Charity number 102605
TOBER TINYS COMMUNITY PLAYGROUP
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

TOBER TINYS COMMUNITY PLAYGROUP
COMPANY INFORMATION
Trustees
Mfs P Glendinning
Mrs P Monahan
Ms E Forde
Mrs R Glendinning
Mrs N Higgins
Mrs J Pickering
Mrs M Shiels
A Patterson
G Thompson
Secretary
Mrs J Pickering
Charity number
102605
Registsrèd offi¢e
6 Desertmartin Road
Tobermore
Co Londonderry
BT45 5SG
Auditor
David Lyttle + Co Ltd
Slation House
46 Molesworth Street
Cookstown
Co Tyrone
BT80 8PA

TOBER TINYS COMMUNITY PLAYGROUP
CONTENTS
Page
Trustee's report
Independent examinels report
statement of financial activities
Balan￿ sheel
Notes to the financial slatemenls
8-10
The following pages do not fomi part of the statutory financial ststements
Delailed slalement of financial activities
10-11

TOBER TINYS COMMUNITY PLAYGROUP
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The trustees who have served during the year were..
Truslees:
Treasurer
Secretary
Chairperson
Trustee
Trustee
Trustee
Trustee
Trustee
Trustee
Emma Forde
Jenna Pickering
Paula Monahan
Paula Glendinning
Rachele Glendinning
Nicola Higgins
Amy Patterson
Michelle Shiels
Gemma Thompson
Public benefits
The benefits flowing from the purposes of Tobertinys Community Playgroup are that parents of pre-school children
from Tobermore and surrounding areas have an opportunity to be looked after in a safe and stimulating
environment under the care of suitably qualified play leaders. Their children benefit from being able to allend such
a facility dose to their own homes where Ihere is no regular public transport. They benefit from the fact that they
have access to both education and recreation in safe and secure facilities in an organisation managed by their
own parents and local people. The communiiy benefits by securing this facility for local children and therefore
being able to offer the service at reasonable prI￿S affordable to local parents. There is no privale benefit flowing
from these purposes except for the salaries of Ihe personnel employed by the project which is necessary for the
running of the project. These benefits are measured by the numbers of children coming to the facility each year.
They are also measured by consultations with the children themselves who regularly evaluate their own aclivilies.
Feedback is also obtained by parents at least ￿1Ge a year but most parenls get a daily report on Ihe progress of
their child and so the benefits are often measured by the one to one interview with parents which incur on a
regular basis. There is no harm flowing from these purposes.
Aim of the oryanisation
Tobertinys runs a pre-school facility in the village of Tobermore which is attended by children from Tobermore and
surrounding districts. Children are provided with education and recreation facilities and Pfactical assistance for the
children where necessary. The Group provides and maintains suitable equipment and facilities for the education
and recreation of the children subject lo the specifications of social services and DEL. The committee of volunteers
manage the team of workers recruit and select them and manage all human resource requirements. They also
manage the building ensuring that adequate insurance, properly trained volunteers. parents or guardians of the
children all have an input into the appropriate activities of the childcare group. The committee also carries out a
range of fund raising activities, ensures the financial well-being and management of the organisation. They also
ensure a co-ordinated integrated and holislic approach to young children's learners
Charitable purposes
The Group was established to promote play based learning environments for all children under statutory school
age, Ihereinafler referred to as the beneficiaries) of the Magherafell area and its surrounding environs in Co
Londonderry Ihereinafter called the area of benefit) wilhoul distinction of age, gender, marital status, disability.
sexual orientation, nationality, ethnic identity. political or religious opinion by associating the statutory authorities.
community and voluntsry organisations and the inhabilanls in a common effort to advance education and in
particular to advance the education of the beneficiaries by the provision of safe and satisfying group play with the
right of parenvcarers to take responsibility for and to become involved in Ihe activities of the group and to promote
the preservation of health of the beneficiaries and support the values and principles of early years.

TOBER TINYS COMMUNITY PLAYGROUP
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Trustees. Report
Now as I complete my 3rd term as Chairperson of Tober finy's I continue to be fulfilled and excited for what our
community based Tober Tinys Playgroup offers and how they support, listen and engage with the ever growing
demand. For the second year running we have been over subscribed and had a full competency starting in
September again. This year came with a few changes, as Muriel Mccarroll left to take up a new post. with Alex
Smyth, at the time Playgroup Assislanl took position of Deputy Leader. Playgroup Assistant role remained with
Jacqui Mullholland and a newly appointed Playgroup Assistant came onboard, Erin Moore. Our leader Clare
Montgomery, continued to lead this team through these changes and at a lime also which was personally
challenging wilh the sad loss of her father and uncle. The strength of Ihe leam has been exemplarily over this pasl
year. Further changes occurred with Playgroup Assistant Erin leaving due to ill health and Trainee Chloe
Patterson after finishing her exam5 was now qualified to be appointed as Playgroup Assislanl.
I would like to congratulate the team for all they have achieved in the 202312024 year and the collective effort from
all the staff. embracing the challenges and working hard lo ensure standards were maintained lo Ihe high level that
exisl. Thank you also to Jenna Pickering who joined the team as a funded place from the EA for a stalemenl child.
Each staff member brings their own special trait that makes Tober Tinys the welcoming, exciting and happy place
of learning for each child and promotes confidence to the parents. To Clare. I congratulate you for continuing lo
lead the team which such focus, determination and kindness and l am confident thal the best is always achieved
because of the excellent teamwork and leadership that exists.
This year has seen us stabilise for the first time since the pandemic and whilst rts been slighlly harder to manage
that we don't overspend, this year was about ensuring that we now have enough lo pul into the reserves pot.
should the worst case scenario ever arise, and this is a posilive step in the righl direction. I say this with the
backup of some great funding opportunities that we have been successful in and namely the Pathway Fund, which
without we Simply would nol be able lo function like we have.
The Staff Team and committee continue to
fundraise which has helped lo modernise Tober Tinys in updating the tables and chairs for the children, the outside
play area has had a clean up and general mainlenance. I would like to again thank TBD for their donation this
year again to Tober Tiny's and donations from family of playgroup users for any fundraising opportunities and the
subscriptions I voluntary subscriptions being paid by pre-pre and nursery sessions, all assisted in making the
efficient running less of a burden.
I would like to take this opportunity to thank everyone in the management committee for their support this year and
their wise council when required. altending meelings and helping with supporting the team. For those that I know
are not rejoining, I thank you for giving up your time to play a part in Ihe Tober Tinys Suc￿sSes over the year or
longer.
In terms of successes we have had, thankfully, a content year with the following positives to take fotward and
acknowledge:
Thankful for Pathway funding again which aids the running of Tober Tinys financially and allows our team to
provide the besl educational tools and safe environment for our children.
Funding success for an Interactive Screen for the use of more modern learning tools for the children and for
activity based learning
Upgrade of the furniture and key important areas for the children to ensure safety is upheld.
Continued supporting team efforts and appreciation for all the work that goes into the Committee Fundraising
coffee morning, quiz sheets, bus runs.
Experience gained and confidence secured in supporting some thildren with additional or complex needs.
This year comes as our 25 year anniversary and therefore some nice plans will be focused in and around April
2025.
Continue to build the already strong foundations of a good team, build in any new members of the committee I
management positions (once the reelection has taken place}
Continuing Strong links with the community- easter bonnet walks, Christmas coffee moming, savings club.
Hoping to secure Pathway Fund for another year

TOBER TINYS COMMUNITY PLAYGROUP
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Continue lo put Ihe team and children al the heart ofthe community based Playgroup and provide assistance were
required and the links with neighbouring schools
To promole that we should Smile. Have Fun, Be kind, and talk to one another. to ensure good mental health for all.
Finishing lastly wilh the erection of a New Tober Tinys Community Playgroup Sign which will be purchased from
the funds raised at a recent Summer Charity Ball hosted by myself, Chairperson. Funds of £1000 was raised for
Tober Tiny's and this new sign will help mark the 25 years with a new fresh look for Tobers
In closing, I would like to encourage you all to become part of the management committee. New faces will bring
new skills, experience and ideas all of which are very welcome. Finally I hope that Ihe staff and management
committee have a positive start to the year and that this year is a SUC￿SS￿l one for Tober Tinys Community
playgroup.
Financial review
All the funds adminislered in grants by the charity are govemed by procedures and policies laid down and agreed
in advance between the Gharily and those partners funding the grant schemes.
All financial procedures for the group are reviewed annually lo ensure that all policies and procedures are updated
lo confomi to any new financial legislation that has been introduced.
statement of trustees, responsibilities
The Constitution requires the trustees lo prepare financial statements for each financial year which give a Irue and
fair view of the state of affairs of Tober Tinys Communily Playgroup and of the surplus or deficit for that period. In
preparing those financial slalements, the trustees are required to..
-select suitable accounting policies and then apply them consistently.,
-make judgements and estimates that are reasonable and prudent.,
-prepare the financial statements on the going concem basis unless it is inappropriate to presume Ihal Tober Tinys
Community Playgroup will conlinue in business.
The Irustees are responsible for keeping proper accounting records which disclose wilh reasonable accuracy at
any time Ihe financial position of Tober Tinys Community Playgroup and to enable the trustees lo ensure Ihal the
financial slalements comply wilh the Constitution. The Irustees are also responsible for safeguarding the assets of
Tober Tinys Community Playgroup and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularilies.
The trustees are satisfied that all grants have been used solely for the purposes for which they were provided.
By order of the board
Chairperson

TOBER TINYS COMMUNITY PLAYGROUP
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE PREPARATION
OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TOBER TINYS
COMMUNITY PLAYGROUP FOR THE YEAR ENDED 31 MARCH 2024
Ind•p•nd•nt Examln•f• R•port to th• TN•t•o• ol Tob•r Tlny• Communlty Playgroup
I report on the acMunt8 of the charlty for the y8ar ended 31 March 2024, which are set out on pa9e8 4 to 10.
R••pectlv• rn•pon•lbllltlM of ¢h•rlty truitMJ and ox•mln•r
As the cha￿ty,5 TNsl888, YOU 8re re8ponslbl6 for the preparallon of th8 a(xounts In 8ccord&nc• wlth the ChartWe8
Acl INothem Irolond) 2008.
It18 my responslblllty lo..
8xamlne the accounts undar 88Ctlon 85 of the ChadtiesAct
follow Ihe procedure8 lald dovffl In the general dlrectlon8 glvon by tho Comml881on undor 8•Ctlon 85(9)Ib)
of the Chadtle8 Act
State whothor part1￿1•r mattorn have como to my attonlon
BA•1• of Ind•p•nd•nt •x•mln•V• r•port
I have examlned your charlty accounts as requlred under 89Ctlon 85 of the Charltl88 Act and my ex8mlnatlon wa8
cgmed out In accordance wllh tho gan•ral dlrectlons glven by tho Chartty Comml••lon for Northom Ir•lond undor
8OCtlon 85(9)(bl of tho Ch8rltl88 Act.
My exarnln•tlon Induded • revlaw of tho accounlng record8 kopt by the ¢h8dty ond a compaflgon of th• •ccounts
pr08enled with tho88 record8. It 8180 included con8idorats.on ol any unu8ual rt8m8 or dl8clo8urnJ in th• occounts,
and 8eeklng oxplanatk)n• from you 08 charlty Tru•tM• concomlng iry •uch mattorn.
My role l• to •tate whether any materfal matter8 have come to my attention givln9 me Cau￿ lo believe..
1. That accountlng records wgre not hpt In accordan￿ wlth ledon 63 of th• Charttle8 Act.
2. That the accounts do not accord with th08e accounting records.
3, Th81 the acMunls do not compty wlth tha occountlng requlrements of the Ch8rttle8 Act.
4. That thero18 furth•r Inlorniatk*n needed for a proper underntandlng of the accounts lo bè r•iched.
Ind•p•nd•nl •xamln•rf• •tat•m•nt
I have completed my èxamlnalion and hove no concerns In ro•p8ct of the m•ttern {1) to (4) listed above and, In
connectlon wth follovlng the dlrectlon• of tho Charfty Comml881on for Northern Ireland, I ha¥• found no m8tt0rn
that r8qulre drawlng to your attèntlon.
St•ph•n MeG￿9h Ilnd•p•nd•nt •Mfflln•r)
for and on ￿h•ll of D•vld Lyttl• + Co Ltd
15 October 2024
Chart•r•d Accountsnt•
8tstutory Audftor
ststlon House
48 Mole8WOrth Street
Cook8town
Co Tyrone
BT80 8PA

TOBER TINYS COMMUNITY PLAYGROUP
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted Restricted
fvnds
funds
2024
Total
2023
Total
Incoming resources
Fees
Milk remittance
Savings Club membership fees
EdLbcation Authority PEAG
Education Authority SEN costs
Education Aulhority Getting ready to leam
Education Authority Engage
Education Authority Outdoor leaming project
Education Authority SEN EYIS
Early Years Pathway fund
Early Yeafs Childcare support fLJnd
Tesco community grant
Awards for all
Fundraising and donations
Uniform sales
Child in Need fundraising
Empowering improvement
Government energy support
Childcare partnership
Trip Income
Education authority Senis Gen Assislant
Saving Club
9.755
243
9,755
243
10.728
150
225
51,375
3,612
200
4,368
53,383
6,928
200
53,383
6,928
200
15,000
15.000
14,990
375
8.347
1.026
85
8,347
1,026
85
7.105
987
148
800
600
800
2,500
993
2.500
993
2,465
590
2,465
590
Totsl incoming resources
23.539
77,975
101,515
96,463
Resources expended
Charitable actiwties
Govemance costs
3,620
7,602
73.735
7.545
77,355
15,147
78,452
14,730
Total resources expended
11,222
81,280
92.502
93,182
Net incomingl(outgoing) resources
12.317
{3,305)
9,012
3.281
Net movement in funds
Total funds brought forward at 1 April 2023
12.317
24.796
(3,305)
5,435
9.012
30,231
3.281
26.950
Total funds carried forward at 31 March 2024
37,113
2.130
39,244
30.231

TOBER TINYS COMMUNITY PLAYGROUP
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
The statement of financial activities has been prepared on the basis that all operations are continuing
operab"ons.
There are no recognised gains and losses other than those passing through the stalement of financial
activities.

TOBER TINYS COMMUNITY PLAYGROUP
BALANCE SHEET
AS AT31 MARCH 2024
2024
2023
Notes
Current assets
Cash at bank and in hand
52.066
40.413
Creditors: amounts falling due within
one year
(12,822)
(10.1821
Net current assets
39,244
30,231
Capital and reser¥es
Unrestricted funds
Restricted funds
33,809
5,435
24.796
5,435
Total equity
39,244
30,231
These financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on
are signed on its behalf by..
Mrs P Monahan
Trustee
Ms E Forde
Trustee

TOBER TINYS COMMUNITY PLAYGROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies
Charity infomiation
Tober Tinys Community Playgroup is a charity registered in Northern Ireland with the charity number 102605.
The address of the charily is Unit 2, Tobermore Business Cenlre, 6 Desertmartin Road, Tobermore, BT45 5SG
1.1 Accounting convention
The financial statements have been prepared in accordance with Accounting and Reporting by Charities..
Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the
Financial Reporting Standard applir2ble in Ihe UK and Republic of Ireland {FRS 102) effective 1 January 2015
Charities SORP (FRS 102}, the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Charities (Accounts and Reports) Regulations (Northem Ireland) 2015.
Tober Tinys Cornmunity Playgroup meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised al historical cost and transaction value unless otherwise slated in the relevant
accountancy policy note(s). The financial statements are prepared on a going concern basis.
The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary
amounts in these financial slalements are rounded to the rbearest £.
The financial statements have been prepared under Ihe historical cost convention, Imodified lo include the
revaluation of freehold properties and lo include investment properties and certain financial instruments at fair
valuel. The principal accounting policies adopted are sel out b810w.
1.2 Tumover
Unrestricted funds are available for use at the discretion of the committee in furtherance of the general
objeclives of the charity.
Restricled funds are subjected to re51rictions on their expendilure imposed by Ihe provider of Ihe funds.
All incoming resources are included in the statement of financial activities when the charity is entitled to the
income and the amount can be quantified with reasonable accuracy. The following specific policies are applied
to particular categories of income-.
Incoming resources from grants, where relaled lo performance and specific deliverables, are accounted for as
the charity earns Ihe right to consideration by its performance.
Investment income is included when receivable.
Any income received by the Gharity in advance of the due dale upon which it becomes receivable is deferred
until that duè date.
Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which
cannot be fully re¢overed, and is reported as part of the expenditure to which it relates.
Charitable expenditure comprises those cosls incurred by the charity in Ihe delivery of ils activities and
services for ils beneficiaries. It includes both costs that can be allocated directly lo such activilies and those
costs of an indirect nature necessary lo support them.
Governance costs include those costs associated wilh meeting the conslitulional and statutory requirements
of the charity and include the audit fees and costs linked lo the slrategic management of Ihe charity.
1.3 Cash and cash equivalents
Cash and cash equivalenls are basic financial assets and include cash in hand, deposits held al call with
banks, other short-term liquid investments with original maturities of three months or less, and bank
overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

TOBER TINYS COMMUNITY PLAYGROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accounting poli¢ies
(Continued)
1.4 Flnancial instrument8
The charity has elected to apply the provi5i0ns of Section 11 'Basic Financial Instruments. and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are re¢ognised in the charity's balance sheet when the charity becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offset. with the net amounts presented in the financial statements, when
there is a legally enforceable right lo sèl off the recognised amounts and there is an intèntion to settle on a nel
basi5 or to realise the asset and settle the liability simultaneously.
Ba$lc financial assets
Basic finan¢ial assets. which include debtor5 and cash and bank balances. are initially measured at
Iransaction price including transaction costs and are subsequently carried at amortised cost using the effective
inlerest method unless the arrangement conslilules a financing Iransaclion, where the transaction is
measured al the present value of the future receipts discounted at a markel rate of interest. Financial assets
classified as receivable within one year are not amortised.
Classmlcation of financlal liabillties
Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the
assets of the Charity after deducting all of its liabilities.
Baslc financial liabilitles
Basic financial liabililies, including creditors, bank loans, loans from fellow group companies and preference
shares that are classified as debt. are initially recognised al transaction price unless the arrangemenl
constitutes a financing transaction, where the debt instrument is measured al the present value of the future
payments discounted at a market rate of interest. Financial liabilitles classified as payable within one year are
nol amortised.
Debt instruments are subsèquently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year
or less. If not, they are presenled as non-currenl liabilities. Trade creditors are recognised initially at
transaction pri￿ and subsequently measured al amortised cost using the effective interest method.
1.5 Equity instruments
Equiiy instruments issued by the charity are recorded at the proceeds received, net of transaction costs.
Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion
of the charity.
1.6 Employee benefits
The costs of short-term employee benefits are rècognised as a liability and an expense, unless those costs
are required to be recognised as part of the cost of stock or fixed assets.
The cost of any unused holiday entillemenl is re¢ognised in the period in which the employee's services are
received.
Termination benefits are recognised immediately as an expense when the charily is demonstrably committed
to temiinale the employment of an employee or to provide temiination benefits.
1.7 Retirement benefits
Payments to defined contribution retirement benefit schemes are Charged as an expense as they fall due.

TOBER TINYS COMMUNITY PLAYGROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies
(Continued)
1.8 Leases
Judgements and key sources of estimation uncertainty
In the application of the charity's accounting policies, the directors are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities Ihat are nol readily apparent
from other sources. The estimates and associated assumptions are based on historical experience and other
factors that are considered lo be relevant. Aclual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions lo accounting
estimates are recognised in the period in which the eslimale is revised where the revision affects only thal
period. or in the period of the revision and future periods where the revision affects both current and future
periods.
Employees
The average monthly number of persons employed by the charity during the year was..
2024
Number
2023
Number
Total
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
Other creditors
152
12,670
142
10,040
12,822
10,182
10-

TOBER TINYS COMMUNITY PLAYGROUP
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024

TOBER TINYS COMMUNITY PLAYGROUP
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted Restricted
funds
funds
2024
Total
2023
Total
Incoming resources
Fees
Milk remittance
Savings Club membership fees
Education Authority PEAG
Education Authority SEN costs
Education Authority Getting ready to leam
Education Authority Engage
Education Authority Outdoor leaming project
Education Aulhority SEN EYIS
Early Years Pathway fund
Early Years Childcare support fund
Tesco community grant
Awards for all
Fundraising and donations
Uniform sales
Child in Need fundraising
Empowering improvement
Government energy support
Childcare partnership
Trip Income
Education authority Senis Gen Assistant
Saving Club
9,755
243
9,755
243
10,728
150
225
51,375
3,612
200
4.368
53,383
6,928
200
53,383
6.928
200
15,000
15,000
14.990
375
8,347
1,026
85
8,347
1,026
85
7.105
987
148
800
600
800
2.500
993
2,500
993
2.465
590
2.465
590
Totsl incoming resources
23.539
77,975
101,515
96,463
Resources expended
Charitable activities
Wages and salaries
Staff training
Pension costs
Catering
Play equipment and resources
Early Years IEYS
Access Nl
Memberships and subscriplions
Tutor5
Trips
63,100
415
4,805
63,100
415
4,805
2,854
1,963
1.625
59,286
544
4,735
3.761
4,984
65
40
2,813
1.490
734
2.854
1,963
1,625
766
766
1,828
1.828
Expenditure on charitsble activities
(3,620)
(73.735) {77.355J
(78,452)
11

TOBER TINYS COMMUNITY PLAYGROUP
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
Resources expended
Governance costs
Rent
Cleaning
Power, light and heat
Repairs and maintenance
Insurance
Travelling expenses
Bank charges
Prinling. postage and stationery
Telecomrnunications
Uniforms
Sundry expenses
4,289
4,289
448
2,906
3,722
591
3.875
334
2,177
4,922
538
43
415
282
375
1,114
655
448
2.906
3,722
591
412
108
500
1,180
641
412
108
500
1,180
641
350
350
Expenditure on governance costs
(7,602)
(7,545) {15,147)
(14,730)
Totsl resources expended
(11.222)
(81.2801 (92,5021 (93,182)
Net incoming resources
12,317
{3,305)
9,013
3.281
12-