## 

## 

|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<br>and legacies|||1,229|3,141|
|Charitable<br>activities|||139,449|167,583|
|Other income|||106|91|
|Totalincome|||140,784|170,815|
|Expenditure<br>on:|||||
|Raising funds|||(117,113)|(139,346)|
|Charitable<br>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<br>in funds|||E (22,251)|E22,080|
|Reconciliation<br>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<br>activities:|||||
|Net cash from operating|activities||(32,200)|26,703|
|N tcashfromo<br>eratin|a<br>ivi ies||(32,200)|26,703|
|Cash flow from investing|activities:||||
|Interest received|||106|91|
|Net cash<br>rovided b<br>investi<br>activities|||||
|Cash flow from financing|activities:||||
|Receiptfrom<br>donations|||1,229|3,141|
|et cash<br>rovided<br>financin<br>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<br>for:||||||
|Donations<br>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|





## 

## 

## 

##