other resources expended||16,393|32,740|15,344|206,514|
##
##
##
##
|Management|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Other||
||||resources|Total|
||||expended|activities|
|||||8|
|Salaries and|wages||67,004|60,059|
|Social security|||3,806|3,213|
|Pensions|||1,542|1,287|
|Sundries|||4,507|8,498|
|Legal and professional|||1,315|19,291|
|Land maintenance|||32,318|29,905|
||||110,492|122,253|
|Finance|||||
||||31.3.21|31.3.20|
||||Other||
||||resources|Total|
||||expended
f|activities
6|
|Bank charges|||447|381|
|Other charitable costs|||||
||||31.3.21|31.3.20|
||||Other||
||||resources|Total|
||||expended|activities|
||||F|F|
|Salaries and|wages||7,793|8,340|
|Social security|||26|33|
|Pensions|||47||
|Insurance|||1,467|1,378|
|Maintenance|of mobility|aids|6,897|2,687|
|Depreciation|oftangible|fixed assets|14,868|15,296|
||||31,098|27,734|
|Building support|||||
||||31.3.21|31.3.20|
||||Other||
||||resources|Total|
||||expended|activities|
|||||F|
|Insurance|||1,467|1,378|
|Light and heat|||2,258|1,645|
|Repairs and|maintenance||12,668|10,943|
||||16,393|13,966|
##
##
|Admin su|ppo|rt||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Other||
|||||resources|Total|
|||||expended
6|activities
f|
|Insurance||||1,467|1,379|
|Telephone||||2,761|2,746|
|Postage and||stationery||2,289|1,964|
|Training||||9,201|4,109|
|Memberships||and subscriptions|||347|
|Computer|software and||maintenance|15,941|10,704|
|Advertising||||1,081|1,480|
|||||32,740|22,729|
|Governance||costs||||
|||||31.3.21|31.3.20|
|||||Other||
|||||resources|Total|
|||||expended|activities|
|||||F||
|Trustees'|expenses|||2,000|602|
|Auditors'|remuneration|||5,308|4,120|
|Auditors'|remuneration||for non audit|||
|work||||8,036|9,461|
|||||15,344|14,183|
##
##
##
##
##
||2021|2020
f|
|---|---|---|
|Wages and salaries|126,290|111,384|
|Social security costs|6,329|5,178|
|Pension|2,666|2,128|
||135285|118,690|
##
##
||The average
monthly|number ofemployees|number ofemployees|during the year|was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||Welfare Officer (part-time)|||||1|1|
||Education
Officer (part-time)|||||1|1|
||Administration
(part|time)||||4|4|
||No employees
received emoluments||in excess of660,000.|||||
|11.|TANGIBLE FIXEDASSETS|||||||
||||||Freehold|Freehold|Community|
||||||land|buildings|centres|
||||||F|F|6|
||COST|||||||
||At 1 April 2020||||481,293|290,000|160,000|
||Additions|||||||
||At 31 March 2021||||481,293|290,000|160,000|
||DEPRECIATION|||||||
||At 1 April 2020|||||5,800|6,400|
||Charge for year|||||5,800|6,401|
||At 31 March 2021|||||11,600|12,801|
||NET BOOK VALUE|||||||
||At 31 March 2021||||481,293|278,400|147,199|
||At 31 March 2020||||481,293|284,200|153,600|
||||||Off-site|Office||
||||||equipment|equipment|Totals|
|||||||6|6|
||COST|||||||
||At 1 April 2020||||79,800|31,759|1,042,852|
||Additions|||||934|934|
||At 31 March 2021||||79,800|32,693|1,043,786|
||DEPRECIATION|||||||
||At 1 April 2020||||75,351|23,816|111,367|
||Charge for year||||891|1,776|14,868|
||At 31 March 2021||||76,242|25,592|126,235|
||NET BOOK VALUE|||||||
||At 31 March 2021||||3,558|7,101|917,551|
||At 31 March 2020||||4,449|7,943|931,485|
##
##
##
##
##
##
|||||||Shares|in|||
|---|---|---|---|---|---|---|---|---|---|
|||||||group||Listed||
|||||||undertakings
f||investments
F|Totals|
|MARKET VALUE||||||||||
|At 1 April 2020||||||||14,234,824|14,234,824|
|Additions|||||||||1|
|Disposals||||||||(1,478,663)|(1,478,663)|
|Revaluations||||||||2,766,578|2,766,578|
|At 31 March|2021||||||1|15,522,739|15,522,740|
|NET BOOK|VALUE|||||||||
|At 31 March|2021||||||1|15,522,739|15,522,740|
|At 31 March|2020|||||||14,234,824|14,234,824|
|Investment|in group undertakings|||||||||
|Investments|held by the charity||include|a 81 investment||in a 100'/o owned subsidiary|||company,
CBLC|
|Trading
Limited, a company||registered||in England|and|Wales (company||number: 12404706).||
##
|Split as fol|lows:|||
|---|---|---|---|
|||20216|20206|
|Fixed interest||1,640,753|1,834,972|
|Equities||10,588,744|9,019,398|
|Property||356,719|433,105|
|Alternative|assets|1,182,371|1,330,077|
|Liquid assets||1,754,152|1,617,271|
|||15,522,739|14,234,823|
##
##
||Notes to the Financial St
for the Year Ended|Notes to the Financial St
for the Year Ended|Notes to the Financial St
for the Year Ended|Notes to the Financial St
for the Year Ended|atements
-continu
31 March 2021|ed|||
|---|---|---|---|---|---|---|---|---|
|12.|FIXED ASSET INVESTMENTS - continued||||||||
||Cost or valuation|at 31 March 2021 is represented|||by:||||
||||||Shares|in|||
||||||group||Listed||
||||||undertakings||investments|Totals|
||||||||F|f.|
||Valuation
in 2021|||||1|15,522,739|15,522,740|
|13.|SOCIAL INVES'TMENTS||||||||
|||||||||Programme|
|||||||||related|
|||||||||investments|
|||||||||loans|
|||||||||f|
||MARKET VALUE||||||||
||At 1 April 2020 and 31 March 2021|||||||5,000|
||NET BOOK VALUE||||||||
||At 31 March 2021|||||||5,000|
||At 31 March 2020|||||||5,000|
|14.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.21|31.3.20|
||Trade debtors||||||200,362|1,026|
||Other debtors||||||816,823|160,836|
||Prepayments
and|accrued||income|||50,619|5,351|
||||||||1,067,804|167,213|
|15.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.21
f|31.3.20
f|
||Trade creditors||||||171,419|128,045|
||Other creditors||||||14,700|9,950|
||||||||186,119|137,995|
##
##
##
|MOVEM|EN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20
f|in funds
f.|funds
f|31.3.21|
|Unrestricted|||funds|||||
|General|fund|||2,225,773|(512,980)|3,500,000|5,212,793|
|Endowment|||funds|||||
|Other||||13,735,104||(13,735,104)||
|Unapplied||Total Return|||3,266,323|7,943,483|11,209,806|
|Permanent|||Endowment|||2,291,621|2,291,621|
|||||13735104|3266323|~3500000)|13501 427|
|TOTAL|FUNDS|||15,960,877|2,753,343||18,714,220|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||||
|General
fund||||310,028|(823,008)||(512,980)|
|Endowment|funds|||||||
|Unapplied
Total||Return||576,139|(76,394)|2,766,578|3,266,323|
|TOTAL FUNDS||||886,167|~899402)|2766578|2753,343|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19
f|in funds
f|31.3.20
f|
|Unrestricted|funds|||||||
|General
fund|||||2,084,426|141,347|2,225,773|
|Endowment|funds|||||||
|Other|||||14,461,106|(726,002)|13,735,104|
|TOTAL FUNDS|||||16,545,532|~584655)|15960,877|
##
##
##
|Compara|tive|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||F||F|F|
|Unrestricted||funds|||||
|General|fund||626,136|(478,289)|(6,500)|141,347|
|Endowment||funds|||||
|Other||||(77,269)|(648,733)|(726,002)|
|TOTAL|FUNDS||626,136|(555,558)|(655,233)|(584,655)|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19
f|in funds
f|funds
f|31.3.21
f|
|Unrestricted||funds|||||
|General|fund||2,084,426|(371,633)|3,500,000|5,212,793|
|Endowment||funds|||||
|Other|||14,461,106|(726,002)|(13,735,104)||
|Unapplied|Total Return|||3,266,323|7,943,483|11,209,806|
|Permanent||Endowment|||2,291,621|2,291,621|
||||14,461,106|2,540,321|J3,500,000)|13,501,427|
|TOTAL FUNDS|||16,545,532|2,168,688||18,714,220|
|A current yea
above are as|r 12 months
and pri
follows:|or year 12 months
com|bined
net movem|ent
in funds,|included
in th|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended|losses
f|in funds
f|
|Unrestricted|funds|||||
|General
fund||936,164|(1,301,297)|(6,500)|(371,633)|
|Endowment|funds|||||
|Other
Unapplied
Total Return||576,139|(77,269)
~76,394)|(648,733)
2,766,578|(726,002)
3,266,323|
|||576139|~153663)|2,117845|2540,321|
|TOTAL FUNDS||1,512,303|~),454,960)|2,111,345|2,168,688|
##
##
##
##
##
|The trustees
h
810,000,000.|av|e
un|dertaken|to maintai|n
the total
endowm|ent
fund
at a va|lue
of no lowe|
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Permanent|Unapplied|Endowment|
||||||endowmentf|total return
6||
|At 1 April 2020||||||||
|Gift component|at|1 June 2020|||2,291,621|11,443,483|13,735,104|
|Total|||||2,291,621|11,443,483|13,735,104|
|Movements
in|the reporting|||period:||||
|Investment
return||||||576,139|576,139|
|Realised gains and (losses)||||||2,766,578|2,766,578|
|Less: investment||management||costs||(76,394)|(76,394)|
|Transfer to unrestricted|||fund|||~3,500,0003|~3,500.000|
|Net movements||in reporting||period||(233,677)|(233,677)|
|At 31 March 2021||||||||
|Gift component|ofthe||permanent|||||
|endowment|||||2,291,621||2,291,621|
|Unapplied
total|return|||||11,209,806|11,209,806|
|Total|||||2,291,621|11,209,806|13,501,427|
##
##
|||Detailed Statement of Fina
for the Year Ended 31|ncial Activities
March 2021||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||6|F|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||200||
|Investment
income|||||
|Other fixed asset invest - Fll|||575,139|610,279|
|Interest receivable|||3,532|3,655|
||||578,671|613,934|
|Charitable
activities|||||
|Rents received|||6,245|10,737|
|Grants|||301,051||
||||307,296|10,737|
|Other income|||||
|Sundry receipts||||1,465|
|Total incoming
resources|||886,167|626,136|
|EXPENDITURE|||||
|Investment
management|costs||||
|Portfolio management|||112,815|114,154|
|Sarasin
portfolio management||rebate|~36,421)|~36,885)|
||||76,394|77,269|
|Charitable
activities|||||
|Salaries and wages|||51,493|42,985|
|Social security|||2,497|1,932|
|Pensions|||1,077|841|
|Insurance|||1,467|1,378|
|Light and heat|||2,258|1,645|
|Westmead
project|||300,000||
|Grants to institutions|||185,778|188,617|
|Grants to individuals|||71,924|39,645|
||||616,494|277,043|
|Support costs|||||
|Management|||||
|Salaries and wages|||67,004|60,059|
|Social security|||3,806|3,213|
|Pensions|||1,542|1,287|
|Sundries|||4,507|8,498|
|Legal and professional|||1,315|19,291|
|Land maintenance|||32,318|29,905|
||||110,492|122,253|
##
|||||Chi
enham
Borou
h Lands Charit|||
|---|---|---|---|---|---|---|
|||||Detailed Statement of Financial Activities|||
|||||for the Year Ended 31 March 2021|||
||||||31.3.21|31.3.20|
|Management|||||||
|Finance|||||||
|Bank charges|||||447|381|
|Other charitable costs|||||||
|Salaries and wages|||||7,793|8,340|
|Social security|||||26|33|
|Pensions|||||47||
|Insurance|||||1,467|1,378|
|Maintenance
of mobility||aids|||6,897|2,687|
|Depreciation
oftangible||fixed assets|||14,868|15,296|
||||||31,098|27,734|
|Building support|||||||
|Insurance|||||1,467|1,378|
|Light and heat|||||2,258|1,645|
|Repairs and maintenance|||||12,668|10,943|
||||||16,393|13,966|
|Admin support|||||||
|Insurance|||||1,467|1,379|
|Telephone|||||2,761|2,746|
|Postage and stationery|||||2,289|1,964|
|Training|||||9,201|4,109|
|Memberships
and subscriptions||||||347|
|Computer
software and||maintenance|||15,941|10,704|
|Advertising|||||1,081|1,480|
||||||32,740|22,729|
|Governance costs|||||||
|Trustees' expenses|||||2,000|602|
|Auditors'
remuneration|||||5,308|4,120|
|Auditors'
remuneration||for non||audit work|8,036|9,461|
||||||15,344|14,183|
|Total resources expended|||||899,402|555,558|
|Net (expenditure)/income|||before gains||||
|and losses|||||(13,235)|70,578|
|Realised recognised|gains and|||losses|||
|Realised gains/(losses)|on||fixed|asset|||
|investments|||||2,766,578|(655,233)|
|Net income/(expenditure)|||||2,753,343|~584,655)|