Company Registratlon Number-. N1644473 Charlty Nurnber.. 107881 Hobby Horse Family Projects IA eompany limited by guaranteo, not havlng a share capital Annual Report and Unaudited Financial Statements for the flnancial year ended 30 September 2025 Mccleary & Company Ltd Chartered Ac¢ountants Garvey Studios 14 Longston• Street Llsburn Co Antilm BT28 1TP
Hobby Horse Family Projects IA company Ilmited by guarante8. not hoving a 8h¥e ¢apitall CONTENTS Page Trustees, and Other Infom)alion Trustees. Annual Report Statement of Trustees. Responsibilities Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 10-14 Supplementary Information relating to the Financial Statements 16
Hobby Horse Family Projects IA company Ilmitgd by guarantee, not having a shaf2 CBPitall TRUSTEES. AND OTHER INFORMATION Trustees romrny LatSmer Elizabeth Mccalmont Kellie Keed John Stronge Nlkki Stronga Chartty Number in Northem Ireland 107881 Company Registratlon Number N1644473 Reglstered Offlce 143 Northurnberfand Street Belfast Co Antrlm BT13 2JF Indepèndent Examiner Mccleary & Company Ltd Charted Accountants Garvey Studios 14 Longstone stet Li5burn Co AntM BT28 1TP
Hobby Horse Family Projects IA company limited by guarantee, not having a Sharp capltall TRUSTEES. ANNUAL REPORT for the financial year endgd 30 Septernber 2025 The trustees present their Truste8s' Annual Report. combining the Directors. Report and Trustae$' Report. and the unaudited finanoal statements for the financial year endèd 30 September2025. The financial statements a pPared in a¢cordan¢e wlth the Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK anil Republic of Ireland" and Accounting and Reporting by Charities.. Statement of Recomrnended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable the UK and Republic of Ireland IFRS 1021. The Trustees, Report contait15 the Informati reqUId to be provided in the Tru51ees' Annu31 Report under the slatern1 of Recornmended Practice ISORPI guidelines. The truste8s of the charity are a150 charity trustees for the purpose of ¢harity law and under the charity's constitution are known as rnembers of the board of Irusle8S. In thi5 report the tStee$ of Hobby Horse Family Projects present a summary of its purpose, govemanc8 and finances for the financial year 30 September 2025. The charity is a regis18red charity and henc8 thg report and results are presented in a fo which eornplles with the rèquirements of the Companie5 Act 2006 and, although not obliged to comply with the Statement ol Recornmended Practi applicable in the UK and R8wbllc of Ireland FRS 102, the organi5ation has Implefflenled its recommèndatio whèr8 relevant in these financial statements. Mission, Obloctives and Stratsgy Mission Statement Many of our chlldren corne from farnilies that have had to battle against social disadvantages of inner city life such as high unemployrnent, living on social benefits, low income families and single parenthood and have been faced with d$58dvantag8s unique to COnfit situations. We pritje oursefves in th8 excellenc8 of the service we prowde. which is only possible because of the excellent staff who are comrnitted to providing the very best for all our children. Strueture. Governance and Management struc¢ure We run the following groups.. Hobby Horse Playgroup We h81p each child learn and develop as an individual, providing a stimulab"ng. br08d and happy envlronment to do so. Thls allow8 chIldn to be happy and confident, have a sen58 of security. independent and inlerdependenl, shar8 and care with olhErs, explo and question, respècfful of themselves and others. We provide a safe. $8cur8 and sllmulating envlronment for all the children and value th8ir race. language, gen(Sar, age, disability. culture. class and religion. We value all children as individuals and appreciate their unKiuenes5 and we valu8 parents and carers as the primary eilucator5 of the child and have high eXpectaonS of the chSldren and ourselves. W8 8nsure that all staff receive the appropriat8 Iralning and maintain high levels tsf practi. We have develop8d a pr8¢b¢e which is baseij on philosophy of responsibility towards each other an¢J to enlhuse the chr1dn about the extensivé range of CTeativity and irnaginalion experiences through the arts. We also maintain a practice whith valu85 the wider comrnunity as a means of adding to the richness of our curriculum and centre. We recognise the children as an important part of tha communty. Hobby Horse Butterfiy Club This is an after school project specthealty designed for junior children on the Autism Spectrum set In a safe and friendly environment. although we are looking to develop thi5 to include other children. Buttertly club is wn In partn8r5hip wilh Social SeNicès. Most of the children a brought d1CtlY from school and are picked up al the end of th8 day. Parents and Tots This is open lo all parents and tols every Friday from 10am- 12pm. Parent Vvorkshops We provide parent workshops to help deal and support wth behavH)uts at home or whatever the need wrthin the group would be through evalualion.
Hobby Horse Family Projects IA company lirnlted by guarantpe, Trot havinu a shar¢ ¢apllall TRUSTEES. ANNUAL REPORT forthe financial year ended 30 September 2025 Governing do¢urnent The Charity is controlled by 115 governing document, a deed of trust, and constitutes a limlled cornpany, lirniled by guarantee, as defined by tha Cornpanles Act 2006. Financial Review The r6sulls for the ffnancial year a set rAJt on page 8 and addilh)nal notes ar8 providad showing income and expenditure in greater detail. Financlal Results At the end of financial year the charity has assets of £18,007 12024 . £7.0161 and liabifilies of £3,02312024 £2,601). The net assets of the charity have increased by £10,569. Trus¢ots The ttU5tees who served throughout the financial year, excèpt as noted. were a5 follows.. Tommy Latirner Elizab61h Mccalmont Kellie Kee¢J John Stronge Nikki Stronge In accord8nce wlth the Corotilution, the trustees retire by rotation and. being eligiblg, offer themselves for lection. CompllanGe wlth Se¢tor.Wlde Legislation and Standards The charity engages pro-actively with legislation, standards and (x)des which are devefoped for Ihe Sector. Hobby Horsa Family Projects subscribes lo and is eompliant with the following.. The Cornpanres Act 2006 The Charities SORP IFRS 1021 Approved by the Board Trustees on 2 February 2026 anil slgned on Its behalf by= Johnls Trus n9?
Hobby Horse Family Projects IA Company limltod by guara*tee, not having a share capital) STATEMENT OF TRUSTEES, RESPONSIBILITIES lorthe financial year ended 30 Septemb8r2025 The trustees, who are also director5 of Hobby Horse Family Projects for the purposes of company law, are responsible for preparing the financial ststernents in accordancè with applicable law and regulations. Cornpany law requires the trustees as the d1ctorS lo prepare financial $tslements for eath financial year. Under that law the trustees have elected lo prepare tre financial statements in accordan with United Kingdom Generally Accepted Accounb'ng Practice (United Klngdom Accounling Standards and applicable lawl including FRS102 'Th8 Finanaal Reporting Standarij applicable in the UK and Republic of Irelanlf. Under Company law the Iruslees rnusl not approve thè financial statements unless they Ore satisfied that they give a true and fair vlew of the stale of affair5 of the charity and of the net incoffle or expenditure of th8 charlty for that perK)d. In preparing these financial statements, the Iruslee5 are qUired to.. select surtable accounting policies and apply them consistendy., make judgernents and 8Stimate5 that are reasonable and piudent., slat8 whether the financial statements have been prepared in accoYdan¢e with the rd8vant ffnanoal reporting framework, identify those standards. and not& the effeet and the reasons for any material departu from those standards.. and prepare the financial statements on the going concem basis unless It 15 inappTopriate to presume that the charity will conts'nue in operation. The trustees confirm that they have cornplied with Ihe above requir8menls in preparing the financial statements. The Iruslees are sPonSible for keeping adequate accounting re¢ords that a sufficient to show and explain the charitys transactions and ¢Jisclose with r88sonab18 accuracy at any tirne the financial p051tion of the charity and enable them to ènsure that the financial slatetnenls comply with the Companies Act 2006. They are also responsiblè for safeguarding the a$5ets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularittes. Approved by the Board of Trustees on 2 Fobruary 2026 and signed on Its behall by.. n Stron stee
Hobby Horse Family Projects (A company limited by guaran¢e•, not havlng a sharo capltall INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF HOBBY HORSE FAMILY PROJECTS I have exarnined the financial statements of the charity for the finan¢ial year ended 30 September 2025, which compris8 the Statement of Financial A¢tivilies lincorporating an Income and Expenditure Accounti. the Balance Sheet and Ihe related notes. This POrt is made $0181y to the charty's members, as a body. in accordance with Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken $0 that I mighl compile the financial statements that I have been engaged lo compile, report to the Board of Trustees that I have done 50, and state those matters that I have agreed to stste to them in this report and Yor no other purpose. To the fvlle5t extent P8rmitted by law, I do not accept or assume responsibility to anyone other than the charity and the charitys member8. as a body, for my work, or for this report. Respectrve responslbllities of truste85 and examlner The charitys trustees (who are also the d1ctorS of the company for Ihe purposes of ¢omp8ny lawl are responsible for the preparation of the financial statements in 8ccordance with the requrremenls of the Cornpanies Act 2006. The ch8rilys trustees consirler Ihat an audit is not required for this finanoal year und8r Chapter 3 of Part 16 of the Companies Act 2006 and that an independent exarnination is required. It is rny responsibility ¢0.. examine the financlal statements under section 65 of the Charities Act.. follow the procedures laifl down by the general Directions given by the Charity Commission for Northem Ireland under section 6519llbl of the Charities Act.. and state whether particular rnatters have Come lo my altenlitsn. 8asls of independent •xamlnerfs rort I have examined your charity financial stalem8nts as required under section 65 of the Charities Act and my èxaminadon wa5 C8rried out in accordance with the general Directions gwen by the Charity Commission for Northern Ireland under Section 6519llbl of the Charities Act. An examination includes a review of the accounting records kept by the charity and a comparison of the financial Statements presented with those cOrdS. It also Includes Consideration of any unusual items or disclosu$ in th8 financial sta18ments and seeking explanations frorn the trustees con¢emirTrg any such tnatter8. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given a5 to whether the accounts present a 'true and fair, view and the report 15 limited lo Ih05e matters sel Ihe stalgrn8nt below. In connection with my Èxamination. no matter ha5 come to my attention whlch gives me caus8 to believe that in, any material respect.. 8ccounting records were not kepl in accordance with section 388 of thè Companies Act 2006 the financial statements do not accord with those accounting record5 the financial statements have not been pPared in acwrdance wth the accounting requirements of section 396 of the Companies A 2006 and with the rn8thods and principles of the Statement of R8commended Pra¢lice applicable to ch8rities prèparing their accounts in accordanc8 with Ihe Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS1021 ther8 is further infomiation needed for a proper understsfiding of the accA)unts to be reachèd. Independent examlner's statement I have no ConM$ and have come across no other matters in ¢onn8elion wlh the examinatk)n lo which attention should be drawn in this report in OTd8r to enable a proper Uerstanding of the financial slatetnenls to be reached. Ellzabe Chambers FCA MCCLEARY & COMPANY LTD Chartered Accounlanls Garvey Stud105 14 Longslone Street Lisbuin Co Antrim BT28 1TP Dat•.' 2 February 2026
Hobby Horse Family Projects (A Company limited by guarantee. not havlny a shar• pItalI STATEMENT OF FINANCIAL ACTIVITIES Ilncorporating an Income and Expendlture Accounti for the financial year eThJed 30 September 2025 Unrestrlcted Restrlcted Funds Funds 2025 2025 Total Unrestricted R8slrlel$d Funds Funds Funds 2025 2024 2024 Total Fund5 2024 Not85 Incom¢ Donations and legaci 34,885 123.985 158,870 38,953 87,730 126,683 Expenditure Charitable activities 19,034 129,267 148,301 19.689 117.053 136,742 Net Ineomel{expendlture} 15,851 15,2821 10,$69 19,264 129,3231 110,0591 Transfers been funds 15,2821 5.282 112,0681 12.068 Net movement In funds for the finan¢ial year 10.569 10,569 7,196 117.2551 110,0591 Recon¢lllation of funds: Total funds beginning of th8 year 10 4A15 4,415 12.7811 17,255 14,474 Total funds at the end of the year 14.984 14.984 4,415 4.415 The Statement of Financial Activitie5 includes all gain5 and losses recogn¢sed in the financial year. All income and expenditure relate lo cornlinuing activities. The notes on pages 10 to 14 form part ofthe ffnanfxd st*ments
Hobby Horse Family Projects IA company lirTrited by uuaranleo, not havlng a tsharo capital) Cornpany Number.. N1644473 BALANCE SHEET as at 30 September 2025 2025 2024 Note5 Current Assets Debtors Cash at bank and in hand 1A22 18,007 1,611 7,016 19,429 8,627 Credltors.. Amounts falllng due wlthin one year Net Curr•nt A$$ets 14,4451 14,2121 14.984 4,415 Total Assets les5 Current Llabilltles 14,984 4,415 Funds General fijnd lunStricted) 14.984 4,415 Total funds 10 14984 4.415 These finarKial statement5 have been pr8pared in aOrdanCe Mlh the special provisK)ns relating to smafl companies within Part 15 of the Cotnpanies Act 2006. For the finan¢ial year ended 30 September 2025 the charity was enliljed to e¥eMptn from audit under section 477 of the Companies Act 2006,. and no notice has be8n deposited under section 476. The twstees confirm that the rnernbe have not required the cotnpany lo obtain an audit of ils finanaal slalemenis for the financial year in question in aC¢Ordan with sects'on 476 of *he Cotnpanies Act 2006. The tnJst8es acknowledge Ihetr responsibilities for 88rg that the charity keeps accounting r6cords whlch eornply th section 386 and for preparing financial slaternents which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of ils profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otheMse comply with the r8quirements of the Companies Acl 2006 latlng to financial statement5, $0 far as applicable to the charity. Approv¢d by the Board of Trustees and authorl$ed for Is$u& on 2 February 2026 and signed on its behalf by Stron9 The notes on pages 1010 14 form part of the finanual statements
Hobby Horse Famlly Projects IA company lirnitsd by guarantee. not having a share capélall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 30 Septernber 2025 GENERAL INFORMATION Hobby Horse Farnily Projects is a cornpany Ilmlted by guarantee in¢orporat8d in Northern Ireland. The iegislered offic8 of the charity is 143 Northumberland Street, Belfast, Co Antrim, 8T13 2JF which is a150 the principal plac8 of business of the charity. The finan¢ial statern8nts have be8n presented in Pound [£1 which Is also the functional currency of the Charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting wliues have begn applied corlStentIY in deallng wlh items which are considered material Sn relation lo the charty's financkql staternents. Ba$ls of preparatlon The financial statements have been prepared on the gThtTrg concern basis under the historical cost convenlh)n. modffied lo include certain items at fair value. The financial 5talernenls have been prepared in accor¢Jance with the Statement of Recommend8d practi ISORPI 'Accounling and Reporting by Charilies pparIng their accounts in accwdance with the Financial Reporting Stsndard applicable in th8 UK and R&public of IrelaThl FRS 102" As pem)itted by the Companies Act 2006, the charity has varied the standard fornats in that act for the Statern8nt of Finartial Actiwties and the Balance Sheet. Departu$ from the standard formats are lo wmply th the requir8ments of the Qharitie5 SORP and are in complia? wlth section 4.7, 10.6 and 1S.2 of that SORP. The Charity is public benefit entity. Sta¢ement of compliance The financial statemet5 of the charity for the financial year ended 30 September 2025 have been prepared on the going concern basis and in accordan( with the Statement of Recommended PraclKfr ISORPI 'A¢counling and Reporbng by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102 Cash flow Statement The charity has availed of Ihe exemption in FRS 102 from th8 requirnent to produc8 a cash flow statement b8c8use it Is da58ified as a small charity. Fund a¢countln9 The following a the categories ol tunds maintained.. Restrlded funds Restricted funds represent income received which can only be used for particular purptsses. as speciff8d by Ihe donors. Such purposes are within the overall objecl'ves ol the charity. Unre$¢rlct8d funds Unrestricte(t funds con555t of General and Deslgnated funds. General funds represent amounts which ar8 expendabl8 at the dlscretion of the board. in furtheranR of the objectives of the charity. Deslgnat&d funds cornprise unrestricted funds that the tioard has, at its dcretIon, set aside lor particular purposes. These designations havè an adrnlnklrative purpose only, and do not legally restrict th8 board's discretion to apply the fund. In¢om8 Incorne is re¢ogni58d by inclusion in the Stat8ment ol Finanrial Activities only when the eharty is legalty entitled to the income. performance wnditions attsched to the itemlsl of income have been rnet, the amounts involved can be measured with sufficient reliability and it is probable that the income wll be received by the charity. Income from charltable activities Income from charitable activities Indude income eamed from the supply of sewi$ under Conlraclual arrangements and frorn performance lated grants which have wndilions that specify the provision of particular services to be provided by the charity. Income from government and other co-funders 18 recognised when the charity is legally entitled lo the income because it 15 fulfilling the Conditions contained in the related funding agreements. Where a grant is ceiVed in advanc8. its recognits'on is deleFTed and induded in 10
continued Hobby Horse Family Projects IA company limltèd by guarantee, not having a Share upitall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 30 September 2025 ¢ditors. Where entiuement cKcurs before inccme is rec8Ned. it is aceru8d in debtors. Grants from governments and other ¢o-funders typi¢ally includ8 Or of the following types of condition5.' Pgrformance based conditions.. whereby the charity 15 contractually 8ntiUed io funding only to the extent that the core objectives of the grant agement are achieved. Wh8r8 the charity is rneeting the core objectives of a grant agreernent, it recognises the related expenditure. to the extent that it is reimbursabb by the donor, as incorne. Time based conditions". whereby the ¢harity is contractually entilled io funding on the condition that it is ulili5ed in a particular period. In these cases the charity reeognises the InMe to Ihe extent il is ulilised wllhin thè period specffied in the agreement. In the absence of such conditions. assutning that receipt 15 probable and th8 amount Can ba Teliabty measured. grant incorne is recognised once the charity is notified ol entitlement. Grants ceiVed towards capital 8xpendltur8 ar8 (xedited to th8 Statement of Financial ActiYrtie5 when received or r8C8ivable, ¥vhich8ver is earfler. Expenditure Expenditure is analysed betWè8n costs of charitable a¢livities and raising funds. The costs of each activity a separately a¢¢umulate(l and disclosed, and analed according to Iheir major components. Exp8nditure is recogni5ed when a legal or constructive obligation exists as a result ol a past event, a transfer of economic benefits is required in 58ttlemenl and the amount of the obligation can be reliably measured. Support costs are those functions that assist the work ol the charity but cannot be attributed lo one activity. Such cost5 are allocated to activities In proportion to stari time spent or other suitable measure for each activity. Cash at bank and In hand Cash at bank and in hand comprisès cash cn deposit at banks requirfng 18S5 than three rnonlhs notice of withdrawal. Taxatlorb and deferred taxation No current or delerrad taxab'on arises as Charity has bÈ8n granted charitable exemptson. Irrecoverable valued added lax is 8xpense# as Ineurred. INCOME DONATIONS AND LEGACIES Unr85trlct8d Restrl¢ted Funds Funds 2025 2024 Donadon$ Fe8S Grants 3.000 35.953 87,730 34,885 3,204 120.781 38,089 120.781 34,885 123,985 158,870 126,e83 EXPENDITURE CHARITABLE ACTNrriES Dire¢t Cos1$ other Costs Support Costs 2025 2024 Expenditure on charitable aclivites 141,022 7,279 148,301 136.742 11
¢onlinued Hobby Horse Family Projects IA company limited by gtsarantee, not havlng a Share capitall NOTES TO THE FINANCIAL STATEMENTS for the financial year endeij 30 September 2025 SUPPORT COSTS Charltable Activitles 2025 2024 Professlonal fees Accountancy and legal fees Bank charges Sundryes 3,917 2,402 186 774 3,917 2,402 186 774 3.804 2,262 206 212 7,279 7,279 6,484 ANALYSIS OF SUPPORT COSTS Ba$1$ of Apportronment 2025 2024 Professional lees A¢countancy and legal fees 8ank charges Sundii6s 100% 100% 100% loo% 3,917 2,402 186 774 3,804 2.262 206 212 7,279 6,484 EMPLOYEES AND REMUNEFiATION Number of employees The averag8 number ol persons employed (including executiv8 trustees) durirg the finanual year was as follow5.. 2025 Number 2024 Number Adrninislration The staff costs compriso.. 2025 2024 Wages and Salaries Social security costs Pension costs 107.683 750 1,348 102,028 1,607 784 109,781 104.419 No employees received emoluments in excess of£60.000. DEBTORS 2025 2024 Taxation and social security o)sts 1,422 1.611 CREDITORS Amounts fallln9 due within oro year 2025 2024 Accruals and defèrr8d income 4,445 4,212 12
continued Hobby Hors8 Family Projects (A company limlted by guarantee, not having a Share capital) NOTES TO THE FINANCIAL STATEMENTS for the finan¢ial year ended 30 September 2025 RESERVES 2025 2024 At the beginning ol the year SurplusllDeficitl for the financial year 4,415 10.569 14,474 110.0591 At the end of the y8ar 14,984 4.415 10. FUNDS 10.1 RECONCIUATION OF MOVEMENT IN FUNDS Unr8Strl¢ted Funds Total Funds At 1 October 2023 Movernenl during the financial year 12,7811 7,196 14,474 110,0591 AI 30 September 2024 Movement during the financial year 4,415 10,569 4,415 10,569 At 30 Seplember2025 14,984 14984 102 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 October Income Expenditure Transfers between Balance 30 Septernber 2025 2024 funds Restricted BRO Account The Pathway Fund Belfast Health & Social Care Trust Childcare PartnersNp 3,204 63,605 34.921 21.659 3.204 68.887 34.921 21,659 5.282 596 596 123.985 129,267 5,282 Unrestrlcted fvnds Unrestricted General 4,415 34,885 19.034 15,2821 14,984 Total funds 4,415 158,870 148.301 14,984 10.3 ANALYSIS OF NET ASSETS BY FUND Current assgts Current Total UnreScted general funds 18.007 13.0231 14,984 18,007 13,0231 14.984 13
conunuod Hobby Horse Family Projects IA company limited by guarante&, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the finanaal year ended 30 September 2025 11. STATUS The charily is a company lirnit8d by guarantee not having 8 Share capital. The liability ol the members is lirniled. Every member of the company undertakes to contribute to the assets of the cornp8ny in the event ol its being wound up while they ar8 members, or wthin on8 financpl year Iherearter, for the payment of the d8bls and liabilitie5 of the company contracted before they ceased to be members. and the c051s. charges and exp8ns8s of winding up, and for the adjustm1 of the rights of the contributors among themselves, such amoLU)t as may be required. not exceeding £ 1. 12. POST-BALANCE SHEET EVENTS There have been no significant events affecting the Charity since the financial year-end. 13. TRUSTEES. REMUNERATION AND BENEFITS There were no trust888' rernuneralion or other benefits for the year ended 30 Seoember 2025 nor for th8 year ended 30 September 2024. There were no trustees. expenses paid for the year ended 30 Seplembor 2025 nor fgr the yeai ded 30 September 2024. 14
HOBBY HORSE FAMILY PROJECTS IA company limited by guarantee, not havlng a sharo capltall SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 15
Hobby Horse Family Projects IA company limited by guarantee. not havlng a share capital) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operalino Slatefflent for the financial year ended 30 Septetnb8r 2025 2025 2024 Income 158,870 126,683 Expenses Wages and salaries Social security costs Staff defin8d contribution penslon costs staff training Rent Running cost5 Insurance Childrens unifomis Light and heat RepaSrs and maintena¢e Postage and Stationery Telephone Computer cost5 Programtne costs Professional fees Aecounlan¢y and legal f8e5 Bank charges Sundries 107,883 750 1.348 163 12,000 2.691 740 1,138 4.800 967 1,200 720 702 6,120 3,917 2.402 186 774 102,028 1.607 84 10,000 641 733 4,043 5.514 1.000 600 310 2,914 3,804 2.262 206 212 148,301 136.742 Net 5urpluslldeficiti 10,569 110.0591 The supplementary information does not forrn part of the financial ststements 16