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|Colchester||H<br>Acnve|Prostate|||||
|---|---|---|---|---|---|---|---|
|Slgtemen||fFin<br>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<br>forward|||||12,221|33,123|
|TOTAl. FUNDS CARRIED FORWARD||||||23,900|12,221|





|Celeb<br>erH<br>A<br>ivePr<br>state<br>u<br>rt<br>e<br>r d n|Celeb<br>erH<br>A<br>ivePr<br>state<br>u<br>rt<br>e<br>r d n|um<br>en 0302 0|||
|---|---|---|---|---|
|B~h|||||
|31<br>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<br>funds|||23,900|12,221|
|TOTAL|FUNDS||23,900|12,221|





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|Deprecianon|-owned assets|
|---|---|
|Independent|examination|




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|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Plant and|
|||machinery<br>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|





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|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<br>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<br>fund|||||33,123|(20,902)|12,221|
|TOTAL FUNDS|||||33,123|(20,902)|12,221|





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|||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)|



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