COMPANY REGISTRATION NUMBER: N1028651
CHARITY REGISTRATION NUMBER: 100769
Galbally Youth & Community Association
Company Limited by Guarantee
Unaudited Financial Statements
31 August 2024
BRIAN ROBINSON ACCOUNTANCY LTD
Chartered Accountants
30 Main Street
Castlecaulfield
Dungannon
Co Tyrone
N Ireland
BT70 3NP

Galbally Youth & Community Association
Company Limited by Guarantee
Financial Statements
Year ended 31 August 2024
Page
Trustees, annual report (incorporating the director's repprt)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
10
The following pages do not form part of the flnancial statements
Detalled statement of flnancial activlties
19

Galbally Youth & Community Association
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Directorfs Report)
Year ended 31 August 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financlal statements of the charity for the year ended 31 August 2024.
Reference and admlnistrative detalSs
Reglstered charlly name
Galbally Youth & Community Association
Charlty registration numbar
100769
Company registratlon number N1028651
Principal office and reglstered 36 Lurgylea Road
office
Galbally
Dungannon
BT70 2NX
Tyrone
The trustees
Mr Michael O'Hagan
Mr Marlin Rafferty
Mr Brendan Kane
Mr Brian Kelly
Mr Paul Kelly
Mr Michael Mcveigh
Mr Fergal O'Donnell
Mr Michael Gillospie
Mr Julian Quinn
Company secretary
Mr Noel McGeary
Indèpendént examlner
Brian Robinson Accountancy Ltd
30 Main Street
Castlecaulfield
Dungannon
Co Tyrone
N Ireland
BT70 3NP
Structure, governance and management
Galbally Youth & Community Association is a company limiled by guarantee governed by its
memorandum and articles of association which was adopted on 24th October 1995, It is registered
with the Charity Commission for Northern Ireland.
The trustees listed above manage and govern the organisation and all decisions are made at
committee level. Martin Rafferty acls as Ghairperson, Noel McGeary as Secretary and Michael
O'Hagan as Treasurer. In addition to the trustees the organisation relies on the assistance of
approximately fifty volunteers in relation to fundraising, planning and delivering a range Df local
activilies and events.

Galbally Youth & Community Association
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (contlnued)
Year ended 31 August 2024
Objeclives and actlvltles
In setting our objectives and planning our activities for the year the Trustees have given careful
consideration to the Charity Commission for Northern Ireland's guidance on public benefit lo ensure
that the activities have help8d the charity achieve il's purposes and provide a public benefit to the
beneficiaries.
The Charitablg Objectives of our organisalion are as follows.
The advancement of cltizenship or community development
The advancement of education
The prevention or relief of poverty
The advancement of the arts, culture, heritage or science
The relief of those in need by reason of youth, age, ill health, dlsabil ity, financial hardship or other
disadvantage
The main activities we undertook in this period includes,
Provldlng leadershlp and management for Galbally Comrnunlty Centre as a central rural hub
providlng a range of services for people living In Galbally, Cappagh and surrounding com munities.
Ensure the long term sustainabil ity of Galbally Commu nity Centre and ensure that it is mainialned
lo a high standard for communilylpublic use.
Working In parlnershlp wlth other local organisations (e,g. Galbally Pearses GAC, Paddington
Playgroup and Out of School Club, Cappagh Village Regeneration Group, Country Club. Galbally
Youth Club, Galbally Friends Fund) to address local Issues and improve quality of life for local
people.
Worklng In partnership with statutory agencies and other community and voluntary sector
organisations to add value to the range and quality of services and activities provided for local
people.
Develop Ihe knowledge, skills and capacity of local people through training and educational
activities.
Improve health and wellbeing of loc81 people through a range of innovative health and wellbeing
programmes.
Strategic report
The following sectlons for achievements 2nd performance and financial review form the strategic
reporl of the charity.

Galbally Youth & Community Association
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (Continued)
Year ended 31 August 2024
Achievements and performance
Main achievements in thls perlod include,,
Another successful year delivering 'Game Changer,, a programme targeting young people aged
16-25 in areas of personal development, employability and good relations.
Completed Year 1 and Commenced delivery of Year 2 on the Education Authority Specification for
Torrent DEA, working in partnership wlth St. Patrick's Youth Club, Donaghrnore.
Continued work with the 'Collab Club, (mixed-ability group), where young people of all abilities
come together to connect, learn new skills, and have fun through 8XClting actlvities and themed
sessions.
Fundlng received to deliver physlcal and emotional wellbeing for our older people's group.
Completed the construction of a new Youth Annex.
Range of health and wellbelng talks and semlnars hosted.
Blood Transfusion SeNice hosted.
Continued maintenance and management of G8lbally Communlty Centre. providing hlgh quallty
commu nily facilities.
Peak Fltness loym facllityl continues to oo from strength to strength, adding additional classes
and growing membership, improving health outcomes and reducing health inequalities.
Walking for Health Group for 50+ slill going Strong and undertook a range of weekly walking trips.
Gymnastics classes and various dance and fitness classes continued on a weekly basis.
Provlded facilities for continued use by local Playgroup and Afterschool Club. Galbally Pearse8
GAC, Cannyman Community Arts,. Galbally Country Club., Galbally Parent and Toddler., Galbally
Youth Club,. St. Jos&ph's Prlmary School., Galbally Comhallas; Cappagh Village Regeneration
Group.
Continued fundraising to ensure that the organisation remains sustainable and to facilitate all
necessary maintenance and upkeep of Galbally Community Centre.
Flnanclal revlew
The financial slatements for the year were presented at the AGM and accepted and approved by the
trustees, Brian Roblnson Accountancy Ltd has carried out a review of these account5 and has
completed an Independent examiner's report on the accounts. The financial performance was In line
with the trustees, expectations and the charitable company remains in a sound financial position al the
year end.
The results for the year are set out in detail on pages 7 to 19. These show an overall surplus for the
year of £32,157. At 31 August 2024, the nel assets of the charitable company, including property,
amounted to £664,344. The net current assets amounted to £43.848. The trustees can confirm that
the charity doe5 not hold any funds that were materially in deficit at 31 August 2024.

Galbally Youth & Community Association
Company Llmlted by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (contlnu6d)
Year ended 31 August 2024
The Irustees, annual report and the strategic report were approved on 12 June 2025 and si9ned on
behalf of the board of trustees by:
Mr Michael O'Hagan
Director

Galbally Youth & Community Association
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Galbally Youth & Community
Association
Year ended 31 August 2024
I report to the trustees on my examination of Ihe financial stat8meNls of Galbally Youth & Community
Asso¢lation ('the charity,) for the year ended 31 August 2024.
R8sponslbllltie5 and basis of roport
As the trustees of the company (and also its directors for the purposes of company lawl you are
responsible for the preparation of the financial statements in accordance with the requirements of
Charities Act (Northern Ireland} 2008 (the '2008 Act,) and the Companies Act 2006 ('the 2006 Act,).
You are satisfied Ihal the accounts of the company are not requlred by charity or company law to be
audited and have chosen instead to have an independent examlnation.
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's financlal statements as carried out under section 65 of the 2008 Act. In carrying out my
examination I have followed the general Directions given by the Charlty Commlsslon for Northern
Ireland under seciion 65{9}Ibl of the 2008 Act.
Independent examinor'8 8tatament
I have compleled my examinalion. I confirm that no matters have Gome to my attention in connection
with my examination giving me cause to believe that in any material respect,.
accounting records were nol kept in respect of the charity as requlred by sectlon 386 of the
2006 Act, or
the financial statements do not accord with those records., or
the financial statements .do not comply with the accounting requirements of section 396 of
the 2006 Act olher than any requirement that the accounts give a 'lrue and fair, view which
Is not a maller considered as part of an independent examination., or
the flnanclal statoments have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accounling and reporting by
charities applicable to charities preparing their accounts in accordance with tho Financial
Reporting Slandard applicable in Ihe UK and Republic of Ireland {FRS 102).

Galbally Youth & Community Association
Company Limlted by Guarantee
Independent Examiner's Report to the Trustees of Galbally Youth & Community
Association (continued)
Year ended 31 August 2024
I confirm that thgre are no other matters to which your attention should be drawn to enable a proper
undèrstandlng of the accounts lo be reached.
an Robinson A¢counlancy Ltd
Independ8nt Examlner
30 Main Street
Gastlecaulfield
Dungannon
Co Tyrone
N Ireland
BT70 3NP
12 June 2025

Galbally Youth & Community Association
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 August 2024
2024
Restricted
funds Total funds
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Charitable activltles
49,301
80,697
212,816
262,117
80,697
342,814
Total income
129,998
212,816
Expendlture
Expenditure on charitable activities
Total expenditure
82,118
228,539
310,657
82,118
228,539
310,657
Net (expendlturelllnGome and net movement In funds
47,880
(15,723>
32,157
Reconclllatlon of fund8
Totdl funds brought forward
Total funds carried forward
132,84J
499,344
632,187
664,344
180,723
483,621
The statement of financlal activities includes all gains and losses recognised in the y8ar.
All income and expenditure derive from continuing activities.
The notes on pages 10 to 17 form part of these financial statements.

Galbally Youth & Community Association
Company Limited by Guarantee
Statement of Financial Position
31 August 2024
2024
Note
Flxed assets
Tanglble fixed assets
4 1,148,480
Current assets
Debtors
Cash at bank and In hand
15
40,678
150,099
190,777
Credltors: amounts falllng due within one year
Not current assets
16
146.929
43,848
1,190,328
Total ass8ts less current Ilabillties
Creditors: amounts falllng due after more than one year
Net assets
17
525,984
664,344
Funds of the cliarlty
R8Strict8d funds
Unrestricted funds
483,621
180,723
664,344
Total charity funds
19
For the ye8r endlng 31 Augusl 2024 the charity was entitled to exemption from 8udit under section
477 of the Companles Act 2006 relating to small companies.
Dlrectors, responsibilities:
The members hav8 not rèquired the company to obtain an audit of its financial stalemenls for the
year in question In accordance with section 476.,
The d irectors acknowledge their responsibilities for cornplying with the requirements of the Act
with respect lo accounting record5 and the preparation of financial statements.
These financial statements have been prepared In accordance wlth the provlslons applicable to
companies subject to the small companies, regime.
The statement of financial position
continues on the following page.
The notes on pages 10 to 17 form part of these flnanclal statements.

Galbally Youth & Community Association
Company Limlted by Guarantee
Statement of Financial Position (condnued)
31 August 2024
These financial statements were approved by the board of trust@es and authorised for issue on 12
June 2Q25, and are signed on behalf of the board by..
Mr Michael O'Hagan
Director
The notes on pages 10 to 17 form part of these financial Statements.

Galbally Youth & Community Association
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 August 2024
General Information
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address of the registered office
is 36 Lurgylea Road, Galbally, Dungannon, BT70 2NX, Tyrone,
Statement of compllance
These flnancial statements have been prepared in compliance with FRS 102, 'The Financlal
Reporting Standard applicable in the UK and the Republic of Irelar7d', the Statement of
Recommended Practice applicable to charities preparing their account5 in accordance with th8
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1Q2) {Chgrilies
SORP (FRS 102)) and the Companies Act 2006.
Accountlng pollclas
Basis of preparatlon
Th8 financial 8tatement8 have been prepared on the historical cosl basis, as modified by the
revaluation of certain financial assets and liabil ilies and investment proper1165 measured al fair
value through income or expenditure.
The f inancial statements are prepared in slerli ng, which is the functional currency of the entity,
Golng concern
There are no material u ncertalntles about the charlty's ability lo contlnue.
Judgemonts and key sources of estimation uncertainty
The preparalion of the financial statements requires management to m8ke judgements,
estimates and assumptions that affect Ihe amounts reported, These estimates and judgements
are continually reviewed and are based on experience and oth&r factors, including oxpectalions
of future events that are believed to be reasonable under the circumstances.
Fund accounting
Unrestricted funds are available for use al the discretion of the trustees to further any of the
charity's purposes,
Designated funds are unrestricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds aro subjected to restrlctions on thelr expendlture declared by the donor or
through the lerms of an appeal. and f211 into one of two sub-classes.. restricted income funds or
endowmenl funds.
10

Galbally Youth & Community Association
Company Limited by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 31 August 2024
Accounting policies (contlnued)
Incomlng resources
All incoming resources are included In the statement of financial activities when enlit18ment has
passed to the charity.. il is probable thal the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income..
income from donalions or grants is recognised when there 15 evidence of entillemenl to the
gift, receipt is probable and ils amount can be measured reliably,
legacy income is recognised wh6n receipt is probable and entitlement is established.
income from donated goods Is mèasured at the fair value of the goods unless thls Is
impractical to measure reliably, In which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the
accounts when received if the value can be re118bly measured. No amounts are included for
the contribution of general volunteers.
income from contracls for the supply of services Is recognised with the delivery of the
contracted service. This is classified as unrestricled funds unless there is a contractual
requirement for il to be spent on a particular purpose and returned if unspent, in which case
il may be regarded as restricted.
Resources expended
Expendlture is recognlsed on an accruals basls as a liability is Incurred. Exp&ndilure includes any
VAT whlch cannot be fully recovered, and Is classified under headings of tha statement of
financial activitles to which It relates,,
expendilure on raising funds includes the costs of all fundraising activities, events,
non-charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
aclivities that further its charitable aims for the benefit of its beneficiaries, INcluding those
support costs and costs relating to the governance of the charity apportioned to charitabl@
activities.
other expenditure Includes 211 expendituro that is neither related to raising funds for the
charlly nor part of its expenditure on charitable activities.
All costs are allocated to expenditure caiegories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
between the activities they conlribute to on a reasonable, justifiable and consistent basis.
Tanglble assets
Tangible assels are initially recorded al cost, and subsequently stated at cost less any
accumulaled depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
11

Galbally Youth & Community Association
Company Limited by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 31 August 2024
Accountlng pollclos (conunued)
Tangible assets (contlnu8dJ
An increase in the carrying amount of an asset as a result of a revaluatlon. Is recognised in other
recognised gains and losses, unless it reverses a charg6 for impairment that has previously been
recognised as expenditure within the stalement of financial acllvltie5. A decrease in the carrying
amount of an asset as a result of revaluation, Is recognised in other recognised gains and losses.
except to which it offsets any previous revaluation gain, In which case the loss is shown within
other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation Is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows..
Freehold property
Flxtures and fittings
20/0 Straight Ilne
15 % reducing balance
Impalrment of fixad a8set8
A review for indicators of impalrment is carrled out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also revlewed for
possible reversal at each reporting date.
For the purposes of impairment testing, when It Is not posslble to estlm8te the rècoverable
arnount of an individual assel, an estimate is made of the recoverable amount of the
Gash-generating unit to which the asset belongs. The cash-generating unit is the smallest
identifiable group of assets that Includes the asset and generates cash inflows that largely
independent of the cash inflow5 from other assets or groups of assets.
For Impairment testing of goodwill, th8 goodwill acquired in a business combination 18, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Government grants
Government grants are recognised at the fair value of Ihe asset received or receivable. Grants
are not recognised until thore 15 reasonable assurance thal the charity will comply with the
conditions attaching to them and the grants will be received.
Where the grant does not impose specified future performance-related condilions on the
recipient, il is recognised in income when the grant proceeds are received or receivable. Where
the grant does impose specified future performance-re12ted conditions on Ihe recipient, it is
recognised in income only when the performance-related conditions have been met. Where
grants received are prior to satisfying the revenue recognition criteria, they are recognised as a
12

Galbally Youth & Community Association
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 August 2024
Accounting policles (Gontlnued)
Flnanclal instruments
A financial asset or a f inancial liability is recognised only when the charity becomes a party lo the
contractual provisions of the Instrument.
Basic financial instruments are initially recognised al the amount receivable or payable including
any re5ated transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or recelved and not dlscounted.
Debt Instruments are subsequently measured at amortised cost,
Where Investments In shares are publicly traded or their fair value can otherwise be measured
reliably, the investment is subsequently measured at fair value wlth changes In fair value
recognised in income and expenditure. All other such investments are subsequently measured at
0St less impairment.
Olliei. finanG'ial iristrum ents, includi ng dei-ivalives, are in ilial ly recogiiised al fai r v31uc', unless
payment for an asset Is deferred beyond normal business terms or financed at a rate of inlerest
that is not a market rate, In which case Ihe asset is measured at the present value of the future
payments discou nled at a market rate of Interest for a slmllar debt instrument.
Other flnanclal Instruments are subsequently measured al fair value, with any changes
recognlsed In the statement of financial activities, with the exception of hedging Instruments in a
esignated hedging relationship,
Financial asselg that are measured al cost or amortised cosl are reviewed for objective evidence
of impairment al the ond of each reporti ng dale. If there is objective evidence of impairmenl, an
Impairment loss is recogni8ed under the appropriate heading in the statement of financial
activitl8s In which the initial gain was recognised.
For all equity instruments regardless of signrficance, and other financial assets that are
individually significant. Ihe5e are as5e5sed individually for impairment. Other f Inancial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent thal Ihe revers81 does not
result in a carrying amount of the financial asset thal exceeds what the carrying amount would
have been had the impairment nol previously been recognised.
Llmlted by guarantee
The company is limited by guarantee and does nol have a share capital.

Galbally Youth & Community Association
Company Llmlted by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 31 August 2024
Donations and legacies
Unrestricted
Funds
Restricled Total Funds
Funds
2024
Donatlons
Donation8
Gift Aid Tax Reclaim
39,707
9,594
39,707
g,594
Grants
Grants receivable- 5FI Youth Program
Grants receivable- The Executive Off ice Funding
Grants receivable - Education Authorily
Grants receivable - Community Foundation Nl
Grants receivable - Dungannon District Council
Grants receivable - Ofgem (RHI)
Grants receivabl8- PHA
Grants receivable- Other
111,961
111,961
72,357
2,000
4,100
72,357
2,000
4,100
22,398
212,816
22,398
282,117
49,301
Charltable actlvltles
Unrestricted Total Fun(Js
Funds
2024
Charitable activities functions and fundralslng
80,697
80,697
Other Income
Restricted Total Funds
Funds
2024
£0
£0
Expenditure on charitable activlties by fund type
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Charitable activities
82,118
228,539
310,657
Expenditure on charltablo actlvitias by activlty type
Activities
undertaken Total funds
directly
2024
Charitable activities
310,657
310,657
14

Galbally Youth & Community Association
Company Limited by Guarantee
Notes to the Financial Statements (contlnugd)
Year ended 31 August 2024
10. Net (expendlture)lincome
Net (expenditure)lincome Is slated after chargingl(creditlng),
2024
Depreciation of tanglble fixed assels
48,469
11. Independent examination fees
2024
Fees payable to the independent examiner for..
Independent examination of Ihe financial statements
950
12. Staff costs
The average head count of employees durlng the year was 4, The average number of full-lime
equ ivalenl employees during the year is analysed as follows..
2024
No.
Number of staff - admin and project delivery
No employee received employee benefits of more than £60,000 during the year (2023.. Nil)
13. Trustee remuneratlon and expenses
Nc remuneratlon or other beneflls from employment with the charity or a related enlily were
recelved by the trustees.
14. Tangible flx&d assets
Freehold Fixtures and
property
fittings
Total
Cost
At 1 September 2023
Additions
1,507,403
180,711
361,686
24,470
1,869,089
205,181
At 31 August 2024
Depreclatlon
At 1 September 2023
Charge for the year
At 31 August 2024
Carrying amount
At 31 August 2024
1,688,114
386,156
2,074.270
591,212
33,762
288,108
14,707
879,320
48,469
624,974
302,815
927,789
1,063,140
83,340
1,146,480
15

Galbally Youth & Community Association
Company Llmited by Guarantee
Notes to the Financial Statements (contlnugd)
Year ended 31 August 2024
15. Debtors
2024
Prepayments and accrued Income
Other debtors
35,678
5,000
40,678
16. Creditors: amounts falllng due wlthln one year
2024
Accruals and deferred income
Other creditors
Bank loans
12,827
26,459
107,643
146,929
17, Cr?.cJitors: amounts falling dije aft.er more than one year
2024
Accruals and deferred income
525,984
18. Government grants
The amounts recognised in the financial statements for government grants are as follows:
2024
Recognised in creditors:
Deferred government grants due after more than one year
525,984
19. Analysis of charitable funds
Unrestrlcted funds
At
I September
2023
Al
31 August
2024
Income Expenditure
General funds
132,843
129,998
{82,118)
180,723
Restricted funds
At
1 Seplember
2023
At
31 August
2024
Income Expenditure
Restricted Funds
499,344
212,816
(228,539)
483,621
16

Galbally Youth & Community Association
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 August 2024
20. Analysis of net assets between funds
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors18SS than 1 y@ar
Credilors greater than l year
Net assets
47,227
1,099,253
1,14e,480
146,323
44,454
190,777
(12,827) 1134,102) {146,929)
1525,984) {525,984)
483,621
664,344
180,723
17

Galbally Youth & Community Association
Company Limited by Guarantee
Management Information
Year ended 31 August 2024
The followlng pages do not form part of the financial Statements.
18

Galbally Youth & Community Association
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 August 2024
2024
Income and endowments
Donatlons and legacies
Donations
Gift Aid Tax Reclaim
Grants receivable - IFI Youth Program
Grants receivable - Education Authority
Grants receivable - Cornmunity Foundation Nl
Grants receivable - Dungannon District Council
Grants receivable- Ofgem (RHI)
Grants receivable - Public Health Agency
Grants receivable - Olher
39,707
9,594
111,961
72,357
2,000
4,100
22,398
262,117
Charitable activltles
Charitable activities - functlons and fundr8islng
80.697
Total income
342,814
Expendlture
Expendlture on charitable activities
Event costs and programme costs
Wages and salaries
Water rates
Light and heat
Repairs and maintenance
I nsurance
Legal and professional fees
Telephone
Stationery and advertising
Computer costs
Depreciation
Grants receivable - amortisation
Bank charges
Charitable Donations
Bank interest paid
General expenses
151,920
80,039
1,935
24,543
7,971
5,660
1,696
1,543
882
234
48,469
121,610)
1,112
5,113
1,150
310,657
Total expenditur8 on charltable activities
310,657
Net (expenditure}lincomo
32,157
19