| Contents | Pages | ||||
| Trustees' Annual Report |
|||||
| Independent auditor's |
report to | the trustees | and members | ||
| Statement of financial |
activities | (incorporating | the income and expenditure | account) | |
| Balance sheet | |||||
| Statement of cash flows |
'l3 | ||||
| Notes to the financial | statements |
| Year ended 31 Decem | ber 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |||
| Fund | |||||
| 2021 | 2021 | 2020 | |||
| Incoming resources |
Note | f | f | f | |
| Incoming resources from generating |
|||||
| funds: | |||||
| Voluntary income |
499,811.00 | 499,811.00 | 544,653.00 | ||
| Activities for generating funds |
330,017.00 | 330,0'I 7.00 | 400,389.00 | ||
| Other income | 2,602.00 | 2,602.00 | 6,430.00 | ||
| Total incoming resources |
832,430.00 | 832,430.00 | 951,472.00 | ||
| Resources expended | |||||
| Costs of generating funds: |
|||||
| Costs of generating voluntary |
income | (22,784.00) | (22,784.00) | (21,909.00) | |
| Fundraising expenditure |
(134,'I 90.00) | (134,190.00) | ('I82,733.00) | ||
| Charitable activities |
(343,137.00) | (343,137.00) | (242,000.00) | ||
| Governance costs |
(28,656.00) | (28,656.00) | (25,807.00) | ||
| Foreign exchange gain/(loss) |
|||||
| Total resources expended | (528,767.00) | (528,767.00) | (472,449.00) | ||
| Net incoming resources for |
the year | 303,663.00 | 303,663.00 | 479,023.00 | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
2,652,219.00 | 2,652,219.00 | 2,173,196.00 | ||
| Total funds carried forward | 2,955,882.00 | 2,955,882.00 | 2,652,219.00 |
| Note | 2021f | 2020f | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 12 | 37,100 | 76,011 | |||
| Prepayments | 13 | 2,470 | 2,043 | |||
| Cash at bank | 2,949,966 | 2,601,526 | ||||
| 2,989,536 | 2,679,580 | |||||
| Creditors: Amounts | falling due within one year | 14 | (33,654) | (27,361) | ||
| Net current | assets | 2,955,882 | 2,652,219 | |||
| Total assets | less current | liabilities | 2,955,882 | 2,652,219 | ||
| Net assets | 2,955,882 | 2,652,219 | ||||
| Funds | ||||||
| Unrestricted | income | funds | 15 | 2,955,882 | 2,652,219 | |
| Total funds | 2,955,882 | 2,652,219 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Cash flows from operating | activities | |||||
| Cash receipts from customers | 868,739 | 928,588 | ||||
| Cash receipts from interests | 2,602 | 6,430 | ||||
| Cash paid to suppliers and employees |
(522,901) | (482,748) | ||||
| Cash generated | from operations | 348,440 | 452,270 | |||
| Net cash from | operating activities |
348,440 | 452,270 | |||
| Net increase in |
cash and cash equivalents | 17 | 348,440 | 452,270 | ||
| Cash and cash | equivalents at |
beginning | of year | 2,60'l, 526 | 2,149,256 | |
| Cash and cash | equivalents | at end ofyear | 2,949,966 | 2,601,526 |