||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner'|~Report||||
|Statement of Flnanclal|Actlvltles||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow Statement|||||
|Notes to ths Flnanolal|Statements|10|to|22|
|Detailed Statement of|Financial Actlvltles|23|to|24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund
f|funds|funds
6|funds
2|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|202,880|327,713|630,693|362,527|
|investment
Income||||3|24,898|27,310|52,208|60,168|
|Other Income|||||15,262|14,381|29,643|46,883|
|Total|||||243,040|369,404|812,444|489,578|
|EXPENDITURE ON|||||||||
|Charitable
activities||||4|||||
|Costs ofcharitable|activities||||147,087|302,654|449,741|241,439|
|Other|||||32,415|34,086|66,501|134,838|
|Total|||||179,602|335,740|618,242|378,277|
|NET INCOME|||||63,538|32,664|95,202|93,301|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||768,347|181,688|960,035|856,734|
|TOTAL PUNDS CARRIED FORWARD|||||831,886|214,362|1,046,237|950,035|
##
##
|Balance Sheet
31stMarch 2021||||||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
|||Unrestrloted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||6|2|9|
|FIXEDASBETS||||||
|Tangible assets|11|3,465||3,465|3,690|
|Heritage assets|12|720,000|928,100|1,848,100|1,299,500|
|Investmsnts|13|1||1|1|
|||723,46B|926,100|1,649,566|1,303,091|
|CURRENT ASBET8||||||
|Debtors|14|T0,656|14,360|85,015|39,159|
|Cash at bank and In hand||47,119|260,726|30T,845|242,463|
|||117,774|276,086|392,660|281,622|
|CREDITOR8||||||
|Amounts
falling due within one year|16|(9,353)|(244,838)|(264,189)|(219,078)|
|NET CURRENT ASSETS||108,421|30,260|138,671|62,544|
|TOTAI.ABSETSLEBSCURRENT LIABILITIES||831,567|965,350|1,788,237|1,385,835|
|CREDITORS||||||
|Amounts
falling dus after mors than one year|16||(742,000)|(742,000)|(416,800)|
|NET ABSETS||831,887|214,350|1,048,237|950,035|
|FUND8||||||
|Unrestricted
funds||||831,887|788,34T|
|Restricted funds||||214,350|181,688|
|TOTALFUNDS||||1,046,237|950,035|
##
|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||71,893|104,132|
|Interest paid||||(16,724)|(14,833)|
|Other cash flows||||(309)|1,343|
|Net cash provided
by operating
activities||||54,860|90,642|
|Cash flows from Investing|activities|||||
|Purchase oftangible fixed assets||||(1,030)|(641)|
|Purchase
ofheritage assets||||(346,500)|(109,000)|
|Interest received||||274|330|
|Net cash used
In Investing
activities||||(347,356)|(109,311)|
|Cash flows from financing|activities|||||
|New loans
In year||||340,000|28,000|
|Loan repayments
in year|||||(5,200)|
|Net cash provided
by financing
activities||||340,000|22,800|
|Change
In cash snd cash|equivalents|In||||
|the reporting
period||||47,504|4,131|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period||2|89,971|85,840|
|Cash and cash equivalents
the reporting
period|at the end|of|2|137,476|89,971|
##
|o the Cash Flow Statement
Year Ended 31stMarch 2021|o the Cash Flow Statement
Year Ended 31stMarch 2021|o the Cash Flow Statement
Year Ended 31stMarch 2021|||||
|---|---|---|---|---|---|---|
|RECONCILIATION
OF NET INCOME TO NET|||CASH FLOW|FROM OPERATING|ACTIVITIES||
||||||31/3/21
2|31/3/20
f|
|Net Income for the reporting||period (as per the Statement||ofFinancial|||
|Activities)|||||96,202|93,301|
|Adjustments
for:
Depredation
charges|||||1,155|1,195|
|Interest received|||||(274)|(330)|
|Interest paid
(Inorease)/decrease
In debtors
Increase/(decrease)
In creditors|||||16,724
(42,804)
890|14,833
6,688
«0,655)|
|Net cash provided
by operations|||||71,893|104,132|
|ANALYSIS OP CASH AND|CASH EQUIVALENTS||||||
||||||31/3/21|31/3/20|
|||||||8|
|Cash In hand|||||1,437|432|
|Notice deposits (lese then 3
Overdrafts
Included
In bank|months)
loans and overdrafts||falling due within one year||306,408
«70,370)|242,031
«62,492)|
|Total cash snd cash equivalents|||||137,475|89,971|
|ANALYSIS OF CHANGES|IN|NET DEBT|||||
|||||At 1.4.20|Cash flow|At31.3,21|
|||||8|8|8|
|Net cash|||||||
|Cash at bank and In hand||||242,483|65,382|307,845|
|Bank overdrsfts||||«52,492)|«7,878)|«70,370)|
|||||89,971|47,604|137,476|
|Debt|||||||
|Debts fafilng due within
1 year
Debts fafilng due sfisr 1 year||||«6,800)
(415,600)|«3,800)
(326,400)|(30,400)
(742,000)|
|||||(432,400)|(340,000)|(772,400)|
|Total||||(342,429)|(292,496)|(634,925)|
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
A|ND I.EGA|CIES||||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||R||R|R|
|Donations||17,940||17,940|119,025|
|Grants||164,940|327713|512,653|243,602|
|||202,880|327,713|530,593|362,527|
|Grants received,|Included|In the above, are as follows:||||
|||||31/3/21|31/3/20|
|||||f|R|
|General||||512,653|243,502|
|INVE8TMENTINCOME||||||
|||||31/3/21|31/3/20|
|||Unrestricted|Restricted|Total|Total|
|||funds
f|fundsf|funds
R|funds
R|
|Rents received||24,704|27,230|51,934|69,838|
|Deposit account|interest|194|80|274|330|
|||24,898|27,310|62,208|60,168|
##
|||||Grant||
|---|---|---|---|---|---|
|||||funding of||
|||||activities||
||||Direct|(sss note||
||||Costs|6)|Totals|
||||6|6|6|
|Costs ofcharitable|activities||427,241|22,500|449,741|
|GRANTS PAYABLE||||||
|||||31/3/21|31/3/20|
|||||6|f|
|Costs ofcharitable|activities|||22,600|7,600|
|The total grants paid to institutions||during the year was as follows:||||
|||||31/3/21|31/3/20|
|||||2|6|
|General||||22,500|7,500|
##
##
|||||||Governance||
|---|---|---|---|---|---|---|---|
||||Management|Finance|Other|coals|Totals|
||||2|6|6|6|6|
|Other resources expended|||47,782|16,724|1,155|840|68,501|
|NET INCOME/(EXPENDITURE)||||||||
|Net Income/(expenditure)||Is stated|after charging/(crediting):|||||
|||||||31/3/21|31/3/20|
|||||||6|6|
|Independent|examination|||||840|800|
|Depreciation|- owned assets|||||1,155|1,195|
##
##
##
|STAFF COSTS|||
|---|---|---|
||31/3/21|31/3/20|
||2||
|Wages and salaries|47,986|909|
|Social security costs|156|26|
|Other pension costs|1,056|12|
||49,198|947|
##
##
|STAFF COSTS - co|ntinued||||||
|---|---|---|---|---|---|---|
|Ths average
monthly|number of|employees||during the year was as follows:|||
||||||31/3/21|31/3/20|
|Assistant heritage officer|||||1|1|
|Heritage
proJect manager|||||1||
|Yare Gallery Curator|||||1||
||||||3||
|No employees
received emoluments|||In excess of860,000.||||
|COMPARATIVES POR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|Resbicted|Total|
|||||fund|funds|funds|
|||||6|2|8|
|INCOME AND ENDOWMENTB||FROM|||||
|Donations
and legacies||||10,025|362,602|362,627|
|Investment
income||||27,107|33,061|60,168|
|Other Income||||28,249|20,834|48,883|
|Total||||63,381|408,187|469,678|
|EXPENDITURE ON|||||||
|Charitable
aotlvltles|||||||
|Costs ofcharitable
activities||||27,721|213,718|241,439|
|Other||||35,016|99,822|134,838|
|Total||||62,737|313,540|378,277|
|NET INCOME|||||92,657|93,301|
|RECONCII.IATION|OF FUNDS||||||
|Total funds brought|forward|||767,?01|89,033|856,734|
|TOTAL FUNDS CARRIED FORWARD||||768,346|181,890|950,036|
##
|ForT|he Year Ended 31stMarch 2021||
|---|---|---|
||TANGIBLE FIXEDASSETS||
|||Computer|
|||equlprnsnt|
|||6|
||COST||
||At 1st April 2020|6,368|
||Additions|1,030|
||At 31stMarch 2021|7,388|
||DEPRECIATION||
||At 1st April 2020|2,768|
||Charge for year|1,155|
||At 31stMarch 2021|3,923|
||NET BOOK VALUE||
||At 31et March 2021|3,465|
||At 31st March 2020|3,590|
|12,|HERITAGE ASSETS||
|||Total|
|||6|
||MARKET VALUE||
||At 1st April 2020|1,299,500|
||Additions|348,600|
||At 31st March 2021|1,648,100|
||NET BOOK VALUE||
||At 31stMarch 2021|1,648,100|
||At 31st March 2020|1,299,600|
##
##
##
|||||||
|---|---|---|---|---|---|
|14.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||31/3/21|31/3/20|
|||||8||
||Other debtors|||68,457|37,101|
||VAT|||16,558|2,058|
|||||85,015|39,159|
|15,|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31/3/21|31/3/20|
|||||8|8|
||Bank loans and overdrafts|(see note 17)||170,370|162,492|
||Other loans (ses note 17)|||30,400|16,800|
||Trade credllors|||24,131|22,674|
||Amounts
owed to group undertakings
Social security and other taxes|||405|714
49|
||VAT|||5,110|3,728|
||Other creditors|||1,677|358|
||Accrued expenses|||22,196|22,263|
|||||254,189|219,078|
|18.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||31/3/21|31/3/20|
||||||6|
||Other loans (see note 17)|||742,000|416,800|
|17,|LOANS|||||
||An analysis ofthe maturity|of|loans ls given below:|||
|||||31/3/21|31/3/20|
||||||8|
||Amounts
falling due wlthln|one year on demand.||||
||Bank overdrsfts|||170,370|152,492|
||Otherloans|||30,400|16,800|
|||||200,770|169,292|
||Amounts
falling between one
Other loans -1-2 years||snd two years:|30,400|16,800|
||Amounts
failing due between
Other loans - 2-5years
Other loans - 2-5years||two and live years:|91,200
28,000|50,400
28,000|
|||||119,200|78,400|
||Amounts
falling due In more than five yearrni|||||
||Repayable
by Instalments:
Other loans more 5yrs Instal|||592,400|320,400|
##
##
|31/3/21|31/3/20|
|---|---|
|744,400|404,400|
##
##
|MOVEMENT
IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4,20|In funds
f|31.3.21
f|
|Unrestrlotsd
funds||||
|General fund|788,347|83,640|831,887|
|Restricted funds||||
|32/33 Baker Street, Gorleston|26,634|2,915|28,649|
|Other properties|85,000|6,600|71,500|
|Cemetery
pro)eot, Great Yarmouth
133King Street, Great Yarmouth|(329)
61,067|2,008|(329)
53,063|
|135King Street, Great Yarmouth|(11,133)|(3,982)|(15,116)|
|Estonian Exchange|1,663||1,653|
|Hopton proJect|(32,372)||(32,372)|
|Bulgarian exchange|17,883|11,408|29,271|
|Town Wall, Great Yarmouth|(8,642)|(722)|(9,264)|
|South East Tower|24,917|12,024|38,941|
|StJohns|(22,478)|(4,733)|(27,211)|
|StJohns - Hssaocks|(168)||(tee&|
|Winter Gardens
33 King Street|(70)
14,185|(7,685)|(70)
6,520|
|Great Places/ Rows|16,660|3,842|20,392|
|Coastal Revival - rows|(8,'758&|5,768||
|Coastal Revival
~Town Wall|(13,880)|13,807|(73)|
|Great Places/Scores|(4',94e&|5,482|616|
|King Street Development|(3,085)||(3,085)|
|Market place|2,607||2,607|
|North West Tower|1,896|(1,838)|58|
|Pinnade
Tower|4,923|2,958|7,881|
|160King Street|(17,678)|(9,404)|(26,980)|
|Hemsby
Barn|77,785|(14,478)|83,307|
|Coastal Revival Fund Wsllesley
Future
High Street Vlsuellsatlons|(3,198)
1,516|3,198|1,515|
|Heritage
Action Zone|(14)|14,071|14,057|
|Heritage
Impact Assessment|1,153||1,153|
|Seafront Master Plan|(208)|(5,274)|(5,482)|
|Waterways|(1,395)|20|(1,375)|
|Iron Duke||(2,859)|(2,859)|
|14King Street||(150)|(150)|
||181,888|32,662|214,350|
|TOTAL FUNDS|950,035|98,202|1,046,237|
##
##
|Net movement
in funds,
included
in the above ere|es follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|In funds|
||6|2|2|
|Unrestricted
funds||||
|General fund|243,040|(179,600)|63,540|
|Restricted funds||||
|32/33 Baker Street, Gorleeton|2,916||2,916|
|Other properties|8,500||8,600|
|133King Street, Great Yarmouth|9,893|7,887)|2,006|
|138King Street, Great Yarmouth||3,962)|(3,982)|
|Bulgarian exchange|13,499|2,091)|11808|
|Town Wall, Great Yarmouth
South East Tower|48,639
21,389|(49,261
(9,'346|(722)
12,024|
|StJohns
33Igng Street|1
8,001|(4,734
(15,'668|(4,733)
(7,'886)|
|Great Places/ Rows|6,276|(1,434)|3,842|
|Coastal Revival - rows|5,768||5,758|
|Coastal Revival - Town Well|13,742|(135)|13,607|
|Great Places/Scores|8,278|(814)|6,482|
|North West Tower||(1,838)|(1,838)|
|Plnnade
Tower|18,633|(15,876)|2,958|
|160King Btrset|174,187|(183,581)|(9,404)|
|Hsmsby Bam|2,942|(17,420|(14878)|
|Coastal Revival Fund Wsllssley|6,003|(1,805|3,198|
|Heritage Action Zone|14,552|(481|14,071|
|Seafront Master Plan|12,260|(17,624|(5,274)|
|Watenvays|70|(50)|20|
|Iron Duke||(2,859)|(2,868)|
|14 King Street||(160)|(160)|
||389,404|(338,742)|32,882|
|TOTAL FUNDB|812,444|(518,242)|98,202|
##
##
|Compsratlves
for movement
In funds||||
|---|---|---|---|
|||Nst||
|||movement|At|
||At 1.4.19|in funds|31.3.20|
||8|8||
|Unrestricted
funds||||
|General
fund|767,701|648|768,347|
|Restricted funds||||
|32/33 Baker Street, Gorleston|22,703|2,931|25,034|
|Other properties|58,600|6,500|65,000|
|Cemetery project, Great Yarmouth
133King Street, Great Ysrmouth|(329)
46,942|6,115|(329)
51,067|
|135King Street, Great Yarmouth|(7,140)|(3,993)|(11,133)|
|Estonian Exchange|1,671|(18)|1,653|
|Hopton pro)ect|(32,372)||(32,372)|
|Bulgarian exchange|22,010|(4,147)|17,803|
|Town Wall, Great Yermouth
South East Tower|(0,931)
417|(1,611)
24,500|(8,542)
24,917|
|StJohns|(19,259)|(3,219)|(22,478)|
|BtJohns - Hassocks|(139)|(29)|(188)|
|Winter Gardens|(70)||(70)|
|33King Street|9,180|6,006|14,185|
|Great Places/ Rows|20,000|(3,458)|16,060|
|Coastal Revival. rows|(1,181)|(4,675)|(6,756)|
|Coastal Revival - Town Wall|(2,244)|(11,430)|(13,080)|
|Great Places/Scores|(4,190)|(750)|(4,940)|
|King Street Development|(3,085)||(3,085)|
|Market place|(393|3,000|2,007|
|North West Tower
Pinnacle Tower|(7,364
(752|9,250
5,'676|1,898
4,923|
|100King Street|(6,861|(11,725)|(17,676)|
|Hemsby
Barn||77,785|77,785|
|Coastal Revival Fund Wellesley||(3,198)|(3,198)|
|Future
High Street Vlsuallsstlons||1,515|1,515|
|Heritage
Action Zone||(14)|(14)|
|Heritage
Impact Assessment||1,153|1,153|
|Seafront Master Plan||(208)|(208)|
|Wats/ways||(1,395)|(1,395)|
||89,033|92,655|181,688|
|TOTAL FUNDS|858,734|93,301|950,035|
##
##
|Comparative
net movement
in funds, Included
in th|e above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movsmsnt|
||resources|expended|In funds|
||2|2|2|
|Unrestricted
funds||||
|General fund|63,381|(82,735)||
|Rsstrl«ted funds||||
|32/33 Baker Street, Gorleston|2,931||2,931|
|Other properties|6,500||8,600|
|133King Street, Great Ysrmouth
135King Street, Great Yarmouth|13,229|(8,114
(3,993|6,115
(3,993)|
|Estonian Exchange|503|(521|(18)|
|Bulgarian
exchange|8,800|(12,947|(4,147)|
|Town Well, Great Yarmouth|103,504|(100,115)|(1,611)|
|South East Tower|34,517|(10,017)|24,000|
|StJohns
StJohns - Hsssocks|410
(1)|(3,035)
(28)|(3,219)
(29)|
|33King Street
Great Places/ Rows|10,398
9,'783|(5,394)
(13,219)|0,005
(3',408)|
|Coastal Revival - rows|33,208|(37,833)|(4,676)|
|Coastal Revival - Town Wall|38,283|(47,719)|(11,430)|
|Great Places/Scores|28,816|(29,366)|(760)|
|Market place|3,000||3,000|
|North West Tower|8,200||9,260|
|Plnnsde
Tower|10,000|(4,325|5',675|
|100King Street|1|(11,726|(11,725)|
|Hemsby Bsm|79,000|(1,215|77,786|
|Coastal Revival Fund Welleeley|3,328|0,628|(3,188)|
|Future High Street Vlsuallsstlons|4,000|2,405|1,015|
|Heritage Action 2one||(14)|(14)|
|Heritage
Impact Asseesmsnl|4,000|(2,847|1,153|
|Seafront Master Plan||(208|(208)|
|Wats nvays|4,900|(0,295)|(1,390)|
||406,197|(313,542)|92,655|
|TOTAL FUNDS|489,078|(370,277)|93,301|
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19
f|in funds
f|31.3.21
f|
|Unrestricted
funds||||
|General fund|787,701|64,188|831,887|
|Restricted funds||||
|32/33 Baker Street, Gorleston|22,703|5,848|28,549|
|Other properties|58,500|13,000|71,500|
|Cemetery
project, Great Yarmouth
133King Street, Great Yarmouth
135King Street, Great Yarmouth|(329)
45,942
(7,140)|7,121
(7,976)|(329)
53,063
(16,115)|
|Estonian Exchange|1,571|(18)|1,553|
|Hopton project|(32,372)||(32,372)|
|Bulgarian exchange|22,010|7,261|29,271|
|Town Wall, Great Yarmouth
South East Tower|(8,931)
417|(2,333)
36,524|(9,284)
36,841|
|StJohns
StJohns - Hsssocks
Winter Gardens
33King Street
Great Places/ Rows|(19,259)
(139)
(70)
8,180
20,006|(7,952)
(29)
(2,660)
388|(27,211)
(188)
(70)
6,520
20,392|
|Coastal Revival - rows|(1,181)|1,181||
|Coastal Revival - Town Well|(2,244)|2,171|(73)|
|Great Places/Scores|(4,198)|4,712|616|
|King Street Development|(3,085)||(3,085)|
|Market place|(383)|3,000|2,607|
|North West Tower|(7,354)|7,412|68|
|Pinnacle Tower|(762)|6,633|7,881|
|160King Street|(5,851)|(21,129)|(28,980)|
|Hemsby Bam||63,307|63,307|
|Future
High Street Vlsualisatlons||1,515|1,515|
|Heritage
Action Zone||14,057|14,057|
|Heritage
Impact Assessment||1,163|1,163|
|Seafront Master Plan||(5,482)|(5,482)|
|Watsrways||(1,376)|(1,375)|
|Iron Duke||(2,869)|(2,859)|
|14King Street||(150)|(150)|
||89,033|125,317|214,350|
|TOTAL FUNDS|858,734|189,503|1,048,237|
##
##
##
##
##
##
##
##
|ForThe Year Ende|d 31stMarch 2021|||||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||8|8|8|8|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Donations
Grants||17,940
184,940|327,713|17,940
512,653|119,025
243,502|
|||202,880|327,713|530,693|362,527|
|Investment
Income||||||
|Rents received
Deposit account Interest||24,704
194|27,230
80|51,934
274|59,838
330|
|||24,898|27,310|52,208|e0,158|
|Other Income||||||
|Otherrevenus
Management
fees
Recharged costs
Car park fess
Bklpplngs
gallery
Tower Income||8,097
4,051
1,814
1,600|4,346
10,036|12,443
4,051
l,e14
1,500
10,035|8,049
18,876
870
8,397
1,376
14,617|
|||15,262|14,381|29,843|48,883|
|Total Incoming resources||243,040|369,404|612,444|469,678|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages
Social security
Pensions
Rates and water
Insurance
Light and heat||47,886
156
1,056
22,172
1,743|1,814
1,985|47,986
166
1,058
1,814
22,172
3,728|909
26
12
2,293
5,642
3,543
'|
|Advertising||148||148|69|
|Sundries
Materials and labour||3,169
136|1,166
6,270|4,326
6,406|6,206
24,016|
|Travelling
Equipment
Repairs and renewals
Conservation
costs
Tools and volunteer
expenses
Professional
fees
Training
Rental charges||548
42
25,703
21,428
296|1,828
16,192
27,832
193,000
178
62,243
357|2,376
18,234
63,340
193,000
178
73,869
298
357|11,188
26,434
20,666
96,937
1,673
29,883
4,066
467|
|Grants to institutions||22,500||22,600|7,600|
|||147,086|302,855|449,741|241,439|
|Support costs||||||
|Management||||||
|Postage and stationery
Sundries
Bank charges||361
181
204|44
3,155
24|405
3,336
228|6,427
6,788
204|
|Carried forward||746|3,223|3,969|13,419|
##
|Detailed Statement of Financial Activities
ForThe Year Ended 31stMarch 2021|||||
|---|---|---|---|---|
||||31/3/21|31/3/20|
||Unrestricted|Restricted|Total|Total|
||funds
f|funds
6|funds
8|funds
6|
|Management|||||
|Brought forward
Software subscrlptions|746
638|3,223|3,969
638|13,419
244|
|Secretarial and administration|20,292|14,140|34,432|96,642|
|Accountancy
and VAT advice
Bookkeeping fees
Legal fees|2,820
6,247
676||2,820
5,247
676|2,803
5,740
162|
||30,419|17,363|47,782|118,010|
|Finance|||||
|Bank loan Interest||16,724|16,724|14,833|
|Other|||||
|Computer
equipment|1,155||1,165|1,195|
|Governance costs|||||
|Auditors'
remuneration|840||840|800|
|Totalresources
expended|179,500|336,742|616,242|376,277|
|Net income|63,640|32,862|96,202|93,301|