| Notes | 2022 | 2021 | |
|---|---|---|---|
| t | L | ||
| lncome | |||
| Donationsand legacies Grants |
2 2 |
29.150 20.000 |
71,868 175,i7s |
| 49,750 | 247:43 | ||
| Expenditurc | |||
| Raisingfirnds | |||
| 49,750 | 247:U3 | ||
| Charitable activities | 164,026 | r34,166 | |
| Net income/(expenditttre)andnetmovetnentin lunds | (tt4.276', | ll3,o'17 | |
| TotalFundsbrought torward | 166,534 | 53,457 | |
| TotalFunds carriedlorward | 52,258 | 166,534 |
| 2022 | 2021 | ||
|---|---|---|---|
| Currentassels | Notes | { | I |
| Debtors | 4 | ||
| Cashatbank&inhand | 54,589 | 168,929 | |
| Creditors,amountsfallingduewithinoneyear | 5 | 54,599 2,331 |
r68,829 ))a< |
| ,Vefcurrent assefs | 52,259 | 166,534 | |
| Thetundsofthecharity | |||
| Restricted funds Unrestricted funds |
-r0,070 22,188 |
96.510 10,024 |
|
| Totaltunds | 52,2-58 | 166.-534 |
| 2022 | 2021 | |
|---|---|---|
| f. | { | |
| Cashflowstromoperatingactivities Net incomei(expenditure)per Staternentof FinancialActivities |
(.114,216) | tl3,O77 |
| Adjustment for Depreciation | ||
| (114,216i | t73,071 | |
| Decrease/(increase)intrade and other receivables | 10,000 | |
| Increase/(decrease)intrade andotherpayables | 36 | 801 |
| Netcashprovi&dby operatingactivities | (111,240) | 123,878 |
| I\Iefcasfitrominvestingactivities | ||
| Net cashlromtimncingactivities | ||
| iletincrease/(decrease)incashandcashequivalents | (r14,240) | 123,878 |
| Cash and cashquivalentsatthebginningoftheyear | 168,829 | 44,951 |
| Cashandcashequivalentsattheendoftheyear | s4.s89 | 168.829 |
| Componentsofcashandcashequivalents | ||
| Cashand bank balances | 54,589 | 168,829 |
| DONATIONS&GRANTS | ||||
|---|---|---|---|---|
| Unrestricted | Restrfu:ted | Total | Tonl | |
| funds | fuwts | 2022 | 2021 | |
| t | f, | |||
| Donationsand legacies | 29,750 | 29,750 | 71,868 | |
| Grantsreceivableforcoreactivities | 20,000 | 20.000 | 175,375 | |
| 49,750 | U.7,243 | |||
| Unrestrictedfunds: | ||||
| CHKFoundation | 20,000 | |||
| The 29thMay1961 Chari{y- | 5,000 | |||
| ThomasWallTrust | 4,750 | |||
| 29,750 | ||||
| Restricted funds: | ||||
| Natwest Group Enterprise | 18,000 | |||
| UKYouth | 2.000 | |||
| 20,000 |
| )n)) | 2021 | |
|---|---|---|
| f. | { | |
| Client Support | 62,418 | 51,685 |
| ProjectDelivery | 65,600 | 53,600 |
| Mentoring | 34,698 | 27,561 |
| GovemanceCosts | 1,320 | 1,320 |
| l&l,026 | 134,166 |
| 2022 f. |
2021 { |
|---|---|
| CREDIORS:AMOUNTSDIIEWITIIONEY | EAR | |
|---|---|---|
| 2A22 f |
2021 { |
|
| 1,011 | 975 | |
| Othertaxes Othercreditors |
1,320 | 1,320 |
| ,?lt | 2.295 |