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2022-03-31-accounts

THE SAVE ME TRUST

Trustees’ Report

and Unaudited Financial Statements

for the year ended 31 March 2022

Registered Charity Number 1082568

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

INDEX

Page
Charity information 1
Trustees’ report 2
Independent examiner’s report 5
Statement of financial activities 6
Balance sheet 7
Statement of Cash Flows 8
Accounting policies 9
Notes to the financial statements 11

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

CHARITY INFORMATION

Trustees

B H May J May L Dales

Principal office

The Save Me Trust Pears Hill Westwood Road Windlesham Surrey GU20 6LU

Registered charity number

1082568

Independent examiners

Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY

Bankers

Coutts & Co 440 Strand London WC2R 0QS

Page 1

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

TRUSTEES’ REPORT

The trustees have pleasure in presenting their annual report for the purposes of the Charities Act 2011, together with the accounts for the year ended 31 March 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity.

STRUCTURE GOVERNANCE AND MANAGEMENT

The Save Me Trust is a registered charity constituted under a trust deed dated 6 September 2000 as amended 30 August 2012, and registered as a charity 22 September 2000.

The power to appoint and remove Trustees is vested in the Trustees and exercised by deed. The number of Trustees shall be not less than three and in the event of their number falling below three, such additional Trustees or Trustee shall forthwith be appointed as shall be necessary to make their number up.

On agreeing to become a trustee of the charity, the trustees are thoroughly briefed by the existing co-trustees on the constitution of the Trust, the day-to-day management, responsibilities of the trustees, the current objectives and future plans.

The Trustees are responsible for authorising grant payments, for ensuring all grants are made in pursuance of the objectives of the Trust and for ensuring the objectives of the Trust are met

The Trustees are responsible for identifying and reviewing the major risks to which the Trust is exposed and confirm that, as far as is possible given the nature of the grant payments and locations to which they are made, arrangements have been established to mitigate those risks.

OBJECTIVES AND ACTIVITIES

The charity’s objects are:

  1. The relief of persons anywhere in the world who are in conditions of need, hardship and distress 2. The relief of sickness anywhere in the world

  2. The relief of unnecessary suffering of animals anywhere in the world by such means as are charitable under the laws of England and Wales

  3. For the benefit of the public by the preservation and protection of endangered species of animals birds and plant life anywhere In the world

Public Benefit

The Charities Act 2011 requires that the Trustees explain in their annual report how it is that their activities demonstrate the public benefit of their work within the meaning of the act.

In charity law the advancement of animal welfare is recognised as a charitable purpose. The charity's purpose. The charity's objectives include providing protection to animals from suffering and the relief of sickness.

Save Me Trust works to give wildlife a voice. We continue to work to end the persecution and suffering of animals in the UK and increasingly around the world.

ACHIEVEMENTS AND PERFORMANCE

It’s great to be clear of Covid and the changes that it created; we are back to normal and very excited about the future. This has been our first fully functioning year after the pandemic with the office and day-to-day running back to normal. We have made many positive changes within our charity as we focus on a bright future. Our volunteers are growing in number and we are recruiting specialists across many fields.

We are looking forward to another busy year including filming and events. We held our first Grace Day promoting hedgehogs in August and we have many more planned. We work with Harper Asprey Wildlife Rescue on this project and this year will see it expand further into the community and beyond.

We will see the final stage of our ‘Wildlife Early Intervention Plan’ project with developers come to completion, it has been shown to support wildlife and when the project completes in 2024 we should have a robust way to support wildlife on extensive commercial development.

Page 2

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

TRUSTEES’ REPORT

Bovine TB and the badger cull policy still remain our key focus, along with the amendment of the hunting act. The badger cull, now in its ninth year, has shown no improvement in its goal of reducing bovine Tb in cattle. We continue to work with Defra and farmers, although the regular changes in ministers, Brexit, the war in Ukraine and covid has meant a very turbulent time in government and has not helped that process. We are currently completing a documentary on our journey to show just how ineffective the cull has been in its goals to reduce bovine TB in cattle.

We support the Clean Boot Hunts that continue to ride out with dignity and do not end their days in blood. We attended the Boxing Day Hunt in Swansea to show our support for a humane hunt.

Our woodland re-wilding project continues with more progress and data as we adapt landscapes at a slow pace to ensure all the Wildlife are cared for within.

Our media profile remains very high, supported by social media, you tube, television programmes, and national daily newspapers.

Our social media presence continues to grow on Facebook, Twitter, Instagram and Save Me Friends, and our regular supporters have increased. The Trust currently has four full time employees. The return of our volunteer support and several company teams has meant we are back to pre-covid functioning

The Save Me Trust exists to protect the welfare and dignity of wild animals. Climate change, increasing human population, destruction of habitats and pollution are the most significant factors causing the rapid decline of the creatures with whom we share our planet. By working together and changing our behaviours, we can achieve sustainable change that supports wildlife, business and the environment, and offers every species a better future.

We continue to grow from strength to strength to increase our impact we can have on the lives of wildlife today. We have a very exciting new year ahead.

FINANCIAL REVIEW

During the comparative year, grants of £150 were made to charities and similar bodies whose objectives meet those of the trust.

Overall donations received during the year were £271,284 (2021: £250,054) of which £60 (2021: £60) specifically related to the Badger & Cattle Vaccination Initiative. Resources expended during the year were £296,121 (2021: £274,248), comprising charitable expenditure of £260,090 (2021: £236,858) and the cost of raising donations was £36,031 (2021: £37,390).

The charity maintains sufficient reserves to cover its costs for the immediate future and to further expand its basic activities as well as separately holding the badger vaccination funds.

Risk management

The Trustees have assessed the financial risk management objectives and policies of the Trust. The exposure of the Trust to price risk, credit risk, liquidity risk, and cash flow is considered not material for the assessment of the assets, liabilities, financial position and surplus of the Trust.

Investment policy and performance

Given the short-term nature of the Trust's grant-making activities, the Trustees have decided to invest immediately any surplus funds in UK-based deposit accounts with a reputable bank.

The deposit accounts offer security and ease of access to funds, together with a market-based interest rate.

PLANS FOR FUTURE PERIODS

The Trustees aim to achieve the Trust's long term objectives as laid out above including further work within the Badger and Cattle Vaccination Initiative through continued awarding of grants and working with successive governments.

Page 3

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

TRUSTEES’ REPORT

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

APPOINTMENT OF AN INDEPENDENT EXAMINER

During the period since the year end the trustees appointed Blue Spire Limited as independent examiners. Blue Spire Limited have expressed their willingness to continue as examiners to the charity.

Approved by the trustees and signed on their behalf.

Trustee

Date

Page 4

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

INDEPENDENT EXAMINER’S REPORT

Independent Examiner’s Report to the trustees of The Save Me Trust

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2022 which are set out on pages 6 to 14.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Geoffrey Frost BSc(Hons) FCA Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY

Date

Page 5

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

STATEMENT OF FINANCIAL ACTIVITIES

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
1
Investments
2
Total
EXPENDITURE ON:
Raising funds
3
Charitable activities
4
Total
Net income/expenditure)
Transfers between funds
13
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
12, 13
Total funds carried forward
12, 13		 Unrestricted
Funds
£
271,213
11
271,224
36,031
255,601
291,632
(20,408)
-
(20,408)
32,151
11,743		 Restricted
Funds
£
60
-
60
-
4,489
4,489
(4,429)
-
(4,429)
93,611
89,182		 2022
Total
Funds
£
271,273
11
271,284
36,031
260,090
296,121
(24,837)
-
(24,837)
125,762
100,925		 2021
Total
Funds
£
250,054
29
250,083
37,390
236,858
274,248
(24,165)
-
(24,165)
149,927
125,762

None of the charity’s activities were acquired or discontinued during the above two financial years. The charity has no recognised gains or losses other than those dealt with in the statement of financial activities.

Page 6

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

BALANCE SHEET AS AT 31 MARCH 2022

Note
FIXED ASSETS
Tangible fixed assets
9
CURRENT ASSETS
Debtors
10
Cash at hand and in bank
Total current assets
CURRENT LIABILITIES
Creditors: amounts falling due within one year
11
Net current assets/(liabilities)
Net assets/(liabilities)
THE FUNDS OF THE CHARITY
Restricted funds
12, 13
Unrestricted funds
12, 13
Total charity funds		 £
£
22,813
13,944
108,669
122,613
44,501
78,112
100,925
89,182
11,743
100,925
2022		 £
£
29,344
-
113,958
113,958
17,540
96,418
125,762
93,611
32,151
125,762
2021		 £
£
29,344
-
113,958
113,958
17,540
96,418
125,762
93,611
32,151
125,762
2021
125,762
93,611
32,151
125,762

The notes on pages 10 to 14 form part of the financial statements

Approved by the trustees and signed on their behalf

Trustee

Date

Page 7

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

ACCOUNTING POLICIES

General information, scope and basis of the financial statements

The Save Me Trust is an unincorporated charity constituted under a trust deed. The address of the principal office is given in the reference and administrative details section and the nature of the charity’s operations and principal activities are given in the trustees' report.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The charity does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

For donations to be recognised the Charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the Charity and it is probable that they will be fulfilled.

Income from trading activities includes income earned from fundraising events and trading activities to raise funds for the Charity. Income is received in exchange for supplying goods and services in order to raise funds and is recognised when entitlement has occurred.

Investment income consist of interest received or receivable and accrued at the balance sheet date when material.

Resources expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. It is categorised under the following expenditure headings:

Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grants. Where grants are conditional relating to performance then the grant is only accrued when any unfulfilled conditions are outside of the control of the charity.

Support and governance costs are those that assist the work of the charity but do not directly represent charitable activities. They are incurred directly in support of expenditure on the objects of the charity. Governance costs are those incurred in the governance of the charity and primarily associated with the constitution and statutory requirements.

VAT

The charity is not registered for VAT and is unable to recover VAT incurred. On this basis costs are recorded inclusive of VAT within the SOFA.

Taxation

The charity is considered to pass the tests set out in sections 521 to 536 Income Tax Act 2007 (ITA 2007), as such no income tax is payable on the charity's activities.

Page 8

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

ACCOUNTING POLICIES

Tangible assets

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on all fixed assets, at rates calculated to write off the cost of each asset on a systematic basis over its expected useful life as follows:

Animal enclosures 25% reducing balance Fixtures and fittings 25% reducing balance Motor vehicles 25% reducing balance Computer and camera equipment 50% straight line

Debtors receivable and creditors payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Cash and cash equivalents

Cash and cash equivalents includes cash at bank and in hand.

Foreign currency

Monetary assets and liabilities denominated in foreign currencies are translated into Pounds Sterling at rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Pounds Sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognised in the Statement of Financial Activities.

Fund accounting

Unrestricted general funds are incoming resources receivable or generated for use in furtherance of the general objects of the charity without restriction.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in note 13 of these financial statements.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Page 9

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

NOTES TO THE FINANCIAL STATEMENTS

1. Donations and legacies

Donations
2. Investment income
Interest received
3. Other trading activities
Staff costs
4. Charitable activities
Badger Vaccination
Support costs		 Income
Funds
£
271,213
271,213
Unrestricted
Funds
£
11
11
Unrestricted
Funds
£
36,031
36,031
Unrestricted
Funds
£
-
255,601
255,601		 Restricted
Funds
£
60
60
Restricted
Funds
£
-
-
Restricted
Funds
£
-
-
Restricted
Funds
£
4,489
-
4,489		 2022
Total
Funds
£
271,273
271,273
2022
Total
Funds
£
11
11
2022
Total
Funds
£
36,031
36,031
2022
Total
Funds
£
4,489
255,601
260,090		 Income
Funds
£
249,994
249,994
Unrestricted
Funds
£
29
29
Unrestricted
Funds
£
37,390
37,390
Unrestricted
Funds
£
-
235,178
235,178		 Restricted
Funds
£
60
60
Restricted
Funds
£
-
-
Restricted
Funds
£
-
-
Restricted
Funds
£
1,680
-
1,680		 2021
Total
Funds
£
250,054
250,054
2021
Total
Funds
£
29
29
2021
Total
Funds
£
37,390
37,390
2021
Total
Funds
£
1,680
235,178
236,858

Page 10

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

NOTES TO THE FINANCIAL STATEMENTS

5. Support costs

Bank charges
Entertainment
Office running costs
Travel and motor expenses
Telephone
Publicity and website
Postage and stationery
Staff costs
Campaigning promotional
Light and heat
Accounting
Rates and water
Cess Pit Maintenance
Legal advice for campaigns
Depreciation
Miscellaneous costs
Health & Safety compliance
Equipment and repairs
Staff employment costs and benefits
Foreign exchange loss
Governance Costs:
Independent examiner's fees		 Unrestricted
Funds
£
707
613
5,382
4,973
4,275
15,066
3,944
144,125
4,558
(6,017)
11,847
563
6,102
7,283
8,141
258
224
38,724
3,517
(64)
1,380
255,601		 Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 2022
Total
Funds
£
707
613
5,382
4,973
4,275
15,066
3,944
144,125
4,558
(6,017)
11,847
563
6,102
7,283
8,141
258
224
38,724
3,517
(64)
1,380
255,601		 Unrestricted
Funds
£
509
76
2,419
5,627
4,126
9,219
3,336
149,559
-
13,976
12,341
397
3,456
13,440
10,208
-
366
977
3,517
129
1,500
235,178		 Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 2021
Total
Funds
£
509
76
2,419
5,627
4,126
9,219
3,336
149,559
-
13,976
12,341
397
3,456
13,440
10,208
-
366
977
3,517
129
1,500
235,178

6. Independent examiner's fees

6. Independent examiner's fees
2022 2021
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
£ £ £ £ £ £
Examination current year 1,440 - 1,440 1,500 - 1,500
Examination prior year overprovision (60) - (60) - - -

7. Related party transactions

No Trustees or companies where a Trustee was a director received any remuneration or expenses during the year (2021: £nil).

B H May, a Trustee of the Trust, is a director of Duck Productions Limited, a company, which made gift aid payments to the Trust amounting to £191,000 during the year (2021: £191,000)

The charity has one member of staff, who constitutes key management personnel, receiving employee benefits of £82,709 (2021: £82,709) consisting of gross pay, employer's national insurance contributions and employer's pension contributions.

Page 11

THE SAVE ME TRUST UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

NOTES TO THE FINANCIAL STATEMENTS

8. Staff costs

8. Staff costs
Gross wages
Employer's' NIC
Pension		 2022
Total
Funds
£
161,547
13,762
4,846
180,155		 2021
Total
Funds
£
167,635
14,285
5,029
186,949

The average number of employees, calculated on average headcount basis, was:

2022 2021
Charitable activities 4 4

One employee received employee benefits (excluding employer pension costs) above £60,000 in the range £70,000-£80,000. In the comparative year no employees received employee benefits in excess of £60,000.

9. Fixed assets

9. Fixed assets
Cost
brought forward
Additions
Disposals
Carried forward
Depreciation
Accumulated brought forward
Charge for the year
On disposals
Carried forward
Net book value carried forward
Net book value brought forward
10. Debtors
Accrued income
11. Creditors: amounts falling due within one year		 Animal
enclosures
£
15,415
-
-
15,415
10,537
1,220
-
11,757
3,658
4,878		 Fixtures &
fittings
£
423
-
-
423
290
33
-
323
100
133		 Motor
vehicles
£
66,579
-
-
66,579
45,514
5,266
-
50,780
15,799
21,065		 Computer &
camera
equipment
£
10,257
1,610
-
11,867
6,989
1,622
-
8,611
3,256
3,268
2022
£
13,944
13,944		 TOTAL
£
92,674
1,610
-
94,284
63,330
8,141
-
71,471
22,813
29,344
2021
£
-
-
Other creditors
Accruals		 2022
£
4,671
39,830
44,501		 2021
£
6,183
11,357
17,540

Page 12

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

THE SAVE ME TRUST

NOTES TO THE FINANCIAL STATEMENTS

12. Analysis of net assets between funds

Tangible fixed assets
Current assets
Current liabilities		 Unrestricted
Funds
£
22,813
33,431
(44,501)
11,743		 Restricted
Funds
£
-
89,182
-
89,182		 2022
Total
Funds
£
22,813
122,613
(44,501)
100,925		 Unrestricted
Funds
£
29,344
20,347
(17,540)
32,151		 Restricted
Funds
£
-
93,611
-
93,611		 2021
Total
Funds
£
29,344
113,958
(17,540)
125,762

13. Net movement in funds

13. Net movement in funds
Restricted funds
Badger and cattle vaccination
Unrestricted funds
General funds
Restricted funds
Badger and cattle vaccination
Unrestricted funds
General funds		 Year ended 31 March 2022
Total funds
brought
forward
£
93,611
32,151
125,762		 Total
Total
incoming
resources
resources
expended
£
£
60
(4,489)
271,224
(291,632)
271,284
(296,121)
Year ended 31 March		 Transfers
between
funds
£
-
-
-
2021		 Total funds
carried
forward
£
89,182
11,743
100,925
Total funds
brought
forward
£
95,231
54,696
149,927		 Total
incoming
resources
£
60
250,023
250,083		 Total
resources
expended
£
(1,680)
(272,568)
(274,248)		 Transfers
between
funds
£
-
-
-		 Total funds
carried
forward
£
93,611
32,151
125,762

Description of funds

Badger and cattle vaccination

Funds received to be used to support a vaccination programme with the aim of reducing the risk of bovine TB in individual badgers and reduce transmission from badger to badger and therefore onto cattle.

Page 13

THE SAVE ME TRUST

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

NOTES TO THE FINANCIAL STATEMENTS

14. Comparatve statement of financial activities
Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
1
Investments
2
Total
EXPENDITURE ON:
Raising funds
3
Charitable activities
4
Total
Net income/expenditure)
Transfers between funds
13
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
12, 13
Total funds carried forward
12, 13		 Unrestricted
Funds
£
249,994
29
250,023
37,390
235,178
272,568
(22,545)
-
(22,545)
54,696
32,151		 Restricted
Funds
£
60
-
60
-
1,680
1,680
(1,620)
-
(1,620)
95,231
93,611		 2021
Total
Funds
£
250,054
29
250,083
37,390
236,858
274,248
(24,165)
-
(24,165)
149,927
125,762

Page 14