## ## ## |Trustees||Mr G Welsh (Chair)|Mr G Welsh (Chair)|Mr G Welsh (Chair)|||| |---|---|---|---|---|---|---|---| |||Mr P G Dupont|||||| |||Mr A Holter|||||| |||Mr C Strutt|||||| |||Mr A Wenham|||||| |||Ms A Bicknell||||(Appointed|10November| |||||||2022)|| |Secretary||Mr J Williams|||||| |Charity number||1096766|||||| |Company|number|04637252|||||| |Registered|office|Newhaven
Enterprise|||Centre||| |||Denton
lsiand|||||| |||Newhaven|||||| |||East Sussex|||||| |||BN9 9BA|||||| |Auditor||Knill James LLP|||||| |||One Beli Lane|||||| |||Lewes|||||| |||East Sussex|||||| |||BN7 1JIJ|||||| |Bankers||Barciays Bank Pic|||||| |||63i67 Terminus||Road|||| |||Eastboume|||||| |||East Sussex|||||| |||BN21 3NE|||||| |Solicitors||Mayo Wynne|Baxter||||| |||20 Gildredge|Road||||| |||Eastboume|||||| |||East Sussex|||||| |||BN21 4RP|||||| ## |||Page| |---|---|---| |Trustees report||1-4| |Statement oftrustees|responsibilities|| |Independent
auditor's|report|6-8| |Statement offinancial|activities|9-10| |Balance sheet||| |Statement
ofcash flows||| |Notes to the financial|statements|13-31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 3VA INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF 3VA A bJrther desul)1¢￿ tsf ¢￿r re8pm￿blItie$ for the audrt of tho Iln8nLY81 stAt•rnents is kxated on the Fin8nclal Rewtirw Counc18 webslte at.. https..IfvAw.frc.org.uklOur-WorVAud￿AudbI-a￿I-a8surdn¢e1Star￿r¢1S-aTrd. guidancrlStsThlard8-an¢Sguhl8nCt-for￿udrttirS1AudIloTS-Ie5p￿¥5bil1wf01-?vd1UD89crfpts0n.ofv8IJJ1torS. re$rx)nsibllit*s.fr*-audlLaspx. Thi5 descTiPtNJn fryms part of our auditorfs reporL Us• of our r•part Thi5 report Y6 mad8 sc48ly to the charitys tru¥toes, ay a body, in accothn¢a ￿1th pwt 4 d lh& charfts￿ IAcuJunts and RoPOrt81 Reg￿tiOnS 2008. thjr a￿lIwOrk has und&rt•ken $0 that we might stats to the challV3 twstees those mBtters we are requlred to Sta￿ to them in on auolitots rgport ly no other wrp09e. To the fullest 8Xt8nt pemiLtt￿ by law. ￿ do not 8¢CQPt or ￿Urne reswns1￿*ty to anyo￿ other than thè c*arty and the ca)arWs truste•s as a b￿y. for tsw ts￿j1t work. for this reF4Xt, w for Ihe opini￿8 we havo fomiad. FI1￿11 FCA18•nlor 8tatutoryAudltorl tor and ryi b•hall of Knlll Jam•$ LLP Chart¢rod A¢¢ountsnl• ststutory Audltor On8 Bdl Lane Lewes Easl Suva•x BN7 1JU Knlll Jam8s LLP Is ￿￿}ble for aFvointmgnt 86 authtof ol the thadt8ble cJ)mpdny by vhtuè of b dlglbluty app)irth•nt as au¢Jitty of a ￿rr¢panY under se¢ticm 1212 01 the Compani•s Act 2006. ## ## |Current financial year|Current financial year|Current financial year||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted|Restricted|Total|Total| |||||||funds|funds|funds||| |||||||general|designated|||| |||||||2022|2022|2022|2022|2021| ||||||Notes|f.||||| |Income and
n|ow|entsfr||m:||||||| |Charitable
activities||||||252,969||421,824|674,793|839,055| |Other trading activities||||||38,869|||38,869|46,401| |lnvestnlents||||||88|||88|650| |Other income||||||3,560|||3,560|2,353| |Total income||||||295,486||421,824|717,310|888,459| |Ex enditure on:||||||||||| |Charitable
activities||||||339,062||307,505|646,567|771,053| |Other expenses|||||12|(17,764)|||(17,764)|4,477| |Total expenditure||||||321,298||307,505|628,803|775,530| |Net (expenditure)/income|||for|the|year/|||||| |Net movement|in funds|||||i25,812)||114,319|88,507|112,929| |Fund balances|at 1 April||2021|||169,858|l15,806|206,451|492,115|379,186| |Fund balances|at 31|%larch 2022||||144,046|115,806|320,770|580,622|492,115| ## ## ## |Prior financial|Prior financial|year||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Total| ||||||funds|funds|funds|| ||||||general|designated||| |||||Notes|2021|2021f|2021
R|2021| |ncm|a
edowmn||frm:|||||| |Charitable
activities|||||259,750||579,305|839,055| |Other|trading
activities||||46,401|||46,401| |Investments|||||650|||650| |Other|income||||2,353|||2,353| |Total|Income||||309,154||579,305|888,459| |Charitable
activities|||||295,084||475,969|771,053| |Other|expenses||||4,477|||4,477| |Total|expenditure||||299,561||475,S6S|775,530| |Net (outgoing)/Incoming|||resources before|transfers|9,593||103,336|112,929| |Gross|transfers|between|funds||5,218|(5,218)||| |Net (expenditure)/income|||for the year/|||||| |Net movement||in funds|||14,811|(5,218)|103,336|112,929| |Fund|balances|at 1 April|2020||155,047|121,024|103,115|379,186| |Fund|balances|at 31 March 2021|||169,858|115,806|206,451|492,115| ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Fixed assets|||||||||| |Tangible assets|||||13||5,267||8,003| |Current assets|||||||||| |Debtors|||||14|13,650||13,900|| |Investments|||||15|50,000||50,000|| |Cash at bank and||in|hand|||760,860||621,617|| |||||||824,510||685,517|| |Creditors:|amounts||falling due within||||||| |one year||||||(240,750)||(164,733)|| |Net current|assets||||||583,?60||520,784| |Total assets less||currant||liabilities|||589,027||528,787| |Provisions|for liabilities||||||(8,405)||(36,672)| |Net assets|||||||580,622||492,115| |income funds|||||||||| |Restricted|funds||||20||320,770||206,451| |Unrestricted|funds|-|designated||||115806||115r806| |General
unrestricted|||funds||||144,046||169,858| ||||||||580,622||492,115| ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Cash flows from operating|||activities||||||| |Cash generated
from||operations|||||139,155||209,718| |Investing|activities||||||||| |Purchase|oftangible|fixed assets||||||(7,327)|| |interest received||||||88||650|| |Net cash|generated|from/(used||in)|||||| |investing|activities||||||||(6,677)| |Net increase
in cash and cash||||equivalents|||139,243||203,041| |Cash and|cash equivalents||at beginning||ofyear||621,617||418,576| |Cash and|cash equivalents||at end of||year||760,860||621,617| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Itl
0|||«44
hl
IO|W|Q tfI Q
OnS
O
C
CO|Q tfI Q
OnS
O
C
CO|Q tfI Q
OnS
O
C
CO|Q tfI Q
OnS
O
C
CO|ICI
Q
DI
CO||D
IO
DI
IA|0
CtJ
04
IO|||CII
DI
Cl|D
0I|Q
Cl
D
CO|O
CI
D
IA|4|CO|Q|Q
CODQ
CO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Ill|||~|W|I||||IA|||||||||||||| |||CI
Ill|||«4I
«4I|||CO|||CV
CO|||||||||||||| |||Cll
C
C
IIII-
Pj's||||||||||||||||||||||| |||4l|45
'C|444||||D||Cl
Cl|Q
Ifl||O
IA|4|O
Ifl||I|I|I|I|I|I|I|| |||E|lll|||||||CD||||||||||||||| |||III
g|N
'O|||||||||||||||||||||| |||8
Q|||CII|W|Q
CI
CI
CO||I|I|O
CO
C)
Q
CO||O
CO
0I|O
O
CO|O
COQ
Q
Ct)
CO||«II
CV
0I
Q|O
«4I
0)
l|O
O
O
CO
«4I|O
O
D
ID||CO
CI
0I|D
Q|D
COO
Cl
CO| |||90|||44t
ev
CI|W|CD||||||0&
CD
DI
«4I
IA
«4I|«4I
CO
CII|||O
tD
Ch
0I
«4I|CO
CD
g|Q
g
«4I
CO|O
ID
~
ID|g&
S
Ifl
If)|Ifl
CO
Al|«4I
CD|ID| |||Sl
CI
CI|||CV
CI
CV|IIt|I|g||I|0)
«4t||0)
C4|OO|Cfl
1|||||||||| |||OIr||||||||||||N|C9|||||||||| |||C||||||||||||||||||||||| |||IC||||||||||||||||||||||| |||I||||||||||||||||||||||| |||4ll|||||||||||||||D|CO|D|||||| |||C
Itl|||||ID||||||||||XZQ|||||||ID| ||||||||||||||IA|OI|||0I||CO||||ICD|| ||||||||ICD||||IID||||||CO|||||||440| |Q||||||||||||||||||||||||| |LLI||||||||||||||||||||||||| |Z0||||||||||||||||||||||||| |U||||||||||||||||||||||||| |fh||||||||||||||||||||||||| |I||||||||||||||||||||||||| |LLIx|||||||||||||||||||||C0|||| |LLII-|V||||||||||||||||||||III
CI0|||| |M||||||||||||||||||||||||| ||||||||||||||||||||||C|||| ||||||||||||||||||||||IO|||| |||||||||||||||||III|||||E|||| |UZ
Z
LLIXI-
I-Q
UJI-0Z|w~
Q
w
w
Q
LL||||||I
6
CI
E E
P
I
I
C
III
0)
III L C
ho5|||||C
Xl
to
Cg
C|6I
C)CO04
III
40
g~
III
+
O
Vl
P-
tt)
C
CO|||h
~
p8
CI
CI
0~
O
D|O
0
0
X0
th
III
CD
CII
LlJ|CIC
0U-
C '6
0
0
CD
U
4& 'C
ttt
w
CI
It)
4II 5
III
IO
UJ||O
0
4II
Q
C
III
e
4|CL0
O
C
E
0
U
X
II)
III
to
co|2I-
5
CII
ro|~
5|| ## ## ## ||Rental income| |---|---| |5|Investments| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |38,869|46,401| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| ||||f| |Interest|receivable|88|650| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| |Other income|||778| |Advertising|income|3,560|1,575| |||3,560|2,353| ## ## |||||||||Grants to|Grants to| |---|---|---|---|---|---|---|---|---|---| |||||||||Institutions|Institutions| |||||||||2022|2021| ||||||||||f.| ||Staff costs|||||||361,249|368,528| ||Depreciation||and impairment|||||2,736|1,627| ||Management||fee|||||26,201|70,931| ||Rent, utilities,||repairs||and renewals|||53,642|49,445| ||Printing,
postage and||||stationery|||2,448|2,652| ||Legal, professional|||and consultancy|||fees|17,990|15,672| ||Telephone|||||||4,256|3,776| ||Marketing,|promotion|||and events|||9,619|921| ||Computer|costs||||||11,971|15,311| ||Travel and|subsistence||||||458|185| ||Training|||||||1,349|4,086| ||Insurance|||||||2,595|2,694| ||Other charitable expenses|||||||1,769|1,265| ||Administration||costs||recharged|to restricted projects||(5,209)|(14,955)| |||||||||491,074|522, 'i 38| ||Grant funding||of activities (see|||note|8)|144,302|234,221| ||Share of governance||||costs (see note 9)|||11,191|14,694| |||||||||646,567|771,053| ||Analysis|by|fund||||||| ||Unrestricted||funds|—general||||339,062|295,084| ||Restricted|funds||||||307,505|475,969| |||||||||646,567|771,053| |8|Grants payable||||||||| |||||||||Grants to|Grants to| |||||||||Institutions|Institutions| |||||||||2D22|2021| |||||||||f|E| ||Grants to|institutions:|||||||| ||IVlade from l3evonshlre
West Big l.ocal funds|||||||46,879|145,530| ||Other|||||||97,423|88,691| ## ## ## |Support|costs||||| |---|---|---|---|---|---| |||Support|Governance|2022|2021| |||costs|costs||| |||E|||| |Audit fees|||8,319|8,319|10,754| |Legal and|professional||2,401|2,401|3,740| |Travelling|expenses||221|221|17| |Bank charges|||250|250|183| ||||11,191|11,191|14,694| |Analysed|between||||| |Charitable|activities||11,191|11,191|14,694| ## ## |The averag|e
mo|nthly|nu|mber
ofemployees
during the yea|r was:|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||Number|Number| |Employees|(full|and|part|time)|18|18| ## |11|Employees||(Continued)| |---|---|---|---| ||Employment
costs|2022|2021| |||f.|E| ||Wages and salaries|321,181|331,456| ||Social security costs|25,195|23,590| ||Other pension costs|14,873|13,482| |||361,249|368,528| ## |12|Other expen|ses||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||Remeasurements||- impact of change||in assumptions|{17,975)||3,500| ||Financing costs||||||211|977| |||||||{
'I|7,764)|| |13|Tangibie fixed assets|||||||| |||||||||Computers| |||||||||E| ||Cost|||||||| ||At 1 April 2021|||||||38,150| ||At 31 March|2022||||||38,150| ||Depreciation|and|impairment|||||| ||At 1 April 2021|||||||30,147| ||Depreciation|charged||in the year||||2,736| ||At 31 March|2022||||||32,883| ||Carrying
amount|||||||| ||At 31 March|2022||||||5,267| ||At 31 March|2021||||||8,003| ## ## |14|Debtors|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Amounts
falling due|within one year:|||R|R| ||Trade debtors||||12,552|13,031| ||Other debtors - staff loan||||225|| ||Prepayments
and accrued||income||873|869| ||||||13,650|13,900| |15|Current asset investments|||||| ||||||2022|2021| ||||||K|| ||Unlisted
investments||||50,000|50,000| |16|Creditors: amounts|falling due within one year||||| ||||||2022|2021| |||||Notes|E|R| ||Other taxation and social||security||4,541|5,006| ||Deferred Income|||18|167,589|54,871| ||Trade creditors||||12,541|32,502| ||Other creditors||||24,719|24,800| ||Accruals and deferred|income|||31,360|47,554| ||||||240,750|164,733| ||Provisions for liabilities||||2022|2021| |||||Notes|R|| ||Retirement
benefit obligations|||19|8,405|36,672| ||||||8,405|36,672| |18|Deferred income|||||| ||||||2022|2021| ||Arising from government||grants||167,589|36,000| ||Other deferred
income|||||18,871| ||||||167,589|54,871| ## ## ## |||||| |---|---|---|---|---| |Deferred income||||(Continued)| ||||2022|2021| ||||R|| |Deferred income is|included
within:|||| |Current
liabilities|||167,589|54,871| |Movements
in the year:||||| |Deferred income at|1 April 2021||54,871|16,218| |Released from previous||periods|(54,871)|{16,218)| |Resources deferred|in the year||167,589|54,871| |Deferred income at|31|March 2022|167,589|54,871| ## ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |Net interest on defined
benefit liability|||||||211|977| |Amounts
taken to other comprehensive|income:|||||||| |||||||||2021| |Actuarial
changes
related to obligations|||||||{19,198)|1,254| |The
amounts
induded
in
the
balance
company's
obligations
in respect of defined||sheet
benefit|arising
plans|from
are as|the
charitable
follows;|||| |Present value ofde8ned benefit obligations||||||||36,67?| |Deficit in scheme||||||||36,672| |Movements
in the present
value of defined||benefit|obligations:|||||| |Liabilities at 1 April 2021
Deficit contribution
paid
Actuarial
gains and losses
Interest cost||||||||36,672
(9,280)
(19,198)
211| |At 31 March 2022||||||||8,405| |The defined
benefit obligations
arise from|plans funded as|||follows:||||| |||||||||2022| |Whoiiy unfunded
obligations||||||||| |Wholly or partly funded
obligations||||||||8,405| |||||||||8,405| |||||||||CD|(9
(9
N|(3 O
(O IA
(Or|(3 O
(O IA
(Or|(O
CD
Q|Pi|S|N|(D
(O
0
CO|0
IA
(D|O
O
O
0
YJ|CD
CO
(O||Cl|CO
Ch|CD
CD|(D
N|I|CO
IA
(D
N|CD
(D|0
0
N| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||(D
N0|||I|I|I|I|I||||NN
COO
QNt
CD N
(%
Ch
4~NO||IA
(O
(O
N|IA
CO
CD|(0|I|~X
O N|||IA0
IA
0| |||||||||||||||||||||||||||||(O| ||||(5
O|C|OI|II|(II|IA
N
N
CO|||I|I|I|I|I|I|I|Q00
F)|O
IA
CD
«D
CO (O|O
O
N|8$ SQ||'||'8
R||N
1|| ||||||oR
ii|||IA
CO
CO
CD|C9
N|(0||CD
CI||N|O
N|(D
(D
O
~O|~
IA
(CI|I|(0
T
CD||0|0
N|N
(D|(0
N|00
IA0
T||0l
CD|IA
(D0
N| |||||||||IA
CD
N|||||||||||CD
(O
CI (I)|(O
IA|CD
CD|(0
0I|(D|CO|O||N
(0|| ||||||||||||||||||||IA ~ (O
OCI
~QNCD||IA|IA|T|N||||| |||||||4l||||||||||||||||||||||| ||||O|C||||||||||||||||||||||||| |||||C
0|PI
g
III|||(0|I|I|I|I|I|I|I|I|I|I|Ol
(O
IA
(O
NQ8
CD
CO
NhNCD||0|0|CO|CD|CI0
IAN|I|IA
IA0|| ||||F||||||N|(O||N
CD0|IA|CI
(D|0
NN|(D|C|I|I
I
I|I|I|I|I|I|I|I||0| ||C3|||||||||||||||||||||||||||| ||||P|||||||||||||||||||||||||| ||z|||||||||||||||||||||||||||| ||IKOO|||||||||||||||||||||||||||| ||COI-z|||||||||||||||||||||||||||| ||x|||||||||||||||||||||||||||| ||LLl|||||||||||||||||||||||||||| ||I
cC|V||||||||||||||||||||||||||| ||CO||C|||||||||||||||||||||||||| ||VX|Cl||||||||||||||||||||||||(D||| |C9|IllX
I
O
fO
LLII-0
X|Q
Iu
LLI
~o|0
8
I-|||||O
(D 8
g C~O
OI OO
5
(D
C
0CIOOO|||||I|l
EeCOPCO)
(g
O h. X Q. O
C
P
G.
OQZ+gQ
()D
L e
Cn~Pu2.'III ZBOuJu|||||||||y
CL
u|(A|IDZ
ChC
E
O
v
CA|eV
C
(D
CO
)|Z
CL
OI
II
CL
LI|(I)
C
m
Ol
'0
O
0
I
0|| |||C
C0V|||||3
0||8|||C)||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||R|||||||||| |||||||||||||||||E| ||||||||||'C|||||||| |||||||||||||E
m|||e|0| |||||C|||o||m|||||||| |||||h||||||||||||| |||||C|||C||C|||ZD||||| |||||e
0|||||EE0o|||o
CL|8|c
N|m
~
5|0I| ||||8|CL|||||C|||F||||| ||||OI|C0|||||P.||ILI|||||| ||||||||||||C|||||| |||||p|||||0||||0|||| ||||CO
m|0
c|||||||||F
'C|m||| ||||m
UJ|OI|||8||||||||p0I|'P| ||||NO
e|8
0I|o
E|0
8
C
e
E
Cl|||CLZ
L||F
m
CO|0
Q.
m
I|0
F|CO
0
N
Ce
c
IJ.|0
e
&
o|c
m
m
m
C
CO| |CI
2I-20
O|||K
o
O
8|oe
mC
mm
CO|0|C
m
(5
e
C
N
Cb
0|C
0
xo||F
0||0
o.
m
R|C
g
CL
g
=.|2
CL
CO
Z||8
o|0| |I2
LLI
LLI
I
N|CIO||e
ch
m|PUJ
0+
N
'c~|'0
8O|E
E
00)|Cl
CL||CL
'g
n|8
'5|E
eec|go
Cl.0
P|R|000
m0
C
o
3|CL
0
5
'P
s.|l2
0
=| |O
2
7I
LLI
I-|Cl
LLI
LLI
Ilk|N'0
C
'08|6
'0
)
e|me
m
C
I
em
Z co|CO
Vj
IJJ
C|Zl
0
8
I
C|5~
)8
CO
E m||CLg
$C
$8
(0||m|C
p
F
me|e
COZZ
CFi
C
C|g
0
o|0X
Z
g|m| |CO|LLI||8|COP
.C 70|I
0O|OO
CO
LU|m
IIJ|cb
C
5|I-|5
oI|CO
CO|xSC
m $ CO~|COXZ|||| |2|Ll,|Ci
CII||||||||||||||| ## ## ## |||||||Movement|| |---|---|---|---|---|---|---|---| |||||||in funds|| ||||Balance at|Transfers|Balance at|Incoming|Balance at| |||1|April 2020||1April 2021|resources|31March| ||||f.||||| |Special|Reserve||121,024|(5,218)|115,806||115,806| ||||121,024|(5,218)|115,806||115,806| |p||8|C0i|||CO0
CQ|C
0|CO
CO|IO| |---|---|---|---|---|---|---|---|---|---| ||||||||CIC||O0| ||N|||||'|g||| ||||||||COC!||| |K|||||||||| |g
N
0
~CO
CC0g
j0|||C0j|||I|CQ|I|| |D|||||||||| ||N|||||CO
8~|||O)
IA
CO| |N
ID|||||||S
0||0)
CO| |C|||||||||| |CCI||C0i|00i|||CO|0
CO||Oi
CV| |P||CV||||CICn|m||CO
C)
00| ||||||||||CO| ||N|CIC|Cii|||I|Q||| ||||||||||C)| ||||||||CIC||CV| ||||||||||CO| |IY|||||||||| |'D
N
gD||Ol
C00||||CO
'8'|||CO
8| |||CIC|||||IA||IO| |30|||||||T||| |D|N|Q|C0I||||||| |c|||||||||| |||||De|||||| |||||CQN4l|||||| |||||CLe|||||| |||||4)|||||| |||||CC0|||||| |||||CV|||||| |||||CVo|||||| |||||O|||||| |||||CQ|||||| |||||(0
J3DC|||||| |||||LL|M||||| ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| ||Within one year||||||||37,784| ||Between two and five years||||||||12,637| ||||||||||50,421| |24|Related party transactions||||||||| ||There were no disclosable
related party||transactions|||during the year.|||| ||Remuneration
of key management|personnel|||||||| ||The remuneration
of key management|personnei|||is as||follows.||| ||Aggregate
compensation||||||||| |25|Cash generated
from operations||||||||| ||Surplus
for the year|||||||88,507|112,929| ||Adjustments
for:||||||||| ||Investment
income recognised
in statement|||offinancial|||activities|(88)|(650)| ||Depreciation
and impairment
oftangible||fixed assets|||||2,736|1,627| ||Difference between
pension charge and||cash contributions|||||(28,267)|(6,779)| ||Movements
in working
capital:||||||||| ||Decrease
in debtors|||||||250|32,760| ||(Decrease)/increase
in creditors|||||||(36,701)|31,178| ||increase
in deferred
income|||||||112,718|38,653| ||Gash generated
from operations|||||||139,155|209,718| |26|Analysis ofchanges
in net funds||||||||| ||The charitable
company
had no debt|during||the|year.||||| ##