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2022-03-31-accounts

Colchester		H Acnve	Prostate
Slgtemen		fFin i	c 'vi
f r		n	March 2022
						31.3.22	31.3.21
						Unrestricted	Total
						funds	funds
					Notes	5	5
INCOME		AND ENDOWMENTS		FROM
Donanons	and legames					23,581	9,064
Charitable		activines
Men's health		awareness				40,367	6,960
Total						63,948	16,024
EXPENDITURE ON
Charitable		activities
iirlen's health		awareness				50,837	35,644
General						1,432	1,282
Total						52,269	36,926
NET INCOME/(EXPENDITURE)						11,679	(20,902)
RECONCILIATION			OF FUNDS
Total funds	brought forward					12,221	33,123
TOTAl. FUNDS CARRIED FORWARD						23,900	12,221

Celeb erH A ivePr state u rt e r d n	Celeb erH A ivePr state u rt e r d n	um en 0302 0
B~h
31 ar	h 2022
			31.3.22	31.3.21
			Unrestricted	Total
			funds	funds
		Notes
FIXED	ASSETS
Tangble	assets		546	1,193
CURRENT ASSETS
Debtors			3,341	767
Cash at	bank		22,481	12,232
			25,822	12,999
CREDITORS
Amounts	falling due within one year		(2,468)	(1,971)
NET CURRENT ASSETS			23,354	11,028
TOTAL	ASSETSLESSCURRENT LIABILITIES		23,900	12,221
NET ASSETS			23,900	12,221
I'Iim DS
Unrestncted funds			23,900	12,221
TOTAL	FUNDS		23,900	12,221

Deprecianon	-owned assets
Independent	examination

TANGIBLE FIXEDASSETS
		Plant and
		machinery f
COST
At I Apnl 2021 and 31 March 2022		24,126
DEPRECIATION
At I April 2021		22,933
Charge for year		647
At 31 rVlarch 2022		23,580
NET BOOKVALUE
At 31March 2022		546
At 3 I March 2021		1,193
DEBTORSi AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.3.22	31.3.21
	I	f
Trade debtors	2,574
Other debtors	767	767
	3,341	767

CREDITOR	S	: AMOUNTS	F	ALLING DUE W1THIN ONE YE	AR
						31.3.22	31.3.21
						f
Trade creditors						1,807	1,370
Accrued expenses						661	601
						2,468	1,971
MOVEMENT		IN FUNDS
						Net
						nlovenlent	At
					At 1.4.21	m funds	31.3.22
					f		f
Unrestricted	funds
Geireiat fund					12,221	11,67O	23,ooo
TOTAL FUNDS					12,221	11,679	23,900
Net movement		m funds, included		in the above are asfollows
					Inconung	Resources	Movement
					resources	expended	in funds
						f	f
Unrestricted	funds
General fund					63,948	(52,269)	11,679
TOTAL FUNDS					63,948	(52,269)	11,679
Comparatives		for movement	in	funds
						Net
						movement	At
					At I 4 20	in funds	31.3 21
							f
Unrestricted	funds
General fund					33,123	(20,902)	12,221
TOTAL FUNDS					33,123	(20,902)	12,221

		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted	funds
General fund		16,024	(36,926)	(20,902)
TOTAL FUNDS		16,024	(36,926)	(20,902)

				Net
				movement	At
			At 1.4.20	in funds	31.3 22
			E	E
Unrestricted		funds
General	fund		33,123	(9,223)	23,900
TOTAL	FUNDS		33,123	(9,223)	23,900

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		79,972	(89,195)	(9,223 )
TOTAL FUNDS		79,972	(89,195)	(9,223)