bjb Qrter Memorid Youth and Leigjre l>ntre Tru Charity No. 274110 Trusteeg Fèport and Unaudited ALxounts 31 [￿mber 2025 Pijb Carter M emorid Youth and Lei￿re CÈntre Trust t￿ntentS Pages 2to3 Truaeeg knnual Fèport Independent Fjaminer's Fèport Satement of Flnanad Xtivities Ealance g)e* Notesto the A¥rJunts 7t014 Salement of cath flow5 ailed S￿ement ol Flnanc4d ALtiMties 15 16to17 Page I Bob Carter Memorid Youth and LeI￿re Centre Tru Truaee5Annud Fèport (￿￿￿AND ACnVITI The year was4)ent primarily on ￿n￿)lIdatIng woik began in the previousyear, undertaking e￿ntIal repars d completion of reviewing and updating poli(?es nning co*sof the ￿ntre are beginning to beo)me an issje with sgnificant inry￿ in ener￿ Nationaj ￿￿ng Wage and Nationaj In9Jran￿ Cbntributions but at pre*nt they are not having gonificance on the day-to-day operation of the Qntre. We have a wod workino relationthip with the Draylon Lei￿re (2nire aub ihal is reporting agood in(xea in memberthip numbers wilh the ￿e of food and drinksthowing encourajing growth. Many events have taken pla￿ during the year induding ho&ling and sjpporting the locaf Food &9nk in their major fund makn'ng event of ihe ye&. A ¥Jeci& evenl, jointly staged with thayton Parith Ojunal was held to (xjmmemorae the 80th anniverwy of the t>day landin￿ Wartime memorabiliawere exhibited" war time food was made awlable and re9dentsof local care homes altended. n8Jly, l offer my thanksto manager, aaff and fellow trusteesfor the wpport gven in thisdiffiwlt year. airman's FÈport Thisyear truaees have mana3ed the charity ￿n￿rvatiVelY to addresS￿n￿rn$hIghIIgh1ed in the report for the preceding year. Greater rJJnlrol has been exer(i￿d on *aff labouT coaslo addre5slhe risng and un￿St￿nable in￿e￿S placed upon the charity. A limiied amount of volunteering has been undertaken partioj1￿1Y in marketing throuoh ihe use of mediawhith has borne fruit. This has induded rasng the profile of Ihe CÈntre. rdl, Ihrough limiting our capiid expenditure the financial r￿11 for the year proved ￿si￿nable but it is (nowledged the building itself needs improvement and planning for this hasdready bewn. Djring the year we intrOdU￿d new ￿Orting a(xivities induding piddebdl and thort tennis plus reintrodu(ing glort bowlsfor Ihe fira lime sn￿ the Q)vid thut down. Diwpointingly. our Cenlre manaw, Mr. Aan arlxjn resgned after a ￿C￿sSful 3-year period and was replaced by a)risTlllett. ndly, my thanks w to tru#ees and aaff for their ￿ntribUtIon low￿dS a ye1￿1Vely w(r£ssful year. 9atement of tru*eeg rwongbilities in relation to the finanaaj aatements The th￿ltY tru*ees are re4)onsble for preparing a truaeeg annual report and financ•al statements in arrnrdan￿ with applicable law and United lQngdom ALXX)unting gandards (United lfjnrylom Geneially pted A(munting FYact1￿). The truaees are re4)onsble for keeping proper a)￿untIng reu)rdsthat di￿￿0* with re￿n81)le acwracy at any lime the financial postion of the tharity and to enable them to enwre that the financaaj #atements mply wiih ihe a)aritiesAct 2011. the appliLxble Chariiies (Pununts and FÈportS Fèwlations and the provigons of the Trust deed. The Trustees are aj￿ re4)on9ble for ￿feguardIng the asset5 of the charity and hen￿ tthng rea￿trnable *epsfor the prevention and detection of fraud other irregularities Page 3 P()b Carter Memorial Youih and Lei￿re CÈntreTru TruaeesAnnud Fèport The tru%ees pre*nl iheir repoft wilh ihe unaudited finanaaj aaementsof the charity for ihe year ended - 31 tknrnber 2025. F￿￿￿AND ADM INIThAmVE DEfAILS arity No. 274110 Fyinapal Offi hool Fl)aJ Drayton Norwich Norfolk 6DW Trustees The following trustees *rved during ihe year.. a Anderwn thafman C Brown l. OJnni9)n Treagjrer J Darranl &erett (Resgned 21 May 2025) M. Har4ey H.1fjsby IQ Rjdknn S White (F*ggned 21 M ay 2025) (tèggned 21 May 2025) Key mana￿Ment [tr￿nnel M r CTillett A0￿UntantS (ènire Ma) Andrew Parker As9Jaates Unil 7 Peech Avenue ￿SnesS Park ech Avenue, Taverham Norwith 6HW Pankers &4rdays Bank plc 5-7 Fèd Lion greet Norwith Norfolk NPI 3QH S)liator5 Mills & Fèeve I S knesCDUrt Whiiefriars Norwith Norfolk NR3 IFLJ Page 2 eob Qrter Memorid Youth and Leiwre Centre Tru Independent PAaminers P£port Independeni Examiner's Fèport to the truaees of P4Jb (2rter Memorial Youih and Lei￿re Qntre Tru I report to the truaees on my e￿]Mination of the financiaj aatementsof Pob CarteT Memorid Youth 8nd Lei￿re Cèntre Tru& for the yew ended 31 [k￿rnbel 2025. Fè4)onsbilitiesand bassof report Asthe charitystrusteesyou ￿e rwon9ble for the preparation of the finanaa aatements in accnrdan with the requirementsof the CharitiesPA 2011 {'the A£f'). I report in re4)ect of my examination ol the charitysfinanad *atements carried out under *ttion 145 of the 2011 ALt and in carrying out my examination I have followed all ihe ￿pliCable tirections given by the arity CDmmisgon under *ion 145(5)(b) of the Pa. Independent examinefsaatement I have (￿MPl￿ed myexaminalion. I can ￿nfIrM th￿ no malerid m*lershavea)me to my attention in connettion with the examination gimng me cau* to believe that in any materil re8)ed.' the accounting recnrdswere not kepl in rwect of the tharity as required by *ttion 130 of the Act; Of the finanaal &atements do not au￿rd wilh th0￿ records OT the finan(ial #atemenls do not comply with the applicable requirements 0}n￿rnIng the form and contenl of finan0￿ *atements *t out in the Ch￿illeS (A￿untS and Fèports) Fèwlaions2(K18 other than any requirement that the finanaaj slatements give a'true and I￿￿. view whith is not a matter consdeied ￿ part of an independent exAmination. I have no 0)n￿rnsand have come gryoss no other matters in o)nneaion with the examIn￿10n io whith attention thould be drawn in this report in order to enable a proper underaanding of the finana aatementsio be re&*ed. drew P￿ker FCCA ndrew Parker Awciates Unil 7 Avenue Park Avenue. Taverham Norwich NF8 6HW 16 Marth 2026 Page 5 Eob carter Memorial Youih and Lei￿re CèntreTru TruaeesAnnud Fèport The Trustees are reg)onsble for preparing the Trusteeg Annud Fèport and the finanaaj *atements in acwrdance with applicable law and United I￿n￿10M Acmunling 9andaJds(United I￿n￿orn (knerdly A(xxpted AcLx>unting FYact1￿). The law applicable to charities in England and Wdesrequire5the Trusieesto prepare finanad aatements for eath financial year which give airue and f&r wew of the aate of affairs of the tharity and of the incoming rex)uT￿S and appliG%tion of le￿ur￿s01 the tharity for ihat period. In preparing thw financi￿ aatements the Tfuaeesare fequired to: l. *led Ajitable wjunting polioes and then apply them cons&ently,' 2. ob￿rVe the rnethodsand principles in ihe tharities &)FF 2019 (FFS102).' 3. make judgementsand eaimatesthat are rea￿nable and prudent; 4. &ate whether applicable ac(x)unting standardshave been lollowed, wbjecl to any material departments dI￿O*d and explaned in the finan0￿ aatement& 5. prepare the finanod aatements on the going t))n￿rn bagsunless it is inappropri*e io pre￿rne that the tharity will conlinue in operation. Sgned on behdf of the '5trvaees 9)n ee 2026 Bob carter Memorid Youth and Lei￿re Centre Tru emenl of Rnanad Aaivilies for the year ended 31 December 2025 Unre&riLXed funds Total funds Total funds 2025 2025 2024 tes In￿me and endowments from.. Cxher trading actimties Inveaments 147.162 597 147,162 597 204,664 1,694 Tolat 147.759 147,759 206,358 PApenditure on.. Charitable arAivities Other 2.69) 185,414 2,690 185.414 4,251 249,756 Tot 188,104 188,104 254.007 Nei g￿nSOn investments Net expenditure Translers between funds (40,345) (40,345) {47.649) Net expenditure before other ng{Ios5es) (40,345) (40.345) (47,649) Cxher gains and lo￿$ Net movement in funds (40.345) {40,345} (47,649) F*￿n(￿lIatiOn of funds Totd funds brought forward 213,747 213,747 261,396 Totd funds wried forward 173.402 173,402 213,747 Edjb Qrter Memorid Youlh and Lei￿re QntreTru E￿an￿ ￿eet at 31 De￿mber 2025 I￿arItY No. 274110 2025 2024 Rxed ￿tS Tangible assEts 127,441 127,441 130,932 130,932 rrent t￿bt0[S Ca* at bank and in hand io 18,628 42,744 61,372 (15,411) 45.961 32,454 76.849 109.303 {26,488) 82,815 Cjeditors. Amount fdling due within one yeaJ I￿rrent &*ts li Totd ￿t$ less (￿rrent liabilities Net as*ts exduding pengon as*t or liability Totd net a￿tS 173,402 213,747 173,402 213,747 173,402 213,747 The fundsof the charity F**ritted funds Unreariaed funds nerd fund5 12 12 173,402 213,747 173,402 213,747 F*￿rVeS 12 Total funds 173,402 213,747 J4)proved by the truaees on 2026 nd sgned on their behaFf by.. 2026 Bob carter Memorid Youth and Leiwre &ntre Tru NotestoiheA(o)unts for the year ended 31 De￿1ber 2025 l Acrounting policies ￿￿15 Of preparation The finanaaj *atemenls have been prepared in armrd8n￿ with Satement of It￿rnmended ￿actI￿. ls£counting and Fèporting by tharities preparing their ac£ounis in accordan￿ with the ff nanci Fèponing Sandard applicable in the UK and Fèpublic if Ireland (FF6102) iwed on 16 ￿lY 2014 and the nana￿ Fèporting gandard applicable in the United ￿n9￿0M and Fèpublic of Ireland IFF6102) and the tharitiesAtt 2011. ange in ba9sof ac(ounting or to previous actounts There has been no thange to the a(xy)unting poliaes (valuation rules and mahod of aC￿UntIng) sn la* year and no thanges have been made to ac￿UnIsfo1 premousyears nd &£ounting UnTe*riaed funds The* are available for u* at the diwetion of the tru*ees in furtheran￿ of the gener81 objectsof the tharity. These are unrearicted fundsearmarked by ihe truaeesfor particular purpo The* are unre*riLted fundswhich indude a revdualion re*rve repr￿nIing the re5fatement of inveament ￿t5 at their market vaues. Th￿ are awlable for use wbjecl to restrictions impO￿d by the donor or through lermsof an apped. EÈsgnated funds Fèvduation funds Fè5tricted funds In￿me Fècognition of income In(fjme is induded in the Salement of financial ktivities (9JFA) when the tharity be￿MeSentit1ed to, and Mrtuajly ￿rt￿n to ￿e￿1Ve. the income and the amount of the income can be meagjred with ￿fficIen1 reli8bility. Income with related ￿ere income has related ey4)enditure the income and felaled e>penditure is expenditure reported gros5 in the S)FA Conalions and lega)es Voluntary in￿)Me r￿1Ved by way of grants donations and gifts is induded in the the S)FA when r￿1Vable and only when the thariiy has uncx)nditiond enlitlement to the income. Tax r&laimson InLL)me from tax redamsisinduded in the ￿FAat the wietime asthe donationsand gifts giftldonation to which it relates tf)nated These are only induded in income (with an equivalent amount in expenditure) and facililies where the benefil to the tharity isrea9)nably quantifiable, meawrable and materid. Volunteer help The value of any volunieer help received is not induded in the accounts Inve#ment incJ)me This is included in the accnunlswhen ￿e￿1vable. GYng(l0￿s) on This indudes any wn or loss rewlting from revduing inve&ments to market vlue revajuation of fixed at the end of the yeèJ. &￿t5 Gatng(Io￿s) on inveament asws Th1sindudesanyg￿n or lo%on theS￿e of inve&ments b (Iner Memoriaj Youth and tsiwre cèntre Trug Notesto theArmunts Eants payable t3]vernan￿ co*s Taxaion The chafily isexempt from lax on it5charitable aaivities Freehold invesment property Inves1menl propeniesare Me&￿red initiaily at oja and wbwuently al far vdue al eath b￿an￿ theet dae and not depreaated. AJI w'nsor lowsaretaken to the gatement of Flnanod Actimtiesasthey gorks Sod( is induded ￿ the lower of co# or net redisable vdue. tbnated items ol sto(* are recogni*d at f&r vdue whith isthe amount the charity would have been willing to pay for the items on the open mark￿. Trade and other debtors Tiade and other debtorsare Tecogni*d ai the *tilemeni amount due after any trade dI￿unt ofleied. FtepayMentsarev￿Ued at the amount preP￿d net of any trade dI￿OuntsdUe. and cath equivajents Cath and cath equivdents comprise cath at bank and on hand, demand depostswilh banksand other ort-term highly liquid inve*mentswith origina m*urities of three months or less and bank overdrafts In the *atement of financid postion, bank overdraftsare thown within borrowings or current liabilities In ihe ￿￿emen1 of Hows cath and cath equivalenisare thown nei of bank overdrafisih& are repayable on demand and form an integrd part of the company's ca4) management. Trade and other (yediiors ori term uedilors are Me￿Jred at the tran￿dIon pri￿. Other credilorsand prowsons are recogni*d where the charity hasa pre￿￿1 obligation re￿Iting from a paa eveni ihai will probably rewli in the tran4er of fundsto a third p&iy and the amount due to ￿tle the obligation can be Me￿￿ed or eaimated reliably. Cleditorsand promgonsare normdly re0)gni￿d at their ￿ttIernent amount after lowing for any irade dixfjunis due. )b &rter Memorid Youth and Lei￿re Qntre Tru Notesto the Acojunts 2 gatemeni of ￿nana￿ Aclivities- prior year Unrearitted funds Totd funds 2024 2024 IncJ)me and endowmentsfrom.. Cxher tr8ding actimties Clher 204.664 1,694 204.664 1,694 Tot 206,358 206,358 Expenditure on.. aritable attimties 4,251 249,756 4,251 249,756 crther Total 254.IXJ7 254,CK17 Net income (47.649) (47.649) Nel income before other ing(loS￿} Cxher pnsand lo Net movemeni in funds (47,649) (47,649) (47.649) (47.649) FècDnoliation of funds Tot￿ fundsbrougm forward Totd funds carried forward 261,396 261.396 213.747 213.747 3 Inttjme from oiher irading a(livities Unre*ri(xed TotaF Total 2025 2024 Fknt from aub 11.5C 43,853 11,500 43,853 11,496 39,044 Fknom F*ntds gjorts Hdl, &iuth and uipment Hires xlmini*ration QOss￿arge 92,612 92.612 89,950 (803) 147,162 {803) 147,162 64,174 204.664 4 Ino)me from inve*ments Unre*riaed Total 2025 Tot 2024 597 597 1,694 1,694 597 597 Paoe li b (>ter Memorid Youih and Lei￿re Cèntre Tru* NotesioiheA(£ounis Fè*arch and development Expenditure on re*arth and development is written off in the year in which it is In(￿rred. Foreign [￿rrenaeS Monetary as8etsand li8bilities denomin&ed in ￿rren￿eS other than the funtt1on￿ rxjrrency ol ihe tharity are trangated at the rates of exthange prevailing at the end of the reporting period. T1￿￿ctIonS in wrrencies oiher than the fun(liond oJrrenLy of the th&iiy are recorded at the rate of exthangeon the date that thetran*ion o(uJrred. All exthanp differen￿$ are ￿e taken into account in arriving * net in￿meleXpenditUre. Where the thariiy enlers into a lea* whith ent￿l$ta￿.ng ￿b&I￿ntIallY di the fig(s and rewards of ownefthip of an asset. the lea* istreated as a finan￿ lease. Lea￿swhith do not transler wb*antiaJly ajl the ri4sand rewards of ownerthip to tharity are dasslied as oper￿Ing le￿& t5 held under finan￿ le￿$ are initiajly re¢J)gniwJ as as*tsof the charity at iheir far vdue at the incepiion of the lease or, if lower, at the Pre￿nt value of the minimum le￿ payments The )rre4Jonding liability io the lewr is induded in Ihe b￿an￿ theet d*e as a finan￿ le￿ obligation. Lea* paymenls are apportioned between finan￿ expen￿sand reduL1ion of ihe le￿ obligalion ￿ asto athieve a conaant rate of interea on the remaning bdance of the liabilily. ￿nan￿ expen*sare rec*Jgni*d immedialely, unless they are direaly ￿trIbulable to qudifying a￿￿t$ in which ￿ they are capildised in aC0)rdan￿ with the tharitvs poliLy on borrowing (x)ss As*tsheld under finan￿ lea*sare depreciated in the ￿eWaY asowned a￿tS Q)eraling le￿ payments are reCogni￿d a8an expen￿ on a araghi-line ba9s over the le￿ term. In the eveni ihat le￿ in￿￿tiveS are received to enter into operating le￿& in￿ntiVeSare rea)gni*d as a liability. The aggregate benefit of in￿ntiVeS is recognised asa reduLlion of reni expen￿ on aaraight-line bass. Pen90n ￿$1$ The charity operatesa defined ¢x)ntribution plan for itsemployees A defined contribution plan isa penson plan under which the charity paysfixed contributions into a ￿par￿e entity. ihe cnntributions have been pad the Charity has no further paymentsobligation& The contributions are recxJgni*d &sexpen*swhen they fdl due. Amounts not pad are thown in acuuds in the b￿an￿ theet. The as*tsof the plan are held ￿par￿elY from the tharity in independently admini*ered funds F￿1p1 of donated goods, fa(ilitiesand *rvi I donated goods facilities and *r}ri￿s re￿iVed are re(Vgn1￿ wiihin incoming rex)ur￿and expenditure at an ea[m￿e of the vdue to the charity. Page 10 b Carter Memorid Youth and Leiwre Qntre Trua Notesto theA￿￿ntS 9 Tangble fixed as*s CDSt or revaluation At l knuary 2025 dditions Transfers 31 Ek￿rnber 2025 tkpreaation and impatrment I l &nuary 2025 t*pieciation tharge for the ye Imparmeni Al 31 t*￿mber 2025 203,050 143,357 346,407 1.727 1.727 (1,800) (1,8CQ) 143,284 346,334 203,050 77,428 138,047 215.475 1,729 3,489 5.218 (1,800) 139,736 (1,800} 218,893 79,157 Net book v￿￿eS At 31 t￿mber 2025 At 31 tknmber 2024 Net book vdues of a￿S held undèr finan￿ I￿S and hire purd)a* ctjntracts and induded above 123,893 125,622 127,441 130.932 5,310 Asyear le￿ granted in favoui of the Cyayton Leiwre &ntre aub from l ￿uarY 2013for the u*of thefaalltiesou￿pIed byihem wasrolled ovef Wlth effect from la knuary 2018 for an annud rentd of £11,5W. The (Irler Memorid Youth and Leigjre Centre Tru*, traylon Youth aub and t*ayton Lei￿re (Èntre aub are *parate bodiesand are a(xx)unted for *parately. A renl of £11,5cKI ha5 been agreed for the year ending 31a tknmber 2025. 10 C*btors 2025 2024 Trale debiors PAYE& &Jary overpayment Other debtors Fyepaymenis and aoJued inojme 2,131 7,982 7,130 1,385 18.628 1,662 30,603 189 32.454 t*biors induded a told of £7130 (2024.. 30,603) owing by Cyayton Leiwre Qntre aub Page 13 P￿b Carter M emorid Youth and Lei￿re CEntre Tru Nolesto the A(1￿u￿tS S Expendilure on tharitable a(Iivities Unre#ri(Xed Tot Tot 2025 2024 G)Vernan￿ (D*s A(xxJuntancy 2,690 2,690 2,690 2.690 4,251 4,251 6 Ciher expenditure Unreariaed Total Tot 2025 2024 mployee (xias F*emi￿(￿)s1s AMOrti￿l0n. depreoation, imp&rmenl, profitlloss on di￿￿ of fixed a￿5 nera adminiaralive u)sls 104,246 59.897 104,246 59,897 150,365 69,081 5,218 5,218 4,901 16,053 185.414 18.053 185,414 25,409 249,756 7 Net expenditure before transfers 2025 2024 This isstated after charging: tkpreuaiion of owned fixed a￿tS 8 9aff (xjas 5.218 4.￿1 2025 102,734 1,512 104,246 2024 149.795 570 aries and wages Ftnson co&s 150,365 No ernployee re￿iVed emolumenis in e￿&8 of £60.CKK). Page 12 P￿b Carter M emorid Youth and Leiwre Qntre Tru Notesto IheAttounts 15 (Jmmitmenis Q)eraling I￿ commitmerns Annual (fjmmitments under nOn-￿￿[lable operating lea￿ are &sfollows.' 2025 dand buildings 2025 2024 Land and buildings 2024 Ckher Cther cperating le￿wIth expiry date". Penson commitments 2025 2024 The penson coa thar￿ to the tharity amounted to: 1,512 570 )b Qrler memori￿ Youih and Leiwre Centre Tiu Notesto theAccounls 11 Qeditor& amounts f￿ling due within one year 2025 2024 Trade ueditors Crther taxes and ￿curitY AcL¥uals Ceferred inwme 1,445 7.762 6,204 1,026 14.038 7.574 3,850 26.488 15.411 12 Movement in fund5 In(tsming r￿Ur￿S At31 c￿mber 2025 linduding other At l thnuary pnglosses 2025 F*9)ur￿S expended Fèarided funds Unre*ritted fund& neral funds 213,747 147.759 {188.104) 173,402 TO1￿ funds 13 Analy55 of net a￿t$ baween funds 213.747 147,759 (188,104) 173,402 Unrearided funds F*ari(led f unds Total Flxed aq*ts Nel current as￿tS 127.441 50.384 177,825 127.441 45,961 173.402 (4,423) (4,4231 14 Fèconaliation of net debt At31 Et￿mber 2025 At l &nuary 2025 flows C>th and cath equivalents 76,849 76,849 (34,105) {34,105) 42.744 42,744 Net debt 76,849 (34.105) 42,744 14 )b Carter Memorid Youth and thi￿re Cèntre Trust tktailed &atemeni of Rnanad Activities for the year ended 31 tknmber 2025 unrearl￿ed funds Totd funds To18J funds 2025 2025 2024 In(tsme and endowmentsfrom: Ciher irading arlivities Fent from aub F￿0M Fèntajs 8)orts H￿1, siuath and Fquipment Hires miniaration C105s Chwge 11.500 43,853 11,500 43,853 11.496 39,044 92,612 92,612 89,950 {8(r3) 147,162 {803) 147.162 64,174 204,664 Inve&ments 597 597 597 1,694 1,694 597 Total income and endowrnents 147,759 147,759 206,358 EApenditUfe on- l*vernan￿ cosls Ac￿UntancY 2.690 2,690 2,690 2,690 4,251 4,251 Tot8J of expenditure on d)aritable a(livities 2.690 2.690 4.251 Fjnployee (nsls ar1e￿wa￿S Ppnson (L)sts 102,734 1,512 104,246 102,734 1,512 104,246 149,795 570 150,365 FYemiw(x)sls Fètes 1.819 33,744 3,870 8,366 1,819 33,744 3.870 8,366 630 37,977 4,730 7,944 ght, heat and power F¥eMi￿S deaning FYemi*s in￿ran F*emi￿S reparsand M￿rItenan 12,098 17,800 59,897 59,897 69,081 nerd adminiarative co*s induding depreo*ion and amorti￿l0n Depreaation of Bad debts 5,218 5.218 4.901 1,275 1.405 Bank charges iuipment leasng and hire char￿S Equipmenl repairs8nd maintenan 506 2.065 2,065 2,584 8,085 8,085 7,063 Pap 17 PL)b C3Jter Memorial Youth and Leigjre Cèntre Tru* gatement ol Cath flows for the ye8J ended 31 t￿mber 2025 2025 2024 flowsfrom operating adivities Net expenditure per gatement of Rnanaaj AQivities (40,345) (47,649) Adjuamentsfor.. t*pre(iation of property, plant and equipment Imp￿TMent lows Dividend4 interea and rentslrom inveaments in sLoo*s in irade and other re￿1VableS (tÈcfea*)I Incre￿ in tr￿Je and other payables 5,218 (1,800} (597) 4,901 {1,694) 191 13,826 (11,07n 6,618 10,772 Net cth u*d in operating a(livities (34,775) (26,861) Cath flows from investing artivities Paymentsfor PToperty. plant and equipment Diwdends intere# and rents from inveaments (1,727) 597 {788) 1,694 ca* (v￿ inyfrom inve*ino aclivilies (1,130} Net cath from finanung acsiviiies Net decle￿ in cath and equivdenis (35.905) 125,955) cath and cath equiv8Jen15at the be￿nnIn￿Of the ye 76,849 102,804 Cath and eqUIv￿entsaI the end of the year 40,944 76,849 Cbmponentsof cath and cath equivaents and bank balan 42,744 76,849 42,744 76,849 Page 16 b Cartel Memorid Youih and Leiwre Cèntre Trua CÈtaled Satement of finanad Activities ftware, IT￿ppOrt and rel￿ed coas gationery and printing b￿lptionS ndry eXpen￿S Telephone, fax and broadband 1,511 1,511 613 331 830 525 2,200 21,271 185,414 331 601 830 525 9,030 2,232 30,310 249.756 2,200 21,271 185.414 Total of expenditure of other cvsts Total expenditure Net gains on inveaments 188,104 188.104 254.007 Nei expenditure (40,345) (40.345) (47,649) Net expenditure before other ing{lows) Cxher G•'ns (40,345) {40,345) (47.649) Net movemenl in funds (40.345) {40.345) (47,6491 F*￿n￿liation of funds Totd funds brought forward 213,747 213,747 261,396 Totd fundswried forward 173,402 173.402 213,747 Page 18