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|Contents|||||Pages|
|Trustees'<br>Annual<br>Report||||||
|Independent<br>auditor's|report to|the trustees|and members|||
|Statement<br>of financial|activities|(incorporating|the income and expenditure|account)||
|Balance sheet||||||
|Statement<br>of cash flows|||||'l3|
|Notes to the financial|statements|||||





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|Year ended 31 Decem|ber 2021|||||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Fund|||
||||2021|2021|2020|
|Incoming<br>resources||Note|f|f|f|
|Incoming<br>resources<br>from generating||||||
|funds:||||||
|Voluntary<br>income|||499,811.00|499,811.00|544,653.00|
|Activities for generating<br>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<br>resources|||832,430.00|832,430.00|951,472.00|
|Resources expended||||||
|Costs of generating<br>funds:||||||
|Costs of generating<br>voluntary|income||(22,784.00)|(22,784.00)|(21,909.00)|
|Fundraising<br>expenditure|||(134,'I 90.00)|(134,190.00)|('I82,733.00)|
|Charitable<br>activities|||(343,137.00)|(343,137.00)|(242,000.00)|
|Governance<br>costs|||(28,656.00)|(28,656.00)|(25,807.00)|
|Foreign exchange<br>gain/(loss)||||||
|Total resources expended|||(528,767.00)|(528,767.00)|(472,449.00)|
|Net incoming<br>resources for|the year||303,663.00|303,663.00|479,023.00|
|Reconciliation<br>offunds||||||
|Total funds brought<br>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|





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|||||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|



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|||||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<br>and employees|||||(522,901)|(482,748)|
|Cash generated|from operations||||348,440|452,270|
|Net cash from|operating<br>activities||||348,440|452,270|
|Net increase<br>in|cash and cash equivalents|||17|348,440|452,270|
|Cash and cash|equivalents<br>at|beginning|of year||2,60'l, 526|2,149,256|
|Cash and cash|equivalents|at end ofyear|||2,949,966|2,601,526|





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