2020-07-31-accounts

Name	Position		Date Joining	Date Leaving
Rahim Saeidi	Secretary	Elected	January 2018
Philip Grainger	Co-Chair	Elected	October 2017
Gabrielle Sutton	Co-Chair	Elected	March 2019
Clare Walliker	Treasurer	Elected	March 2019	March 2020
Tony Mainee	Treasurer	Elected	March 2020

			2020	2019
			[unrestricted	funds]
		Note	E
Income from:
Donations and legacies			1,229	3,141
Charitable activities			139,449	167,583
Other income			106	91
Totalincome			140,784	170,815
Expenditure on:
Raising funds			(117,113)	(139,346)
Charitable activities			(44,809)	(10,187)
Other expenditure			(1,113)	(202)
Total			(163,035)	(149,735)
hiet (deficit)/income			(22,251)	21,080
Transfers between	funds
Net movement in funds			E (22,251)	E22,080
Reconciliation ffund
Total funds brought	forward		66,787	45,707
Total funds carried	forward		f 44,536	f66,787

			2020	2019
		Note		f.
Cash flows from operating activities:
Net cash from operating	activities		(32,200)	26,703
N tcashfromo eratin	a ivi ies		(32,200)	26,703
Cash flow from investing	activities:
Interest received			106	91
Net cash rovided b investi activities
Cash flow from financing	activities:
Receiptfrom donations			1,229	3,141
et cash rovided financin activities			1,229	3,141
Net increase in cash and	cash equivalents		(30,865)	29,935
Cash and Cash equivalents	at the beginning	ofthe year	76,890	46,955
Cash and Cash equivalents	at the end ofthe year		46,025	76,890

Analysis of	funds
		Opening			Closing
		Balance	Net	Transfers/	Balance
		1August 2019	movement	Donations	31July 2020
			6
Unrestricted	funds	66,787	(22,251)	(0)	44,536

				2020	2019
				f	f
Net revenue for the	reporting		period	(22,251)	21,080
Adjustments for:
Donations received				(1,229)	(3,141)
Interest received				(106)	(91)
Decrease/(increase)	in	debtors		1,732	(2,350)
(Decrease)/increase	in creditors			(10,346)	11,205
Net cash from operating		activities		(32,200)	26,703