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||||||Unrestricted|Restricted|Total|2020 Total|
|---|---|---|---|---|---|---|---|---|
|||||Further|Funds|Funds|Funds|Funds|
|||||Details|E|E|6|8|
|Income from:|||||||||
|Donations<br>and legacies|||||7,534|0|7,534|16,963|
|Charitable<br>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<br>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<br>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<br>funds|||||||209,882|86,408|
|Designated<br>funds||||||13|296,115|280 876|
|Total unrestricted<br>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|||





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|||||||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<br>In investing|activities|||||-17,516|-4,523|
|Change<br>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<br>of net Income to net cash flow|||from operating||activities:|||
|Net expenditure<br>for the reporting<br>period (per|||the statement||offinancial activities)|127,318|7,881|
|Depreciation<br>charges||||||2,676|3,660|
|Interest from rent and Investments||||||-399|-11|
|Change<br>In debtors||||||164,447|10,318|
|Change<br>in creditors||||||11,039|36,724|
|Net cash provided<br>by operating<br>activities||||||305,081|58,572|
|Analysis ofcash and cash|equivalents:|||||||
|Cash In hand||||||636,410|348,845|
|Account requiring<br>90days'|notice ofwithdrawals|||||0|0|
|Total ofcash and cash equivalents||||||636,410|348,845|