CH
SE
ANNUAL REPORT AhD
FINANCIAL ST,ATEMENTS
rica
&¥¥•inable fywiroprn•ry

|Contents|
|---|
|REFERENCE AND ADMINISTRATIVE<br>DETAILS.|
|TRUSTEE REPORT.|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES.|
|INDEPENDENT<br>EXAMINER'S REPORT.|
|STATEMENT OF FINANCIAL ACTIVITIES ..|
|BALANCE SHEET.|
|CASHFLOW STATEMENT..|
|NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021......|
|NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2021......|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED Sl DECEMBER2021......|





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|||||Unrestricted|Restricted|Transition|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2021|
|Income and Endowments|from:|||E|||f|
|Donations<br>and legacies||||443,711|233,966||677,677|
|Investment<br>income||||665|||665|
|Total Income||||444,376|233,966||678,342|
|Expenditure<br>on:||||||||
|Fundraising<br>and administrative||support||(60,553)|(4,403)||(64,956)|
|Charitable<br>activities||||(351,797)|(147,575)||(499,372)|
|Total expenditure||||(412,350)|(151,978)||(564,328)|
|Net movement<br>in funds||||32,026|81,988||114,014|
|Transition<br>Fund||||(30,000)||30,000||
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||161,428|47,497|45,000|253,925|
|Total funds carried forward||||163,454|129,485|75,000|367,939|



## 

|||||Unrestricted|Restricted|Transition|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2020|
|Income and Endowments|from:|||E|E|||
|Donations<br>and legacies||||233,547|314,287||547,834|
|Investment<br>income||||157|||157|
|Total Income||||233,704|314,287||547,991|
|Expenditure<br>on:||||||||
|Fundraising<br>and administrative||support||(39,219)|(27,871)||(67,090)|
|Charitable<br>activities||||(142,328)|(242,049)||(384,377)|
|Total expenditure||||(181,547)|(269,920)||(451,467)|
|Net movement<br>in funds||||52,157|44,367||96,524|
|Transition<br>Fund|||||(45,000)|45,000||
|Reconciliation offunds||||||||
|Total funds brought forward||||109,271|48,130||157,401|
|Total funds carried forward||||161,428|47,497|45,000|253,925|





## 

||||2021|2020|
|---|---|---|---|---|
|||Note|f|6|
|Current Assets|||||
|Debtors|||'146,811|128,428|
|Cash held<br>in|Long Term Deposits||227,266|170,051|
|Cash held<br>in|Savings and Current Accounts||132,840|40,026|
||||506,917|338,505|
|Creditors|||||
|Amounts<br>falling due within one year||10|(138,978)|(84,580)|
|Net Assets|||367,939|253,925|
|Funds ofthe|charity:||||
|Restricted funds|||129,485|47,497|
|Transition<br>Fund|||75,000|45,000|
|Unrestricted|income funds:||||
|Unrestdcted|funds||163,454|161,428|
|Total funds|||367,939|253,925|





## 

||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||149,364|46,118|
|Net cash provided<br>by operating||activities|149,364|46,118|
|Cash flows from investing|activities||||
|interest<br>Received|||665|157|
|Net cash using investment|activities||665|157|
|Change<br>in cash and cash equivalents|||150,029|46,275|
|in the reporting<br>period|||||
|Cash and cash equivalents|at the||210,077|163,802|
|beginning<br>ofthe reporting|period||||
|Cash and cash equivalents|at the||360,106|210,077|
|end ofthe reporting<br>period|||||





## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|1.Reconciliation ofnet income to net cash flow|||||||
|from operating activities.|||||||
|Net income|for the reporting||period|114,014||96,524|
|(as per the|Statement of|Financial Activities)|||||
|Adjustments|for:||||||
|Interest<br>Received||||(665)||(157)|
|Movement|in Debtors|||(18,383)||(71,340)|
|Movement|in Creditors|||54,398||21,091|
|Net cash provided<br>by operations||||149,364||46,118|
|2.Analysis|ofnet changes|in|funds|At 1||At 31|
|||||January|Cash flow|December|
|||||2021||2021|
|Net Cash|||||||
|Cash at bank and in hand||||210,077|150,029|360,106|





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|3|Investment|Investment|income|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestr'd|Restricted|||
||||||||||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||||f|E|
||Interest|receivable|||on|bank||deposits|665||665|157|
|4|Expenditure|||on fundraising|||||||||
||||||||||Unrestr'd|Restricted|||
||and administration||||||||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||||6||
||Raising|funds|||||||||||
||Fundraising||costs||||||44,144|4,404|48,548|53,766|
||Administrative|||support|||||16,408||16,408|13,324|
||||||||||60,552|4,404|64,956|67,090|
||||||||||Unrestr'd|Restricted|||
|5|Expenditure|||on charitable|||activities||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||f|f|E|E|
||Partner|Enabling costs|||||||43,775|17,994|61,769|34,789|
||Paymentsto|||partners|||||308,022|129,581|437,603|350,379|
||||||||||351,797|147,575|499,372|385,158|
|6|Trustees|remuneration||||and||expenses|||||



|Staff costs<br>The average<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||f|E|
|Remuneration|97,377|89,285|



||||2021|2020|
|---|---|---|---|---|
||||f|f|
|staff|||7|4|
|No employee|received emoluments|ofmore than E60,000during the year.|||





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|9|Debtors||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||Advance|Payments||made to Partners|||111,703|79,932|
||Partner<br>Underspends|||carried forward|||5,272|8,321|
||Other debtors||||||29,836|40,175|
||||||||146,811|128,428|
|10|Creditors:|amounts||falling due within one year|||2021|2020|
||||||||6|6|
||Deferred|Income -|Trust Funds||||129,485|78,431|
||Partner<br>Payments||Outstanding||||4,667|2,619|
||Payroll Creditors||||||1,268|724|
||Other creditors||||||3,558|2,807|
||||||||138,978|84,581|
||||||Balance at|Incoming|Resources|Balance at|
|11|Funds||||1)an 2021|resources|expended|31Dec2021|
||Unrestricted<br>funds||||||||
||General||||161,428|444,376|(442,350)|163,454|
||Transition|Fund|||45,000|30,000||75,000|
||Restricted|funds|||47,497|233,966|(151,978)|129,485|
||Total funds||||253,925|708,342|(594,328)|367,939|
||||||Balance at|Incoming|Resources|Balance at|
||||||1ian 2020|resources|expended|31Dec2020|
||Unrestricted<br>funds||||||||
||General||||109,271|233,704|(181,547)|161,428|
||Transition|fund||||45,000||45,000|
||Restricted|funds|||48,130|269,287|(269,920)|47,497|
||Total funds||||157,401|547,991|(451,467)|253,925|





|12|Analysis|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|---|
|||||Funds|Transition|Restricted|Total|
|||||General|fund|funds|funds|
||Current|assets||168,280|75,000|263,637|S06,917|
||Current|liabilities||(4,826)||(134,152)|(138,978)|
||Total net assets|||163,454|7S,OOO|129,485|367,939|





## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|INCOME|||funds|funds|2021|2020|
|Donations<br>and Legacies|||||||
|Individuals<br>regular|||28,909|600|29,509|31,499|
|Individuals<br>one-off|&f500||28,526||28,526|9,047|
|Individuals<br>one-off|&5500||57,976||57,976|62,700|
|Legacies||||||5„000|
|HMRC Gift Aid|||25,492||25,492|10,248|
|Fundraising<br>activities|||2,345||2,345|1,490|
|Trust and Institutional||funds|300,463|233,366|533,829|427,850|
||||443,711|233,966|677,677|547,834|
|INVESTMENT INCOME|||||||
|Interest received|||665||665|157|
|Totallncome|||444,376|233,966|678p342|547,991|
|EXPENDITURE|||||||
|Fundraising<br>costs|||||||
|Remuneration|||37,135|4,404|41,539|47,413|
|Consultancy|||3,600||3,600||
|General costs &Travel|||3,409||3,409|1,711|
||||44,144|4,404||49,124|
|Administrative<br>support|||||||
|Remuneration|||3,525||3,525|7,873|
|Consultancy|||3,396||3,396|3,852|
|Office costs and equipment|||4,709||4,709|3,822|
|insurance|||204|||410|
|Membership<br>&Training|||4,574||4,574|1,219|
||||16,408||16,408|17„176|
|Fundraislng<br>&Admin support|||60,552|4,404|64,956|66,300|
|CHARITABLE ACTIVITIES|||||||
|Enabling Costs|||||||
|Remuneration|||34,319|17,994|52,313|33,999|
|Overseas travel, etc|||9,456||9,456|790|
||||43,775|17,994|61,769|34,789|
|Payments to partners|||308,022|129,581|437,603|350,379|
|Total Charitable<br>Activities|||351,797|147,575|499,372|385,168|
|Total expenditure|||412,349|151,979|564,328|451,468|
|Surplus ofIncome over|Expenditure||32,027|81,987|114,014|96,523|





CH
SE
ANNUAL REPORT AhD
FINANCIAL ST,ATEMENTS
rica
&¥¥•inable fywiroprn•ry

|Contents|
|---|
|REFERENCE AND ADMINISTRATIVE<br>DETAILS.|
|TRUSTEE REPORT.|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES.|
|INDEPENDENT<br>EXAMINER'S REPORT.|
|STATEMENT OF FINANCIAL ACTIVITIES ..|
|BALANCE SHEET.|
|CASHFLOW STATEMENT..|
|NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021......|
|NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2021......|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED Sl DECEMBER2021......|





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|||||Unrestricted|Restricted|Transition|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2021|
|Income and Endowments|from:|||E|||f|
|Donations<br>and legacies||||443,711|233,966||677,677|
|Investment<br>income||||665|||665|
|Total Income||||444,376|233,966||678,342|
|Expenditure<br>on:||||||||
|Fundraising<br>and administrative||support||(60,553)|(4,403)||(64,956)|
|Charitable<br>activities||||(351,797)|(147,575)||(499,372)|
|Total expenditure||||(412,350)|(151,978)||(564,328)|
|Net movement<br>in funds||||32,026|81,988||114,014|
|Transition<br>Fund||||(30,000)||30,000||
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||161,428|47,497|45,000|253,925|
|Total funds carried forward||||163,454|129,485|75,000|367,939|



## 

|||||Unrestricted|Restricted|Transition|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2020|
|Income and Endowments|from:|||E|E|||
|Donations<br>and legacies||||233,547|314,287||547,834|
|Investment<br>income||||157|||157|
|Total Income||||233,704|314,287||547,991|
|Expenditure<br>on:||||||||
|Fundraising<br>and administrative||support||(39,219)|(27,871)||(67,090)|
|Charitable<br>activities||||(142,328)|(242,049)||(384,377)|
|Total expenditure||||(181,547)|(269,920)||(451,467)|
|Net movement<br>in funds||||52,157|44,367||96,524|
|Transition<br>Fund|||||(45,000)|45,000||
|Reconciliation offunds||||||||
|Total funds brought forward||||109,271|48,130||157,401|
|Total funds carried forward||||161,428|47,497|45,000|253,925|





## 

||||2021|2020|
|---|---|---|---|---|
|||Note|f|6|
|Current Assets|||||
|Debtors|||'146,811|128,428|
|Cash held<br>in|Long Term Deposits||227,266|170,051|
|Cash held<br>in|Savings and Current Accounts||132,840|40,026|
||||506,917|338,505|
|Creditors|||||
|Amounts<br>falling due within one year||10|(138,978)|(84,580)|
|Net Assets|||367,939|253,925|
|Funds ofthe|charity:||||
|Restricted funds|||129,485|47,497|
|Transition<br>Fund|||75,000|45,000|
|Unrestricted|income funds:||||
|Unrestdcted|funds||163,454|161,428|
|Total funds|||367,939|253,925|





## 

||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||149,364|46,118|
|Net cash provided<br>by operating||activities|149,364|46,118|
|Cash flows from investing|activities||||
|interest<br>Received|||665|157|
|Net cash using investment|activities||665|157|
|Change<br>in cash and cash equivalents|||150,029|46,275|
|in the reporting<br>period|||||
|Cash and cash equivalents|at the||210,077|163,802|
|beginning<br>ofthe reporting|period||||
|Cash and cash equivalents|at the||360,106|210,077|
|end ofthe reporting<br>period|||||





## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|1.Reconciliation ofnet income to net cash flow|||||||
|from operating activities.|||||||
|Net income|for the reporting||period|114,014||96,524|
|(as per the|Statement of|Financial Activities)|||||
|Adjustments|for:||||||
|Interest<br>Received||||(665)||(157)|
|Movement|in Debtors|||(18,383)||(71,340)|
|Movement|in Creditors|||54,398||21,091|
|Net cash provided<br>by operations||||149,364||46,118|
|2.Analysis|ofnet changes|in|funds|At 1||At 31|
|||||January|Cash flow|December|
|||||2021||2021|
|Net Cash|||||||
|Cash at bank and in hand||||210,077|150,029|360,106|





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|3|Investment|Investment|income|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestr'd|Restricted|||
||||||||||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||||f|E|
||Interest|receivable|||on|bank||deposits|665||665|157|
|4|Expenditure|||on fundraising|||||||||
||||||||||Unrestr'd|Restricted|||
||and administration||||||||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||||6||
||Raising|funds|||||||||||
||Fundraising||costs||||||44,144|4,404|48,548|53,766|
||Administrative|||support|||||16,408||16,408|13,324|
||||||||||60,552|4,404|64,956|67,090|
||||||||||Unrestr'd|Restricted|||
|5|Expenditure|||on charitable|||activities||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||f|f|E|E|
||Partner|Enabling costs|||||||43,775|17,994|61,769|34,789|
||Paymentsto|||partners|||||308,022|129,581|437,603|350,379|
||||||||||351,797|147,575|499,372|385,158|
|6|Trustees|remuneration||||and||expenses|||||



|Staff costs<br>The average<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||f|E|
|Remuneration|97,377|89,285|



||||2021|2020|
|---|---|---|---|---|
||||f|f|
|staff|||7|4|
|No employee|received emoluments|ofmore than E60,000during the year.|||





## 

## 

|9|Debtors||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||Advance|Payments||made to Partners|||111,703|79,932|
||Partner<br>Underspends|||carried forward|||5,272|8,321|
||Other debtors||||||29,836|40,175|
||||||||146,811|128,428|
|10|Creditors:|amounts||falling due within one year|||2021|2020|
||||||||6|6|
||Deferred|Income -|Trust Funds||||129,485|78,431|
||Partner<br>Payments||Outstanding||||4,667|2,619|
||Payroll Creditors||||||1,268|724|
||Other creditors||||||3,558|2,807|
||||||||138,978|84,581|
||||||Balance at|Incoming|Resources|Balance at|
|11|Funds||||1)an 2021|resources|expended|31Dec2021|
||Unrestricted<br>funds||||||||
||General||||161,428|444,376|(442,350)|163,454|
||Transition|Fund|||45,000|30,000||75,000|
||Restricted|funds|||47,497|233,966|(151,978)|129,485|
||Total funds||||253,925|708,342|(594,328)|367,939|
||||||Balance at|Incoming|Resources|Balance at|
||||||1ian 2020|resources|expended|31Dec2020|
||Unrestricted<br>funds||||||||
||General||||109,271|233,704|(181,547)|161,428|
||Transition|fund||||45,000||45,000|
||Restricted|funds|||48,130|269,287|(269,920)|47,497|
||Total funds||||157,401|547,991|(451,467)|253,925|





|12|Analysis|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|---|
|||||Funds|Transition|Restricted|Total|
|||||General|fund|funds|funds|
||Current|assets||168,280|75,000|263,637|S06,917|
||Current|liabilities||(4,826)||(134,152)|(138,978)|
||Total net assets|||163,454|7S,OOO|129,485|367,939|





## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|INCOME|||funds|funds|2021|2020|
|Donations<br>and Legacies|||||||
|Individuals<br>regular|||28,909|600|29,509|31,499|
|Individuals<br>one-off|&f500||28,526||28,526|9,047|
|Individuals<br>one-off|&5500||57,976||57,976|62,700|
|Legacies||||||5„000|
|HMRC Gift Aid|||25,492||25,492|10,248|
|Fundraising<br>activities|||2,345||2,345|1,490|
|Trust and Institutional||funds|300,463|233,366|533,829|427,850|
||||443,711|233,966|677,677|547,834|
|INVESTMENT INCOME|||||||
|Interest received|||665||665|157|
|Totallncome|||444,376|233,966|678p342|547,991|
|EXPENDITURE|||||||
|Fundraising<br>costs|||||||
|Remuneration|||37,135|4,404|41,539|47,413|
|Consultancy|||3,600||3,600||
|General costs &Travel|||3,409||3,409|1,711|
||||44,144|4,404||49,124|
|Administrative<br>support|||||||
|Remuneration|||3,525||3,525|7,873|
|Consultancy|||3,396||3,396|3,852|
|Office costs and equipment|||4,709||4,709|3,822|
|insurance|||204|||410|
|Membership<br>&Training|||4,574||4,574|1,219|
||||16,408||16,408|17„176|
|Fundraislng<br>&Admin support|||60,552|4,404|64,956|66,300|
|CHARITABLE ACTIVITIES|||||||
|Enabling Costs|||||||
|Remuneration|||34,319|17,994|52,313|33,999|
|Overseas travel, etc|||9,456||9,456|790|
||||43,775|17,994|61,769|34,789|
|Payments to partners|||308,022|129,581|437,603|350,379|
|Total Charitable<br>Activities|||351,797|147,575|499,372|385,168|
|Total expenditure|||412,349|151,979|564,328|451,468|
|Surplus ofIncome over|Expenditure||32,027|81,987|114,014|96,523|





CH
SE
ANNUAL REPORT AhD
FINANCIAL ST,ATEMENTS
rica
&¥¥•inable fywiroprn•ry

|Contents|
|---|
|REFERENCE AND ADMINISTRATIVE<br>DETAILS.|
|TRUSTEE REPORT.|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES.|
|INDEPENDENT<br>EXAMINER'S REPORT.|
|STATEMENT OF FINANCIAL ACTIVITIES ..|
|BALANCE SHEET.|
|CASHFLOW STATEMENT..|
|NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021......|
|NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2021......|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED Sl DECEMBER2021......|





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|||||Unrestricted|Restricted|Transition|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2021|
|Income and Endowments|from:|||E|||f|
|Donations<br>and legacies||||443,711|233,966||677,677|
|Investment<br>income||||665|||665|
|Total Income||||444,376|233,966||678,342|
|Expenditure<br>on:||||||||
|Fundraising<br>and administrative||support||(60,553)|(4,403)||(64,956)|
|Charitable<br>activities||||(351,797)|(147,575)||(499,372)|
|Total expenditure||||(412,350)|(151,978)||(564,328)|
|Net movement<br>in funds||||32,026|81,988||114,014|
|Transition<br>Fund||||(30,000)||30,000||
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||161,428|47,497|45,000|253,925|
|Total funds carried forward||||163,454|129,485|75,000|367,939|



## 

|||||Unrestricted|Restricted|Transition|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2020|
|Income and Endowments|from:|||E|E|||
|Donations<br>and legacies||||233,547|314,287||547,834|
|Investment<br>income||||157|||157|
|Total Income||||233,704|314,287||547,991|
|Expenditure<br>on:||||||||
|Fundraising<br>and administrative||support||(39,219)|(27,871)||(67,090)|
|Charitable<br>activities||||(142,328)|(242,049)||(384,377)|
|Total expenditure||||(181,547)|(269,920)||(451,467)|
|Net movement<br>in funds||||52,157|44,367||96,524|
|Transition<br>Fund|||||(45,000)|45,000||
|Reconciliation offunds||||||||
|Total funds brought forward||||109,271|48,130||157,401|
|Total funds carried forward||||161,428|47,497|45,000|253,925|





## 

||||2021|2020|
|---|---|---|---|---|
|||Note|f|6|
|Current Assets|||||
|Debtors|||'146,811|128,428|
|Cash held<br>in|Long Term Deposits||227,266|170,051|
|Cash held<br>in|Savings and Current Accounts||132,840|40,026|
||||506,917|338,505|
|Creditors|||||
|Amounts<br>falling due within one year||10|(138,978)|(84,580)|
|Net Assets|||367,939|253,925|
|Funds ofthe|charity:||||
|Restricted funds|||129,485|47,497|
|Transition<br>Fund|||75,000|45,000|
|Unrestricted|income funds:||||
|Unrestdcted|funds||163,454|161,428|
|Total funds|||367,939|253,925|





## 

||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||149,364|46,118|
|Net cash provided<br>by operating||activities|149,364|46,118|
|Cash flows from investing|activities||||
|interest<br>Received|||665|157|
|Net cash using investment|activities||665|157|
|Change<br>in cash and cash equivalents|||150,029|46,275|
|in the reporting<br>period|||||
|Cash and cash equivalents|at the||210,077|163,802|
|beginning<br>ofthe reporting|period||||
|Cash and cash equivalents|at the||360,106|210,077|
|end ofthe reporting<br>period|||||





## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|1.Reconciliation ofnet income to net cash flow|||||||
|from operating activities.|||||||
|Net income|for the reporting||period|114,014||96,524|
|(as per the|Statement of|Financial Activities)|||||
|Adjustments|for:||||||
|Interest<br>Received||||(665)||(157)|
|Movement|in Debtors|||(18,383)||(71,340)|
|Movement|in Creditors|||54,398||21,091|
|Net cash provided<br>by operations||||149,364||46,118|
|2.Analysis|ofnet changes|in|funds|At 1||At 31|
|||||January|Cash flow|December|
|||||2021||2021|
|Net Cash|||||||
|Cash at bank and in hand||||210,077|150,029|360,106|





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|3|Investment|Investment|income|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestr'd|Restricted|||
||||||||||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||||f|E|
||Interest|receivable|||on|bank||deposits|665||665|157|
|4|Expenditure|||on fundraising|||||||||
||||||||||Unrestr'd|Restricted|||
||and administration||||||||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||||6||
||Raising|funds|||||||||||
||Fundraising||costs||||||44,144|4,404|48,548|53,766|
||Administrative|||support|||||16,408||16,408|13,324|
||||||||||60,552|4,404|64,956|67,090|
||||||||||Unrestr'd|Restricted|||
|5|Expenditure|||on charitable|||activities||Funds|Funds|Total|Total|
||||||||||||2021|2020|
||||||||||f|f|E|E|
||Partner|Enabling costs|||||||43,775|17,994|61,769|34,789|
||Paymentsto|||partners|||||308,022|129,581|437,603|350,379|
||||||||||351,797|147,575|499,372|385,158|
|6|Trustees|remuneration||||and||expenses|||||



|Staff costs<br>The average<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||f|E|
|Remuneration|97,377|89,285|



||||2021|2020|
|---|---|---|---|---|
||||f|f|
|staff|||7|4|
|No employee|received emoluments|ofmore than E60,000during the year.|||





## 

## 

|9|Debtors||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||Advance|Payments||made to Partners|||111,703|79,932|
||Partner<br>Underspends|||carried forward|||5,272|8,321|
||Other debtors||||||29,836|40,175|
||||||||146,811|128,428|
|10|Creditors:|amounts||falling due within one year|||2021|2020|
||||||||6|6|
||Deferred|Income -|Trust Funds||||129,485|78,431|
||Partner<br>Payments||Outstanding||||4,667|2,619|
||Payroll Creditors||||||1,268|724|
||Other creditors||||||3,558|2,807|
||||||||138,978|84,581|
||||||Balance at|Incoming|Resources|Balance at|
|11|Funds||||1)an 2021|resources|expended|31Dec2021|
||Unrestricted<br>funds||||||||
||General||||161,428|444,376|(442,350)|163,454|
||Transition|Fund|||45,000|30,000||75,000|
||Restricted|funds|||47,497|233,966|(151,978)|129,485|
||Total funds||||253,925|708,342|(594,328)|367,939|
||||||Balance at|Incoming|Resources|Balance at|
||||||1ian 2020|resources|expended|31Dec2020|
||Unrestricted<br>funds||||||||
||General||||109,271|233,704|(181,547)|161,428|
||Transition|fund||||45,000||45,000|
||Restricted|funds|||48,130|269,287|(269,920)|47,497|
||Total funds||||157,401|547,991|(451,467)|253,925|





|12|Analysis|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|---|
|||||Funds|Transition|Restricted|Total|
|||||General|fund|funds|funds|
||Current|assets||168,280|75,000|263,637|S06,917|
||Current|liabilities||(4,826)||(134,152)|(138,978)|
||Total net assets|||163,454|7S,OOO|129,485|367,939|





## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|INCOME|||funds|funds|2021|2020|
|Donations<br>and Legacies|||||||
|Individuals<br>regular|||28,909|600|29,509|31,499|
|Individuals<br>one-off|&f500||28,526||28,526|9,047|
|Individuals<br>one-off|&5500||57,976||57,976|62,700|
|Legacies||||||5„000|
|HMRC Gift Aid|||25,492||25,492|10,248|
|Fundraising<br>activities|||2,345||2,345|1,490|
|Trust and Institutional||funds|300,463|233,366|533,829|427,850|
||||443,711|233,966|677,677|547,834|
|INVESTMENT INCOME|||||||
|Interest received|||665||665|157|
|Totallncome|||444,376|233,966|678p342|547,991|
|EXPENDITURE|||||||
|Fundraising<br>costs|||||||
|Remuneration|||37,135|4,404|41,539|47,413|
|Consultancy|||3,600||3,600||
|General costs &Travel|||3,409||3,409|1,711|
||||44,144|4,404||49,124|
|Administrative<br>support|||||||
|Remuneration|||3,525||3,525|7,873|
|Consultancy|||3,396||3,396|3,852|
|Office costs and equipment|||4,709||4,709|3,822|
|insurance|||204|||410|
|Membership<br>&Training|||4,574||4,574|1,219|
||||16,408||16,408|17„176|
|Fundraislng<br>&Admin support|||60,552|4,404|64,956|66,300|
|CHARITABLE ACTIVITIES|||||||
|Enabling Costs|||||||
|Remuneration|||34,319|17,994|52,313|33,999|
|Overseas travel, etc|||9,456||9,456|790|
||||43,775|17,994|61,769|34,789|
|Payments to partners|||308,022|129,581|437,603|350,379|
|Total Charitable<br>Activities|||351,797|147,575|499,372|385,168|
|Total expenditure|||412,349|151,979|564,328|451,468|
|Surplus ofIncome over|Expenditure||32,027|81,987|114,014|96,523|