## 

|Trustees||Pastor JAdereii|Pastor JAdereii||
|---|---|---|---|---|
|||Mrs CJE Murie|||
|||Mrs KJ Smith|||
|||Mr R G Clark|||
|Secretary||Mr J Cronin|||
|Chair Person||Mr R G Clark|||
|Charity number||1045373|||
|Company|number|02995811|||
|Principal address||Culture<br>Fusion|Building||
|||125Thornton|Road||
|||Bradford|||
|||West Yorkshire|||
|||BD12EP|||
|Registered|office|Culture<br>Fusion|Building||
|||125Thornton|Road||
|||Bradford|||
|||West Yorkshire|||
|||BD1 2EP|||
|Auditor||Champion<br>Accountants||LLP|
|||1 Worsley Court|||
|||High Street|||
|||Worsley|||
|||Manchester|||
|||M28 3NJ|||
|Bankers||Unity Trust Bank pic|||
|||Nine Brindley Place|||
|||Birmingham|||
|||B1 2HB|||





## 

|||Page|
|---|---|---|
|Trustees'<br>report||t -5|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|9-10|
|Statement offinancial|activities|10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the financial|statements|13-27|





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
||||Notes||E|E|E|E|E|E|
|||s|t|o|||||||
|Donations<br>and legacies|||||10,560||10,560|226||226|
|Charitable<br>activities|||||50,330|451,091|501,421|4,861|324,961|329,822|
|Investments|||||130,272||130,272|174,271||174,271|
|Other income|||||48,806||48,806|17,061||17,061|
|Total income|||||239,968|451,091|691,059|196,419|324,961|521,380|
|~e~ditu~re o|.||||||||||
|Charitable<br>activities||||7|87,431|480,335|567,766|208,650|428,771|637,421|
|Net gains/(losses)||on|||||||||
|investments||||11|3,000||3,000|(512)||(512)|
|Net incoming/(outgoing)|||||||||||
|I'seoul'cas|||||155,537|(29,244)|126,293|(12,743)|(103,810)|(116,553)|
|Other recognised||gains||and|losses||||||
|Actuaria( loss on|||||||||||
|defined<br>benefit pension|||||||||||
|schemes|||||(20,022)||(20,022)|(5,766)||(5,766)|
|Net movement|in|funds|||135,515|(29,244)|106,271|(18,509)|(103,810)|(122,319)|
|Fund balances at 1|||||||||||
|April 2020|||||299,458|5,142,184|5,441,642|317,967|5,245,994|5,563,961|
|Fund balances|at|31|||||||||
|March 2021|||||434,973|5,112,940|5,547,913|299,458|5,142,184|5,441,642|





## 

## 

## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||F||
|Fixed assets|||||||||
|Tangible assets||||12||5,116,974||5,258,025|
|Current assets|||||||||
|Debtors||||14|196,676||97,573||
|Investments||||15|17,850||14,850||
|Cash at bank and||in|hand||370,236||216,863||
||||||584,762||329,286||
|Creditors:|amounts||falling due within||||||
|one year||||16|(80,010)||(81,640)||
|Net current|assets|||||504,752||247,646|
|Total assets less||current liabilities||||5,621,726||5,505,671|
|Provisions|for liabilities|||||(73,813)||(64,029)|
|Net assets||||||5,547,913||5,441,642|
|Income funds|||||||||
|Restricted|funds|||19||5,112,940||5,142,184|
|Unrestricted|funds|||||434,973||299,458|
|||||||5,547,913||5,441,642|





## 

## 

## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Cash flows from operating||activities||||||
|Cash generated<br>from/(absorbed<br>by)|||24|||||
|operations|||||33,630||(206,479)|
|Investing<br>activities||||||||
|Purchase oftangible fixed|assets|||(10,529)||(14,523)||
|Investment<br>income received||||130,272||174,271||
|Net cash generated<br>from|Investing|||||||
|activities|||||119,743||159,748|
|Net cash used<br>In financing||activities||||||
|Net increase/(decrease)|in cash and||cash|||||
|equivalents|||||153,373||(46,731)|
|Cash and cash equivalents||at beginning|ofyear||216,863||263,594|
|Cash and cash equivalents||at end of|year||370,236||216,863|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

||||||Charitable|Charitable|Total|Charitable|
|---|---|---|---|---|---|---|---|---|
||||||Income|Income|2021|Income|
||||||Headif6bI|2021||2020|
||||||f|f||f|
|Sales within||charitable||activities||5,798|5,798|4,861|
|Services|provided||under contract||19,132||19,132||
|Performance||related grants||||451,091|451,091|324,961|
|Ancillary|trading||income||25,400||25,400||
||||||44,532|456,889|501,421|329,822|
|Analysis|by|fund|||||||
|Unrestricted||funds|||44,532|5,798|50,330|4,861|
|Restricted funds||||||451,091|451,091|324,961|
||||||44,532|456,889|501,421|329,822|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||6|
|Rental|income|129,334|173,333|
|Income|from listed investment|938|938|
|||130,272|174,271|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021<br>F|2020f|
|Programme|||3,109|
|Management|charges|17,087|13,952|
|Coronavirus|JRSgrants|31,719||
|||48,806|17,061|





## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|||||6|
|Staff costs|||223,356|231,552|
|Rates|||1,337|8,017|
|Insurance|||19,623|17,601|
|Light & heat|||26,547|35,908|
|Cleaning,<br>repairs|&|maintenance|59,814|66,400|
|Administration<br>expenses|||6,785|7,305|
|Programme<br>costs|||16,289|9,671|
|Motor expenses|||1,319|864|
|Travel &subsistence|||254|7,224|
|IT &computer costs|||6,670|16,713|
|Training<br>&conferences|||2,345|2,446|
|Sundry expenses|||325|163|
|Irrecoverable<br>VAT|||15,145|33,642|
|Bank charges|||415|411|
|Legal & professional|||31,012|40,291|
||||411,236|478,208|
|Share ofsupport costs (see note 8)|||151,580|151,418|
|Share of governance||costs (see note 8)|4,950|7,795|
||||567,766|637,421|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|||87,431||
|Restricted funds|||480,335||
||||567,766||
|For the year ended||31 March 2020|||
|Unrestricted<br>funds||||167,451|
|Restricted funds||||488,657|
|||||637,421|





## 

## 

|Support|cost|s|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||E|f||f|f||
|Depreciation|||151,580||151,580|151,418||151,418|
|Audit fees||||4,950|4,950||5,175|5,175|
|Administration||expenses|||||2,620|2,620|
||||151,580|4,950|156,530|151,418|7,795|159,213|
|Analysed|between||||||||
|Charitable|activities||151,580|4,950|156,530|151,418|7,795|159,213|



## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Management||1|1|
|Office||3|3|
|programme||12|12|
|Total||16|16|
|Employment|costs|2021|2020|
|||6|E|
|Wages and salaries||207,643|218,636|
|Sodal security costs||12,175|9,330|
|Other pension|costs|3,538|3,586|
|||223,356|231,552|





## 

## 

## 

||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021f|2020f|
||Revaluation|of investments|||||3,000|(512)|
|12|Tangible fixed assets||||||||
|||||Long|Fixtures,||Motor vehicles|Total|
|||||leasehold|fittings|a|||
|||||Improvements|equipment||||
|||||f||f|||
||Cost||||||||
||At 1 April 2020|||6,279,463|507,734||14,836|6,802,033|
||Additions|||10,529||||10,529|
||At 31 March|2021||6,289,992|507,734||14,836|6,812,562|
||Depreciation|and impairment|||||||
||At 1 April 2020|||1,060,112|469,774||14,122|1,544,008|
||Depreciation|charged|in the year|126,120|25,282||178|151,580|
||At 31 March|2021||1,186,232|495,056||14,300|1,695,588|
||Carrying<br>amount||||||||
||At 31 March|2021||5,103,760|12,678||536|5,116,974|
||At 31 March|2020||5,219,351|37,960||714|5,258,025|
|13|Financial<br>instruments||||||2021f|2020f|
||Carrying<br>amount ofRnanclal assets||||||||
||Instruments|measured|at fair value through|profit or loss|||17,850|14,850|
|14|Debtors||||||||
||Amounts<br>falling due||within one year:||||2021f|2020f|
||Trade debtors||||||196,676|97,223|
||Prepayments|and accrued income||||||350|
||||||||196,676|97,573|





## 

## 

|15|Current asset|Current asset|Investments|Investments||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|6|
||Listed investments|||||17,850|14,850|
|16|Creditors:|amounts||falling due within one year||||
|||||||2021<br>6|2020f|
||Other taxation||and social security|||20,437|22,354|
||Trade creditors|||||883|33,908|
||Accruals and deferred|||income||58,690|25,378|
|||||||80,010|81,640|
|17|Provisions|for liabilities||||2021|2020|
||||||Notes|6|6|
||Retirement|benefit obligations|||18|73,813|64,029|
|||||||73,813|64,029|



## 

## 



## 

## 

## 

## 

## 

||2021|2020f|
|---|---|---|
|Repayable:|||
|Within one year|11,688|11,292|
|1 -2 years|11,337|10,953|
|2 - 5years|42,047|40,623|
|After 5years|8,741|1,161|
|Total due|73,813|64,029|





||||||0 CV<br>8R<br>0$|0 CV<br>8R<br>0$|W||||||||N<br>ID<br>IO<br>SZS<br>IO<br>CO CI|N<br>ID<br>IO<br>SZS<br>IO<br>CO CI|N<br>ID<br>IO<br>SZS<br>IO<br>CO CI|N<br>ID<br>IO<br>SZS<br>IO<br>CO CI|'|'|OI<br>CD|OI<br>CD|||||O<br>'<br>N O<br>'<br>I<br>OOOCO<br>O<br>N O<br>IA|O<br>'<br>N O<br>'<br>I<br>OOOCO<br>O<br>N O<br>IA|O<br>'<br>N O<br>'<br>I<br>OOOCO<br>O<br>N O<br>IA|O<br>'<br>N O<br>'<br>I<br>OOOCO<br>O<br>N O<br>IA|O<br>'<br>N O<br>'<br>I<br>OOOCO<br>O<br>N O<br>IA|O<br>'<br>N O<br>'<br>I<br>OOOCO<br>O<br>N O<br>IA||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||m|g||||||||||||||||||||||||||||||||
||||0<br>0.<br>0|N<br>'U<br>C||||O<br>LD <br>N||ID<br> O<br> N||IA||LO<br>O<br>IO|||||||CI<br>CD<br>CO||||||O <br>O<br>O <br>O||O<br>IO<br> N<br>CD||CD<br>O<br>N<br>N|LD<br>CD<br>IO|IO<br>CD<br>CD|||||
|||||C||||||||||||||||||||||||||||||||||
||||2<br>C0<br>'Ue|C<br>0I<br>E<br>0|ED) <br>E||W|||CO<br>CD<br>OI||IOO<br>O||IO<br>0&||O <br>OI<br>N|g<br>I||CO<br>'<br>I||N<br>N<br>CI<br>Ol||||||||N <br>O <br>N <br>CO<br>IO|O<br> O <br> O <br>IO <br>ID|CO<br> O<br> N<br> r<br> N|CD<br>IA<br>IO|IO <br>Ol<br>ID <br> 4<br>N||O<br>LO<br> N<br>LO|CO<br>CO <br>IO<br> l<br>CD|CD<br> 'll<br>CD|
||||E<br>OI<br>C||g|O <br> 0|flf|N<br>LO||I<br>LO||IO <br>'ll||Cfl <br> I<br>CDI<br>N|N<br>O<br>LO<br>IO|'|CD<br>CD<br>0&||||||||||O <br>O<br>O <br>IO|<br>|O<br>IA<br> N<br>LD|||||||||
||||m|||||CI||||||||||||||||||||||||||||||
||||L0|||||||||||||||||||||||||||||||||||
||||LDC0'0|||||||||||||||||||||||||||||||||||
||||0|||||||||||||||||||||||||||||||||||
||||ID0C|ID||||||||||||||||||||||||||||||||||
||||ID<br>ID<br>Xl|C|N <br>0|'g<br> U||CD<br>CD<br>CO||I<br>I||||||CI|||||O<br>N|0)<br>I<br>CO|CD<br>Ol<br>O||CD<br>CO|||||||||||||
||||ULe|C<br>0I<br>E||||IO<br>N||LO<br> N||CO||N||||||||IAN|CO<br>N||CD|LD||||||||||||
||||ICeC|0X||||||N<br>IO||I<br> O <br>O|<br>|CO<br> N<br> O|||||N<br>IO|CO<br>CD|CD|||||N|O <br>O<br>O||O<br>IA|||||||||
||||CD<br>L|||||||IO||OI||IO<br>CD||||||IO|N<br>Cfl|||||CD|IA||ID|||||||||
||||0|||||||||||||||||||||||||||||||||||
|O<br>IUDzI-Z0|||e<br>OI<br>C<br>'C0.<br>E<br>8||ID<br>g|N <br> 0|W|||||N<br>CO<br>IO|||O<br>LD<br>IA|O<br>CD|OI <br>CO||O<br>IO|||||||||||||||||||
|O||||||||||||||||||||||||||||||||||||||
|NI-Z<br>IUX<br>IU|0||'U<br>ID0'S<br>e<br>I<br>CIU<br>0C|||||||||||||||||||||||||||b|||Y0a|||||
|||||||||||||||||||||||||||||||0||||||||
|DE,<br>'||||||||||||||||2'|||||||||||||||||M|||||
|Oz<br>z<br>IUXI-0I-<br>V)<br>UlI-0z|CI<br>UII<br>0<br>U.|'5<br>C<br>D<br>0I|e<br>0<br>Dl<br>E<br>8|||||OI<br>C<br>03<br>C0<br>N<br>LLe<br>O|C<br>p<br>M<br>ILI<br>CO||'2<br>m<br>z<br>I-'I<br>Ne<br>c<br>m0<br>E a<br>'0 M<br>DE<br>UI<br>O .c<br>O<br>m<br>III<br>Q3 M||||ID<br>CO G<br>N<br>N<br>N a a<br>.Nc<br>DE<br>N<br>C<br>C<br>Zl 0 0<br>0. Dl<br>ID<br>IDOzn<br>Dl e<br>F U<br>ID<br>N<br>022<br>IXl I- I-|||N<br>C<br>ID<br>OI U<br>m 8<br>N<br>Q<br>& e<br>cUM<br>MS&-||||Nm0 <br>LII M<br>M M||<br>™|e<br> 0|0<br>&.|N <br>2<br>O<br>O <br> ILI|C<br> O<br>OI<br> Ifj<br>OO<br> &.<br>C0<br>DI<br>m<br>E<br>N U 'C<br>2<br>UUO<br>000=N<br>N<br>0<br>ID<br>m e D<br>oam<br>8 O<br>Iml<br>2<br>C00<br>O<br>2'<br>4-.<br>0<br>0<br>CD<br>6 Z||||||l<br>e<br>C<br>LL e8<br>UI.„-E<br>C<br>0I III<br>CD 0<br>C<br>0<br>OOO||||








|CI<br>DZI-z0<br>O||0L<br>C0O|Ol<br>C5<br>L<br>N<br>eN'ecm<br>Ol '<br>8 '<br>Itl<br>ID<br>8 «N<br>C<br>g<br>ID<br>0<br>Gl<br>c c 8 2 E<br>c 0 c 8 8<br>E —ul «<br>mE&88<br>e<br>«ot- 0<br>8 wc c<br>ID<br>Gt 8<br>Ye mp cy<br>hem&,<br>E'<br>N CD0<br>ao EUIZ<br>0 E<br>cY8m»<br>8'0 fnm<br>4 otc —m<br>m - o~<br>O.B 0<br>tn<br>OIF<br>E-<br>Oomm<br>o<br>2<br>ol<br>Eo<br>L<br>o.<br>p<br>ID0<br>o.<br>0<br>olc<br>0<br>»<br>8<br>E<br>F<br>0<br>17<br>«Ul'0<br>C<br>l3<br>8<br>8<br>»<br>Ul<br>E<br>ID<br>Z<br>IU<br>0<br>m<br>8<br>Co<br>8<br>ID<br>E<br>ID<br>0<br>ul<br>2<br>13C<br>IU<br>OtL<br>L86'0L<br>IU<br>C0<br>un<br>8<br>o<br>Ul<br>5<br>0<br>L0<br>N<br>0a<br>5<br>86<br>IU<br>IU<br>8<br>00o<br>0<br>0<br>C<br>Ul<br>E<br>—5<br>8<br>Ul<br>c0 o.<br>N<br>N<br>0L<br>8<br>m<br>8»<br>0 M<br>ID Of<br>«g<br>Ea ol<br>E<br>Ul<br>0 N<br>c Olc<br>0<br>N<br>c N0<br>Ol<br>C<br>'o c<br>F4<br>8<br>ID<br>ID<br>8 C<br>8<br>00<br>lD<br>0<br>'o<br>C<br>.c<br>m<br>fn<br>In0<br>0<br>IU<br>2<br>8<br>m c&<br>p<br>N<br>N .—<br>N )<br>II 8 2<br>m —8<br>8 c<br>No(<br>ID .— Ul<br>Ol<br>o.<br>c<br>0 '-<br>OI5 0<br>L<br>N<br>p<br>8 a<br>fm .) e o<br>8= &fc<br>8.<br>OUI'nu<br>a<br>cac<br>'0<br>Ul<br>IU 0<br>C<br>Uu<br>tu C<br>ID<br>IU<br>eem<br>EEE5<br>Ol<br>IL<br>IU<br>0 om 2 0<br>0<br>Y<br>D g E<br>a<br>oemca<br>Q.cm<br>N<br>Pn<br>ul<br>OI 8 a<br>Ol<br>cap<br>ul<br>L<br>VOmUI»e<br>a<br>m<br>go**o** o<br>p<br>mme E+<br>m<br>o<br>o —pcs<br>E<br>m 0<br>e% Em 0 otao 8<br>yNEUINP<br>Ul'<br>Ol7<br>& 8 L «1D<br>N Ceo —m<br>Om«UD&<br>5 4I Cm utt Ut a N»<br>m E Cf & IL 8 C.Q<br>N 8 Y—c 0<br>C<br>e c<br>Ul = ol- m a «8 O5 8<br>8 g 'o<br>UI g 8 0<br>al<br>0<br>o<br>o.o<br>E<br>0<br>ID<br>8 E<br>g E<br>mE<br>mF<br>o a<br>o<br>C«<br>IU 0<br>Ol N<br>C'c 0<br>0 0|a<br>e<br>c0<br>0<br>N<br>oO<br>m8<br>m<br>c<br>0a<br>=<br>c<br>E o6<br>0<br>E c<br>Ule'<br>c8<br>»IU 0<br>tn<br>a N<br>'g Pl<br>IU<br>IU<br>»OI<br>0<br>IU<br>C<br>oc c<br>LcY<br>80<br>o<br>8<br>c<br>g t1<br>OYg<br>8<br>am,<br>ol<br>ln<br>ul LL pt<br>-NO<br>m<br>eE<br>&oo<br>o E'gO 8<br>e **o** o»a<br>c 8<br>g<br>ID<br>&5«5 ~<br>fn<br>0<br>Ul<br>2<br>Eao<br>&oEE»<br>NZo»a<br>8c<br>c No —8<br>o 0 2, E o<br>0<br>8<br>8 & ol<br>UIOICD<br>C<br>0 8g<br>N p<br>'0'& 8<br>c<br>c E<br>-~='eh<br>&,0 m'Dug<br>e<br>Ul<br>Ul<br>pagEE<br>NEE88EE|
|---|---|---|---|---|
|I-z<br>LU <br>LUI-<br>Lo<br>NL,<br>'<br>Oz <br>U<br>LU|o<br> g<br>0'||cm<br>c<br>cow<br>o~<br>NN4<br>5EC<br>otpemgecEHE«g<br>jj 0<br>0 0.<br>C<br>C 0<br>a ot<br>IE<br>g 8<br>ac<br>IE<br>C<br>ID '<br>Ul<br>Ol<br>tL c<br>'L0<br>te&<br>Utc<br>O —O. ao<br>m<br>Uty e<br>8 c ~<br>tent a 05 0c58Rck E<br>E 0<br>'<br>0<br>0 c)'c a **E** N Ic<br>c c Ut 0 8 ot<br>o —-— .<br>m 0<br>0 aC 8 aln fnC„,ev«»<br>=8<br>cm«L<br>coE<br>8<br>C<br>0<br>ul<br>8<br>C uU<br>c L<br>IU C<br>UDc<br>D uD<br>0 E0<br>0<br>N<br>0<br>Ul<br>0«0 p<br>8|N<br>'0~<br>2ENmo<br>)60O 8 o<br>m<br>OaUI<br>L<br>Ul<br>0<br>0 '= Ut 80<br>8 ca<br>8 Y O. ID<br>IL<br>0 3 C<br>«I<br>Ul a N 'o<br>O&eaoc<br>ID NO N+<br>OUI<br>ec<br>OUIPg"<br>C c 8<br>IU<br>IU 8 og E<br>8E,<br>%<br>fn<br>In Snn|
|0|||Ol||
|I-0 <br>Z|0<br>LL||z N<br>c LU<br>0 ILL<br>om<br>8.&O 8 Ny 8 e E olEO p<br>qO<br>c o m<br>N 2 o 2<br>IU e g~<br>m 2 o a o 8 a<br>oN<br>mtLLUlt- Nl-ctL.=NO-Ct.EON<br>fn|O oO c m|





## 

## 

|20|Analysis<br>of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|||funds||
|||||2021<br>f|2021<br>f|2020<br>f|2020<br>f.|2020<br>f|
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||164,466|4,952,508|5,116,974|179,397|5,078,628|5,258,025|
||Current assets/||||||||
||(liabilities)||344,320|160,432|504,752|184,090|63,556|247,646|
||Provtsionsand||||||||
||pensions||(73,813)||(73,813)|(64,029)||(64,029)|
||||434,973|5,112,940|5,547,913|299,458|5,142,184|5,441,642|



## 

## 

## 

||2021f|2020f|
|---|---|---|
|Within one year|7,147|4,247|
|Between two and five years|292|6,892|
||7,439|11,139|





## 

## 

## 

## 

|2021|2020|
|---|---|
|6|6|
|33,638|33,638|



## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|24|Cash generated<br>from operati|ons|||||2021|2020|
||||||||f|6|
||Surplus/(deficit)<br>for the year||||||126,293|(116,553)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised|in statement|||offinancial|activities|(130,272)|(174,271)|
||Fair value gains and losses on|investments|||||(3,000)|512|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||151,580|151,418|
||Difference between<br>pension charge||and|cash contributions|||(10,238)|(10,940)|
||Movements<br>in working<br>capital:||||||||
||(Increase)<br>In debtors||||||(99,103)|(3,583)|
||(Decrease) in creditors||||||(1,630)|(53,062)|
||Cash generated<br>from/(absorbed||by) operations||||33,630|(206,479)|
|25|Analysis ofchanges<br>in net funds||||||||
||The charity<br>had no debt during|the|year.||||||