| 2021 | ||||||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Notes | ||||||
| income and Endowments | from | |||||
| Donations and Legacies . | 3,282 | 3,171 | ||||
| Charitable acti(@les | ||||||
| Support f(()rcaldron and their familk)s |
3 | 322,995 | 170,128 | 493,123 | 453,618 | |
| Other trading adiviSm | 4 | 50,469 | 50,469 | 29,487 | ||
| twestment income |
5 | 2,706 | 2,706 | 2,833 | ||
| Expenditure on |
||||||
| Raising funds | 1,%6 | 1,914 | ||||
| Charitable acthities | ||||||
| Suppo(t for chIdren and their families | ||||||
| Total | 391,984 | 173„086 | ||||
| (12,632) | (2958) , | (15,498) | 12,961 | |||
| Reconctattfon ofFunda Total Funds~foward |
4N$78 ', | 368,337 | 843,6N | 839,546 | ||
| Total Funds canted hrward | 462638 | 365,379 | 828,617 | 343 5117 |
| 59,4SS | 26,303 |
|---|---|
| 357/(@ 1%,os' |
.Nf,f59 |
| 332,$49 | 332,013 |
| SEALS | |
| 8@567 | |
| 482,838 | 475,170 |
| %5,$% | 388,887 |
| illness |
| Cashflovvs from Operating activities |
||||||||
|---|---|---|---|---|---|---|---|---|
| Cash absorbed by operations |
3.225 | 28,54I | ||||||
| Net Cash used in operating activities |
3,225 | 28,54I | ||||||
| Cashflows from~activities: | ||||||||
| Purchase oftangible fixed assets | ||||||||
| interest Received | 3,037 | 3338 | ||||||
| Net cash (piovided by) used in investing |
ctivilies | |||||||
| Change in cash and cash equivahnts | in | the | reporting | period | 6,262 | |||
| Cash and cash equivalents at the beginning |
ofthe report penod | 308,711 | 274,334 | |||||
| Cash and cash equivalents at the end8the reporting |
peiod | ~34 | 073 | . | 308744 | |||
| ReconcNatton ofnet expenditure | tonet cash fleer | from | ||||||
| Ojerattng acthrltNs |
||||||||
| 2,021 | ||||||||
| (15,490) | ||||||||
| Ad | ustments for. |
|||||||
| Depieoation charges |
'l4,527 | 16,8% | ||||||
| investfnent tMwle recognised ln surplus (tn'crease)/decrease ih debtors |
(2,706) S,I5 |
(2,LQ) (4,453) |
||||||
| ( hcrease)hnciease in creditors Wcash provided by (used in) operating~ |
4,080 | 5,987 |
| Se | ||||
|---|---|---|---|---|
| E | ||||
| NTO, | )g8 | 295,'730 | %8,$% | |
| $7~ | 87,479 | |||
| illt | 11I | 4IS,NR | 45SNlt | |
| 2m' | 2621 | |||
| K | E | |||
| t,1IS | .,~ | /ac | ||
| Sea | 2623 | |||
| R | ||||
| t,N4 | ||||
| detect | Q4s | ~, ~nab@ ' |
T4gg |
| Governess | ||||
|---|---|---|---|---|
| Costs | ||||
| 8 | ||||
| Suppmt forchitdnm and their functus | ||||
| 31"ftfarch 2021 | $,320 | VN8 | ||
| Supped costs induded h the ahern | am as follows | |||
| 2022 | ||||
| 903 | 588 | |||
| (% | (80) | |||
| t,4@ | 1M | |||
| Lfist Expenditure | ||||
| Mete pendltumhshhdafhr~~): | ||||
| 2022 | 2021 | |||
| 1434 | 1@20 | |||
| norfolk |
| Kf,ge | 367,8r2, leaf |
$3tto2o Ã2$lf |
|---|---|---|
| 45,91lf | 35gW | II@AT |
| AtfAyrI202f | 702Ott |
|---|---|
| At 3'l htorch 2022 | |
| OEPREQATtoN- | |
| AtfAtrdt 2rt2f | |
| Chape torero | |
| AtStMaroh 2022 | |
| %TBQOKVALUE | |
| 3thhaoh2@t2 | |
| Al3f l4rroh2tl2f |
| Trade debtors | |||||||
|---|---|---|---|---|---|---|---|
| Other debtors | |||||||
| Pretrayments snd accrued Income |
|||||||
| 15. Csdttors:~fatting dus vrttbln one | year | ||||||
| 2021 | |||||||
| 10,379 | |||||||
| 3,703 | |||||||
| '2,042 | |||||||
| 3,311 | |||||||
| 16.~tnfunds | |||||||
| eshtoted Rsds | |||||||
| Grants for new buih%ng | 338,501 | (10,088t | |||||
| Ground Source Hest Pump | 28,7O) | (680j ' |
|||||
| CAFCASS Support Grant | 2,600 | (2,208) | |||||
| ,Pupg Premium and Oeprhratlon support, Herefordsbhs Nagonat Logery; Restoring~Togstbsr |
Council | 1,634 1+236 |
(1,6207 (166,814j |
||||
| 0Shnmons | (17[ | ||||||
| Tath ConsnLNip | (768) | ||||||
| 17lt,'l2S |
| Rods | ||||||
|---|---|---|---|---|---|---|
| trrasfs thyself | ~ | 85tt,888 | (f1,9$P | |||
| Rgsffrr tdssrf Fund | 280 | P8$ | ||||
| tbossrf Source Hssf | Punt | 2S+28 | ||||
| GFttubner 8laaf | td,fdt | (Ny@ | ||||
| Pipit Asmhm aodttoprfsstton | support | fdsnsbntshire | Gwnc8 | f,48 | ||
| tottery; Ctsanssdty tfab | ||||||
| Ns8wsf Meiy: uyytbitt | fT/858i | |||||
| 68tojnwns | ||||||
| tbbstern Power | Pdttt |