| Note | llsrcstrictcd | Rcstrictcd | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fund | Fund | ||||
| E | |||||
| lncume | ld | ||||
| Donstluns sml Legacies |
|||||
| Charitable Donations |
12,587 | 0 | 12.587 | 11,257 | |
| Income I'rom | |||||
| Charitable acth4ties: |
|||||
| Centre hire | 7,350 | 0 | 7/80 | 6,445 | |
| Ornate | 23,633 | 0 | 23,633 | 18,431 | |
| Other Trading Acth4ttes | |||||
| Draw to «~n | 693 | 693 | |||
| 'I'otal Income | 4~4263 | 0 | ~2 | 337001 | |
| Expenditut~ | 3 | ||||
| Casts uf generating funds |
140 | 0 | 140 | 80 | |
| (.2tsrl table actlrltles | 43,359 | 0 | 43/59 | 45,647 | |
| Tutsl Expenditure | Q | ~43 9 |
|||
| 'Net Inc&sue/(Kxpenditure) | 764 | 0 | 764 | (8.726) | |
| Total funds brought for«srd | 13,480 | 0 | 13,480 | 22,20fi | |
| Total funds carried for«srd | 0 | ~42 4 | ~t480 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash generated | by cperathtg | activities | 11 | 7,tt;t4 | ||
| Cash thnvs fr&an investing |
acti&4ties | |||||
| 1'urchase | oftangible axed assets | (3,163) | (0) | |||
| Cash pro&tded | by (used In) investing | |||||
| acti&Mes | ||||||
| Increase(decrease) in cash and cash |
||||||
| equivalents | in thc year | |||||
| Cash and cash equivalents at thc |
beginning | 1tv105 | 3,471 | |||
| oftbc year | ||||||
| Total cash and cash | e&iuivalents | at the end | ||||
| ofthe year | 11.305 |
| Fixtures dt | l.T. | |||||||
|---|---|---|---|---|---|---|---|---|
| Equipment | Equipment | Total | ||||||
| Cost | ||||||||
| ht l Januan 2021 Additions |
49,791 t,633 |
108,786 l,530 |
158,577 3,163 |
|||||
| At 31 December 2021 | 51,424 | 110+16 | 161,740 | |||||
| 'precl antcll | ||||||||
| ht I January 2021 1'or the impar |
49,791 41 |
108,786 159 |
158,577 200 |
|||||
| ht 31stDcu:mbcr 2021 | 49,832 | 108,945 | 158,777 | |||||
| Net ttook Value | ||||||||
| At 31stDecember 202l | ||||||||
| At 31 December 2020 | ||||||||
| There are no capital commitments | at the end ofthe Qnancial | &ear (2020:fail) | ||||||
| DESfOttS | ||||||||
| 2021 | ||||||||
| Prcpaymcn ts | 264 | 320 | ||||||
| Trade Debtors | 1,888 | 381 | ||||||
| Otlter Debtors | 4.434 | 2,2 I6 | ||||||
| kG 586 | X2917 | |||||||
| CRFntTORS: AMOmWS | FAL1tNO ni!EWmttN | OWE VEAR | ||||||
| 2021 | 2020 | |||||||
| Accruals | 278 | 528 | ||||||
| Dratv to«in annual | monies received in advance | ot'the relevant | monthly | lotteries | 198 EQ6 |
216 fRI7 |
||
| ANAl,YSlSOF NFT ASSETSSKAVFtrN RJXDS | ||||||||
| fan8ible | Net current | |||||||
| Fixed assets | assets | 2021 | ||||||
| f. | E | |||||||
| Unrestricted Nnnds |
2.9G3 | 11,.281 | 14344 | 13,480 | ||||
| Rsutricted funds |
||||||||
| 96 | 13.4 |
| 11. | Recun«iliatiun uf net min+ment |
Recun«iliatiun uf net min+ment |
in I'unds tu nct cash Iluw fram uperating | activities | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Net movement in funds |
764 | (S,726) | ||||
| Add back dcpr«ciatiisi (Increase)IDecrease in |
charge debtors |
200 (3,669) |
7,1?6 9,459 |
|||
| Increase!{Dc«ress«) in | creditors | (266) | (?5) | |||
| Net «ssb generated by operating |
activities | ~2971 | ~7034 |