REGISTERED COMPANY NUMBER: N1044957 (Northern Ireland) REGISTERLD CHARII'Y NUMBER: NIC102577 ort of the Trustees and Unaudited Financial StatetncThts for the Year Endcd 31 Au ust 2023 for Tin Acoi Tots Communit Pla I ' Limited b Guarantcc ou
Tin Tots Communit Pla rou Contents of the Financial Statements for the Year Ended 31 Au st 2023 Page Reference and Adminislrative Details Report of the Truslees Independent Examiner's Report Statement of Financial Activiti¢s B¢il¢in(',e. She.v.I 9 to IQ Notes to the Financial Statements 11 to 17 Dctailed Statement of Financial Activities 18 to 19
Tin Tots Communi Pla rou Reference and Administrative Details for the Year Ended 31 Au ust ?0?3 TRL'STEES Anila Fergu50n Nloel Gerard O'Donnell Lisa Quinn Martina Jenkins Brian Mc Laughlin Linda Sharkey Rachel Ferguson COMPANY SF.CRF.TARY Donna Gillen REGISTERED OFFICE Tiny Tots Community Play Group Clonmeen Drive Strathfoyle Co Derry BT47 6UU REGISTERED COMPANY I UMBER N1044957 (Northern Ireland) REGISTERED CHARITY 'UMBER NIC102577 IIYDEPENDENT EXAMINER Shaun McAteer & Co. Ltd 5 Northland Road. Derry BT48 7HX Page I
Tin Tots Comtnuni Pla ou ort of the Trustees for the Yeai F.nded 31 Au ust ?0?3 The trustees who are also directors of the chariiy for the purposes of the Companies Act 2006, present their report with the financial statements of the charily for the year ended J l August 20?J. The trustees have adopted the provisions of Accounting and Reporting by Charities= Stalement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January ?019). INLURPUIiA'I I'he. c.haritable. c.ompany was inc.orporated on l (I l)e.r.e.mber ?.()()?. and c.ommenc.ed trading on the same date. OKJECTIVES AND ACTIVITIES Objectives and aims The company's charitable objectives are to enhance the development and education of children under statutor). school ago in areas of Social and economic deprivation and in particular the Strathfoyle, Maydoivn, and Eglinton areas of Derry and their environs by encouraging parentslguardian5 to understand and provide for the needs of their children by= (a} Offering appropriate play faciliries. with Ihe right of parenislcarers to take responsibility for td to become involved in ihe activities of the group, ensuring that the group offers opportunitics for all children. regardless of religinn, culture: race or Tnean5- (b) Encouraging the stiidy of the needs suLh ihildren and (heir f¢imilies and promoling publi¢ inierest in (Ind recognition of such n#eds of SULII Lliildi'eIi dIid Ilieii. fdiiiilies ill Ilie IuLdl d1'ei. (L) IiisllL)4illllLJ ld <idliei'iiig Iu <iiid luriliei'iiig Ili¥ dlllls UI Early Years The Organisation for Young Children. Activities The group provided a safe and satisfying programme of play to advance the educational, personal and social development of the young children attending the group, including those with special needs, and continued to support the parents and carers of those children. The health, safety and welfare of the children is paramount Ivithin the setting and all activities were fully supervised by Irained vetted staff with minimal risk. Parents and carers were encouraged to participate in the plaN'group's programme and a variet! of iraining programmes were run covering parenting and communication skills to equip parents and carers with ihe skills and confidence to make a fuller and more positive contribution to their children's development. The company operates from its own prernises and Provides all necessary equipment for it5 day to day activities. The gruup received gr(1 a55iSt(Ince fTOtn the various contribuiors as listed on Ineotning Resources and also received fees and raised funds for the benefit of the children. Page 2
Tin Tots Communit Pla rou ort of the Trustees r()r Ihe Year Ended 31 Au ust 20?3 ACHIEVEMENT AND PERFoR1NCE For this financi(Il year. through the playgroup session5, the charity fulfilled its objectives providing a Sdfe and satisfying programme advancing the early education. personal and social development of many young children. The charity has also been able to replacelreneiv an outdoor shelter's canopy and upgrade the garden area this yeai. Ili&iks to fuIidiiig secured fi'L)iii Dd¢fil dddiliuiial fuiidiiig fruiij Siiidll PoLkels ol. DeprivdLion Fund. TELrough the continued support from The Pathway Fund and Small Pockets of l)eprivation Fund (SP(-)l)) and The RTE Toy Show Appeal (received in June 2022), the charity has been able to sustain salaries for three staff rneTnbers and to run programm¢s for the children such as Joe Jingles, Kidz Playtime, Arts & Crafts and various outijigs throughout 202). John Moores Foundation (Teceived July 2022) helped towards running costs in 2023 and Department of Health - HSCICPP - Childcare Regional Small Grants helped towards heating fijel, burner service and new water boileT. SPOD - Cost of Living grant helped towards insurance and another grant helped towards kitchen utilities, upgi'ade ol equipirieiil dll(l ¢lLLuuiildl)Ly fees. A further grant from SPOD helped our group develop a memorial garden for our late chairper50n who founded our playgroup in 1996 which we called our buddies bench area where children can sit together and enjoy the lovely surroundings. Fundraising Charity Nights, sponsored walK £20 a line fundraiser and donations from local businesses all provided much needed support to cover the shortfall in salaries and ruTming costs for the school year ended 31 August 2023. GOING CONCERN Due to the level of reserves and funding secured from The Pathways Fund for 16 children and funding from the Small Pockets of Deprivation Fund together with smaller atnounts from various funders, the Trustees are satisfied that the financial staiemenis should be prepared on the going concern basis. Page 3
Tin Tots Communi Pla rou ort of the Trustees for the Year Ended 31 Au ust ?023 FINANCIAL REVIEW -I'he results for the financial year are Set out in the Statement of Financial Activitics. During the year ended 31 August 2023 the charity is showing a deficit of £11,664.73 on thc restricted funds colurnn of Statcment of Financial Activities. Please note that this deficit has arisen due to grants being Tecognised in year of receipt with no Income being deferred in 2022 in order to keep the accounts in line with the Charities SORP (FRS102) - please refer to Accouniing Policies - note I Income. A total of £13,053.00 wa5 recognised in tlie August 2022 accounts aiid tlieii used up by Marcli 2023 iii tliis vear's accouiits. At 31 August 2023 (lie ily l)cia £10,967.00 of ujij esli"iLlvd Iesei vg5 iiiid £27.JJ3.00 of i esli iLleJ Itsel ves. There were two main funders for the year ended 31 August 2023 - The Pathway Fund and Sn]all Pockets of Deprivation Fund (SPOD) and the charity has been successful in their funding applications for 202312024 securing £14.964.00 from Pathways and £2? 160.00 from SPOD. On top of The PathwaylSPOD funding secured for the operation of the playgroup, the charity was also able to secure funding from Daera (RAPID) for a new canopy for the oiitdoor shelter, fLinding from HSC - Childcare Parlnerships towards riinning costs and additional funding from SPOD to help towards running costs and upgrading the garden area for the year ended 31 August 2023. The charity was also 5ucces5ful in fundraising this year with a total of £7,562.00 being raised between cliai'itv iiiglits ]d doiiatioIis. No significant events have occurred since the date of the Balance Sheet which affect the organisation or which materially affect these financial statements. Risk MaDageJnent The Trustees have assessed the major risks to which the charity is exposed. in particular those related to the operations and finances of the Charily, and are satisfied that systetns are in place to tnitigate the exposure to the major Tisks. STRUCTURE, GOVERNANCE thD MANAGEMEliT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Recruitment and appointment of new trustees Tiny Tots Cotnmunity Playgroup is currently governed by a Board of seven trustees and a Company Secretary. The board can co-opt neiv trustees as and i¥hen required. The charity's chair is elected from the members on an annual basis and is ralified al the Annual General Imeeting. There are currently 7 members on the Management Committee together with the Company Secretary and there have been no new appointmenls over year. Organi5ational structure Day to day running of the cotnpany is managed by the Project Manager and operational management of the project is managed by the management committee. Induction and training of neTrv trustees New directors are briefed on their legal obligations under charity and company law, the contcnt of the Articles of Association, the committee and decision-making process, and receni financial perfomiance of the charity- Page 4
Tin Tots Communi Pla rou ort of the Trustees for the Year r.nded 31 Au ust 20?3 STRUCTURE, GOVERNANCE AIYD MALNAGEMEINT Related parties None of the members receive remuneration or other benefit from their ivork with the charity. Any connection betivccn a mLtnbcr or senior manuger of thc chority Nvith ll contrueted supplicr must bc disclosed to Ihe full Management Cornmittee in the same way a5 <Y Other contractual relationship with a related party. In the currenL ye<ir nu such relaled P<irly Ir¢insaLliuns were reported. SI'ATEMEN'I, OD TRUS'I'ELS, RLSPU.YSIBILI'I'IE The trustees (who are also the directors of Tiny Tots Community Playgroup for the purposes of company law) are responsible for preparing the Report of the Trustee5 and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charilable company and of thc incotning rc50UfCC5 and application of resoiirces, including the income and expenditurc, of the charitable company for that period. In preparing those financial statements, the trustees are required to select siiltable accoiiiitlng pollcles aiid then apply tliein coiislsteiitly. observe the methods and principles in the Charity SORP- make judgements and estimates that are reasonable and prudent- prepare the financial statements on the going concern basis unless it Is inappropriate to presume ihat the charitable company will continue in business. The trustces are responsible for keeping proper accounting record5 which disc105e '1th reasonable accuracy at any time the financial posilion of the charilable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. Thev are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In 50 far as the Trustees are aware- there is no relevant information ofwhich the charitable company's independent examiner is unaware. and the Management Con]tnittee have taken all Steps that they ought to have taken to make themselves aware of any relevant information and to establish that the independent examiner is aware of that information. Small Company Provisions This repDrt has been prepared in accordance with the provisions applicable to companies entitled to the small cornpanies exemption. Page 5
rots Lommuni Pla ou ort of the Trustees for the Year Ended 31 Au st 2023 This reporl has been prepared in accordancc with thc special provisions of Part 15 of the Companies Act 2006 relating to small LOTnpanies. Approved by order of thc board of trustees on 9 May 2024 and signed on its bebalf by: Brian Mc I.aughlin - Trustee P2(TP A
Inde endent Examiner's Re ort lo the Trustees of "I'in Tots Communi Pla rou I report on the accounts of the company for the year ended 31 August 2023, Ivhich are set out on pages eight to seventeen. Respective responsibilities of charity trustees and examiner A5 the charity's trustees (and also the directors for the purposes of company law) you are responsible for the preparation of the account5 in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under compan}, law and is eligible for independent examination, it is my responsibility to: examine the accounts under Section 65 of the ChaTlties Act follow the procedures laid down in the general Directions given by the Charity CoTnmission for Northern Ireland under Section 65(9)(b) nf the c.harities Act state whether particular matters have come to my attention. Basis of the indepelldent examiner's report I have examined your charity accounts as required under Section 65 of the Charities Act and my exarnination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charilies Act. The e.xamination included a review of the accounting records kept by tlie cliai'ity and a CoirlpiI501l of ilie acLouiils presented wilh Ihuse reLurds. Li dlsv inLludLd consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come lo mv allention giving me cause to believe.. That accounting records were not kept in accordance ivith Section 386 of the Cotnpanies Act 2006 That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of Section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland Th<lt there is further information needed for a Proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed aboi'e and, in connection ivith following the Directions of the Charity Cotntnission for Northern Ireland. I have found no matters that require drawing to your attention. TEEIt4 CMAftTeRED Niall McAteer The Institute of Chartered Accountants in Ireland 0 g MAY 2024 ACCOUMTAII Shaun McAteer & Co. Ltd 5 Northland Road, Derry BT48 7HX 9 May 2024 Page 7
Till Tols Cotninutiii Pla rou Statement of Financial Activities oratin an Incomc and Ex enditure Accounl lor the Year Ended 31 Au ust 2023 Inco 31.8.22 Total funds Unrestricted Restricted fund fund Total funds Note INCOME FROM Graiits aiid fees 17.345 48,498 65,843 73,210 Investment income 30 Total 48,498 65.873 73,220 EXPENDITURE ON 15,869 60.162 76,031 73,706 NET INCOMEI(EXPENDITURE) 1,506 (11,664) (10,158) (486) RECONCILIATION OF FUNDS Total funds brought forward 9,461 39,217 48,678 49,164 TOTAL FUNDS CARRIFD FORWARD 10,967 27,553 38,520 48,678 The notes forni part of these financial statenients Page 8
Tin Tots Communit Pla rou t4alance Sheet 31Au ust 2023 31.8.23 Total funds 31.8.22 Total funds Llnrestricted Restricted fund fund Notes FIXF,D ASSF,TS Tangible as5et5 2,753 10,874 13,627 15,325 CLRRENT ASSETS Debtoi's Cash at bank 12.940 16,679 29,619 31,005 12.940 16,679 29,619 36,545 CREDITORS Amounts falling due within one year (4,726) (4,726) (3,192) NET CURRLNT ASSETS 8,214 16,679 TOTAL ASSETS LESS CURRENT LIABILITIES 10,967 27,553 38,520 48,678 NET ASSETS 10,967 27,553 38,520 48,678 FUNDS Unrestricted funds Restricted funds 10 10.967 27.553 9.461 39,217 TOTAL FUNDS 38,520 48,678 The charitable company 15 entitled to exemption from audit under Scction 477 of the ComparLie5 Act 2006 for the year ended 31 Augusl 2023. The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that ihe charitable company keeps accounling records that comply with Sections J 86 and J87 of the Companies Act •006 and (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Section5 394 and 395 and which otherwise comply w'ith the requirements of the Companies Act 2006 relating to financial statements. so far as applicable to the charitable company. "I'he notes forni part of these financial statements Page 9 continucd...
Tots Communit Pla ou Balance Sheet - continued 31Au st 2023 These financial statements have bcen prepared in accordance with the provisions applicable to cl)aritable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 9 May 2024 and were signed on its behalf by: Brian Mc Laughlin - Trustee MJer4 Martina Jenkins - Trustee The notes forni part of these financial statements
Tin Tots Communi Pla rou Notes to the Financial Sialements for the Year Ended 31 Au ust ?0?3 ACCOUNTING POLICIES Basis of preparing the financial stalements The financial statements of the charitable company, which is a public benefit entitv under FRS 102, hawe been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities= Statement of Recon]tnended Practice applicable to charities preparing their accoullls in accordance ivith the Financial Reporting Standard applicable in the LIK and Republic of Ireland (FRS l Q?) (effertive I laniiarv ?0 l Q),. Financial Reporting Standard l O? 'The Financial Reporting qtandard applicable in the UK and Republic of Ireland, and the Cotnpanies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Li¢ibililies are recognised as expenditure as soon as there is a legal or constructive oblig¢ition commilting the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measiired reliably. ExpenditLire 15 a('('.i)Iinle.d for on an acr.riials basis and has been classified linder headings that aggregate all cost related to the category. Where cosls cannot be direclly aiiribuled Iu P¢IrliLuli he¢idings they hiive been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in Order to write off the cost less eslirnated residual value of each assel over its estimated useful life. Buildings 20/0 Straight Line Play Area 200/0 Siraight Line Planl & Equipment 200/0 Reducing Balance All tangible fixed assets are initially recorded at historic cost. Tasation The charity is exempt frotn corporation tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustee5. Restricted funds can only be used for particular restricted purposes within the obj ects of the charity. Restrictions arise when specified by ihe donor or when funds are raised for particular restricted purposes. Grants in respect of capital expenditure are Thow recognised in the SOFA and not deferred over ihe life of the asset. Balances of grants received in the year and not spent are also not deferred and the full grant is recognised in the SOFA. Page 11 continued...
Tin Tots Communit Pla rou Notes to the Financial Statements - continued for the Year Ended 31 Au ust ?0?3 INVLSTMEIYT INCOME 31.8.22 Total funds Unrestricted Restricted funds funds Total funds InteTe5t receivable - trading io T INCOMEI(IXPENDITURI) Net incomel(expenditure) is slated after chargingJ(crediting): 31.8.22 Depreciation - owned assets 4,102 3,877 TRUSTEES, REMUNERATION AND BENEFITS 'I'he.re. Ivere no trLiStees' remuneration or other benef its for the year eiidcd 31 August 2023 nor for the year ended J l August 2022. Trustees, expenses "I'here were no Irustees, expenses paid for the year ended 31 August 2023 nor for the year ended 31 August 2022. STAFF COSTS The average monthly nurnber of employees during the year was as follows: 31.8.22 Full Time Nu employees received emoluments in exces5 of £60.000. Page 12 continued...
Tin Tots Communit Pla rou Notes to the Financial Statements - continued for the Ycar Ended 31 Au usl ?0?3 TANGIBI.F. FIXED ASSETS Fixtures and fittings Freehold property Plant and machinery Computer equipment Totals COST Al I SeplgIribei 202? Addiiions 41,636 11.593 61,335 7,327 121,891 At 31 August 2023 41,636 11.59i 63,739 7,327 124,295 DF.PRECL4TION At I September 2022 Charge for year 40.492 961 9.436 479 52,593 2,006 4,045 656 106,566 4,102 At 31 August 2023 41.453 9.915 54,599 4,701 110.668 IYET BOOK VALUE At 31 August ?O?J 183 1.678 9.140 2.626 13.627 At 31 August 2022 1.144 8,742 3.282 15,325 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 Trade debtors 5,540 CREDITORS: AMOUNTS FALLING DUE WITHIN OYI E YEAR 31.8.23 31.8.22 Bank loans and overdrafts (s¢¢ note 9) Trade creditors Social security and other taxes Credit Card Accrued expenses 390 391 1,722 79 1,000 227 1,000 4.726 Page 13 continued...
Tin Tots Communit Pla rou Notes to the Financial Statements - continued for the Year Ended 31 Au ust ?023 LOANS An analysis of the maturity of loans is given below= 31.8.22 Amoiints fallino diie. within one year on demand- Bank overdrafts 3.109 10. MOVEMENT IN FUNDS Net movement in funds At 31.8.23 At 1.9.22 Unrestricted funds General fund 9.461 1.506 10,967 Rcstricted funds Rcstrictcd F,unds 39.217 (11,664) TOTAL FUNDS 48,678 (10,158) i8,520 N¥1 movemenl in funds. inLluded in the above are as follows= Incoming resources Resources Movement expended in funds Unrestricted funds General fund 17,375 (15,869) 1,506 Restricted fullds Restricted Funds 48,498 (60,162) (11,664) TOTAL FUh'DS 65.873 (76,031) (10,158) Page 14 continued...
Tin Tots Communit Pla rou Notes to the Financial Statements - continued for the Year Ended 31 Au ust ?0?3 io. MOVEMENT IN FUNDS - contlDued Comparatives for movement in funds Net moveTnent iii fuiids At 31.8.22 AL 1.9.21 Unrestricted funds General fund 17,985 (8,5?4) 9,461 Restricted funds Restricted Funds 31,179 8,038 39,217 TOTAL FUNDS 49.164 (486) 48,678 Comparative net movement in funds. included in the above are as folloKI.'s: IncoTning Resources Movement resources expended in funds Ullrestricted funds General fund 14.433 (22,957) {8,524) Restricted funds Resiricted Funds i8,787 (50,749) 8,038 TOTAL FUNDS 73,220 (73,706) (486) Page 15 continued...
Tin Tots Communi Pla rou Notcs lo the Financial Statements continued for the Year Ended 31 Au ust ?0?3 io. MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined position is as follows.. movement iii furids At Ai 1.9.21 Unrestricted funds General fund 17.985 {7,018) 10,967 Restricted funds Restricted Funds (3,626) 27,553 TOTAL FUIYDS 49.164 (10,644) 38,520 A current year 12 months and prior year 12 months combined nel movement in funds, included in the above are as follows: Incoming resources Resources Movement expended in funds Unrestricted funds General fund 31,808 (38,826) (7,018) Restricted funds Restricted Funds 107,285 (110,911) (),626) TOTAL FUNDS 139.093 (149,7i7) (10.644) Page 16 continued...
Tin Tots Communi Pla rou Notes to the Financidl Statements - cor)tinued for the Year Ended 31 Au ust 20?3 ii. RLLATED PARTY DISCLOSURES There were no related party transactions for ihe year ended 31 August ?023. Pa(ye 17
Tin Tots Cornmunit Pla rou Detailed Statement of Financial Aclivities for the Year Ended 31 Au ust ?0?3 31.8.23 Total funds 31.8.22 Total funds Unrestricted Restricted funds funds INCOME Grants and fees Fees and Fundraiging Small l'ockets of Deprivation RAPIDIDAERA Childcare Partnerships Early Year5 - CRSF John Moores Foundation The Parhway Fund Cooperation Ireland - Small Gr ants 415 RTE Toy Show Appeal 17.i45 17.i46 30,189 1,448 1.887 11.919 24,686 1,457 2,500 2,503 2,000 14.981 1,165 11,999 30.189 1,448 1,887 14,973 14,973 17.345 48,498 65,843 73,210 Investment ineomc Interest receivable Irading 30 30 io Total incoming resources 17.375 48.498 65,873 73,220 EXPENDITURE Otber Wages Pension5 Insurance Light and heat Telephone Postage and stationery Sundries Computer costs Accountancy fees Repairs Volunteers Household & Cleiining Toys, equipment and outings Subscriptions Refreshments Staff Training Carried forward 3.142 2,130 48,104 51,246 2,130 1,630 1,82? 1,169 1,017 572 1,143 834 1,471 1,790 786 4,?47 438 1,393 54,603 1,694 1,672 259 970 1.095 242 963 800 1,567 429 1,278 2,133 169 963 497 69,334 1.630 1,287 1,081 694 535 88 323 572 681 234 (606) 1,790 751 3,276 438 1.359 462 600 2,077 35 971 34 14.71i 56,975 71.688 This page does not form part ol the statutory fInancial statements Page 18
Tin Tots Communii Pla rou Detailed Statement of Financial Activities for the Year Ended 31 Au ust ?0?3 31.8.22 Total funds Unrestricted Restricted funds funds Total funds Other Brought forward Professional Fees Dcprcciation of tangible fixed assets Banli intvTest 14,713 56,975 71,688 69,334 300 3,879 193 917 3,187 4,104 15.869 60.162 76,031 73,706 Total resources expended 15.869 60,162 76,031 73,706 Net expenditure 1,506 (11.664) (10,li8) (486) This page does not forn] part of the statutory financial statetnents Page 19