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## 

|||||||2021|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
|||Notes|||||
|income and Endowments|from||||||
|Donations and Legacies .|||||3,282|3,171|
|Charitable acti(@les|||||||
|Support f(()rcaldron<br>and their familk)s||3|322,995|170,128|493,123|453,618|
|Other trading adiviSm||4|50,469||50,469|29,487|
|twestment<br>income||5|2,706||2,706|2,833|
|Expenditure<br>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<br>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/(@<br>1%,os'|.Nf,f59|
|332,$49|332,013|
|SEALS||
||8@567|
|482,838|475,170|
|%5,$%|388,887|
||illness|





## 

|Cashflovvs<br>from Operating<br>activities|||||||||
|---|---|---|---|---|---|---|---|---|
|Cash absorbed<br>by operations||||||3.225||28,54I|
|Net Cash used in operating<br>activities||||||3,225||28,54I|
|Cashflows from~activities:|||||||||
|Purchase oftangible fixed assets|||||||||
|interest Received||||||3,037||3338|
|Net cash (piovided<br>by) used in investing||ctivilies|||||||
|Change in cash and cash equivahnts|in|the|reporting|period||6,262|||
|Cash and cash equivalents<br>at the beginning|||ofthe report penod||308,711|||274,334|
|Cash and cash equivalents<br>at the end8the reporting||||peiod|~34|073|.|308744|
|ReconcNatton ofnet expenditure|tonet cash fleer|||from|||||
|Ojerattng<br>acthrltNs|||||||||
|||||||2,021|||
||||||(15,490)||||
|Ad|ustments<br>for.|||||||||
|Depieoation<br>charges|||||'l4,527|||16,8%|
|investfnent<br>tMwle recognised<br>ln surplus<br>(tn'crease)/decrease<br>ih debtors|||||(2,706)<br>S,I5|||(2,LQ)<br>(4,453)|
|( hcrease)hnciease<br>in creditors<br>Wcash provided<br>by (used in) operating~||||||4,080||5,987|





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|---|---|---|---|---|
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## 

||||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|
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|Kf,ge|367,8r2, <br>leaf|$3tto2o<br>Ã2$lf|
|---|---|---|
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|---|---|
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|Trade debtors||||||||
|---|---|---|---|---|---|---|---|
|Other debtors||||||||
|Pretrayments<br>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<br>'||
|CAFCASS Support Grant|||||2,600|(2,208)||
|,Pupg Premium<br>and Oeprhratlon<br>support, Herefordsbhs<br>Nagonat Logery; Restoring~Togstbsr|||Council||1,634<br>1+236|(1,6207<br>(166,814j||
|0Shnmons||||||(17[||
|Tath ConsnLNip||||||(768)||
||||||17lt,'l2S|||





|Rods|||||||
|---|---|---|---|---|---|---|
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