| Unrestricted | Restricted | Total | 2020 Total | |||||
|---|---|---|---|---|---|---|---|---|
| Further | Funds | Funds | Funds | Funds | ||||
| Details | E | E | 6 | 8 | ||||
| Income from: | ||||||||
| Donations and legacies |
7,534 | 0 | 7,534 | 16,963 | ||||
| Charitable activities |
701,025 | 25,734 | 726,759 | 676,715 | ||||
| Other trading | activities | 0 | 0 | 0 | 0 | |||
| Investments | 399 | 0 | 399 | 11 | ||||
| Other | 0 | 0 | 0 | 0 | ||||
| Total | 708,958 | 25,734 | 734,692 | 693,689 | ||||
| Expenditure | on: | |||||||
| Raising funds | 25,743 | 0 | 25,743 | 1,111 | ||||
| Charitable activities |
6 | 538,043 | 43,588 | 581,631 | 684,697 | |||
| Other | 0 | 0 | 0 | 0 | ||||
| Total | 563,786 | 43,588 | 607,374 | 685,808 | ||||
| Net Income/(expenditure) | 145,172 | -17,854 | 127,318 | 7,881 | ||||
| Transfers between |
funds | 12 | -6,459 | 6,459 | 0 | |||
| Net movement | In funds | 138,713 | -11,395 | 127,318 | 7,881 | |||
| Reconciliation | offunds | |||||||
| - total funds - | brought | forward | 367,284 | 11,395 | 378,679 | 370,798 | ||
| - carried | forward | 505,997 | 0 | 505,997 | 378,679 |
| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Notes | E | |||||||
| Tangible | Fixed Assets | 8 | 21,280 | 6,041 | ||||
| Current Assets - Debtors | 6,688 | 171,135 | ||||||
| - Cash at bank & in hand | 636,410 | 348,845 | ||||||
| -Total | 643 098 | 519980 | ||||||
| Liabilities | - Creditors: | |||||||
| Amounts | falling due within | one | year | 10 | 158,381 | 147,342 | ||
| Net current assets | 505,997 | 378,679 | ||||||
| Creditors: | ||||||||
| Amounts | falling due after | more | than one | year | ||||
| Provisions | for liabilities | & | charges | |||||
| Total net | assets | 505,997 | 378679 | |||||
| The funds | of the charity: | |||||||
| Undesignated funds |
209,882 | 86,408 | ||||||
| Designated funds |
13 | 296,115 | 280 876 | |||||
| Total unrestricted funds |
505,997 | 367,284 | ||||||
| Restricted | income funds | 12 | 11,395 | |||||
| General purpose | fund | 239,322 | 239,322 | |||||
| Service development | fund | 20 000 | 20,000 | |||||
| Total | 259 322 | 259 322 | ||||||
| Total charity funds | 505.997 | 378 679 | ||||||
| Approved | by the Board | of | Trustees on | 23"November | 2021 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Cash flows from operating | activities: | ||||||
| Net cash used in operating | activities | 305,081 | 58,572 | ||||
| Cash flows from Investing | activities: | ||||||
| Interest from Investments | 399 | 11 | |||||
| Purchase of plant &equipment | 17,915 | 4,534 | |||||
| Net cash used In investing |
activities | -17,516 | -4,523 | ||||
| Change in cash and cash |
equivalents | in the | reporting | period | 287,565 | 54,049 | |
| Cash and cash equivalents | at the beginning | ofthe reporting | period | 348,845 | 294,796 | ||
| Cash and cash equivalents | at the end | ofthe | reporting | period | 636,410 | 348,845 | |
| Reconciliation of net Income to net cash flow |
from operating | activities: | |||||
| Net expenditure for the reporting period (per |
the statement | offinancial activities) | 127,318 | 7,881 | |||
| Depreciation charges |
2,676 | 3,660 | |||||
| Interest from rent and Investments | -399 | -11 | |||||
| Change In debtors |
164,447 | 10,318 | |||||
| Change in creditors |
11,039 | 36,724 | |||||
| Net cash provided by operating activities |
305,081 | 58,572 | |||||
| Analysis ofcash and cash | equivalents: | ||||||
| Cash In hand | 636,410 | 348,845 | |||||
| Account requiring 90days' |
notice ofwithdrawals | 0 | 0 | ||||
| Total ofcash and cash equivalents | 636,410 | 348,845 |