| Page | ||
|---|---|---|
| Information | ||
| Report ofthe Executive Committee | 4-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance sheet | 10 | |
| Statement ofCash Flows | ||
| Notes to the accounts | 12-16 |
| Notes | Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| E | R | f | ||||||
| Income | ||||||||
| Donations | 5,869 | 90,754 | 96,623 | 86,935 | ||||
| Charitable activities |
6,948 | 6,948 | 24,540 | |||||
| Total Income | 5,869 | 97,702 | 103,571 | 111,475 | ||||
| Expenditure | ||||||||
| Cost ofraising | funds: | 7,000 | 7,000 | |||||
| Charitable activities |
74,272 | 74,272 | 97,146 | |||||
| Net income/(expenditure) and net movement in funds forthe year |
5,869 | 16,430 | 22,299 | 14,329 | ||||
| Reconciliation | offunds | |||||||
| Total funds brought | forward | 53,719 | 16,695 | 70,414 | 56,085 | |||
| Total funds carried | forward | 59,588 | 33,125 | 92,713 | 70,414 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Fixed assets | |||||||
| Tangible assets | 1,064 | 1,330 | |||||
| Current assets | |||||||
| Debtors Cash at bank and in |
hand | 917 92,056 |
1,306 71,086 |
||||
| 92,973 | 72,392 | ||||||
| Creditors: | amounts | falling due | |||||
| within one | year | (1,324) | (3,308) | ||||
| Net current | assets | 91,649 | 69,084 | ||||
| Net assets | 92,713 | 70,414 | |||||
| Funds | |||||||
| Unrestricted funds Restricted funds |
59,588 33,125 |
53,719 16,695 |
|||||
| Total funds | 92,713 | 70414 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Net Movement in funds |
22,299 | 14,329 | ||
| Adjustments for: |
||||
| Depreciation | 266 | |||
| (Increase)/Decrease | in debtors | 389 | 270 | |
| Increase/(Decrease) | in creditors | (1,984) | 1,646 | |
| Net Cash used in | operating | activities | 20,970 | 16,245 |