|
| (A company limited by guarantee) |
|
| NOTES TO THE ACCOUNTS |
| FOR THE YEAR ENDED 31ST MARCH 2007 |
|
| 4 |
TOTAL RESOURCES EXPENDED |
|
|
|
|
|
|
Staff costs |
Other costs |
2007 |
|
2006 |
|
|
|
|
|
Total |
|
Total |
|
|
|
£ |
£ |
£ |
|
£ |
|
Costs of generating funds |
|
|
Salaries including
Employer's |
|
|
National Insurance Contributions |
1,989 |
- |
1,989 |
|
1,610 |
|
|
|
1,989 |
- |
1,989 |
|
1,610 |
|
|
|
|
|
Charitable activities |
|
|
|
Rent, utilities, cleaning |
|
- |
6,034 |
6,034 |
|
5,797 |
|
Telephone/fax |
|
|
- |
1,979 |
1,979 |
|
1,688 |
|
Publicity and promotions |
|
- |
7,056 |
7,056 |
|
8,897 |
|
Salaries including
Employer's |
|
|
|
National Insurance Contributions |
59,115 |
- |
59,115 |
|
56,092 |
|
Pensions |
|
|
1,143 |
- |
1,143 |
|
1,148 |
|
Payroll |
|
|
- |
320 |
320 |
|
355 |
|
Printing, postage and
stationery |
- |
3,795 |
3,795 |
|
7,173 |
|
Training |
|
|
- |
286 |
286 |
|
2,459 |
|
Sundries |
|
|
- |
2,471 |
2,471 |
|
866 |
|
Insurance |
|
|
- |
606 |
606 |
|
599 |
|
Meetings, conferences |
|
- |
35 |
35 |
|
- |
|
Travelling expenses |
|
- |
1,218 |
1,218 |
|
601 |
|
Repairs, renewals and
equipment |
- |
9,853 |
9,853 |
|
4,839 |
|
Affiliation/Company reg
fee |
- |
133 |
133 |
|
41 |
|
Refreshments |
|
|
- |
530 |
530 |
|
367 |
|
Depreciation |
|
|
- |
1,668 |
1,668 |
|
1,548 |
|
Sundry equipment |
|
- |
840 |
840 |
|
140 |
|
Project support costs |
|
- |
- |
- |
|
- |
|
Volunteer expenses |
|
- |
516 |
516 |
|
590 |
|
Registration Fees |
|
- |
2,056 |
2,056 |
|
|
Roundhouse Refurbishment |
|
3,465 |
3,465 |
|
|
|
|
|
|
|
|
|
60,258 |
42,861 |
103,119 |
|
93,200 |
|
|
|
|
|
|
Governance costs |
|
|
|
Audit and accountancy |
|
- |
900 |
900 |
|
750 |
|
AGM expenses, office
costs including salaries |
1,020 |
492 |
1,512 |
|
1,449 |
|
|
|
1,020 |
1,392 |
2,412 |
|
2,199 |
|
|
|
|
|
Total resources expended |
63,267 |
44,253 |
107,520 |
|
97,009 |
|
|
|
|
| 5 |
NET INCOMING RESOURCES |
|
|
|
This is stated after
charging: |
|
2007 |
|
2006 |
|
|
|
|
£ |
|
£ |
|
Depreciation |
|
|
|
1,668 |
|
1,548 |
|
Auditor's remuneration |
|
|
900 |
|
750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|