FLYNN & COMPANY
zeTh￿￿Teen
Annual Re
rt and Audited Financial Statements
For the Financial Year Ended 31 March 2024

Ch2rAty Number: NIC 100211
Zero-&Teen
AnDu21 Re ort and Audited Finan¢ial Statements
For the Financial Year Ended 31 M2rth 2024
Contents P
Tnlstees and Other Inforniation
Trnstees. Report
45
ststement of Trustees, Responsibilities
IndependentAuditor's Report
ststement of Financial Activities
10
Balance Sbeet
11
Notes to Financial Ststements
12-16
Supplementary Inforniation relating to the Financial Statements
17-18

Charlty Number: MC 100211
Zero&Teen
TrustW 2nd other IDforniation
Trustees
Jill Neill
Sinead Moffow
Grainne M¢Conville
Michelle Mccrink
Ann M¢K¢rnan
Annette May
Mandy Rodgers
Sarah Ruddy
Charity Number in Northerll'Ireland
NIC 100211
Principal Address
Moylinn House
2l Legahory Centre
Brownlow
Craigavon
Co Arniagh
BT65 5BE
Auditors
Flynn & Company Accountants Limitsd
Chartered Accountants & Registered Auditors
28 Carleton Street
Portadown
Co Amagh
BT62 3EP
Bankers
Co-operative Bank
Po Box 250
Delf House Southway
Skelmerdale
WN8 6WT
Solicitors
P Mcmahon
Solicitor
74 Edward Street
Lurgan
Co Arn]agh
BT66 6DB

Charity Number: NIC 1002U
Zero-8-Teen
Trustees, Re
ort
For the Fillancial Year Ended 31 March 2024
The trustees present their Trustees, Report and the audited financial statejnents for the financial year ended
31 March 2024.
The financial statements are prepared in accordance with the Charities (Protection and Social Investment) Act
2016, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" and
Accounting and Reporting by Charlties: Statement of Recommended Practice applicable to charities preparing
their financial statements in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102).
The Trnstees Report contsins the inforniation required to be provided in the TTUStees' Annual Report under the
Statement of Recommendation Practice (SORP) guidelines. The I￿Ste¢S ofthe charity are also charity trustses
for the purpose of charity law and under the charity's constitution are known as members of the board of
In thi5 report the tnistees ofZero-8-Teen present summary of its purpose, governancfy activities, achievements
and fmances for the financial year ended 31 March 2024.
The charity is a registered charity and hence the report and results are presented in a fomi whÉch complies with
the requirements of the Charities Act (Northern Ireland) 2008. The Charity (Accounts and Reports) Regulations
(Northern IrelaDd) 2015 and the Charities SORP (FRS 102).
The persons who served the charity as Tn￿teeS duringthe year were as follows:
Jill Neill
Sinead MoErow
Grdinne Mcconville
Michelle Mccrink
Ann McKernan
Annette lthy
Mandy Rodgers
Sarah Ruddy
Review of Activities, Aehievements and Perforniance
Sin¢¢ its conception. Zero-8-Te¢n has made a significant contribution to improving the lives of children and
young people. This is evidenced through projects and services that were established on a small scal¢. However,
with experience and learning. monitoring and evaIuation processes, we have fvrther developed many'areas of
our work
Finanei21 Review
The results for the financial year are set out on page 10 and additional notes are provided showing income and
expenditure in ￿ater detail.
Results and Dividends
The charity has reported a surplus of income over expenditure for the year of £4.408 (2023: £36.575).
At the end of the financial year the charity has assets of £316,316 (2023: £305,028) and liabilities of £20,428
(2023.. £13,548). The net assets of the charity have increased by £4.408 to £295,888 (2023.. £29I.480).

Charity Number NIC 100211
Zcr￿8-Teell
Trnstees, Re
ort
For the Financial Year Ended 31 March 2024
Trustees, Report Colled...
Compliance with Sector-wide Legislation and Standards
Tke charity engages pro-actively with legislation, standards and codes which are developed for the sector and
subscribes to and is compliant with the following:
The Charities SORP (FRS 102)
Approved by the Board of Trustees on 25 Noveniber 2025 and signed on its behalf by:

Charity Number: NIC 100211
Zero-&Teen
Statsmellt of Trustees. Res
OJL8ibilities
For the FAnanci21 Year Ended 31 March 2024
The trustees are responsible for preparing the financial statements in accordance with applicabl¢ law and
regulations.
The law applicable to charities in Northern Ireland requires the trusteets to prepare fman¢ial ststsments for each
fmancial year which gives a true and fair view ofthe assets liabilities and fllwicial positlon of the eharity as at
the finanoial year end date and of the surplus or deficit of the oharity and otherwise comply with the Charities
Act (Northern Ireland) 2008.
In preparing fmancial statements, the trustees are require to:
Select suitable accounting policies and apply them consistently.
Observe the method5 and principles in the Charities SORP:
Make judtrements and estimates that are reasonable and prudent
State whether the financial statements have been prepared in accordance with the relevant financial
reporting framework, identify those standard4 and note the effect and the reasons for any matsrial
departure from those standards; and
Prepare the financial statements on the going concern basis unles5 It is inappropriate to presume that the
charity will continue in operation.
The trustees confirni they have complied with the above requirements in preparing the financial statements.
The trustees are responsible for keeping adequats a¢counting records that are sufficient to'show and explain the
charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and
enable them to ensure that the financial statements comply with the Charities Act (Northern Ireland) 2008.
They are also responsible for safeguarding the assets of the ¢harity and hence for taking responsible steps for
the prevention and detection of fraud and other irregularities.
Approved by the Board of Trustses on 2> November 2024 aDd signed on its behalf br.
IT￿￿ellI
Trustee

Charity Number: IYIC 100211
Zero-8-Teen
Inde
endent Auditor's Re
ort
To the Menibers of Zero-&Teen
Report on the audit of the Financial Statements
Opijjion
We have audited the charity financiat statements of Zero-8-Teen fthe chariw) for the financial ye2r ended
31 March 2024 which comprise the Statements of Financial Activitie4 the Balance Sheet and notes to the
financial statements including the summory of significant accounting policies set out in note 2. The fina￿la1
reporting framework that has been applied in their preparation is applicable law and United Kingdom
Accounting Stsndard4 including FRS 102'The Fmyancial Reporting Standard applicable in the tJK and
Republic of Ireland" andAccounting and Reporting by Charities Statement of Recommended Practice
applicable to chartties pteparing their accounts in accordance with FRS 102.
In our Opinio￿ when reporting in accordance with fair presentation framework the financial statsments:
give a true and fair view of the state of the Charity's affairs as at 31 March 2024. and of its surplus for
the financial yearthen end￿.
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting
Practice; and
have been prepared in accordance with the requirements of the Charities Act (Northern Ireland) 2008.
Basis for opinion
We conduct our audit in accordance with Internation￿ Standards on Auditing (UK) USAS (UK)) and applicable
law.
Our responsibilities under those standards are further described in theAuditor's responsibilities for the audit of
the f￿￿}Cial statements section ofthe reporL We ere independent of the charity in accordance with ethica]
requirements that relevant to our audit of the financial statements in the UK. including the FRC'S Ethical
Standard, and we have fulfilled our other ethical responsibilities in a¢cordance with these requirements. We
believe that the audit evidence we have obtsined is sufficient and appropriate to provide a ba515 for our opinion.
Conclusions relating to going concern
We have nothing to report in respect to the following matters in relation to which ISA'S (UK) Tequire us to
report to you where.
the trustees, use of the going concern basis of accounting in the preparation of the financtal statements
is not appropriaK or
the trustees, have not disclosed in he fiDancial statements any identified material uncertainties that may
cost significant doubt about the charity's ability to continue to adopt the going concern basis of
accounting for a period of at least 12 months from the date when the f￿ancIal statements are authorised
for issue.
Other knforniation
The other infoTmation comprises the information included in the annual report other than the financial
statetnents and our Auditor's Report thereon. The trust¢es are responsible for the other inforniation contsined
within the annual report. Our opinion on the fmancial statements does not cover the other infonnation and.
except to the extent otherwise explicitly stated in our repo¢ we do not express any fonn of assurance
conclusion thereon.
Our responsibility is to read the other infonnation and, in doing so, consider whether the other information is
materially inconsistent with the fInancial statements or our knowledge obtained in the course of the audiL or
otherwise appears to be materia]ty misstated. If we identify such material inconsistencies or apparent material
misstatements, we are required to deterniine whether this trives rise to a material misstatement in the fmanclal
statement themselves.

CharÉty Number NIC 100211
zer￿Teen
Inde
endentAuditoVs Re ort
To the Members of Zero&Teen
Inde
endeDtAudhor's Re ort Cont'd
If based on the work we have perfornied, we conclude that tlwe is a materia] misstatement of this other
infomation. we are required to report that fact. We have nothing to report in this regard.
atters on which we are required to report by exception
In light of our l<nowledge and understanding of the charity and its enviroDment obtained in the course of the
audiL we have not identified material misstatements in the Trustees, Repo
We have nothing to report IEL respect ofthe following matter where Charities (Accounts and Reports)
Regulations (Northern Ireland) 2015 requires us to report to you if. in our opinion:
adequate accounting records have not been kep¢ Ot
the financial statements are not in agreement with the accounting records and returns: or
certain disclosures of trustees. renumeration specified by law are not made. or
the trustee5 were not entitled to prepare th¢ financial statements in accordance with the small companies
regiine and takeadvantsge of the small companies, exemption in preparing the Trustees. Annual ReporL
Responsibilities of trustees for the financi21 statements
As explained more fully in the Statement of Trustees, responsibilities set out on page 6, the trustees ar¢
responsible for the preparation of the fmancial statements and for being satisfied that they give a true and fair
view, and for such internal control as they deterniine is necessary to enable the preparation of financial
statements tbat are free from material misstatemeDI whether due to fraud or error.
In preparing the financial statements, the trnstees are responsible for assessing the charity's ability to continue
as a going ￿ncern, disclosin& as appli¢abl4 matters related to going concern and usinq the going concern basis
of accounting unless management either intends to liquidats the charity or to ¢¢ase operations, or has no
realistic alternative but to do so.
Auditor's responsibilities for the audit of fjnallcial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free
from materAal misstatements, whether due to fraud or error, and to issu¢ an Audttor's Report that includes our
opinion. ReasonabIe assurance is a high level of assurance bu( is not a guarantee that an audit conducted in
accordan￿ with ISAS (UK) will always detect a material misstatement when it exists. Misststements can arise
from fraud or emir and are considered matsrial 1£ individually or in the aggregat4 they could Teasonably be
expethd to influence the economic decisions of users tsken on the basis of these financial statelnents.
Irregulariti4 including frau(L are instances of non-compliance with laws and regulations. We design
procedures in line wllth our reswnsibilities, oudined above, to detect material misstatsments ID respect of
irregularities, including fraud. The extent of which our procedures are capable of detecting irregularities.
including fraud is detai]ed below.
Further inforniation regarding the seope of our responsibilities &$ auditor
As part of an audit in accordance with ISAS (UK). we exercise professional judtrement and maintain
professional scepticism throughout the audit. We also:
IdentÉfy and assess the risks of material misstatement of financial stateEnents, whether due to fraud or
error, desi￿ and perforni audit procedures Tesponsive to those risks, and obtiin audit evidence that is
sufficient and is higher than for one resulting from error, as fraud may involve collusion, forgery,
intsntional omissions, Misrepresentation￿ or the override of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that
are appropriate in the circumstances, but not for the purpose of expressing an opinion on the
effectiveness of the charity's internal control.

Charity Number: NIC 100211
ZenF8-Teen
Inde
endent Allditor's Re ort
To the Members of Zero-8-Teen
Inde
elldentAuditor's Re ort Coned
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting
estimatss and related disclosures made by tTUSt¢es.
Conclude on the appropriateness of the trustees. use of the going concern basis of a¢￿untIng and, based
on the audit evidence obtained. whether a material uncertainty exists related to events or conditions that
may Cast significant doubt on the charity's ability to continue as a going concern. If we conclude
that a material uncertainty exist4 we are required to drnw attention to ourAuditor's Report to the
related disclosures in the financial statements or. if such disclosures are inadequat4 to modify our
opinion. Our conclusions are based on the audit evidence obtsined up to the date of the Auditor's
ReporL However, future events or Conditions may cause the charity to cease to continue as a going
concern.
Evaluate the overall presentstion. structure and content of the financial statements, including the
disclosures. and whether the financial statements represent the undertying traDsactions and events in a
mann¢r that achieves fair presentation.
We communicats with those charged with governan￿ regardin& among other matters, the planned scope and
timing of the audit and significant audit fllldings, including any significant deficiencies in internal control tbat
we identify during our audiL
The puryose of our audit work and to whom we owe our responsibilitie5
This report is made solely to the charllty's member% as a body, in accordance with part 4 of the Charities
Arxounts and Reports Regulations (Northern Ireland) 2015. Our audit work has been undertaken so that we
ight state to the charity's members those matters we are required to state to them in an auditor's report and for
no other purpos¢. To the fullest extent perniitted by law, we do not a¢¢ept or assume responsibility to anyone
other than tbe charity and th¢ charity's members as a body, for our audit worL for this repor¢ or for the opinions
we have fonned.
Fly
Company Accountants Limited
Chartered Accountants and Registered Auditor
28 Carleton Street
Portadown
Co Annagh
BT62 3EP
25 November 2024

Cbarity Number: IYIC 100211
zer(￿Teell
Statement of Finallcial A¢tiVAties
For tbe Finaneial Year Ended
31 March 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Total
Notes
Incomin
Resources
Activities for generating
funds
Other Income
3.1 348,193
177.604
525,797
315,849
186.582 502,431
32
Total incoming resources
348,193
177,604
525,797
315,849
186.582 502,431
Resources E
Charitable activities
4.1 (337.115) {184,274) (521,389) (282,926) (182930) (465.856)
36.575
Net illcomingloutgoing
resources before transfers
Gross transfers between funds
11.078
(6,670)
4,408
31923
3,652
Net movenient in funds
for the financial year
11,078
(6.670)
4,408
32,923
3,652
36.575
Reconciliation of hnds
Balances brought forward at 13
l April 2023
253.245
38.235
291,480
220.322
34,583 254.905
Balances Carried forward
At 31 March 2024
£264J23
£31.565 £295,888 £253,245
£38.235 £291.480
The Statement of Financial Activities includes all gains and losses recognised in the fInancial year.
All income and expenditur¢ relats to continuing aotivxties.
io

Cbarity Iyumber: NIC 100211
Zero-&Teen
Balance Sheet as at
31 March 2024
2024
2023
Notes
Fixed Assets
Tangible Assets
29.332
31,242
CurrentAssets
Debtors
Cash at bank and in hand
17,578
269,406
20,189
253,597
286,984
273,786
Creditors: Amounts falling due Ivithin olle year
10
(20.428)
(13,548)
Net CurreDtAssets
266,556
260,238
Totsl Assets less Current Liabilities
£295,888
£291,480
Funds
General Fund (unrestricted)
Restricted Trust Funds
264,323
31,565
253.245
38.235
Total Funds
13
£295,888
£291,480
Approved by the Board of Trustees and authorised for issue on 25 November 2024 and signed by:
Trustee
11

Cbarity Number: NIC 100211
Zero-8-Teen
Not￿ to the Finaneial Statements
For the Fmaneial Year Ended
31 March 2024
GENERAL INFORMATION
Zero-8-Teen is a charity estsblished in Northern Ireland The registered offi¢e of the charity is Moylinn
Hous4 21 Legabory Centr4 Brownlow. Ctaigavon, Co Armagh. BT65 5B& Northem Ireland which is also the
priucipal place of business of the Charity. The fmancial statements have been presented in Pound Sterling (£) which
is also the filljcttonal cU￿ncY of the charity.
The following accounting poli¢ies have been applied consistently in deaIing with items which are considered
at￿la1 in relation to.the charity's financial ststements.
Basis of preparatioD
The financial ststen]ents have been prepared on the going concern basis ullderthe historical cost convention. Th¢
financial statements have been prepared in ￿CordanCe with the Charities Act (Northern Ireland) 2008 and the
Charities SORP (FRS 102).
ststement of eomplianee
The financial ststements of the charity for the financial year ended 31 March 2023 have been prepared on the going
concern basis and in accordance with the Statement of Recommended Practice (SORP)"Ac¢ounting and Reporting
ty Charities preparing their accounts in accordance with the Financial Reporti￿￿ Standard applicable in the UK
and Republi¢ of Ireland FRSIO2"
Incoming Resourc
Entidement to lewo ies is considered establishcd when the charity has beeft notified of a distribution to be made
by the executots. In¢ome received in advance of due perfonnance under a contrdct is accountrd for as deferro
income until earne(t Grants for activities are recognised as income when the related conditions for legal
entitlement have been meL AIL other income is accounted for on an a¢￿￿1$ basis.
Resources Expended
All r¢sources expended are accounted for on an ac¢nwls bast& Charitsble activities include costs of services 8nd
gmL support costs and depreciation on related assets. Costs ofgenerating funds similarly include fvndraising
activities. Non-staff costs not attributed to one category are ajlocatsd or apportioned pro-rats to the staffing of the
relevant servic& Financ4 HK IT and administrative staff costs are directly alt￿￿[kable to individual
activiti&s by objective. Governance costs are those associated with constitutional and statutory requirements.
Tangible r￿ed assets 2nd depreeiation
Tall￿bIe fixed assets are statsd at cost or at valuation. le55 accumulafrd depreciation. The charge to depreciation is
calculafrd to wrllte off the orioinal cost or valuation oftangible fixed assety less their estimated resÈdual value. over
their expected useful live5 es follows:
Play Equipment
Fixtures & Fittings
Kitchen & Office Equipment
200/0 Reducing Balance
2￿/0 Reducing Balance
20¥0 Reducino Balanr
Debtors
Debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepai(L
]n¢ome recognised by the charity from government agencies and other co-funders, but not yet received at the year
is Included in the debtors.
Casb at bank and in hand
Cash atballk and in hana comprises cash on deposifat bank requiring less than 3 months, notice of withdrawal.
Taxation
No current or deferred taxation arises as the charity has been grantsd charttable exemption.
12

Charity Number NIC 100211
Notes to the Financial Statements
For the Finanelal Year Ended
31 Mareh 2024
OTHER IN
OME
3.1 Other Tradillg Activities
Unrestrfct
Funds
Restrieted
Funds
2024
2023
Incoming resources from cbaritable activitie5
Voluntary income
347.801
392
177.604
525.405
392
501183
248
348.193
177,604
525.797
501431
32
Other Income
unr￿leted
Funds
Restricted
FuDds
2024
2023
Other income
EXPENDITURE
4.1 CharitableActivities
Direct
Costs
Other
Costs
Support
Costs
2024
2023
Charitable activities
431259
82,011
513.270
457,187
SUPPORT COSTS
Charltable
Activities
2024
2023
Resources and suppli¢s
Rent
Insurance
Training
Premises expenses
Office expenses
Travel
Le(yal and professional
Audit and accountsncy
Bank fees
GeneraI
10.414
42,115
4,503
1.921
3,842
9,088
1,566
4.227
3,300
822
213
10,414
42,115
4.503
1,921
3.842
9,088
1,566
4,227
3.300
822
213
7,582
38,840
4,566
1.870
1,995
7.683
1.565
4,398
3,080
928
654
,oii
2,011
73.161
LYET INCOMING RESOURCES
Net Incoming Resouree5 And stated after charging
2024
2023
Depreciation of tsngible assets
8.119
8.669

CharityNumber: NIC 100211
Zer￿s-Tten
Note5 to the Financial Statements
For the Financial Year Ended
31 March 2024
EMPLOYEES AND REMUNERATION
Number of employees
The average number of petsons employed (including executive trustees) during the financial year was as follows:
2024
2023
Employees
32
29
The staff costs COmPTiSe:
2024
2023
Wages and salaries
Pension costs
409.988
10.589
370.633
9,806
420.577
380.439
TANGIBLE FIXED A
SETS
Play
Equipment
Fixthres &
Kitchen &
Fittings Off￿e Equipment Tolal
Cost
At l April 2023
Additions in y
71.006
5.920
15,019
37.040 123.065
289
6209
At 31 March 20?4
76.926
15,019
37J?9
129274
Depreeiation
At l April 2023
Charge for the financial year
46.914
6,689
14.520
loo
30,389
l.330
91.823
8.119
At 31 March 2024
53.603
14,620
31.719
99.942
Net book value
At 31 March 2024
£23.323
£399
£5.610 £29,332
At 31 March 21y23
£24,092
£499
£6,651
£31.242
DEBTORS
2024
2023
Trade debtor5
Other debtor
17.578
14.695
5.494
£17578 £20,189
14

Charity Number. NIC 100211
zer￿8-Teell
Not￿ to the Firtancial Statemen
For the FiDan¢ial Year Ended
31 March 2024
10. CRED￿oRs
Amounts falling due within one year
Taxation and social swity costs (Note I l)
ACen￿ and dcfcTred income
2024
2(123
12,128
8,300
4,748
8,800
£20,428 £13,548
ION AND SOCIAL SECURITY
Creditors
PAYEINIC
2024
21n3
£12.128
£4,748
12. RESERVLS
2024
21123
At l Apnl 2023
Surplus for fllthncial year
291.480 254,905
4.408
36.575
At31 March 2024
£295.888 £291,480
13. FUNDS
13.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unrestricted
Funds
Restri¢ted
Funds
Total
Funds
At 31 March 2022
Movement duri￿0 fmancial year
220.322
32.923
34,583 254,905
3.652
36,575
At 31 March 2023
Movement duTing fjnancial year
253245
11.078
38235 291,480
(6.670)
10,097
At 31 March 2024
£264J23
£31J65 £295.888
132 ANALYSIS OF MOVEMENT ON FUNDS
Balanee
l Aprfil
2023
Transfers
Balanee
Between 31 March
Funds
2024
Income Expenditure
Unrestricted
Unrestricted
Restricted Funds
Restricted
253,245
348.193
(337,115)
264,323
38.235
177,604
(184274)
31,565
Total funds
r291,480
£525,797
£(521,389)
£- £295,888
15

Cbarity Iyumber. hlIC 100211
Zero-8-Teen
Notes to the Finaneial Statements
or the Thianelal Year Ended
31 March 2024
13.3 ANALYSIS OF NET ASSETS BY FUND
Fixed
Assets
Current
Assets
Current
Liabilities
Restricted trust ftmds
31.565
31,565
Unrestiicted trust funds
29J32
255.419
(20,428) 264,323
£29332
£286,984
£(20.428) £295,888
14.
POST-BALANCE SHEET EVENTS
There have been no significant events effecting the Charity since the finan¢ial year end.
16

Charity Number: NIC 100211
Z¢ro4-Teen
lementa Infortnation
Relatin
to the Financial Statements
For the FinaDd21 Year Ended 31 Mareh 2024
covered b the re
ort of the Allditors
17

Charity Number: MC 1002ll
8-Teell
lements Informatioll
eratin
ststemettt Forthe FiDancial Yar End 31 Mareh 2024
2024
2023
Illcome
Childrar¢ fees
Southern Health Th￿t- In Kind
Fundrdising
Admin
SH & S￿- S¢Thi¢e Level Agreement
Pathway Fund
One off Funders
Early Yeats EYDF
SH & scr- Splasb Sure Start
SH & scr- Contact Centre
Bright Start
Bright Start (Disability Holiday)
Apprenti¢eship F￿￿iThg
Donations
LBC Jubijee Parties
GrantAid
334.970
26.405
392
11,511
32.789
30,000
309.029
26.405.
3J43
34.549
30,000
1.109
600
45.514
29,985
12Jll
45,496
31592
11152
1288
3.700
500
400
1.620
. 1320
525,797
501431
Gross surplus
521797
502A31
Expellses
Wages and salaries
Pension costs
Staff training
Access NI
Parties and outmgs
Provisions
R¢nt
tnsurance
Uniforn]s
Affiliation fees
Repairs and maintenance
Postsg¢. stationery and advertising
Computer & software
Telephone
Travelling and ¢ntertaimnent
Legal and professional
Audit and ac¢ountancy
Bank ¢harges
Bad debt
General expenses
Charitsble donations & gifts
Depreciation
409.988
10.589
1.921
9.486_
1287
7.828
41115
4.503
1.299
421
3,842
1.686
4.726
2,676
1566
3,806
3,300
822
455
213
741
8,119
370.633
9.806
1.870
172
1.151
6.409
38.840
4.566
970
1.995
1.517
3270
1896
1.565
3,428
3,080
9?8
3,385
654
30
8.669
521J89
465.856
Net Surplvs for the year
£4,408
£36,575
18