REGIS]ERED COMPANY NUMBER.. 01782119 IEn8land llnd Waltsl RLGJSTERED CHARITY NtIMBER.. 289S20 Ihe Trustce5 und iaic e Year Ended 31 D ber2023 for Venture A¢coumancy & Tax Ltd 52 Blkn¢brid8c Rthid BTwkmans Park Haifjeld Heiiford%hire AL9 7SA Con*nts of FIDartCial SiatemenL% for the Year Ended 31 Page Repori of ihr TrusEces Independeni Examiners Repon Sththeni of Financial A¢uvities Balance Sheei N￿eS io iht Financial SLiiemcnts D¢&%iled Sbiiemcnt of F￿a￿l￿] Activiiies Cert for ihe Ye2T Ended 31 Dee The who are also directots of the charity for the puo)D5Q4 of Companie5 Act 2006, present thetr r¢pDrt with th¢ fina￿tal 5taiements of Ihe ch8riiy IDT ihe ycar ended 31 Dcccmber 2023. Tr irusicc¥ have adopiut ihe PmViSi¢n5 Qf Accouniins aftd Repor￿￿¥ by Ch8fitits." Stat&nctyt of Recommend¢d Piactict 4pplicable to chatiiies preparing rhc&r accoullts in accorthtKc willi the FinDnci￿l R¢pDrting Siindard appli¢uble ITr ilie UK and Republi¢ oFlreland (FRS 1021 leffettivc l January 2019). OJKWECTIVES AND AcfIviTILS Revièw otActiYllle$ Future PITru5 lor Counsellrng Cc 2023 focus for HCC ecntrcd on dcvtjoping the admini51TaiiYe sUppOrta￿d communications wiihin Ihcorgahisalion. A full of adrnini.slrator%, SUPPDrt¢'d by reeeptionists hllve worked togeihrr to develop.supportive and su.siainJbk sysiems and procLdurc5. This h&% vasily imptt)vcd ihe oper4iional cffici¢n¢y. whtch h&5 Ill turn offered HCC Ineniber$ and clients al cents beiiersupport dnd eomtnunicaiion a¢r055 organisaiion. T￿¢ d¢vclopmcnts havc meant 5omc expendiiure on personrtl and equipment. Furthcr Tninor. bui Ong(Jing cxpendiiurc has also bccn made on COn.srrvaiivc, th￿BhI[￿llY plaL'ed advertising throughout ycar. This hn5 Bnsured we are comm￿01￿￿11n8 &ScnL¢. P￿licUl￿rIY 1¢ three local boroughs. Promuionlll m)IEria15 have brcn developtd in keeping with ihe currcni bianding. Thi& STTrall amounL of ¢0￿MUnication appeaff. 10 have hada 51riking inipaL't ort enquiries. We ha￿ furth¢rdEvcloped our vsc of finance sofEware within ihe organisaiion. This h&$ enabled us 10 strcarnltne the clicni payment Sysieffl. This hAE mcant we Lan offer d tnorc a¢¢ts5iblesetvi¢e to our ¢li¢nts. all imtKOvcd P[OC&￿ forcoun8el1￿s aknd admInistra￿. in aJdiiioTr io cleurer tr4nspui ency ff)r Board. communicatio￿ within the organisation ha￿ a150 been fU¥tI￿r ￿dres￿ed and developed in 2023. Coniacts hav¢ fully digiialised. Iliix h&5 cnablcd CL%y wmniuniLHliOnS acrass thr whole orgartisaiion and Within discrctc groknEiS. willi clear 4¢ce85 for and all adminisirAiiv¢ ￿l￿ff. Other Ilevelopments have includ¢d Tcsular new.% cmails. monthly Jnd bimonihly toeetings or8anisatitsn bitnonilily newsle1￿. Communications hivc also been funhcr 5upporied by iwo social ¢VEnis in thc sllmTner and winier perio￿.. TIIE aiTn for thos¢ has been 10 cnhancc ll s¢n3r of ideniity belong￿B amDnBsE 5tsff tr￿llee5 [￿d encourage a SUPPtsTiiVe network foT n￿MberS. Advertising. iargeted d¢Yclopmcnt tsf th? ￿en Day and detailed atwniion to th¢ application prfKe5s, io have led Ip ihe rttruiltDcHi of full cohor1￿ in all three training intskes for 2023. Thr iTrternst foT ull Ihree cour%¢5 was higher ihan the fin81 intake. Fees for training were intTea5ed tnarginally. This was 10 accourtL for grneral increase in running Losts and to aceouni for the %honfall of tMttee5 Tn 2022. Fees were sijll comfortably Within IE COinpeiiliv¢ range wilh Simildr traininÈs io ensurc wc Icach hToader demographi¢ of applicanL% a5 possible. Pl4n5 have al%0 b¢en pui into aciion to ex￿￿ the Certificlltc Iral￿1ng io compcic witli CDUr.Ec¥ offtring In¢re￿ed COrt￿et hours. rcquirtd by some further irainin& providcrs. This will cnsurc lor the 2024 irtsake, we ieityn a stroDgcompBiiior in lh¢ field of piovision SigDilleahi ￿li￿lIteS Conlributions ftr counsejling remain on 8 51iding Scale based on what is aff srRULYURE, GOVERNANCE AND MANAGEMi.NT coyerjjl￿ drtument The chariiy is Controljcd by its governing docu￿￿￿1, & dttd of IDJSi a￿1 ¢on51iiUtes a limi*d company. limited by guar¥ni dcfined by Cornpanie5 A¢1 2[￿6. REFiRENCE ANDADMINisniATJVE DEfAIIS Reglsiered CorjJpa￿Y numbpr 01782119 IErtÉland Wa1¢51 Reelstered Chgrity nwjjber 289520 RegSsitrtdo￿]ce 38a HiÈh8aic High Stre Lortdo N6 5HX Page I h ie Cou sell" trt loft￿Tr for the Year Eniled 31 Dec2rnber2 Th]5t¢es N Cobill Barri%rerlrc5igned23.2.231 Ms S Fawceii Diiccior M5 H E Finch Group Andlyiic PsychoLherapisi Friedmann Genci41 Medical Ptaciiioner N A Nicolaide% Director S W Radford DirCr￿ tkj M SeaIgeani Ps￿h7#lTlst bqs V Wilkinson CouN.%¢llDr Mr N Cobil. whoresigned during ihe pr. Wds re-liPPDinied on 1011012024 Conip#tty Secretary M$ L J Newens IndeperLderLt ExllThiner Vxsilis VDsiliou FCCA vertL￿re Accouniancy &'fox L 52 Bluebridg¢ Rokd Brookmans Park Harficld Hcrtfordshirc AL9 7SA Bank¢rs CAF Bank Limi*d PO Bthx 289 WEki Malling Keni ME19 4TA Advisers IHv¢%imeni Managei.. M&G Snvesltneni Laurtn¢t Pounthcy Hill Lordon EC4R OHH CAF Bank Limiied PO Box289 Wcsi Malling Kcni. m￿19 4TA Approved by orderof ihe of trusieo% 18 Ociober 2024 signed on its behalf by.. S W Railford.'fruste Pig¢ 2 ndent E ale Cotsns iner's Re ioth ru5Ttes of Jlldependent txtsminer'$ report to the trv51ees ofHighg8te Counselllng Centre I'the Comp4Dy'I I report io ihr chariiy i[u￿eeS on my EAaminauon vf the accounts of tho Cornpany foT year ended 31 Decembei 2023. RespDJLdbllltit5 aDd I￿lS ofr¢port As ihe charity's ITUStees of the Company land al%0 IL5 directors for the purp>ses of eompany l&wl you Dre ￿spOnsIble ftr the prep8ration of ihc accounis in aC￿[danCe with ihc Tequirem¢nts of th¢ conu￿￿1¢$ Act Ctlie 2W6 ACE'I. Having 5alisficd rnystlf ihaE the ac¢ounis of th¢ Cornpany aTC not tcquitcd io be a￿OI1ed under Part 16 of 2006 Act and arc eligible fi)r Independ￿nI examinaiion. I repori in res￿1 of exdminauoTr of your eliJriLyS IlCC¢Ullts as e￿i¢d out Und¢r Scciion 145 of th¢ Charities Aci 2011 ('thc 2011 Act'l. In carrying QUL my exzttullaEion I hav¢ follow¢d the Dirceti0Tr5 given by th¢ Chariiy Commission undcr Section 145151 Ibl of ihe 2011 ACL IndopendEnt txgmlntr 5 sllllemeht Sinie your ihariLyS gr055 incoin¢ excceded £250.mO your cxanuner mu¥t Ix 3 member of ll Itst¢d body. l ¢an confirm that l a qualified io undenllk¢ the examination bec&u5e l am a munber of ihe Ass￿latIon of ChaFtered C¢riificd ArcDunianis, whirh is 0 of the lis*d bodies. I havc Completed my examination I ¢onfJrni thai no rnatters have com¢ lo my Aitrntion ill Co￿¢¢i0￿ with tl* exarninatioll Siying me cause TO belteve. c¢ountinB rt¢ords not k¢￿ in of the Company as requiTcd by Sc¢iion 386 of th¢ 21XJ6Aci,' or the accounLS do tK)i aceord wilh ih(M' Tecords.. or Ihc accollntb do noi eomply with tht accounting Tcquifcnicnl& Df Scciion 396 of Ihe 2￿5 ACL 0[￿ any requirrtncni thoi thc accounts givc a true and fair view which is noi a ITMiicrconsidtrcd as Pdrt of indepcndcDI cxaminaiion: or Pr￿CticC ftr arcouniing and reportin$ by chariii¥ (applicable io chariiies PTeparing Ih¢iT accounts in acwtdance with Ihe Financial Rcporiins StandaTd applieible ITr the UK and Republi¢ of Irela￿ IbRS 102)). I hdvc D¢ concerng kn(i have come across no ￿h¢r tnaitCTr in conneL'tion with the examinalion to whi¢h atLentioR shollld be drawn in this report in order io ellableg PToperundusianding of th¢ accounts LO bttr Vasdis Vasiliou FCCA Vcnturc Accountstt¢y & Tax Lid 52 Blucbri(Ige Ro￿d BrODkniJ￿5 P￿￿ Ha￿le]d Hcrtfotd5hire AL9 7SA 18 (kiob¢r 2024 Pagc 3 ounsel Statem Financial c Ycar Ended 31 Decenther 2023 31.12.23 Toial lunds 31.12.22 Toial fun&% Unrestricted fund5 ResEticied fund INLOMEAND ENDOWMENTS FROM Donaiion5 aTKI Icgaci¢5 1,423 1,423 Othcr Thdins aciiVltie5 Inv¢sincni in¢ome 367.( 367,OfA 327,679 Totsl 370.600 370.600 329.552 E￿ENDITuRE ON Raising A97 25.4YI (hhEr 319,470 319.470 304,943 Totsl 344,967 344.967 304.943 Net goin51llwes) on invegimen 722 722 12.5921 NET INCOME Trinsfers beiween tund5 26)55 1.075 26,355 22.017 14 1,075 Net movement in ￿lld5 .280 1,075 26J55 22.017 RECONCILIATION OF FUNDS ToT#I funds btought forwaTd 172.396 172,396 150,379 TOTAL ffUND5 CARRIED FORWARD 197.676 1,075 198,751 172.396 ThB noies form parLof Ik8¢ finAncial #aterncnis PAge 4 tre ccmber 2023 31.12.23 Totsi fun 31.1122 Unre$tri¢ied futtd5 Reitri¢ied rund funds NoEe5 FIXPD Assirrs Tangible dssets 49.334 49,334 54.427 CVRRENf ASSETS Debtor.% 1nvcsliT￿llIS Cash at ba 162.78B 45,614 124.577 162.788 45.614 125,652 31.300 45.407 10 1,075 332,979 1.075 334.054 197.853 CREDITOILS Amounts f411ing due within onc ycar 1167,4201 (167.420) 154.7&J) NET CURRENT ASSETS 165.559 1.075 166.634 143.093 TOTAL ASSETS Lfss CURREln LIABILITIFS 214,893 1,075 215,968 197.520 CREDITORS Atnounts falling dur &ftcT tnore year 117,2171 NrrASSETS 197,676 1.075 172.396 FUNDS 14 Ullrc5LTictrd fknnd5 Restricted funds 197,676 1,075 171396 TOTAL FUNDS 198.751 172.3 The chtiritablc cornpany is entiiied EO exempiioth fTom audit llnder Se¢uoTr 477 of th¢ Co]npanies Aci 2Tr)6 foT the ye4r 31 De¢¢mkr 2023. ie meinbers have noi requir¢d thE coinpany to obta5n an aLMiii of its fi￿*￿¢111 sta￿M￿l￿ for the yeor ended 31 Dtrember 2023 in accordance section 476 of thc Cotnpanies Aci 20(6. llie trus*¢s acknowledge IheirTC¥PDtEibiliies for ensuring ihai ihe charitable company keeps accoulliing reccrfth thTrl comply with Se¢iion5 386 and 387 of th¢Cotnydnits A¢t 2006 and pr¢parinÈ financi￿ statemcnts which give a fair vtew of the of affaiis of the eknrithble compgny 8s ai ihe end of t￿h fiNar￿la1 year and of its suFplus ordeficit ftreKh fingneid yeaTin Jccordonce ¥4ith lh¢ r¢quiremenL£ of Scciions 394 and 395 whtch othcrwisi. ¢omply wilh the reqDiTeJncnts of th¢ Cotnwanie5 Act 2ffl6 relating EO financi&l %Lp*tncnis. so rar as Applirable io thcchJri￿ble company. Ibl These rjnanc￿l siaiemBllts ￿ve bvcn prepared tn aCCOr(lanrB with Ehe provi%i0Tr5 applicable ￿ chariwble ¢OmPDDies subJ"e¢i to t SMDII comp#ni¢5 fcsTtIic. T1￿ finJncial sVat¢]nents wtte approved by the Board of TTUStees and &Ulhori5ed for issueon 18 (kiober2024 and were signed on IL belialf by.. S W Radford. Tr ¢¢ Thvnolrs for￿parE0f ih¢st fJDarKial SthIen￿￿ts Page 5 Cen c Financi21 Siatements the Year Ended 31 tkcember 202 ACCOUNTING POLlCIt BasL% of preparingthE fiDan¢ial statements The fittancial ststemenis of the ¢h#rithble company, which is a publir benefit entity under TrRS 102, have hccn prtpared i* •C¢nrdattcc with thc ChaTiiiC5 SORP IbRS 1021 'AccovnLins alld REponirtB by Chariiie5.' Siatement ol Recommcrthd Prailiee applicabl¢ io clwritits prep￿ing ih¢ir accounL% in accordance wilh the Finaniial Reporting SiandaTd applicAble in tht UK dnd Republic of Ir¢land IPRS 1021 Icffeciivc l Ja￿varY 2019),, Financial RepDninÈ 5tandaTd 102 The Fillancial Reporllng Stsndard applickblt in ihe UK and Republic of Irrtsnd, and ihe Companics Aci Th¢ financial $th￿rne￿ havc b¢£n prepared underihe his￿1￿￿ eastconvention. Inromt All incomc is reco8niscd in Ihc Siatement of Financial Actiwlics onet the charity has entsdemeni to the funds, it is probabl that the thcome will be re¢eivtd and the amounican mea5Uttd J¢liably. Expenditure Liahiliiic5 are reeogni.sed as eaprnditurc as $LY)n a5 there 1% a legal or con5truciiye obligation eommiiting the ch8rity io ihat ¢ipendiluEe, li is probablc that a tr2n.%fcrof economic ben¢fits Will bc required in settlement and ihe amunt of ihe obligoiion bE mLbasured reliably. ExFnditure accounied for on all Jccru&l% basis and ha5 bccn ¢￿$S1r7¢￿ ulldcr headings ihai a<￿￿rt￿￿tt 311 COSL relaMI 10 ihe c￿esorY. Where c051s ¢JnftoL be directly aiiribuied ￿ pyrticul8r ht%lings they have allocaEod io aciivitics on a ba51SCOtb515Leni with ilie use of resouTce5. Tangible flxed 2ssets Depreridlion is piovided at ihe following annual raEe5 in orthT ID writ¢ off each ass￿0ver it5 etstimlted us¢ful lrfe. Sliort lea5eh)Id Plani hnd machjnery Compvi¢r t4￿lprnenl in a¢¢ordartt with PfOPeT % oncost 25% on C05L Tgxatio The charily is exc￿p[ from cwyatson tax on itscharitable xtivilieg. Fund accotytttlng UnrLslrit￿é (￿ndS ran be in 4ccordancewiih 1￿charLi￿bIt0bjcCtiVC5 at the discre11￿ of the truS￿S. Rcsrri¢i¢d funds can only ￿ US￿ for particular JEsncted pufpDSts wiihin the obiecL% of th¢ thariiy. Resirictions arise when 5pecificd by Ihe donor or when fund5 arc rwsed forpariieolar re$DIcLed putp)ses. Furihei explanaiion ofihe naiure and purposc of each luNd is I￿Ill￿d in Ihe notes to ihB finarti¥l srat¢m¢nts. PezLSiOll c￿4ts 9nd other p￿l-[el￿remellr benefjls Tlie chariioblc crtmpany operaLes a defincd ¢oniributiOn ￿510￿ 5¢hem¢. Contributions payJble io iht charitable cornpanys k￿nsion sclKmc die cliargcd io ihcSiaLcm¢nt of finoncial Aciiviii& in ¢bt￿riOd to which ih¢y rela￿. OA'HER TRADING ACTIvrr 31.1223 31.12.22 OLher i￿0￿¢ Clieni coniDbuliOnS Trnining course fees 119.235 247.634 117.438 367. 327,679 ge6 continued... h ie Counsell" Ceuire ienL%- eo l￿ber2023 for ihc Ycllr Ended INVI3TMENfINCOME 31.12.23 31.1222 DivTd¢L¥ls DePO￿t￿￿Ounl interest 1,563 308 945 NET INCOMFJ(EXPF￿D1TvR￿) Net incomoll¢xJKttditwe) is after chargingllttedilin81.' 31.12.23 31.12.22 Depreci2liott- owrtd assets 5560 5.443 TRUSTEES, REMUNERATION AND BENLFJ75 There were no trust¢¢5' Tcmunerauon or other benefits for the year ended 31 Decem￿￿ 2023 nor foF the yeBr eThkd 31 Dcceinber 2022. Trus￿, &Npens Thcie were no iru&l¢¢$' ¢XPEnsespaid for y¢OT etthd 31 December 2023 nOTfor yearcrmkd 31 tkCcm￿r2o22. STAFF COSIS Th¢ ovcrage ￿onthlY numbrrof crnpl(ryee5 during ik )raT wa5 a5 fol]ows'. 31.12.23 Employe&s No employees re¢eived cmoluments in ¢x¢c55 of£60.(XM>. COMPARATIVFS FOR THESTATEMENTOFFINANCIAL ACTIVITll&S Unrtstrirlcd funds ReStriC￿d rund Total funth INCOME. AND ENDOWMENTS FROM Donalions and legacies oiher t[￿l￿g activities Inve¥itnc￿l income 327.679 327.679 1.871 Total 329552 329,552 LYPENDITURE ON OihBr 3(N.943 304.943 Net gainsl(lossesl on invcsimBnts 12.592 22.017 22017 RECONCILIATION OF FUNDS Total brouBhL forward 150.379 150,379 Page 7 Cont1Th￿d... are Coun5ellin Centre Not&% th Lhe Finllncial taiernents- continued forihe Year E[￿ed 31 Dcccmbcr 2023 COMPARATIVES FOR TIIESTATEMENT OF FINANCIAL ACTIVITIES-continued Unre5th¢1ed fund5 Restricied fund fUr￿S TOTALI7UNDS CARRIED FORWARD 172.396 171396 TANGIBLE FIXED ASSETS Short le8sehold P]ant and achinuy Computer equiprnent Totals COST At I JDnu4ry2023 AddiuDn5 81,641 .367 467 7.706 90.714 467 At 31 tJe¢¢mkn 2023 81,641 1,834 7,706 DEF￿,elATION AI l JEinuaTy 2023 ChDrge for yeDr 27,214 5,443 1,367 7,706 36,287 5,560 At 31 DecembeT 2023 32.657 ?,706 41.847 Nb'j, JIOOK VAE,UE Al 31 December 2023 48.984 350 49.334 At 31 Decemlxr 2022 54,427 54,427 DEBTORS 31.12.23 31.12. AniounL4 fallingdue withifi orc year. Trade dcbtors Prepaymenis 134.788 10.5 5.050 8.750 145.288 13.8 Amounis falling du¢ af￿r tntr¢ ihan ort yeor". OiheFdebior.s 17,5(M) 17,51M) Ag8regai¢ Amounts 102.788 31.3(N) ID. CURRFNfASSIT INV&STMENTS 31.12.23 Olher 45fj14 45.407 Pagc 8 oniinuEd... ts coniih Ended 31 DeL'ernber 2023 Al. CREDITOKS: Amou￿15 FALLING DUE WITHIN ONE YEAR 31.12.23 Bank loam overdrdfts Istt 131 Tra¢]ecrediiors Social 5ttuYiiy and oikn iaxes Restricted tnrvTncfunds Defetrred Inco￿ Acctued expen¥es 8,982 19.996 437 1.075 134J)70 2.860 9,877 23.440 2.860 167.420 54.760 CREDITORS.. AMouNfs FALLING DUE AFfER MORE THAN ONE YEAR 31.12.22 Bank loDns Is¢c note 131 17,217 25,124 13. LOANS An an8tysi¥ of ihe nMturtty of loan5 is given below". 31.12.23 31.12.22 AmO￿nts falling due within one yearon demand.. Bdnk overdral Bank lollng 1.075 7.907 9,871 ¥.982 9.877 Arnounts falling btttWe￿ one und two Yea￿.. Batsk loans- 1.2 yeJrs 10.127 AmounLS fallin8 due ￿tW¢¢n two ulld five yeJts'. Bank 2-5 ye8rs 14.997 i¢L MOVVJIJ£NTIN FUNDS Nel Ovc￿￿nI Trnnsfcr5 b￿W¢¢A rllrtdx At Ail.1.23 Unrcsiricted fun GLn¢r41 fU￿S 172J96 26J55 11.0751 197,676 ReStrIc￿ funds Rcstrici¢d Fund5 1,tr15 TOTAL FUNiIS 171396 26J55 Nct mov¢mrni I￿ funds. inclllded in thBabDve are as followg.. IncorniDg resotyT Resou￿c¥ expended Gains and losses M0￿ment in Unrestricted futwJ5 Gcncr&l funds 370.6( (344.9671 722 26.355 TOTAL FUNDS 370.6 344,9671 n2 26.355 E¢9 coniinued... Centre contin Ytar Ended 31 Decembcr202 OVEMENTIN FUNDS. contluued Comp•railYu for nttbT￿tnt ID fuD(Ls Nci movemeni Ai 31.12.22 Ail.1.22 Unre5triclcd twids General fllnds 150.379 21017 172J96 TOTAL FUNDS 150.379 22,017 172,396 Comparntivc net [rK)ven￿￿t In [￿￿.￿. irKllldd in the aboye are fDIIow5'. Incoming T￿0V[C¢¥ Resoureeg expended Gains and 1055E5 Moven*ni irt funds Uuresiricltd fvnds Gerttol funds 329,552 1304,9431 12,592} 22.017 TOTAL FUNDS 329,552 13(*1.9431 12.5921 22.017 A ¢urreni year 12 Months Dt¥3 prior year 12 months combirth PQSiiiort ig ts follDWX.' Net niovemeni in funds TTansfers bciwee fund5 Al UnresiTicltd fund5 Gon¢rJl fuDd¥ 150.379 48,372 IID751 197,676 Restri¢ted rut￿$ Rc5trlCTed Funds 1.075 I,￿5 TOTAL FUNDS 15Q379 48.372 19R.751 At￿rrent year 12 rnnths and Pri￿y£ar 12 monihs combine41 net movemeni in lund4 included in ihe above are ds follows.. Resources ex￿nded G*in$ and Movemeni in lunds [￿0￿[￿¢$ UnrEStri¢ted fund5 Gcncral fund% 700.152 (649,9101 11,8701 48.372 TO'fAL FUNDS 700.152 1649,9101 1.8701 48,372 Page 10 tinued... h te Couttscllin Centre e Year Endcd Deccmbcr 15. RELATED PARTY D15CLOSURES Thcrc wer¢ llo relll￿t￿￿rtY transacs1o￿l ftr Iheyear endcd 31 DeCem￿r 2023. Pagell eniTe Dctailed stalen￿lli for lh¢ Ycar irtaftetal Activiiies 31 December202J 31.12.23 31.12.22 INCOME AND E14DOWMENTS Gins Donations 1.425 1.423 OlhErtndlDR actijltles oihcrincome Cli¢rtLeontribuiions I'iaining course fee 195 119.235 247.634 117,431 210,241 367.064 327.679 IuTfStlnEnt ¥n¢ome Dividends Depogitaccount in*re51 1.563 308 945 Totsj ]r￿￿>t￿l￿g ttswr¢es 370.600 329,552 EXPENDITURE Other tradlng activitles Bad de￿5 633 Other Wllges P¢Dsions Trnining course eApens¢s R￿rn hire Trainer, tUiQT% other fee5 Sun(IryeouTsetx￿nseS ScaTch fcc5 Rcnt Cvnsvlialion fees Subscription5 Cleaning PropcrLy mainienattce Dcprtcithion of tsngiblc fixed #s5Cts ank ILwn iffifciesl 183,277 15(480 213 12,502 650 45.697 3,528 5,680 7,777 61,034 5.546 124 41,038 5.659 1,774 45,680 3,345 2,061 5.560 883 5,443 319,470 279.460 Suyporl M11 naAement Lishi Jnd Telephonc Adverti%ing 8283 1,755 749 4.174 1.784 10.787 5.958 Fina￿e Sundries Ca￿lea forw¥d 470 470 3.321 This pge doe5 not form part ofthestaiuiory financial Pa8¢ 12 iecou Centrt Deiailed Sia for ihe Year tnent of FirÉrt d 31 Deccmb 2023 31.12.23 FIMJJct Bri)ughi fcffward Bank ¢haTge5 470 2.053 3.Y21 1.623 2.523 Information technology Rcpllit% rcnewals 145 Human resollrtrs SofiwaTC licences 362 Other PcK%iag¢ and siaiio SundriE5 En)ail. hosting & ITro#s 4,354 896 1.337 i.￿0 2.436 7.683 8.187 11.369 overnlln¢ee￿tS .4¢counknnc> fccs 2.8011 3.212 T￿al reswrees expend￿[ 344.967 304.943 Net intome 25.633 This pag¢ does llot forinp8rt of thr SthLUt￿'Y financial $th*menis Page 13