| Q~nten % |
~Pa e | |
|---|---|---|
| Annual Report |
1-5 | |
| Statement ofthe PCC's Responsibilities | ||
| Independent auditors |
report | 7-9 |
| Statement ofFinancial | Activities | 10 |
| Balance Sheet | ||
| Statement ofcash flows | 12 | |
| Notes tothe Accounts | 13-20 |
| Note | Restricted hash 6 |
Total Funds 3()RR E SNOBS |
Unrestricted | Unrestricted | Restdcted | Total Funds E |
|||
|---|---|---|---|---|---|---|---|---|---|
| Income and endovnnonm | 1(a) | ||||||||
| Income from DonsNons and lagache Ceronsvtnn Jcb Rsienlhm Grant fwm HMR( GNrsr hmgng acNviNm: fundrsising IrmNng invsshxsms Crushable scNvhss |
3(a) 5) (8) (Ni) (iv) $(b) |
$76,131 7,041 141.042 462WI 16,128 |
'l4,1S4 | T,N1 1413I42 452&It 15,128 |
327,204 133,212 234,948 4,780 |
8,198 | 335302 23PTS 13$,212 234,048 4,7SS |
||
| Total Income | 991 I |
141S4 | 1006 | 723217 | $198 | 731 15 | |||
| Expenditure | 1(b) | ||||||||
| Casts cimixing funds Expendhurs on charNatxs cdvNies Total ExpenrNture |
4(a) 4(b) |
140,$28 $49I01$ 99S341 |
2IE87$ 146,$28 $74,888 20731021014 |
81,061 732,731 793782 |
17.2TO 17 0 |
ofWt 'IS0,001 81 N2 |
|||
| Net Incomei(expsndltme) and net funds before gains and losses on |
movemenl ln hrveslmsnts |
(4,120) | «1,489) | ('l5,888) | (70.57s) | (9.072) | (TSNI47) | ||
| Olher recognised gelnslgossos)r | |||||||||
| Gains/gossm) on vestauum |
(44,754) | (04,754) | |||||||
| Net movement in funds |
(08,674) | «1~ | (N~ | «OWIS) | (S,O72) | (10,985) | |||
| RecondlhrNon offunds |
|||||||||
| Total funds brought foward Total funda carried fotward |
1$20420 1.757640 |
$6623 24034 |
1$81943 17$'I SN |
I 1 |
837333 | 44595 $6 |
IN1 928 1N1843 |
| TotslFunds | Tubal Funds | ||
|---|---|---|---|
| utu | mu | ||
| 6 | 8 | ||
| Fixed assota | |||
| Tangible assets | 1(c)88 | 1,166867 | 1,149,363 |
| In$$esbnenis | 9 | 027,737 | 689,437 |
| Total Fixed Assets | 1154244 | ||
| Cunent assets: | |||
| Stocks | 10 | 730 | |
| Debtom | 11 | 23,731 | 11,888 |
| Cash at bank and in hand | 122,090 | 134,232 | |
| Total Cruront Assets | 144442 | ||
| Uabgl5osr | |||
| Cmdkors ktglng due wnhln one year |
12 | 116090 | |
| Net cunent assets | 2 377 | 1514$ | |
| Total assets less current gabiggos | 1,822,561 | 1,911.943 | |
| Creditors (agog due alar on year | 13 | (41,001) | (50,000) |
| Total assets Ines long tenn Ilablhlos | I 2$1 $$5 | I hhl Illh | |
| Ths funds ofthe charity: | |||
| UnaaekM Income funds |
t(0 | 1$7574546 | 1,826,420 |
| Reals@ted income funds | 19 | 24,034 | 35,523 |
| I 2$1 55$ | $1151$ |
| Noise | 8 | mu 8 |
8 | 2II2( 8 |
||||
|---|---|---|---|---|---|---|---|---|
| Net sash provided by (used In)oPoregng | aogvNes | 17 | (388,036) | (232,918) | ||||
| Cash Soum from invesgng eogvlges |
||||||||
| Purchesss ofinvsslmenls | (730,422) | 1,433 | ||||||
| Pressers fram diaposai ofInvestments | ||||||||
| DMdends, inlwest snd rents Aom investments |
452.281 | |||||||
| Purohass ofproperly. plant and ecaripment | (64,418) | (25,284) | ||||||
| Net sash provkled by (used In) Invesgng | scdviges | 384,809 | 211,117 | |||||
| Flnanoing astkriges |
||||||||
| Repayment ofbank loans |
||||||||
| Net cash (ussd In)igensrsted fmm Snsnolng aegvgles |
(8.999) | |||||||
| Change In sash and sash equivalents tn |
Ihe reporgng | Pwiod | (12426) | (21.801) | ||||
| Cash end cash equivalents stem beginning | oflhs reporllng | period | 134,232 | 156,033 | ||||
| Cash snd cash equivalents stIho snd ofthe mporgng | period | 122,006 |
| %Ural)LED%mt(II(I)E NOTSS TOIIN FWANCIAL STATENENTS (COHTIHUEO) |
|||||||
|---|---|---|---|---|---|---|---|
| FORTNE YEMISIR}SO31OECEMSRR 2822 | |||||||
| TOTAL RESOURCES E}StENOED | U | striated | Remrhhd | ||||
| Total Feels | Fwds | Ftetdn | Teel Feeds | ||||
| ~(S) Cams eldaeradno Feats |
2522 C |
HNI 8 |
HNI 8 |
202( 8 |
|||
| Cocle efpvahahlaa Trsdlna |
|||||||
| Stoacchdsc Vmat spatNLO ceca hweaawl napamenl fae SlMarys vaae hha swl |
~tae | la,ceo 0204 8.$52 |
3$.$24 0AI2$ IAIIN |
$1$$1 | |||
| ~(h) Coals4Clemamo AcdvSy | |||||||
| Cceh dmsdy eSocsNO teAaavlly | |||||||
| Ethos Craw. Pnhwhh hnd Otadc. IAPhnl |
10.020 | 2$.7IO ISAN8 |
14,430 | HL208 14.430 |
|||
| orans -one tel resldmd awl Slhhrfh- Howdsss meal acpenca Iaaoaso Uel~ stas ashacs CHSH mpanses Awwaa Harpy leemU Asswanl daSy oapand Ss48Mep |
R383 lal,ah allllp 0377 37,347 $5,1XI |
3AN7 3353 IPIAIW 31741$ SATI aydcI 05.333 |
MNI 101,5$8 321)HI a,plo 24444 30.$00 |
1.740 | I.lca 1.$01 101.508 h(1.Opt Ihpw 24.4W 3$.$00 |
||
| Cah (paCease Opw c4Iws 8psaoral dtpalawa chic law Nayhmna Ovl Than |
llkaal 0.4N ~Aac |
SA44 Iadct $.4N IAI54 |
3.W4 08 4,1\0 2ANS |
||||
| chadetc Yaat 8 hnhnl» Dapafaam Sadce8eashp oash Ons opmahchd and spence enfsrenm Nevpde Mhhay Caw Chcch acmwss incawns slcsavenlc, chech sedate |
I4205 Ipr424 4N 120 ~2 |
e.sso | taAIN 23,424 0.80$ 402 120 |
$,7$$ Ia)ae 315 |
1.1$0 | $.70$ 10ANI I.MS 315 |
|
| Sappatamc 4(c) Ocawaae oasis -4(dl ISWSSNSfHWMII ~4CWNW |
20)ASN | 167)HS | 17270 | 157)NO ~8 ~780 I |
|||
| TOTAL RESOURCES E}(FENCED | 1727$ | 0110$2 | |||||
| 4(c) Oepptm cede | |||||||
| SalLchapw Sash sletpos CSSITAmewl Osnh lean Inhwal shaped ndacmnel IaeN~ slMays scltssl hapratl 255ON hr)fchaw Rosa SlMama epereanp eccl Cppecham cneah mahammes Ohm elaenswa Chamhnsehp apsnaos ONes nstahp capsace |
1.1$3 0,475 44N 351 $AOS 47,314 HL543 4.CN 12.141 |
1,7IN 0.475 ~.wn 351 47914 ~AOO 72.141 |
IAIS MNO 3,12$ 1450 Ceca 3RWO 225th 1.NS aydoa |
I.elp I,HN 3.12$ IHap 2AH3 3$ANS 22380 2.725 57450 ~3$$ |
|||
| 4(4} Oevsmanos sonic Ptcfhdamf fae |
0,001 | a.hh | |||||
| gaol |