REGISTERED COlbfPAJYY NUMBER: 02141451 IEngl•nd WAle8) REGLfTERED CItARITY NUMBER: 297098 REPORT OF THE TRUSTE AND UNAt]DTfED FINANCIAL STATEME[ FOR THE YEAR ENDED JI DECEMBER 2024 FOR THE CRABBLE CORN MILL TRUST {A cOmPAy LIMITED BY GUARANfEE) McCabE Ford Williatns Chartered Accountants Charlton Howe Dour Stre DOVER Kent cr16 IBL
THE CRABBLE CORN MILL TRUST CONfEprfs OF ThE FfNANCtAL sfATEMEiYrs FOR THE YEAR EF4DED 31 DECEMBER 21124 Page Referettte aBd Administrative Drti Report ofthe Trust¢fs ltsdepeDdent Euminer's Report Statetllent of FinAtt¢il Acltvities B•ln¢e Shttl 6 to 7 Notes to the FinaDciI S¢xt¢m¢nts 8 to 13 Detailed Ststement of Finandal AetKvKtt 14
THE CRABBLE CORN MILL TRUST REFERENCE Af4D ADMINISlliATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2024 TRUSTEES A E Collins HWReid B R Walters D KeDingak S K¢niTrgal¢- resignd 30 June 2024 COMPANY SECRETARY A E Collins REGISTERED OFFICE Crabble Com Mill Lower Road River DOVER Kent CT170UY REGISTERED COMPANY NUMBER 02141451 <ETland aml Wales) REGISTERED CHARITY r4UMBER 297098 INDEPENDENf EXAMINER M¢Cabe Ford WillianL% Chartered Accountants Charlton House Dour Stre K¢nt CT16 IBL P88e I
THE CRABBLE CORN MILL TRiIST REPORT OF THE TRusfKES FOR THE YEAR ENDED 31 DECEMBER 2024 The truste¢s who are a]$0 dirKtots of the clwity for the purposes of the Comp8ni¢s Act 2006. preseth their rew>rt with the financiat stst¢ments of the clwity for the year ended 31 De¢embEr 2024. The truses have adopted the provisions of Accounting and Reporting by Charities.. Statem¢nt ol Recommended Prndice applicable to charities preparing their a¢¢ounts in ac¢ordan¢¢ with the Financial ReportiD8 Standard applicable in th¢ UK attd Republic of Irel (FRS 102) (effe¢tive l January 2019). OBJECTIVES AND AcfIviTIES Objectives and Aim5 The object of the Tntst is to promote th¢ education tsf the publi¢ through the ]TStoration and preservation of Crabble Corn Mill, River, Dover, Kent and through the dev¢lopmeNt alkd e of the Mill a woting museum exemplifying the pro¢esses alld t¢chniqu¢s involved in historic milling by water poThrr, particolarlyrelated to the 19th Century. Public benefit The have had due rewd for the public b¢nefit guidaDce publis11 by the Charity thmmission. ACHIEVEMEprfs AND PERFORMANCE Cb&rit#ble activittes 2024 Events l) A5 norm the maill fimd rdisin8 ¢v¢nt of the year was the May BeerF¢slival. which werht well. thanks 8$ wnnal go to local peopl¢ and companies within the l¢J¢al ¢ommuDty who SPOJLwred the event. Not the me ¢ould be said of the annual OGtober Cider Festival as the attending w¢r¢ Thrll down meaDiDg less profiL 2) Music nights and Quiz nights Contin to Succ1 within the comllhunity alld tM)w hold a mwh valued regular cIK%tom. 3) Christmas agaill saw families from all oytr the local area attending but again tk numbers are dow wthich we believe is due to famili¢s watching their spendin& 4) Wh¢e]s of Time continues, Mthich enUyageS youDg people to visit mtwums ond in doing so collect badges from each one Ihcy aliend. Mill staff attellded their annual meetitlg and said it Wd5 enjoyable. Thanks must go to all our vtslunteers, old a[ new, for all the hard work in the organisation of all these evets, &$ many hours sre put in long b¢fore the a¢al events take place. Thanks must go to the South E&st Kent Province of the Royal kntediluvian Order of Buffal¢ies for their charity grant of £3,150. fjeer repair wM)rk eontinu¢s.' General repair MY)rk has be¢n Cartied out dwin8 the year to the mill, its grounds and the cottages, as follows". The n¢w wooden beam was purchased and repla¢¢d the brok¢n beom on the top lknr hoist. The bridge flooring and decking h&$ b¢¢n replaced. Lights have be¢n fitted to the bridge slop¢ arvd along with a safety rail. The Tnle¢S would lik¢ to thank trvery volunteer who has given up their ti]De to pirt in the hours of dedication both in fund raising and work for the Mill. Th¢s¢ volutsieets oftell w)tk long hours and we ¢antknt Stress enollgh that wthout these hard workitjg volunteer5 the Mill would not be able to continue. We ar¢ ¢onslandy on the lookout for new volunte¢rs, which is a hard task in its¢lf. FtNANCIAL REVIEW Fiii&ncial positio 2024 has been a reasonable year for the Tnl due mainly to the efforts of everyone involved. Tlie year sadly has meant a deficil on the Tn]st a¢¢oullts for the year of £8,262. On¢ gfy)d part of the year has been the joining of several new volunteers who have 5¢tt1ed in and brought much necded Skills with them. Howevcr wc wish our treasurer well and thank her for ail her hard work she resigned due to family wtsrk commiknents. It is to be reported that the Tradittg Company able this year to transftt the totsi sum of £1,800 itrto the Trusts accounts. Page 2
THE CIIABBLE CORN MILL TRusr REPORT OF THE TRUSTEES FOR THE YEAR Ef*DED 31 DECEMBER 2024 FVTURE PLANS Planned for 2025.. Ther¢ is still ne¢d to r¢newor repoir nb)re mill windtsws. however thes¢ wiThJows h&ve to be de by hand and Teplaced like for like at eStiMad cost Of £2.000 each. The cottage front doors will n¢ul to be replaced a5 they are in * very
or condition. The Til¢s to repla¢e the ¢otlag¢ tIooT are also puKhased and be looking to ¢ompl¢te this work. Our concerns are the drop in vi5Ttor5 to events aDd to the Mill for tour5 and Ire. It is thought to be the way thing5 are at present with famili¢s watching their budget. However th¢ tru5ttts along with the volunteers have said they ar¢ going to do all they Gan to tum this around for and durin8 2025. srRUCTURE, GOVERNANCE AND MANAGEMEpir Governing document The ¢harity is a ¢omp8ny limited by guar¥irte¢ and tKTrt VIng a share capitsL It incoiporated in May 1987. ond the MenK>randutn & Articles contaill the provisMJDS, 1¢ regulate the purpo and admuiislratioD ofthe Charity. Approved by order of the board of trustee5 On........... . and Sign on its behalf by: H W Reid- TTUStee Page 3
IT4DEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CRABBLE CORN MILL TRUST Independent ex•mintr'# report to the tnL8t¢¢s of The Crabble Corn Mill Trust Cth¢ Compxny report to the clwity tnL%¢e¢s on my ex8min*tion of the TKwJnts of the Company for the year ended 31 December 2024. Responsibllities alld h$is of report As the Gharitys tnte¢S of the Company (2Dd ajso its direct()rs for the puryws of company l&w} you are responsibl¢ for the preparation of the accounts in accord2tJG¢ the r¢qutrements of the Compatiies Act 216 {Ihe 2006 A¢V). HAving Satisfied myself that the accouots of the Company or¢ not required b¢ audited under Part 16 of the 21M6 Act and are eligible for independent ¢xaminatlO I repKyrt in Spect of tny examinatson of your ¢haLIWs accounts os carried out und¢r Section 145 of the Charities Act 2011 (Ihe 2011 ACV). In Carrying out my examination I have followed the Diterlions giv¢n by the Charity CotllTni5sion under Seclion 145(5) (b) of the 2011 Act. Independut examiner'$ $t#ttment I have completed my examination. I coDf]rn that tto tDatters have ¢orne to my attention in conn¢rlion with the ¢xamiDation giving me cause to believe.. aoUnting records were not kept in respe(t ofthe Compatty 45 required by S¢¢t&on 386 ofth¢ 2006 A¢L' or the a£couThts do nol accord 1th ttb)5e records. or the a¢¢L)unts do not compty with th¢ accounting requirements of Sti0th 396 of the 2006 Act other thall any requirement that the accounts give a true and fatr vicwwhich is a lltter Consider as part of atl independ¢nt exa]nination' or the account5 have not be¢n prwred in ac¢tsnlaDCC with the methods aDd principles of the Ststement of Recommended Pra¢tice for aceovnting and reporting by cbarities (8pplicable to charities preparing their accounts in a¢¢ordance with the Financial Reporting Starard appli(able in the UK and Repllblic of Irelgnd (FRS 102)). I have no ¢on¢erns snd hav¢ Come across no other rnatter5 in ¢onllrftion with the eXinAtiOn to which attention should b¢ drawn in this report ill orderto enabl£ a proper understanding of th¢ a¢¢ounts to be reaclwl. Jonathan Fllllarton Bsc (Hons) FCA M¢Cabe Ford Williams Chartered Accountants Charlton House Dour Street DOVER Kent cr16 IBL Date.. Page 4
THE CRABBLE CORN MILL TRusr STATEMENf OF F114ANCIAL AcrIvrTS FOR THE YEAR ENDED 31 DECEMBBR 2024 2024 Totsl 2023 Total funds Unrestri¢teO EJKlowm¢tLt Notes INCOME AND ENDOWMENTS FROM Donations and legacies 5,983 5,983 4.672 Other trading actiVAti¢s 37,140 37,140 37,848 Total 43.123 43,123 42,520 EXPENDrruRE ON Charitable aCtitieS Maintainittg the Mill anil its equipment Management and hdtniwtration 42.463 42,463 8,922 44,018 11.882 Tot*1 51,385 51,385 55,900 NET If4COMEI(EXPEf4DrruRE) (8262) (8,262) (13,380) RECONCJLIATJON OF FUNDS Total fU[S brought forward 21.079 1.650,000 1.671.079 1,684,459 TOTAL FUNDS CARRIED FORWARD 12,817 1,650,000 .662.817 1.671,079 The ¢S form port ofthese finan¢ial statemerts Page 5
THE CRABBII CORN MILL TRUST BALANCE SHEET 31 DECEMBER 2024 2024 Tothl funds 2023 Total Dds Unrestrieted Fmdowment fimd FIXED ASSETS Tangible asset5 [nvesents 75 1.650,0 1,650,075 1.650.375 76 1.650.000 1.650,076 1,650.376 CURRENT A&SETS C8sh at bank and in hand 15.306 15J06 23,059 CREDITORS AmOts falling due within one year 10 12,565) (2,565) (13S6) NET CURRENT ASSETS 12,741 11741 20.703 TOTAL ASSffS LESS CURRETrrr LJABILITIES 11817 1,650,1)00 1,662.817 1,671,079 NET A&8ETS 12,817 1,650,000 1.661817 1,671,079 FUNDS Unrestricied funds- General fund D¢sigtLated fund 12,817 14,208 6,871 12.817 21,079 Ed0ment [KiS 1.650,O¢M) 1.650.000 TOTAL FUNDS 1,662.817 1.671,079 The charitable company is ¢lliiiled Éo exemption from audit under Section 477 of th¢ Companies Act 2006 for the year ended 31 De¢¢mber 2024. The mernbers have required the conjpany to obtaitt 8n audit of its fmartcia] statement5 for the year end 31 December 2024 in accordance with Se¢tion 476 of the Companies Act 2006. The trnstees acknowledge their resp(pll5ibililies for {a) ¢nsuring that the ¢haTitable company ke¢ps accounting record8 that ton]ply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements Ththi¢h give a true and fair view of th¢ State of affai of the clthritable company as at the end of each financial year and of its SUTplus or deficit for eacli financial year in a¢cordan¢e with the reqlliremettts of Sections 394 395 and which othenvise wynply with the requirements of the Comp2ni¢s Act 2006 relating to financial 5tatem¢rbts. so as applicable to the ¢hari¢able company. (b) The note5 forni part of these fing11 statemetts Page 6 contitbued...
THE CRABBLE CORN MtLL TRUST BALANCE SHErr- e•ntltsued JI DECEhfBER 2024 Th¢5e financial ststements have been prepared ID accordance with thc provtsious 8ppli¢able to charitable companies subjeci to the small companies regirne. Th¢ fanCial s tements were appE0V by the Board of Ttustw 4nd authorised for issue on ¢Y/.o.f. .?R.Z<.... and wete signed on its b&ka]f by: H W R¢id- Trust¢¢ The notcs forni part of thes¢ finarKiat statements Page 7
THE CRABBLK CORN TRUST NOTES TO THE FINAf4CIAL sfATEMEprrs FOR THE YEAR ENDED 31 DECENIBER 2024 srATUTORY INFORMATION The Crabble Corn Mill Trust is a charitable company. lilled by guarantee, regiskred in England and Wales. In the ev¢nt of the Charity being wound up any property remaining would be given to another charity with simil objects a[ if no property remaitKd, the liability ofthe members would be limit¢d to £1. The £17table company's registeffd number registered office address can be found on the Refere¢ and Adtninistrative Details pag¢. The fJnanGial statemettts are presented stetling (£) is the fiDKtiothfil ¢urrency of th¢ ¢harity and rounded to the nearest whole pouDd. AccouffflNG POLICIFS Bgsis of preparing the fAncIal statements Th¢ fllwcial statements of the charilabl¢ company, thich is a public benefit entity uThJer FRS 102, have been prepared ill accordance with the Chariti¢$ SORP (FRS 102) AccouDtinÉ ar Reporting by Chariti¢s.' Statcmcnt of Recommended Prd¢tice applile iu the UK and Rq)ublic of IrelaThd IFRS 102) (¢ttective l January 2019),, FinanGial R¢Jx)rting Standard 102 Th¢ Finat]¢iat Reporting Stsndd applicoble in the UK and Republic of IrelatMI' and th¢ co[np1es Act 2006. The fjnancial stat¢llKnts have been prepar¢d uThd the historic cost convention, with the ex¢eptioD of investments which are includ¢d at markd va]uq as modified by the revaluation of certain assets. Finandl reporting st8Md#rd 102- redlltod distlosure exemptsons The charttable Company has tsk¢n adYaTLtage of the following disclosure exemption in prepating these financial statements. as p¢m]iited by FRS 102 Tr Financial Reporting Standard applicable in the UK Republic of Ireland,: the r¢quirefflents of Section 7 Statement of Cash Flow Preparation of £oo$olidxted fant191 $tgttJnents The finanGial statement$ ¢onlain information about The Crabble Corn Mill TnL%É xs an individual ¢harity ar do not Gontain ¢onsolidated finallciai infonnation as the pw¢n¢ of a group. The charity is exempt ullder Section 400 of the Companies Act 2006 from the WUiTements to prepare consolidated financial sta¢ments as it attd its subsidiary ulldertaking are in¢luded by full consolidation in the consolidated fInala7 statements of tts parent, whose regtered office is-. come All incorne is rwognised in the Statement of Financial Aetivili¢s once the charity h&$ ethtitlement tD thc funds, it is probable that the in¢ome will be received aThl the amount can be m&isuted reliably. Income invoiced in advance is defeed to the period fo which it relates. Exponditure Liabilitie5 are recognised as expenditure &$ $A as there is a legal or constrnctive oblitiOn committing the charity to thai expenditure, it is probable that a traN5fer oFe¢onomic benefits will be reouired settlement and th¢ amount of the obligation can be m¢asuTed reliably. Expenditure is accounted for on an a¢¢rua]s basis and has been classified under heing$ that aggregate all cost related to the category. Where costs callllot b¢ dit¢¢tly attributed to pthicular headings they have been allocat¢d to activities on a basis ¢ODSi5t¢nt with the use of resoui¢es. Tangible rert nsstts Depreciation is provided at the followiDg awiual ntes order to off each a&set over its cstimated useful life. Plant and machin¢ry 15Yo on cosl Land and buildings are staled at tntc¢s. vatuatio Pa8e 8 coThtinued...
TH8 CRABBLE CORN MILL TRusr NOTES TO THE FINANCIAL STATEMEF4TS- cffvntinued FOR THE YEAR ENDED 31 DECKMBER 2024 ACCOUNfiNC POLICIES- tt)ttlillved T#x#tion The charity is exempt from cor]x)ration tsx on its charitable aclivitie Fllnd ac<ountiDg Unrestricted funds Ca be used in accordance with the charitable objectives at the discretion of the trnstert. Restricted funds can onEy be used for particulartricted pUr[rf within the ObJts of the clwÉty. Restrictions arise wlwi specified by th¢ donoror when ar¢ raised foT particular restriGteJ purposes. Fwther explanation of th¢ nature and pwwjse of each is Ild¢d in the notes the flnancial s¢atemenLg. tnveslments tnve5tments are initially re£ogtLised at their trau5actton c05t and subsequ¢ntly measured at fair value at the Balanct Sheet date. unless fair value ¢amK)t be measured reliably ill which it 1$ ttleasured at cost less impairment. tnvestment 8aiL% and losses, whether realised or unr¢alisd, are combined and shovrn in the Statement of Financial Activities. OTHER TRADING ACTIVITIES 2024 2023 Premises hirt. Ent fees and Sw)nsorships COMM¢ial trdding operdtions Operdtion of Mill- ETrty Fees 19.190 17.291 659 24.756 12,330 762 37,140 37,848 CHARtTABLK AcTivrriES COSTS Direct Costs Maintaining lh¢ Mill and its e4uipm¢Dt Management and administratio 42,463 8,922 51,385 NET INCOI¥IEI(EXPENDITURE) Net inwm&(expenditure) is stst¢d after Chargin(CredIting)'. 2024 2023 Depreciation- owned &ts Independent Exa1[0 300 1.380 822 1.074 Pag¢ 9 ntinlled...
THE CRABBLE CORN MILL TRu&r NOTES TO THE FINAPICIAL STATEMEYIS- continued FOR THE YEAR ENDED 31 DECEMBER 2024 TRUSTEKS. REMUNERATION ATr4D BENEFrrs There were no trustees, remuneration or Oth benefits for the ye4r cnded 31 Dec¢mber 2024 nor for th¢ year ended 31 Lkcember 2023. Thistees, penSeS There were no ttuste¢s' cxpenses paid foT the year ¢nd¢d 31 D¢(rmb¢r 2024 nor for the year ¢nd¢d 31 December 2023. COMPARATIVLS FOR THE STATEMErrr OF iTIP4Af4ciAL AcfJviTJES Unrestricted Endowm¢nt fid TotAi funds INCOME AND ENDOWMENTS FROM Donatiotts and le8acies 4.672 4.672 Oth¢r trading activities 37,848 37.848 Total 42,520 42,520 EXPENDITURE ON CharitabIe #etivities Maintaining the Mill and its equipment Management and administration 44.018 11,882 44,OL8 11.882 Total 55,900 5S,900 NET INCOMKI(EXPENDITURK) (13J80) 113,380) RECONCILL4TION OF FUP4DS Total funds brought forward 34.459 ,650,000 1.684.459 TOTAL FUNDS CARRIED FORWARD 21.079 1,650,000 1.671.079 TANGIBLE FLXED A&SETS Freehold property Plant machin¢ry Totsls cosr At l January 2024 and 31 D¢¢ember 2024 1,650.IM)O 39.545 1.689.545 DFPRECIATION At l January 2024 Charge for year 39.170 3( 39,170 300 At 31 DK¢mber 2024 39,470 39,470 NET BOOK VALUE At 3 1 December 2024 1.650.000 75 1.650,075 At 31 December 2023 1,650,01)0 375 1,650,375 Pag¢ 10 conlinued...
THE CRABBLE CORN MILL TRusr NOTES TO THE FINAP4CIAL sfATEMENtS- uJntinll¢d FOR THE YEAR ENDED 31 DECEMBER 2024 TANGIBLE FIXED ASSETS- contiDved Fre¢hold Land and Buildings at vajuation.. The Mill Mill Cottag¢s 2023 1,500.0110 150,000 2022 1.500.000 150.000 1,650,0 1,650,000 Th¢ original cost of The Mill w&$ £18243 and Mill Cottages £105.5(K). The tn]stees haye revalued The Mill and Mill Cottage5 in the accowrts. The Mill was gifted to the charity by Dover Di5tri¢t Council in 1987 and it is th¢ TnM¢e's OPlDion that it is misleading to show the assets recorded at ¢ost. The Trllstees believe the correct valuation amountto use 15 the Original pjvject va]ue of £1,500.000. This is the value detailed in the original feasibility study for the restoratign project. which was subsequ¢ntly completed. It is not possible to place a m2Tket value on Crabble Corn Mill because of its listed nature and hi5tori¢al importallee. The effe¢t of this revaluatton is to in¢rease the red 2ssetsof the tharity by£l.526257. FIXED ASSET INvENTs lllYesttnen¢ in Trading Subsidiary The wholly i)wn¢d trading subsidiary Crabbl¢ Corn Mill Trading Limited. company number 05541140, w&s incorporated in the United Kingdom in August 2005. From October 2005 all the commer¢ia] tradtng activiEies of th¢ charity, including bar, catering. gift Shop and gaIlery. were tr8nsf¢rred to thi8 company. 2024 2023 Investment in Crabble Corn Mill Trading Limitsd Repiesentillg l oidittary shar¢ of £1 £1 £1 A summary oEits capithl and SerVeS below. C9Pital Reseryes Share ¢apital Profit attd loss account 1.931 2.576 ,932 2.577 io. CREDITORS: AMOUNIS FALLING DUE WTtHIN ONE YEAR 2024 2023 Other ereditors 2.565 2,356 Page 11 ntinued...
ThE CRABBLE CORN MILL TRUST NOTES TO THE FINANCIAL STATEMENfs. ¢oDtinned FOR THE YEAR ENDED 31 DECEhlBER2024 li. Net At 31.12.24 At 1.1.24 in fwjds funds Unrestricted funds General fund Designated fimd 14.208 6.871 {8,262) 6.871 {6,8711 12,817 21,079 (8,262) 11817 EndowDJent funds EndowTrent Fund 1.650,000 1,650,000 TOTAL FUNDS 1.671.079 (8262) 1.662,817 Net movement in fwth. in¢luded in the aEovc are as follows: Incoming Resowc¢5 expended Movement Unrestricted Genetal fund 43.123 (51,385) (8.262) TOTAL FUNDS 43.123 (51.385) (8,262) Comparatives for movement in fndS Net nx>vem¢nt in funds At 31.12.23 At 1.1.23 Umreslrieted fund8 G¢n¢ral fund Designated fimd 27,588 6,871 (13 J80) J4,208 6,871 34,459 (13,380) 21.079 EndOwent funds Endowmeni Fund 1,650,(K)O 1,650,000 TOTAL FUNDS 1.614.459 (13.380) 1.671.079 Compardtive net M0Ment iTh fimds, included in the above as follows: llltomiThg rtsources Resources ¢xpended Movement in funds Unrestricted fndS General fund 42.520 (55.900) {13,380) TO'fAL FUNDS 42,520 {55,900) {13.380) Page 12 continued...
THE CRABBLE CORN l¥flLL TRUST NOTES TO THE FINANCIAL sfATEMEN]S- tontinued FOR THE AR Ef4DED 31 DECEMBER 2024 12. RELATED PARTY DISCLOSURES Dwing the year a donation of £1.800 {2023 - £4.) svas received Crnbble Corn Mill Trading Limited. 13. EIWOWMENT FUNDS The pernwiejrt endowment fimd. whicb repr&5ents the heritsge assets of the eompany. ¢ompris¢s th¢ following". 2024 2023 The Crabble Corn Mill Original Cost Revaluation 18.243 1,481.757 18.243 ,481,757 1.500,000 1,5110,000 Mill Cott&ges origin Cost RevuatiO 105,$00 44,500 105,500 44.500 150,000 150.000 PerniAnent Endowment Fund 1.650.OtIo 1.650,000 Summary Original Cost RevaluatSOll 123.743 1.526257 123.743 1,526,257 .650,IKrf) 1,650,000 Page 13
THE CRABBLE CORN MtLL TRusr DETAILED STATEMENT OF FINANCIAL Acrivi VOR THE YEAR E.YDED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Donations legaci Donations and grants 5,983 4.672 Other tTAdittg Attivitle5 Premis¢s hire. Event fees aThJ Sw)nsorships Commercial trading operations Operation ofMill- Entry Fe¢s 19,190 17,291 659 24.756 12,330 762 37,140 37.848 Totsl incoming rtsourc 43,123 42.520 EXPENDTfuRE Chgritablt attivities Purchase of gfy)ds for resale I8raI)ce Light, Heat w)d Water Independent examiners fee Postag¢ and stationery Advertising Other expenditure Maintenance Plant alld machinery 21.826 7,752 7,829 1,380 467 3.096 897 7.838 300 17,806 10,808 4.699 1,074 830 2.317 1,643 15.901 822 51J85 55,900 Total resourc48 expended 51,385 55.900 Net ¢xpendithre (8,262) (13.380) This page do¢s not fomi part of the stalutory financtttl statements Pa8¢ 14