## ## ## ## |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(
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0204
8.$52||3$.$24
0AI2$ IAIIN||$1$$1| |~(h) Coals4Clemamo AcdvSy|||||||| |Cceh dmsdy eSocsNO teAaavlly|||||||| |Ethos
Craw. Pnhwhh
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Otadc. IAPhnl||10.020|2$.7IO
ISAN8|||14,430|HL208
14.430| |orans -one tel resldmd awl
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I| |TOTAL RESOURCES E}(FENCED||||||1727$|0110$2| |4(c) Oepptm cede|||||||| |SalLchapw
Sash sletpos
CSSITAmewl
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ndacmnel IaeN~
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cneah mahammes
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elaenswa
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apsnaos
ONes nstahp capsace|1.1$3
0,475
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351
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47,314
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12.141||1,7IN
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72.141||IAIS
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3,12$ 1450
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3$ANS
22380
2.725
57450
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Ptcfhdamf fae|||0,001||||a.hh| ||gaol||||||| ## ##