2021-07-31-accounts

Name	Position		Date Joining	Date Leaving
Audrey Bean	Chair	Elected	October 2021
Dusty Weaver	Vice Chair	Elected	October 2021
Rahim Saeidi	Secretary	Elected	January 2018	October 2021
Philip Grainger	Co-Chair	Elected	October 2017	October 2021
Gabrielle Sutton	Co-Chair	Elected	March 2019	October 2021
Tony Mainee	Treasurer	Elected	March 2020

			2021	2020
			[unrestricted	funds)
		Note	E	f
income from:
Donations and legacies			800	1,229
Charitable activities			122,463	139.449
Other income			5	106
Total income			123,268	140,784
Expenditure on:
Raising funds			(108,366)	(117,113)
Charitable activities			(15,901)	{44,809)
Other expenditure			(773)	(1,113)
Total			(125,040)	(163,035)
Net (deficit)/income			(1,772)	(22,251)
Transfers between	funds
Net movement in funds			E {1,772)	E(22,251)
Reconciliation offunds
Total funds brought	forward		44,536	66,787
Total funds carried	forward		E 42,764	f44,536

				2021		2020
			Note	6		6
Cash flows from operating activities:
Net cash from operating	activities			(4,427)		(32,200)
et cash from o erati	activities			(4,427)		(32,200)
Cash flow from investing	activities:
interest received					5	106
Net ash rovid db investin		activities			5	106
Cash flow from financing	activities:
Receipt from donations					800	1,229
Netcash r vi e fn	nein	activi'es			800	1,229
Net increase in cash and	cash	equivalents		(3,622)		(30,865)
Cash and Cash equivalents	at	the beginning	ofthe year	46,025		76,890
Cash and Cash equivalents	at	the end ofthe year		42,403		46,025

Net cash from opera	tin	g activ	ities
				2021	2020
Net revenue for the	reporting		period	(1,772)	(22,251)
Adjustments for:
Donations received				(800)	(1,229)
Interest received				(5)	(106)
Decrease/(increase)	in	debtors		120	1,732
(Decrease)/increase	in	creditors		(1,970)	(10,346)
Net cash from operating		activities		(4,427)	(32,200)