## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORP reference||
|Summaryofthepurposesof|Para 1.17|Providing opportunitiestopromote|
|thecharity assetout inits||communitywellbeingand improve qualityof|
|governing document||lifeforNorton Canes residents and local|
|||communitieswithoutdistinctionofpolitical,|
|||religious or any other opinions.Tomaintain|
|||&managetheCommunity Centretoahigh|
|||standard.|
|Summaryofthemain<br>activitiesin relation to those|Para1.17 and<br>1.19|Accommodation foractivitiestoprovide<br>opportunities for theenhancement of|
|purposes forthepublic||physical and educationalwellbeing oflocal|
|benefit, in particular, the||residents.|
|activities,projectsor|||
|servicesidentifiedinthe||Theseinclude|
|accounts.||Brownies|
|||Card classes|
|||Children'sDancing classes|
|||Dancing & Social evenings|
|||Darby&Joan Club|
|||Indoor Short Mat Bowls|
|||Judo|
|||Photo Club|
|||Sewing Classes|
|||Slimming Clubs|
|||Sugar craft|
|||Tai Chi Club|
|||WellbeingGroup|
|Statement confirming|Para1.18|All trusteeshave had regard to the|
|whetherthetrusteeshave||guidanceissuedbythe Charity|
|had regard totheguidance||Commissionon public benefit.|
|issuedbytheCharity|||
|Commission on public|||
|benefit|||





## 

|chievementsandPer|formance||
|---|---|---|
||SORPreference||
|||Generalup keeptomaintainahigh|
|||standard ofthepremises.|
|Summaryofthemain<br>achievementsofthecharity,|Para1.2O|lnstalland maintain equipmenttocomply<br>withcovidgovernmentrequirements.|
|identifyingthedifference the|||
|charity'sworkhas made to||Increased capacitytostore equipment.|
|thecircumstancesofits|||
|beneficiaries and anywider|||
|benefitstosociety asa|||
|whole.|||



## 



|Investment performance|Para1.41||
|---|---|---|
|against objectives|||
|||N/A|
|Other|||





## 

|Financia! Review|||
|---|---|---|
|Reviewofthecharity's|Para1.21|Refertoannual report|
|financialposition attheend|||
|oftheperiod|||
|Statement explainingthe|Para1.22|N/A|
|policyforholding reserves|||
|stating whythey areheld|||
|Amount ofreservesheld|Para'l.22|N/A|
|Reasonsforholding zero|Para1.22|N/A|
|reserves|||
|Detailsoffundmateriallyin|Para1.24|N/A|
|deficit|||
|Explanation of any|Para1.23|N/A|
|uncertainties aboutthe|||
|charity continuing as a going|||
|concern|||



|Detailsoffundmateriallyin<br>deficit<br>Para1.24<br>N/A<br>Explanation of any<br>uncertainties aboutthe<br>charity continuing as a going<br>concern<br>Para1.23<br>N/A|Detailsoffundmateriallyin<br>deficit<br>Para1.24<br>N/A<br>Explanation of any<br>uncertainties aboutthe<br>charity continuing as a going<br>concern<br>Para1.23<br>N/A|
|---|---|
|Additional information(optional)||
|You<br>choosetoincludefurtherstatementswhererelevant about:||
||N/A|
|The charity'sprincipal||
|sources offunds(including|Para1.47|
|any fundraising)||
||N/A|
|lnvestmentpolicy and||
|objectivesincluding any|Para1.46|
|socialinvestment policy||
|adopted||
||N/A|
|Adescriptionoftheprincipal|Para1.46|
|risks facingthecharity||
||N/A|
|Other||





## 

|Description of charity's|||
|---|---|---|
|trusts:|||
|Type of governing document|Para1.25|Constitution|
|itru"qtej**ri,i"*y*i*ha*r;r]|||
|Howisthecharity|Para1.25|Association|
|constituted?|||
|association ,clo)|||
|Trrusteeselectionmethods<br>including details of any|Para1.25|AttheA.G.Mevery 4 years|
|constitutionalprovisionse.g.|||
|electiontopost or nameof|||
|any person or body entitled|||
|toappoint one or more|||
|trustees|||



|<br>constitutionalprovisionse.g.<br>electiontopost or nameof<br>any person or body entitled<br>toappoint one or more<br>trustees|<br>constitutionalprovisionse.g.<br>electiontopost or nameof<br>any person or body entitled<br>toappoint one or more<br>trustees|
|---|---|
|Additional information(optional)||
|Youma<br>choosetoinclude furtherstateme ntswhererelevant about:||
||N/A|
|Policiesandprocedures||
|adopted fortheinduction|Para1.51|
|andtrainingoftrustees||
||N/A|
|Thecharity'sorganisational||
|structure and anywider|Para1.51|
|network with which the||
|charity works||
||N/A|
|Relationshipwithany|Para1.51|
|relatedparties||
||N/A|
|Other||



## 

|Referenceand|Admini|strativedetails||
|---|---|---|---|
|Charityname||Norton Canes Commu|Association|
|Othername the|USES|||
|Registered charity|number|511674||
|Charity'sprincipal|address|Brownhills Road||
|||Norton Canes||
|||Cannock,Staffordshire||
|||WS11gSF||





## 



|Fundsheld ascustodian trustees onbehalfof others|Fundsheld ascustodian trustees onbehalfof others|
|---|---|
|Description oftheassets|N/A|
|heldinthiscapacity||
|Name and objectsofthe|N/A|
|charity onwhosebehalf the||
|assetsareheld and how this||
|falls withinthecustodian||
|charity'sobjects||
|Detailsofarrangementsfor|N/A|
|safe custodyand||
|segregation ofsuchassets||
|fromthe charity'sown||
|assets||



## 

## 

|Names an|daddresses of a|dvisers(Optiona!information)|
|---|---|---|
|Typeof|<br>Name|Address|
|adviser|||
|N/A|||
|Nameof|chief executiveornamesof seniorstaffmembers (Optionalinformation)||
|N/A|||



## 

## 



## 



## 

## 

|ReferenceandAdministrativeDetails||
|---|---|
|Trustees'Repor|2|
|StatementofTrustees'Responsibilities|J|
|IndependentExaminer's Report|4|
|Statementof FinancialActivities|5to6|
|BalanceSheet|7|
|NotestotheFinancialStatements|8to16|





## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|Statement ofFinancialActivitie|s fortheYearEnde|d31December 2|022|
|---|---|---|---|
|||Unrestricted|Total|
||Note|funds<br>+|2022f|
|IncomeandEndowmentsfrom:||||
|Donationsand legacies||8,850|8,850|
|Othertrading activities||9,096|9,096|
|Investmentincome|4|l8|18|
|Other income||28,608|28,608|
|Totalincome||46,512|46,572|
|Expenditureon:||||
|Raisingfunds||(1,364)|(1,364)|
|Charitable activities||(45,899)|(45,899)|
|Totalexpenditure||(47,263)|(47,263)|
|Netexpenditure||(6el)|(6e1)|
|Net movement infunds||(6e1)|(6e1)|
|Reconciliationoffunds||||
|Totalfrmdsbrought forward||q8Jq2|68,189|
|Totalfundscariedforward|12|6',7,498|67,498|
|||I-lnrestricted|Total|
|||funds|2021|
||Note|f|c|
|IncomeandEndowmentsfrom||||
|Donationsand legacies||26,900|26,900|
|Othertrading activities||2,815|2,815|
|Investmentincome|4|5|5|
|Other incorne||11,506|11,506|
|Totalincome||41,226|41,226|
|Expenditureon:||||
|Raisingfunds||(.666)|(666)|
|Charitable activities||(3s,069)|(35,069)|
|Totalexpenditure||(35,735)|(35,735)|
|Netincome||5,491|5,491|
|Net movement infunds||5,49)|5,491|
|Reconciliationof funds||||
|Totalfundsbrought forward||62,699|62,699|
|Totalfunds carriedforward|12|68,190|68,190|





## 

## 



## 

## 

|||2822|2021|
|---|---|---|---|
||Note|f,|f|
|Fixedassets||||
|Tangibleassets|8|8,625|12,422|
|Currentassets||||
|Debtors|9|95|27|
|Cashatbankandinhand|10|64,257|57,141|
|||50,352|57,168|
|Creditors:Amountsfallingduewithinoneyear|11|(1,482)|(1,401)|
|Netcurrentassets||58,870|55,767|
|Netassetsexcludingpensionliability||58,870|55,767|
|Netassets||67,495|__68,189_|
|Funds of thecharity:||||
|Unrestrictedincomefunds||||
|Unrestricted||67,498|68,190|
|Total funds|12|67,498|68,190|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

|2Incomefromdonationsandlegacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||t,|s|
|Donationsand legacies;|||
|Donationsfromindividuals|s00|500|
|Grants,including capitalgrants;|||
|Governmentgrants|8,350|8,350|
|Totalfor2022|8,850|8,850|
|Total for2021|26,900|26,900|



## 

|3Incomefromothertradingactivities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||f.|s|
|Events income;|||
|Other events income|9,096|9,096|
|Totalfor2022|9,496|9,096|
|Totalfor2021|2,815|2,815|





## 

## 

|4Investmentincome|||||
|---|---|---|---|---|
||.$||Unrestricted||
||||funds|Total|
||||General|funds|
||||f|f.|
|Interestreceivableandsimilarincome,|||||
|Interestreceivableonbankdeposits|||18|l8|
|Totalfor2022|||18|l8|
|Total for2021|||5|5|
|5Otherincome|||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f.|c|
|Rentalincome|||29,609|29,609|
|Totalfor2022|||28,608|28,608|
|Total for2021|||_1_1,s09_|11,506|
|6Expenditureoncharitable activities|||||
||||Unrestricted||
||||funds|Total|
||||Genenal|funds|
|||Note|c||
||||37,733|37,733|
|Depreciation, amortisationand othersimilarcosts|||'l,716|7,716|
|Allocatedsuppol'tcosts|||450|450|
|Totalfor2022|||4s.899|45,899|
|Totalfor2021|||35,069|35,069|





## 

## 

## 

## 

|8Tangible fixedassets|||||
|---|---|---|---|---|
||Furnitureand||||
||equipment<br>f|||Total<br>s|
|Cost|||||
|At1January 2022<br>Additions|||58,329<br>iqr0|58,329<br>3,920|
|At31 December 2022|||62,249|<br>62,249|
|Depreciation|||||
|AtIJanuary 2022|||45,907|<br>45,901|
|Chargeforthe year||_l;rl||7,71'7|
|At31 December 2022|||53,624|s3,624|
|Netbookvalue|||||
|At3lDecember 2022|||8,625|8,625|
|At31December 2021|||12,422|12,422|
|9Debtors|||||
||2022|||2021|
||s|||f,|
|Prepayments|||95|27|
|10Cash andcashequivalents|||||
||2022|||2021|
||s|||f,|
|Cashonhand|||476|620|
|Cashatbank||59,7p1||56,s21|
|||60,251||57,14r|





## 

## 

## 

|11Creditors:amountsf|allingduewithinoneyear||||
|---|---|---|---|---|
|||i|2022|2021|
||||c|f,|
|Accruals|||1,492|1,401|
|12Funds|||||
|||||Balance at31|
||Balanceat1|Incoming|Resources|December|
||January2022<br>c|resources<br>s|expended<br>f,|2022<br>f|
|Unrestricted|||||
|General|68,l89|46,572|(47,263)|67,498|
|||||Balance at3l|
||BalanceatL|Incoming|R.esources|December|
||January2021<br>+|resources<br>c|expended<br>f|2021<br>s|
|Unrestricted|||||
|General|62,699|46,512|(47,263)|62,008|



## 

|13Analysisof netassetsbetweenfunds|||
|---|---|---|
||Unrestricted||
||General|Totalfunds|
||+|c|
|Tangiblefixedassets|8,625|8,625|
|Currentassets|60,352|60,3s2|
|Cur:rentliabilities|(1,482)|(1,482)|
|Totalnetassets|67,495|67,495|
||Unrestricted|Totalfundsat|
||funds|3lDecember|
||General|2A2t|
||c|f.|
|Tangiblefixedassets|12,422|12,422|
|Currentassets|57,168|57,168|
|Currentliabiiities|(1,401)|(1,401)|
|Totalnetassets|______68,1P|_68,189_|





## 

## 

|14Analysisof netfunds||||
|---|---|---|---|
||||At31|
||6|AtIJanuarv|December|
|||1,r))|2022|
|||c|I|
|Cashatbankandinhand||17,!+!|57,14r|
|Netdebt||51,141|__:L,r4t_<br>At31|
|||At1January|December|
|||2021|2021|
|||f|t,|
|Cashatbankandinhand||49,036|49,036|
|Netdebt||49,436|____4ew_|





## 

|Statement ofFinancial Activities by fund|fortheYearEnded31December|2022|
|---|---|---|
||Total|Total|
||UnrestrictedUnrestricted||
||X'unds|Funds|
||2022<br>fs|2021|
|Incomeand Endowrnentsfrom:|||
|Donationsand legacies|8,850|26,900|
|Othertrading activities|9,096|2,81s|
|Investmentincome|18|5|
|Otherincome|28,608|I1,506|
|Totalincome|46,572|41,226|
|Expenditureon:|||
|Raisingfunds|(1,354)|(666)|
|Charitable activities|(45,899)|(35,069)|
|Totalexpenditure|(47,263)|73s)|
|Net (expenditure)/income|(691)|s,491|
|Net movementinfunds|(691)|5,491|
|Reconciliationof funds|||
|Totalfundsbrought forward|68,189|62,699|
|Totalfundscar:riedforward|67,498|68,190|





## 

|DetailedStatement ofFinancialActivities|fortheYearEnded31Decem|fortheYearEnded31Decem|ber 2022|
|---|---|---|---|
||Total||Total|
||2022||2021|
||s||f|
|Donationsandlegacies||||
|Appealsand donations||500|400|
|UKGovernmentgrants||8,350|26,500|
|||8,850|26,900|
|Othertradtngactivities||||
|Fundraisingevents||9,096|2,815|
|||9,096|2,815|
|Investment income||||
|Interest oncashdeposits||l8|5|
|||18|5|
|Other income||||
|Rentalincome||28,608|11,506|
|||28,608|I1,506|
|Raisingfands||||
|Fundraisingcosts||(1,354)|(426)|
|Otherfundraisingcosts|||(240)|
|||tl,364)|(666)|
|Charitable aclivities||||
|Ratesandwaterrates||(ee4)|(501)|
|Light,heatandpower||(8,495)|(5,s35)|
|Insurance||(1,810)|(1,751)|
|Caretaking|(11,725)||(11,925)|
|Garden maintenance||(6)|(504)|
|Equipmentrepairsandrenewals|(|10,638)|(4,346)|
|Telephone andfax||0,a26)|(607)|
|Printing,postage and stationery||(1ee)|(145)|
|Equipment hire||(r;712)|(1,860)|
|Licences||(163)||
|Sundryexpenses||(350)|(412)|
|Cleaning||(248)|(30l)|
|WasteCollection||(367)||
|Accountancyfees||(450)|(4s0)|
|Depreciation of fixturesandfittings||(1,7t6)|(6,732)|
||(45,899)||(35,069)|





## 



## 

## 

|ReferenceandAdministrativeDetails||
|---|---|
|Trustees'Repor|2|
|StatementofTrustees'Responsibilities|J|
|IndependentExaminer's Report|4|
|Statementof FinancialActivities|5to6|
|BalanceSheet|7|
|NotestotheFinancialStatements|8to16|





## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|Statement ofFinancialActivitie|s fortheYearEnde|d31December 2|022|
|---|---|---|---|
|||Unrestricted|Total|
||Note|funds<br>+|2022f|
|IncomeandEndowmentsfrom:||||
|Donationsand legacies||8,850|8,850|
|Othertrading activities||9,096|9,096|
|Investmentincome|4|l8|18|
|Other income||28,608|28,608|
|Totalincome||46,512|46,572|
|Expenditureon:||||
|Raisingfunds||(1,364)|(1,364)|
|Charitable activities||(45,899)|(45,899)|
|Totalexpenditure||(47,263)|(47,263)|
|Netexpenditure||(6el)|(6e1)|
|Net movement infunds||(6e1)|(6e1)|
|Reconciliationoffunds||||
|Totalfrmdsbrought forward||q8Jq2|68,189|
|Totalfundscariedforward|12|6',7,498|67,498|
|||I-lnrestricted|Total|
|||funds|2021|
||Note|f|c|
|IncomeandEndowmentsfrom||||
|Donationsand legacies||26,900|26,900|
|Othertrading activities||2,815|2,815|
|Investmentincome|4|5|5|
|Other incorne||11,506|11,506|
|Totalincome||41,226|41,226|
|Expenditureon:||||
|Raisingfunds||(.666)|(666)|
|Charitable activities||(3s,069)|(35,069)|
|Totalexpenditure||(35,735)|(35,735)|
|Netincome||5,491|5,491|
|Net movement infunds||5,49)|5,491|
|Reconciliationof funds||||
|Totalfundsbrought forward||62,699|62,699|
|Totalfunds carriedforward|12|68,190|68,190|





## 

## 



## 

## 

|||2822|2021|
|---|---|---|---|
||Note|f,|f|
|Fixedassets||||
|Tangibleassets|8|8,625|12,422|
|Currentassets||||
|Debtors|9|95|27|
|Cashatbankandinhand|10|64,257|57,141|
|||50,352|57,168|
|Creditors:Amountsfallingduewithinoneyear|11|(1,482)|(1,401)|
|Netcurrentassets||58,870|55,767|
|Netassetsexcludingpensionliability||58,870|55,767|
|Netassets||67,495|__68,189_|
|Funds of thecharity:||||
|Unrestrictedincomefunds||||
|Unrestricted||67,498|68,190|
|Total funds|12|67,498|68,190|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

|2Incomefromdonationsandlegacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||t,|s|
|Donationsand legacies;|||
|Donationsfromindividuals|s00|500|
|Grants,including capitalgrants;|||
|Governmentgrants|8,350|8,350|
|Totalfor2022|8,850|8,850|
|Total for2021|26,900|26,900|



## 

|3Incomefromothertradingactivities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||f.|s|
|Events income;|||
|Other events income|9,096|9,096|
|Totalfor2022|9,496|9,096|
|Totalfor2021|2,815|2,815|





## 

## 

|4Investmentincome|||||
|---|---|---|---|---|
||.$||Unrestricted||
||||funds|Total|
||||General|funds|
||||f|f.|
|Interestreceivableandsimilarincome,|||||
|Interestreceivableonbankdeposits|||18|l8|
|Totalfor2022|||18|l8|
|Total for2021|||5|5|
|5Otherincome|||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f.|c|
|Rentalincome|||29,609|29,609|
|Totalfor2022|||28,608|28,608|
|Total for2021|||_1_1,s09_|11,506|
|6Expenditureoncharitable activities|||||
||||Unrestricted||
||||funds|Total|
||||Genenal|funds|
|||Note|c||
||||37,733|37,733|
|Depreciation, amortisationand othersimilarcosts|||'l,716|7,716|
|Allocatedsuppol'tcosts|||450|450|
|Totalfor2022|||4s.899|45,899|
|Totalfor2021|||35,069|35,069|





## 

## 

## 

## 

|8Tangible fixedassets|||||
|---|---|---|---|---|
||Furnitureand||||
||equipment<br>f|||Total<br>s|
|Cost|||||
|At1January 2022<br>Additions|||58,329<br>iqr0|58,329<br>3,920|
|At31 December 2022|||62,249|<br>62,249|
|Depreciation|||||
|AtIJanuary 2022|||45,907|<br>45,901|
|Chargeforthe year||_l;rl||7,71'7|
|At31 December 2022|||53,624|s3,624|
|Netbookvalue|||||
|At3lDecember 2022|||8,625|8,625|
|At31December 2021|||12,422|12,422|
|9Debtors|||||
||2022|||2021|
||s|||f,|
|Prepayments|||95|27|
|10Cash andcashequivalents|||||
||2022|||2021|
||s|||f,|
|Cashonhand|||476|620|
|Cashatbank||59,7p1||56,s21|
|||60,251||57,14r|





## 

## 

## 

|11Creditors:amountsf|allingduewithinoneyear||||
|---|---|---|---|---|
|||i|2022|2021|
||||c|f,|
|Accruals|||1,492|1,401|
|12Funds|||||
|||||Balance at31|
||Balanceat1|Incoming|Resources|December|
||January2022<br>c|resources<br>s|expended<br>f,|2022<br>f|
|Unrestricted|||||
|General|68,l89|46,572|(47,263)|67,498|
|||||Balance at3l|
||BalanceatL|Incoming|R.esources|December|
||January2021<br>+|resources<br>c|expended<br>f|2021<br>s|
|Unrestricted|||||
|General|62,699|46,512|(47,263)|62,008|



## 

|13Analysisof netassetsbetweenfunds|||
|---|---|---|
||Unrestricted||
||General|Totalfunds|
||+|c|
|Tangiblefixedassets|8,625|8,625|
|Currentassets|60,352|60,3s2|
|Cur:rentliabilities|(1,482)|(1,482)|
|Totalnetassets|67,495|67,495|
||Unrestricted|Totalfundsat|
||funds|3lDecember|
||General|2A2t|
||c|f.|
|Tangiblefixedassets|12,422|12,422|
|Currentassets|57,168|57,168|
|Currentliabiiities|(1,401)|(1,401)|
|Totalnetassets|______68,1P|_68,189_|





## 

## 

|14Analysisof netfunds||||
|---|---|---|---|
||||At31|
||6|AtIJanuarv|December|
|||1,r))|2022|
|||c|I|
|Cashatbankandinhand||17,!+!|57,14r|
|Netdebt||51,141|__:L,r4t_<br>At31|
|||At1January|December|
|||2021|2021|
|||f|t,|
|Cashatbankandinhand||49,036|49,036|
|Netdebt||49,436|____4ew_|





## 

|Statement ofFinancial Activities by fund|fortheYearEnded31December|2022|
|---|---|---|
||Total|Total|
||UnrestrictedUnrestricted||
||X'unds|Funds|
||2022<br>fs|2021|
|Incomeand Endowrnentsfrom:|||
|Donationsand legacies|8,850|26,900|
|Othertrading activities|9,096|2,81s|
|Investmentincome|18|5|
|Otherincome|28,608|I1,506|
|Totalincome|46,572|41,226|
|Expenditureon:|||
|Raisingfunds|(1,354)|(666)|
|Charitable activities|(45,899)|(35,069)|
|Totalexpenditure|(47,263)|73s)|
|Net (expenditure)/income|(691)|s,491|
|Net movementinfunds|(691)|5,491|
|Reconciliationof funds|||
|Totalfundsbrought forward|68,189|62,699|
|Totalfundscar:riedforward|67,498|68,190|





## 

|DetailedStatement ofFinancialActivities|fortheYearEnded31Decem|fortheYearEnded31Decem|ber 2022|
|---|---|---|---|
||Total||Total|
||2022||2021|
||s||f|
|Donationsandlegacies||||
|Appealsand donations||500|400|
|UKGovernmentgrants||8,350|26,500|
|||8,850|26,900|
|Othertradtngactivities||||
|Fundraisingevents||9,096|2,815|
|||9,096|2,815|
|Investment income||||
|Interest oncashdeposits||l8|5|
|||18|5|
|Other income||||
|Rentalincome||28,608|11,506|
|||28,608|I1,506|
|Raisingfands||||
|Fundraisingcosts||(1,354)|(426)|
|Otherfundraisingcosts|||(240)|
|||tl,364)|(666)|
|Charitable aclivities||||
|Ratesandwaterrates||(ee4)|(501)|
|Light,heatandpower||(8,495)|(5,s35)|
|Insurance||(1,810)|(1,751)|
|Caretaking|(11,725)||(11,925)|
|Garden maintenance||(6)|(504)|
|Equipmentrepairsandrenewals|(|10,638)|(4,346)|
|Telephone andfax||0,a26)|(607)|
|Printing,postage and stationery||(1ee)|(145)|
|Equipment hire||(r;712)|(1,860)|
|Licences||(163)||
|Sundryexpenses||(350)|(412)|
|Cleaning||(248)|(30l)|
|WasteCollection||(367)||
|Accountancyfees||(450)|(4s0)|
|Depreciation of fixturesandfittings||(1,7t6)|(6,732)|
||(45,899)||(35,069)|