((ffipany P40. N1022755
31 Marth 2

Pz8es
Trustee5' Annual Report
Independent Examiner's ReF4Xt
Staternent of Fina￿la1 ACtI￿tieS
2to3
Summary Income and &pendrture Acc(MJnt
Balance Sheet
Statement of Cash fflows
Notes to the Actounts
9t016
Detsiled stat￿)ent of Finar*ial Aciivities
17to19
Pa8e I

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Trustees Annual Rewt
HOME.5fART NORTH DOWN
The tnjstees, who are also dtrettors ofthe charty for thè puryw)ses of the Companie5 Art 2(K6.
present their report with the unaudited financial statement5 of the thanty for the year ended 31
March 2023.
REFERENCE AI40 ADMIN15fRATIVE I>EfAILS
Conp•ny No. N1022755
Charty No. N1106098
Registered Ollke
4 8in8ham Street
Bangor
BT20 50W
Dlre¢tots and Tnkslees
The Directors of the charitable company are its Trustees for the pvrposes of chanty law.
The following Dirertors and Trustee5 Served during the yea1=
C. Ballantyne
J. Carson
(Resigned 3 Ociober 20221
C. Getty
J. MacArthur
C. Millar
J. Rice
Mccaw
OBoWe Accounting & Tax Ltd
4 Bingham stre
8an8or
8T20 5DW
Bankers
Danske Bank
PO Box 183
Lk)ne8all Squafe West
Belfast
BT416JS
ACHIEVEMEpif5 AIID PERFORMAPKE
A large chartty must review its tharitsble arti¥ities undertaken, eXp￿InIng perfrmmance athieved a8ain5t
objectives set
A large charity must include an explanation when m3twial fvndréi￿n8 actNibes are undertaken. details of
the performance athie¥ed againrt fundraisi￿ objectives set
Page 2

Trnstees Annu•l Repr
A la￿e charity must piowde an explanation when rnaterk41 Invest￿￿nts are held. detsils of investment
performance athieved against objectNes set...
A large charity mum kxovide an explanatTh of any material eXpendi￿re Lxturred to raise income in the
fvtuie
A large charity must PrO￿de comrr*ntsry on those significant ￿sItiVe and r￿gatIVe f￿10T5 within aThJ
outside the dwrity's control t*hKh are relevant to the achievement of its objective5
PLANS FOR FunJRE PER1005
A large charity mvst pro￿de a summary ofthe charWs piansfor thÈ fuDJre includin8 its aims ènd objeclive5
and detsi15 of any plans to athieve them...
A large charlty's report should ewain the trustees perspectfft ofthe future direCtiL￿ of the tharity...
The Trustees a￿ res￿n￿ble for keeping pfoper accounting records that disclose wtth ￿3$onable accuracy at
any time the financbal posttion of the charity and to enable them to ensure that the financial staternents
cornply with the Companies Act 21M)6. The Truyees are also Te5PDn5ible for safeguarding the assets of the
charity and heFKe reasonabbe steps for prevention aThJ detection of fraud and other irregularities.
The abo¥e report has been prepared in accordarKe with the wovisions appjicable to companie5 Subject to
the srnall companies wime as set out tn Part 15 of the Companies Art 2(K￿ and in accordance wr(h the
Charities SORP IFRS 1021.
Signed on behallofthe board
J. MacArthur
Trustee
27 November 2023
Page 3

HOME.5fART NORTH I)OWh7
I report to the charity trustees on my examination of the financ4al statements of HOM£.sfART NORTh DOWN
for the year ended 31 March 2023 which comprise the Statement of Financial Actwities. the Summèry
Income and Expeftditu￿ Accounc the Ba13n￿sheet. the Statement of Cash Flow5 and the related notes.
As the trustees of the charrty land 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 the Compan￿$ Act 21
Ilhe 2(XJ6 Act.
Having satisfied myself that the financial statements of the tharityare rM)t required to beaudited under Part
16 of the 2(￿ ALt alld are eli8ible for independent examrnation. I report in respect of my e¥amioatiM of
yotsr charity's finanoal statements as carried out under section 145 of the Charities Att 2011 Ilhe 2011 Att'l.
In carrying out myexamrnation I have followed the Directions gNen by the Chartty Cornmission under Section
14515llbl of the 2011 kn.
I have completed my examinat￿. I can confinn that ￿ rnaterial matters have CO￿ to my attention in
connettion wtth the examination 8ivrng Me cause to believe that..
• accounting records were not kept In accordance wrth section 386 of the 21X6Act: or
the financial statements do not accord with those records.. or
the finanoal Statements do not comply with the aCC￿￿ting requiretWts undersection 396 of the 2¢
Act other than any requirement that the ffnanaal statements give a and faie view whKh ts n¢X a
matter considered as part of an independent examination.. or
• the financial statements have not been pr￿Ted in actofdance with the Chariiies SORP IFRS 1021.
I have no conoms and have come across no other matters in connection the examination to which
attention should be drawn in thi5 re￿rt in order to enaPAe a proper w)derstanding of the financial
staternents to be reached.
Gerry O'Boyle
CIMA
OBoyle Accounting & Tax Ltd
4 8ingham Street
8an8or
8T20 5DW
27 November 2023
Pa8e 4

HOME.START NORTH DOWN
fortht yeartnded 31 Marth 2023
fund5
2023
fvnd5 Total fvnd5 Totsl funds
from..
Donations aftd legaoes
Charitable acttvities
Other trading att0*t￿S
Other
7.377
7.377
104.805
199
3.450
3,55S
97.%15
104.805
199
3.450
T¢)tal
7.576
108.255
115.831
101.466
Expenthre on:
Rar5in8 funds
Charitable attF¥itses
Other
2.031
8.431
93.525
2.031
12.248
121.883
2.928
.314
69,824
3.817
28,358
io
Totsl
32.175
103.987
136.162
81,066
Net gatns on Investments
Net leMpendtture)fintome
Transfers between funds
Net lexpenditurelllncome
before other 8ains1110s5es}
Olhergakns and losses
124.5991
4.268
120,3311
20.4C
124.5991
4.268
120,3311
20.4LI)
124.5991
4.268
120331)
20.4
Reron¢iliatlon of fvnd5'.
Total funds brought forward
rotal funds orried lorward
105.695
{26.3481
79.347
$8,947
81.096
122.0801
59.016
79.347
Pz8e 5

HOME-START NORTH DOWN
Summary Income and Ex￿￿lture Account
IncL
115.831
1.466
I￿.831
ExpeThJiture
101,466
6.162
125.465
Depreci*ion and char8e5 f
impairment of Ilxed assets
144,3991
Total expendfture for the year
Net lexpendirurelfincome before tax
forthe year
136.162
81,066
120.3311
20.4
P4et lexpewKl•tur* tht year
120.3311
20.4
Page 6

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at 31 Marth 2023
Ctynpany No. NK122755
Debtors
Cash at bank and in hand
7.125
61,224
68,349
19,3331
59.016
93,
93.C64
113.7171
79.347
Creditors: Amount falling due 7*rithin onè year
r4et current a55ets
13
Totsl a55ets kss ¢urreTrt Ilabllilie5
59.016
79,347
Plet assets excludhy penslon •$5et or liablllty
59.016
79.347
59.016
79.347
14
Restricted income funds
122,0801
{22.0￿1)
126.3481
126.3481
Unrestrlcted lunts
General fund5
14
81.(V36
105.695
81.crJ6
105.695
14
Total fw
59,016
79.347
These accounts have been prepared in accordance with the special prv4isions of Part 15 ofthe Companies
Act 2(￿ relating to small companies.
Forthe yearended 31 March 2023 the company was entitled to exemption Under section 477 of the
Companies Act 2CQ6 relating to small companies.
The members have not required the cornpany to obtain an a￿lit in accordan￿ with section 476 of
Companies Act 2c￿.
The di¥ertors atknowledge their reskTh5ibilities forcomplying with the requirements of the Companies Att
2Ck)6 with le￿ct to acctNJntin8 record5 and the preparation of accounts.
Approved by the board on 27 N(Y￿rnber 2023
And s￿ned on its behalf bv:
J. MatArthur
(LdtLIJ
Trustee
27 November 2023
Pa8e 7

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Ststement ofcash flows
lor the year ended 31 March 2023
120.3311
Adjustff*iits for.
Profft on disposal of tangtble fixed assets
HMRC SMP Reclaimed
Other 8ains/f05ses
IlncreasellDecrease in trade and other receiwdbles
IDe￿ase)￿n￿￿ase in tr* and other payables
144.3991
13,4501
17,1251
14.3841
6.945
7.599
I35.2￿>
19.4S51
Cash Ilows from INT￿$t￿nI •rti¥ib
HMRC SMP Reclaimed
3.4SO
3.4SO
63.099
Net cash frorn fInanci￿ artivit
131.840}
53.644
Cash and rash equlyalents at the be8lnnln8 of the year
93.1
39.420
Cash and rash egui¥alems at the er*1 olthe s*ar
61.224
93.
Cash atMI bank balances
6L224
93.
61,224
93,
Pa8e 8

Notesto the Acc￿nts
ford* year el￿d 31 2023
l polkles
The fiThan¢ial statements have been prepared in ac￿rdanCe with Accountin8 and ReFrf)rtiryg bycharilies."
Statement of Recommended PTaClice applicab￿ to tharities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and RepublK of Ireland IFRS 1021 (effective I
January 20151- ICharttie5 SORP IFRS 10211. the Financial RepNting stsndard aP￿icable in the UK and
Republic of Ireland IFRS 1021 and the Companies Act 2(￿.
There has been no change to the ￿0￿ntIng polioes (valuation rules and nwhod of accountin81 sin
last year and no changes have been made to accwnts for previou5 yeats.
Fund arcOun￿ng
Unrestricted fvnds These are available for use at the discretion of the in fijrtherance of the
general objects ofthe chafity.
These are unrestricted funts earmarked by the trustees kn pa￿c￿lar purposes.
These are unresuKied fund5 which include a reyaluation reserbE ￿preSentIng the
restatement of investment a55ets at their market values.
These a￿ available for use subject to restrictions imposed by the donor or throueh
terms of an appeal.
Designated hjnds
Revaluation funds
Restritted funds
Incom*
Recognition of
Ir*ome is included in the siatement of Fifta￿al ActNities ISOFAI when the charity
becomes entitled to. and virtualty certain to feceive. the I￿orne and the alr￿nt of
the income can be MeasU￿d wilh sufficient reliability.
Income wtth related Where income has related expenditure irKome and ￿lated expendr(ure is
expenditure
reported eross in the SOFA.
tkbnations and
Voluntary income received by way ol grants. donations and gifts is induded in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
Tax red3im5 on
Incorne from tsx redaim5 15 induded in the SOFA atthe 5ametime as the
donattons and 8tfts gtftldonation to which it relaies.
Donated servi
These are On￿ included in income I￿ 3n equivalent amount in expenditure)
and facilities
where the benefit to the Charity is reasonabty qUantIfiab￿, measurable and
material.
Volunteer help
The value of any b￿lunteer help receNed 15 not induded in the accounts.
Investment income This is induded in the xcovnts when receivable.
Gainslllosses) on
Thts indudes anygain or bJ55 ￿ultIng from revalu1￿ in¥e5tments to market value
revaluatlon offixed at the end of the year.
assets
fjainsllknsse51 on
ac
Thi5 Includes any gain or loss on the Sale of in¥estments.
Page 9

HOMÉ.START NORTH DOWN
Notes to the A£ctyJrrts
Expenditure
Recognition of
expendf(ure
Expenditu￿ 15 rec(wiised on an ac£rua15 ba￿5. ￿ndItUre I￿ude5 any VATwhich
canThx ￿f￿lty wovered. and is retw)rted a5 part of the expenditure to which it
lates.
Expenditure on
These comprise the costs associated with attrartin8 ¥oluntsry incon*. fundraising
raising funds
trading costs and investment management Costs.
Expenditure on
These comprise the costs incvrred try the Charity in the delivery of it5 actiwties and
charl￿ble attNit*s services in the furthernrte of tt5 object5. ind￿lingthe fflaki￿ of grants and
governance costs.
All grznt expenditure 15 xcounted for ortr an artual paid t>asis plus an accrual for
grants that have been approved bythe tn￿ at the end of the year but not yet
pabd.
Goveman¢e costs These include those costs asstxiated wrth meetinE the c(M￿ltu11￿]al and statutory
rÈquirements of the Chartty, indudin8 anyauditTindependent examination fees.
costs linked to the strategic management of the Charity. trwher wrth a share of
other administration cost5.
Other eXpendI￿re These are support costs not allocated to a particular acti￿ty.
Grants payable
The charity is exenwt frcrfn COrF￿tIOn tax on its d￿ritable actpiibes.
Investment properties are measured initially at cost and subseQuent￿l at fail walue at each balance sheet
date and are not depreciated. All gain5 or losses are taken to ihe Statement of FinancFal Atti¥ities as they
arise.
Stock is induded at the bwer of cost or net T￿ISable Yalue. Donated item5 of stock are recognised at fair
value which isthe amountthe charity wwld have been Willi￿ to pay forthe items on the open market.
Trade and other debtors are recogni5ed at the settlement amount due after any trade discount offered.
Prepayments are Yalued èt ihe anwnt prepa*1 net of any trade disctyjnts due.
Cash and ￿$h equirdlents
Cash and cash equrvalents comprise cash at bank and on hand. demand deposits with banks and other
short-terrn hsghly liquid investments wtth original matufities of three months or less and bank overdrafts.
In the statement of financial position. bank overdrafts are shown ￿thin borrowings or current liabilitie5.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and fom) an integral part of the company's cash management.
Trade and other£reditors
Short term creditors are measured at the tran5artion piice. Other credittys and provisions a￿ ￿0£nised
where the charity has a present obligation resu￿1￿8 from 3 past event that will Probably in the
rransfer of funds to a third party and the arnount due to 5etlle the obligation can be measured OT
estimated reliably. Creditofs and pro¥i5ions are nomwlly recrwised at their settlement amount after
allowing for any trade discounts due.
Page io

Expendrture on research and develcwent Is wrrtten off in the year in whith it is l￿Jrred.
MoTrelary assets and ltabilities denominated in currencie5 Other than the futhnal currency of the
charity are translated at the rates of exthange prevailing at the end of the reporting period.
Transactions in Currencies other than the functional currency of the tharityare recorded at the rate of
exchange on the date that the transattion (mirred.
All e¥change drflerences a￿ are tsken into aco)unt in anivin8 at net irthnelexpenditure.
whe￿ the charrty enters into a Jease whKh entails taking substantialty all the risk5 and rewards of
ownership of an asset, the lease 15 treated as a finance lease.
Leases which do not transfer svbstantsally all the risks and rewards of ownership to charity are dassified
as opetsting leases.
knets held under finance leases are initially recognoed as assets of the charity at their fair vzlue at the
In￿ptIOn o*the lease or, rf lower. atthe wesent value ofthe minimum lease payments. The
Cor￿pondIng liability to the le$50r is induded in the balarKe st*et date as a fjnance lease obliRation.
Lease payments are apwrtioned btheen finan￿ expenses and reduction of the lease obligation so a5 to
zchieve a constant rate of interest on the remaining balarte of the liability. Finance expenw a
recognised immedtatety, unjess they are tlirectly attributsble to qualtfying assets. ift which case they are
capitalised in accordance with the charty'5 policy on IxKrowing costs.
Assets held under finance leases are depreuated in ￿ same way as o¥med assets.
Operating lease payments are recognwl as an expense on a straight-line ba515 o¥er the lease temi.
In the event that lease irtcentives are received to enter tnto operating leases. such incentive5 are
recognised as a liability. The 38gregate benefrt of incentives Is reco8nised as a reduction of rental
expense on a Strai8ht-line basi5.
The charity operates a defirled contribution plan for its employees. A defined contribution plan [5
pension plan under which the cornpany pay5 fixed contributs.ons into a separate entity- Once the
o>ntributions have been paid the company has no further payments obligatiorts. The ¢ontribvtion5 are
recognised a5 expenses when they fall due. Amounts not paid are shown in ￿cr￿al5 in the balano sheet.
The a$5ets of the plan are held separatefy frorn the company in indewdenth administered fund
Receipt of donated goods. fatilitie5 and ser¥ices
All donated good5. facilities and services received are rÉY(ewtised within Incomi￿ re%wJrce5 and
expendrtvre at an estimate of the value to the charrty.
2 Company status
The company 15 a wfvate company limited by ￿arantee and consequently does not ha¥p share tawal.
Page 11

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Notes to the Arc(￿nts
3 Statement of flnanrial A¢tl¥tties. wlor yt
fvnth
fvnds Total lunds
2022
Donat*ons and legacies
Charitable activities
Other trading attl￿tIeS
Totsl
3.555
3,555
97.905
97,905
3.561
97.￿s
101.466
Expendlture on:
Raisin8 fund5
Charitable artivit
2,928
8.314
2,928
8.314
69.824
Other
144.3571
144.3571
114.181
Totsl
125.423
81.C
Nrt Incorne
47.918
127.5181
20.4
Eainslllgssesl
Other Kains and losses:
47.918
127.5181
Net movement in fund5
47.918
127,5181
20.4
Reconciliation of fvndk.
Total fvnds brought forward
Totsl fund5 raryled fon¥ard
57.777
1.170
58.947
105.695
126.3481
79.347
4 Jn¢ome from donaknand leead
Total
Total
2023
21)2Z
t)or4ations and lega
7,377
7.377
7377
7.377
3555
3.555
The Trustee5 are very gratefvl forall the donatrons in respect of the 2022123 financial year
5 In¢ome from charitsble arti¥its
Total
Total
2023
Z022
FundraisingActivitses
Grants Received15ee
appendix 11
819
819
103.986
103.986
97.
104A)5
104,&J5
97.905
Page 12

HOME.sfART NORTH DOWN
Notes to thek¢tyJnts
Total
Totsl
2023
2022
Interest receivable on bank
deposits
199
199
199
199
Total
Total
2023
2022
HMRC SMP f¢edaimed
3.4SO
3,450
3.450
3.450
Total
Total
2022
Costs oJgeneroting volw¥tory
Professional Fees= TAG
L951
1.951
Professional Fees: NICVA
2.031
2,031
2.928
Totsl
EXpendi1v￿ on choritable
octi¥Nfies
Additional Services/
Coun5elling
Cafe Costs
1.154
1,154
1.988
3.310
1.591
4.9)1
Family Group Hospitalityl
Costs
145
933
859
Family Group Transport
Fo￿1 Warm Homes
Materia15 for Remote
Support
Volunteer Supportl Traini
Caring fty Families
Fundraising SupF
936
936
1.354
747
1,9
362
589
3.817
.431
12.248
8.314
Page 13

HOME-START NORTH DOT•IN
10 Othtr expendlture
Totsl
Totsl
2023
2022
Other Expendrlure
Outgoifigs & Parties
Volunteers Christnms Dinrter
Reimbursed Invoice
701
701
42
210
239
1141
1141
1661
Employee costs
Motor and travel costs
22.161
335
63.601
105
85.762
80.512
349
Premises costs
5.513
23.745
29.258
25.(￿7
Amortisation. depretiation.
impairment profitlh)$5 on
disposal of fixed assets
General adrninistrative costs
144.3991
299
3.978
1.395
93.525
4.277
1.459
121.883
6.951
979
Legal and profe55Èonal costs
28.358
69.824
11 St•ff eosts
2022
5alarie5 and wages
S¢Kial Security costs
Pension costs
75.260
4.162
71.407
3.793
4.882
80.082
85.762
No employee received emoluments in excess ol £Ell.¢￿.
12 Debtor5
21)22
Prepayments and accrued incorne
7.125
7.125
13 Creditors:
arnounts falling dve withrn one year
2022
Trade creditors
Accruals
5.052
918
551
Deferred income
4.281
9.333
12.248
13.717
Pa8e 14

14 Movemnt in fu
IltsdudiTr8 Resourte5
expended
Atji
126.3481
11*.255
1103.9871
122.0801
rotol
126.3481
108.255
1103.987)
122.0801
General fvnds
105.695
7,576
132.1751
81,096
Totsl fund5
15 Analysls ofnet assets bekn fvnds
79,347
115.831
{136.1621
S9,016
funds
lunds
Total
Net cufrent assets
51.891
51.891
7.125
7.125
59,016
59,016
16 Recon(i¥th of ￿ debt
At31
Marth
At i Awil
Cash and cash equrvalents
93,064
93.1
131.8401
131.8401
61.224
61,224
Net debt
93,064
13L840)
61.224
Pa8e 15

HOME.START NORTh DOWN
17 Commltments
Annual commitments undernon-rarteNable operatin8 leases a￿ as follows."
Landand
burldings
Land and
OpeTattne feases wrth expirydate:
The pen￿On cost charge to the company
amounted to:
18 Related party dis¢b5Urn5
4.882
The￿ were no related party transactions in the yearand no trustee received any remuneration
Page 16

forthe yearended 31 Marth 2023
d funds
funts Total fwbds Toial lunds
2022
Donations and legacies
Donations and legacies
7.377
7JTI
7.377
7.377
3.555
3.SS5
Charitable activtkne5
Fundratsing Attiwties
Grants Receivedlsee appendFX 11
819
103.986
104.805
819
103.986
104x15
97.905
97.￿5
Othertrading aCtivrt￿S
Interest receivable on bank
depostts
199
199
199
199
Other
HMRC SMP Recfaimed
3.450
3.450
3A50
3.450
7.576
IIB.2SS
ExpeThliture on..
Costs of 8enerating donations and
legaaes
Professional Fees-. TAG
Profe55ional Fees= NICVA
115,831
101.466
1.951
1.951
1031
Total of expenthwre on rai￿
fvnd5
2.031
2.928
2.031
2.031
2.928
Charitable artiwties
Additional Servitesl Counselling
Cafe Costs
Famity Group H05Pltality/ Costs
Farni￿ Group Transport
F￿￿1 Warm Homes
Matertals for Remote SUp￿rt
Volunteer Support/Traini
Caring for Families
Fundraising &4PPOrt
1,154
1,591
1.154
4.gjl
933
3.310
145
859
1.3S4
747
936
936
362
1.982
589
1.830
8.314
3￿17
8.431
Total of expenditure on d￿lI￿b
12.248
3,817
8.431
12.248
.314
Other expondrtvre
Other Expendi￿re
701
701
42
Pa8e 17

HOME.START NORTh (JOWN
Outeoings & Parties
Volunteer5 Christmas th.nner
Reimbursed In¥oice
210
239
1141
1141
1141
1661
42S
701
Employee costs
Salarie51wages
Ernployerfs NIC
Penston costs
staff training
11.659
4.162
63.fA)I
7S.260
4.162
71.407
3.793
4.882
430
22.161
63.601
85.762
80.S12
Motor and travel costs
Travel and subSiste￿e
335
335
105
349
105
349
Premises costs
Rent
2.795
18.355
4.160
758
21.150
4.645
765
18.205
3.023
322
3.457
25.(KJ7
Light. heat and power
Premise5 cleanin8
Other premises costs
2.226
5.513
472
2.698
23.745
General administrative costs.
including deprectatton and
rnortisation
Loss on dis&w￿31 of tan8lble fixed
a55ets
144.3991
Bank charges
General insurances
Posta8e and couriers
Software. IT supw)n èrKI related
cosis
iio
{131
iio
49
1.047
2¢X)
1.034
2Tr)
1,219
395
271
572
1.079
Stationery and printi
Sundry expenses
Telephone. fax and broadband
813
813
1.689
551
1.271
4.2
299
3.978
137.4481
Le831 and professtonal costs
Accoufttancv and bookkeepi
Solicitor'5 fees
Other legal and professional
Costs
51
1.312
1.363
556
13
63
1,395
1,459
979
Totsl of expendlt(tt of other costs
Total expendlture
Net gains on investrnents
28.358
93.52S
121.296
69.824
32.175
103.987
136.162
81.(￿6
Net lexwnditurelllrKome
124.5991
4.268
120.3311
Page 18

HQME.START NO#TH DOWN
Detalled Statement of Flnancial Adi¥
Out8oing5 & Parties
Volunteers thristmas Linner
Reimbursed Invoice
210
239
1661
425
1141
1141
1141
701
Employee costs
Salafie5lwages
Ernployerf5 NIC
Pensson costs
Staff training
11.659
4,162
63.f￿1
75.2￿1
4,162
71,407
3,793
4,882
430
80.512
22.161
s3.￿]
85.762
Motor and ttsvel costs
Travel and subsisten
335
105
349
33S
105
349
Premises costs
Rent
2.795
18.355
4.160
758
21.150
4.645
765
18,205
3,023
322
Light. heat and power
Prewni5e5 cleanin
Other premises costs
2.226
5.513
472
2.698
29.258
3.457
25,(X)7
23.745
Gener31 administrative costs.
irKludin8 depreciation and
amorti5*ion
L05s on di5[￿SaI of tangible fixed
assets
144.3991
aJ)k charg
General insurances
Postage and couriers
Software. IT wpport èrKI related
cosis
iio
{131
iio
49
1.219
395
1.047
21Y)
1.034
21X)
271
572
1.079
Slationeryand prfnting
Sundry expenses
Telepho￿. fax and broadband
813
813
1.689
551
1.969
137.4481
{691
299
1.277
4.277
3.978
Legal and professional costs
Accountancy and bookkeepiv
Solicitor's fees
Other le8al and professional
costs
51
1.312
1.363
556
360
13
63
L395
1.459
979
Totsl olexpendltwe of other tt*ts
28.358
93.525
121.296
69.824
32.175
103.987
136.162
8L066
Net gains on investmenrs
Net lexpendlluftvlnwne
124.5951
4.268
120.3311
20,4(X)
Pa8e 18

P4et lexpenditurelf¥thM be
other8a1ft5/llosses)
OtherGains
124.599)
4,268
120,3311
20,4th)
124.5991
4.268
120.3311
20.4￿)
Reco￿￿a￿t>Th ollunds."
Total funds brought forward
105.695
{26.3481
79,347
58.947
81.
122.CWI
59.016
79,347
Page 19