COMPANY REGISTRATION NUMBER: N1031452
CHARITY REGISTRATION NUMBER: NIC102977
Learmount Community Development Group Ltd
Company Limited by Guarantee
Unaudited Financial Statements
31 May 2023
CLAREMOUNT
Chartered Accountants
1 b Brookmount Crescent
Omagh
Co Tyrone
BT78 5HG

Learmount Community Development Group Ltd
Company Limited by Guarantee
Financial Statements
Year ended 31 May 2023
Pages
Trustees. annual report (incorporating the director's report)
Independent examiner's report to the trustees
1to4
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
8t015
The following pages do not form part of the financial statements
Detailed statement of financial activities
17
Notes to the detailed statement of financial activities
18

Learmount Community Development Group Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 May 2023
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 May 2023.
Reference and administrative details
Registered charity name
Learmount Community Development Group Ltd
NIC102977
Charity registration number
Company registration number N1031452
Princlpal office and reglstered School Lane
office
192 Learmount Road
Park Village
Co Derry
BT47 4BA
The trustees
Ms P McGrellis
Ms S Witherow
Mr JB Murphy
Mr K Lynch
Mr P Conway
Ms P O'Neill
Mrs S Byrne
Mrs M O'Kane
Company secretary
Mrs K O'Kane
Independent examiner
Shaun McElhinney
1b Brookmount Crescent
Omagh
Co Tyrone
BT78 5HG

Learmount Community Development Group Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (contlnuod)
Year ended 31 May 2023
Structure. governance and management
Goveming Document
The organisation is a charitable company, limited by guarantee, incorporated on 17 October 1996. The
company was established under a Memorandum of Association which established the objects and powers
of the charitable company and is governed under its Articles of Association. In the event of the company
being wound up members are required to contribute an amount not exceeding £1.
The trustees of the charity. who are also directors, are detailed on page 1.
Management
Subject to the provisions of the Companies Act, the memorandum and the articles of association and to
any directions given by special resolution, the business of the Company shall be managed by the directors
who may exercise all the powers of the company.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (contlnuodj
Year ended 31 May 2023
Objectives and activities
Learmount Community Development Group Ltd was established in 1991 to empower and support the
people of Learmount in working towards the social, environmental and educational development of the
community through voluntary action.
The main activities of Learmount Community Development Group Ltd revolve around the provision of
serviceslactivities for all residents in the Park Ward of County Derry. The organisation continually
addresses the multiple inequalities and deprivation that rural people consistently experience and the
organisation endeavours to alleviate this through the provision of essential services in the local area.
The organisation maintain four buildings in the area.. Learmount Resource Centre. Learmount Community
Centre, the Masterfs House and Park Soccer Clubhouse and Pitch.
In March 2022 the CARE Project (Collective Approach to Rural Exclusion) began a joint project in the
Sperrin DEA, led by the Learmount Group with partners in Glenelly. Donemana, Artigarvan and
Ballymagorry. The project is aimed at improving the health and wellbeing of people aged 55 plus,
encouraging them to stay connected to their local communities through participation in a range of activities
and services, including joint activities be￿een the partners. The National Lottery Community Fund have
awarded £455,172 over 4 years. administered by The Learmount Group.
Main Activities include:
Provision of Resource Centre and Community Centre to house local groups and provide outreach
services i.e. Parent & Toddler Group, Playgroup, 60+ Luncheon Club, Outreach Health Centre including
G.P, treatment room and provision of prescriptions, Post Office service, Citizens Advice, Dementia
Friendly Community Services, Park & District Farms Association, St. Mary's Youth Club, and Drop in
Centre.
Provision of personal, social, educational. environmental activities, events and programmes such as IT,
Yoga, Craft Classes, First Aid, Healthy Living, Santa Trail, Outings, History Club etc.
Provision of administration services to local groups and individuals living in the area.
Obtaining funding for Capital Build, Environmental Projects, Village Enhancements and Learrnount
Forest improvements.
Lobbyists for the community when issues arise with statutory agencies such as DRD, Translink,
DHSS&PS etc.
Pressure group on matters of concern to the area and attend meetings and forums further afield when
necessary.
Operation of highly successful volunteering programme which offers a range of services including Good
Morning Park {a telephone support service for older people), Befriending, Transport, Kid's Club,
Environmental Club, Book Club, Fishing Club, Collection of Recyclable items. Collection of Clinic items etc.
Dementia Hub providing a range of Dementia Friendly Community Services.
The charity operates a community development group.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (¢ontlnuedJ
Year ended 31 May 2023
Achievements and performance
Ail objectives and targets set have either been fully realised or are being significantly progressed.
Financial review
The organisation had another successful year in which the net assets remain relatively stable at £271,117.
Principal Funding Sources
The principal funding source for the charity was by way of grant income from various funders. The charity
also generates income from its resource centre.
Grant Policy
Grants obtained are classified as restricted funds and are subject to restrictions on their expenditure
imposed by the donor or through the terms of an appeal.
Reserves Policy
The trustees are confident that the reserves of the company are of a sufficient level to be able to continue
the current activilies of Ihe charity in the event of a drop in funding. Unrestficted reserves are available for
use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted
reserves are subjected to restrictions on their use by the donor.
Finance reserves are set aside to protect the charity against drops in income and as a back-up for future
extensions and commitments when necessary in relation to Park Soccer Clubhouse and pitch, Learmount
Resource Centre. Learmount Community Centre and the Master's House. It is also policy to increase
reserves to cover six months operational expenditure should it be required in the future.
The balance in the charitvs bank accounts at the balance sheet date is £107.724.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the
small companies exemption.
The trustees, annual report was approved on 20 September 2023 and signed on behalf of the board of
trustees by..
Mrs S Byrne
Trustee
Mrs M O'Kane
Trustee

Learmount Community Development Group Ltd
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Learmount Community
Development Group Ltd
Year ended 31 May 2023
report to the trustees on my examination of the financial statements of Learmount Community
Development Group Ltd ('the charity) for the year ended 31 May 2023.
Responsibilities and basis of report
As the truslees of the company (and also its directors for the purposes of company law) 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 that the accounts of the company are not required by charity or company law to be audited and
have chosen instead to have an independent examination.
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 respecl of my examination of the
charity's financial 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 Charity Commission for Northern Ireland
under section 65{9)(b) of the 2008 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with
my examination giving me cause to believe that in any material respect=
accounting records were not kept in respect of the charity as required by section 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 other than any requirement that the accounts give a 'true and fair, view which is not
matter considered as part of an independent examination., or
the financial statements have not been prepared in accordance with the methods and principles
of the Statement of Recommended Practice for accounting and reporting by charities applicable
to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland {FRS 102).
I confirm that there are no other matters to which your attention should be drawn to enable a proper
tanding of the accounts to be reached.
Shaun McElhi
ey
Independent Exa
1b Brookmount Crescent
Omagh
Co Tyrone
BT78 5HG

Learmount Community Development Group Ltd
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 May 2023
2023
Restricted
funds Total funds Total funds
2022
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Other trading activities
Total income
94,606
94,606
34.751
47,261
40,797
34,751
34.751
94,606
129,357
88,058
Expenditure
Expenditure on raising funds..
Costs of other trading activities
Expenditure on charitable activities
Total expenditure
12,854
81,752
12,854
108,709
121,563
6,449
88,672
26,957
26,957
94,606
95,121
Net incomel(expenditure) and net
movement In funds
7,794
7,794
{7,063)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
233,736
241,530
29,587
263,323
270,386
29,587
271,117
263,323
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 8 to 15 form part of these financial statèments.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Statement of Financial Position
31 May 2023
2023
2022
Note
Fixed assets
Tangible fixed assets
14
179,121
186.258
Current assets
Debtors
Cash at bank and in hand
15
345
107,724
108,069
1,056
102,654
103,710
Creditors.. amounts falling due within one year
Net current assets
16
(125)
(67)
103,643
107,944
287,065
Total assets less current liabilities
289,901
Accruals and deferred income
{15,948)
271,117
(26,578)
263.323
Net assets
Funds of the charity
Restricted funds
Unrestricted funds
29,587
241,530
271,117
29,587
233,736
Total charity funds
17
263,323
For the year ending 31 May 2023 the charity was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
Directors, responsibilities-
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476.,
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies
subject to the small companies, regima.
These financial statements were approved by the board of trustees and authorised for issue on 20
September 2023, and are signed on behalf of the board by..
Mrs S Byrne
Trustee
Mrs M O'K
Trustee
ne
The notes on pages 8 to 15 form part of these financial statements.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 May 2023
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
School Lane, 192 Learmount Road, Park Village, Co Derry, BT47 4BA.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement 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) (Charities
SORP IFRS 102)) and the Companies Act 2006.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by th8
revaluation of certain financial assets and liabilities and investment properties measured at fair value
through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue as a going concern.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage
has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102..
la) No cash flow statement has been presented for the company.
(bl Disclosures in respect of financial instruments have not been presented.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgernents, estimates
and assumptions that affect the amounts reported. These estimates and judgements are continually
reviewed and are based on experience and other factors, including expeclations of future events that
are believed to be reasonable under the circumstances.
No judgements that management has made in the process of applying the entity's accounting policies
have a significant effect on the amounts recognised in the financial statements.
No accounting estimates or assumptions have been made.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 May 2023
Accounting policies (contlnued)
Fund accounting
Unrestricted funds are available for use at 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 are subjected to restrictions on their expenditure declared by the donor or through
the terms of an appeal, and fall into one of sub-classes: restricted income funds or endowment
funds.
Incoming resources
Fund Accounting
Unrestricted funds are available for use at the discretion of tho trustees in furtherance of the general
objectives of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through
the terms of an appeal.
Incoming Resources
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-
Voluntary income is received by way of grants, donations and gifts and is included in full in the
Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the
delivery of a specific performance by the charity, are recognised when the charity becomes
unconditionally entitled to the grant.
Investment income is included when receivable.
Incoming resources from charitable trading activity are accounted for when earned.
Incoming resources from grants, where related to performance and specific deliverables, are
accounted for as the charity earns the right to consideration by ils performance.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 May 2023
Accounting policies (continued)
Resources expended
Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT
which cannot be fully recovered, and is reported as part of the expenditure to which it relates..
Costs of generating funds comprise the costs associated with attracting voluntsry income and costs
of trading for fundraising purposes.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities
and services for its beneficiaries. It includes both costs that can be allocated directly to such activities
and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory
requirements of the charity and include the audit fees and costs linked to the strategic management
of the charity.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect
the use of the resource.
Tangible assets
All fixed assets are initially recorded at cost.
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
Equipment
Fixtures & Fittings
Computers
Not depreciated
15 /0 Straight line
15 % straight line
150/0 Straight line
Leasehold Propety
Community Centre
Resource Centre
Play Area
2 % Straight Line
2 % Straight Line
100/, Straight Line
Impairment of fixed assets
A review for indicators of impairment is carried 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 reviewed for
possible reversal at each reporting date.
For the purposes of impainnent testing, when it is not possible to estimate the recoverable amount of
an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to
which the assel 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 inflows from other
assets or groups of assets.
10-

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 May 2023
Accounting policies (continued)
Impairment of fixed assets (contlnued)
For impairment testing of goodwill, the goodwill acquired in a business combination is, 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 charily are
assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including any
related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other consideration
expected to be paid or received and not discounted.
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 with changes in fair value recognised
in income and expenditure. All other such investments are subsequently measured at cost less
impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless payment
for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a
markel rate, in which case the asset is measured at the present value of the future payments
discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes recognised in
the statement of financial activities, with the exception of hedging instruments in a designated
hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of
impairment at the end of each reporting date. If there is objective evidence of impairment, an
impairment loss is recognised under the appropriate heading in the statement of financial activities in
which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are individually
significant, these are assessed individually for impairment. Other financial 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 that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would have
been had the impairment not previously been recognised.
Limited by guarantee
The company is limited by guarantee.
11

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (¢ontlnued)
Year ended 31 May 2023
Donations and legacies
Restricted Total Funds
Funds
2023
Restricted Total Funds
Funds
2022
Grants
Big Lottery Fund
Derry City & Strabane District Council
RAPID - Child
RAPID
SSE Renewables
The Bytes Project
DAERA
AVIVA
CARE
WHSCT
Woodland Trust
DEEDS Funding
Halifax Foundation Grant
1,000
23,794
3,000
1,862
1,000
495
25
5,000
653
3,159
125
3,148
4,000
1,000
23,794
3,000
1,862
1,000
495
25
5,000
653
3,159
125
3,148
4,000
19,638
2,250
11,305
760
19,638
2,250
11,305
760
52,601
100
52,601
100
7,952
7,952
94,606
94,606
47,261
47,261
Other tradlng activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2023
Funds
2022
Fundraising events
Covid-19 Grants
NIE Wayleave
Learmount Dementia Fund
Educational Training Courses
Facility Hire and Secretarial Services
Contributions towards expenses for
use of resource centre
Contributions towards expenses for
events
219
219
520
4,746
520
4,746
12,206
7,662
2,561
12,206
7,662
2,561
14,142
8,640
1.315
14,142
8,640
1,315
11,901
11,901
10,549
10,549
200
200
883
883
34,751
34,751
40,797
40,797
Costs of other trading activlties
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Costs of other trading activities
12,854
12,854
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Costs of other trading activities
396
6.053
6,449
12

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (continugd)
Year ended 31 May 2023
Expenditure on charitable activities by fund type
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Support costs
26,957
81,752
108,709
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Support costs
47,464
41,208
88,672
Expenditure on charitable activities by activity type
Total funds
2023
Total fund
2022
Support costs
Governance costs
108,709
108,709
88,672
10. Net incomel(expenditure)
Net income/(expenditure) is stated after chargingl(crediting}=
2023
2022
Depreciation of tangible fixed assets
8,891
8,901
11. Independent examination fees
2023
2022
Fees payable to the independent examiner for..
Independent examination of the financial statements
720
720
12. Staff costs
The total stsff costs and employee benefits for the reporting period are analysed as follows:
2023
2022
Wages and salaries
53,388
47,594
The average head count of employees during the year was 3 {2022: 3). The average number of full-
time equivalent employees during the year is analysed as follows..
2023
2022
No.
Number of trustees
Number of staff
11
15
No employee received employee benefits of more than £60,000 during the year (2022: Nil).
13-

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 May 2023
13. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were received
by the trustees.
14. Tangible fixed assets
Land and Fixtures and
buildings
fittings
Equipment Computers
Total
Cost
At 1 June 2022
Additions
324,082
20,813
52.833
932
38,536
822
436,264
1,754
438,018
At 31 May 2023
Depreciation
At 1 June 2022
Charge for the year
At 31 May 2023
Carrying amount
At 31 May 2023
At 31 May 2022
324,082
20,813
53,765
39,358
145,710
6,124
20,078
369
50,887
1,020
51,907
33,331
1,378
250,006
8,891
151,834
20,447
34,709
258,897
172,248
178,372
366
1,858
1,946
4,649
179,121
735
5,205
186.258
15. Debtors
2023
2022
Trade debtors
345
1,056
16. Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
125
67
17. Analysis of charitable funds
Unrestricted funds
At
1 June 2022
At
Income Expenditure 31 May 2023
General funds
233.736
34,751
(26,957)
241,530
At
1 June 2021
At
Income Expenditure 31 May 2022
General funds
240,799
40,797
(47,860)
233,736
14-

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 May 2023
17. Analysis of charitable funds (continued)
Restricted funds
At
1 June 2022
At
Income Expenditure 31 May 2023
Restricted Funds
29,587
94,606
(94,606)
29,587
At
1 June 2021
At
Income Expenditure 31 May 2022
Restricted Funds
29,587
47,261
(47,261)
29,587
18. Analysis of net assets between funds
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Creditors greater than 1 year
Net assets
179,121
20,635
(125)
(15,948)
183,683
179,121
108,069
(125)
{15,948)
271,117
87,434
87,434
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Tangible fixed assets
Current assets
Creditors less than 1 year
Creditors greater than 1 year
Net assets
186,258
31,345
{67)
(26,578)
190,958
186,258
103,710
{67)
(26,578)
263.323
72,365
72,365
15

Learmount Community Development Group Ltd
Company Limited by Guarantee
Management Information
Year ended 31 May 2023
The following pages do not form part of the financial statements.

Learmount Community Development Group Ltd
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 May 2023
2023
2022
Income and endowments
Donations and legacies
Big Lottery Fund
Derry City & Strabane District Council
RAPID- Child
RAPID
Millenium Forum Funding
SSE Renewables
The Bytes Project
DAERA
AVIVA
CARE
WHSCT
Woodland Trust
DEEDS Funding
Halifax Foundation Grant
1,000
23,794
3,000
1.862
19,638
2,250
10,847
458
760
1,000
495
25
5,000
653
3.159
125
3.148
4.000
52,601
100
7,952
94,606
47,261
Other trading activities
Fundraising events
Covid-19 Grants
NIE Wayleave
Learmount Dementia Fund
Educational Training Courses
Facility Hire and Secretarial Services
Contributions towards expenses for use of resource centre
Contributions towards expenses for events
219
520
4,746
12,206
7,662
2,561
11,901
200
14,142
8,640
1,315
10,549
883
34,751
40,797
Total income
129,357
88,058
17-

Learmount Community Development Group Ltd
Company Limited by Guarantee
Notes to the Detailed Statement of Financial Activities
Year ended 31 May 2023
2023
2022
Costs of other trading activities
Costs of other trading activities
Educational Training Costs
12,854
6,449
Costs of other Irading actlvities
12,854
6.449
Expenditure on Charitable activities
Governance costs
Governance costs - wageslsalaries
Governance costs - other establishment
Governance costs - accountancy fees
Travel & Subsistence
Sundry expenses
Governance costs - depreciation
Interest payable & other charges
Event Expenses
Repairs & Maintenance
Office & Communication Expenses
53,388
12,994
1,040
4,112
1,207
8,891
456
15,366
6,788
4,467
108,709
47,594
11,039
720
310
1,886
8,901
394
6,629
7,133
4,066
88,672
Expenditur8 on charitable activities
108,709
88,672
18-