#
##
|Reference and administrative|Reference and administrative|Information||
|---|---|---|---|
|Annual PCC report||||
|Independent
examiner's|report||13|
|Statement of Ftnanclal|Activities||14|
|Balance sheet||||
|Cash Flow|||16|
|Notes to the accounts|||17|
|Members|who served on the PCC from 1 January 2020 until the date this report was approved|who served on the PCC from 1 January 2020 until the date this report was approved|who served on the PCC from 1 January 2020 until the date this report was approved|who served on the PCC from 1 January 2020 until the date this report was approved|are;|
|---|---|---|---|---|---|
|Vicar:|||The Revd. David King|||
|Ward ens:|||Dave Atkinson
(to May 2021)|||
||||Anna
Griffin|||
||||Susan Springate
(from May 2021)|||
|Treasurer:|||Janls Hawkins|||
|Representatives||on the|Dave Atkinson
(to May 2021)|||
|Deanery Synod:|||Toni Clark (from May 2021)|||
||||Stephen
Crawley (to May 2021)|||
||||Anna Grift)n (from May 2021)|||
||||Robert Mandry (to May 2021)|||
||||Susan Sprlngate
(from May 2021)|||
||||Sarah White|||
||||Heather Young (to May 2021)|||
|Elected Members|||Hannah
Black (from May 2021)|||
||||Caroline Clarke (to May 2021)|||
||||Janis Hawklns
(from May 2021)|||
||||Jenny Horton
(until May 2021 re-elected June 2021)'|||
||||Tony James (until May 2021 re-elected June 2021)*|||
||||Rosalind Johnson|||
||||Elaine Keller (to May 2021)|||
||||Sam Lomas (from May 2021 —previously a co-opted||member)|
||||Anlta Paryag (from May 2021)|||
||||Gill Rogers (from May 2021)|||
||||Oliver Spencer (to May 2021)|||
||||Richard Springate
(to May 2021).|||
||||Simon Staniforth
(until May 2021 re-elected June 2021)|||
||||Lorna Stanley|||
||||Andy Widdowson|||
||||Andrew Winkley|||
||||'Due to a clerical error et the APCM, three members||ofthe PCC were re-|
||||efected at a Special Parochial Church Meetfng|ln June 2021 (see below)||
|PCC Secretary|||Gill Rogers|||
|Diocesan|Synod||Michael Lewis (to June 2021)|||
|Bankers|||CAP Bank|||
||||25 Kings
Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
|Principal|address||St Patrick's
Church Office|||
||||47 Park Hill Road|||
||||Wallington|||
||||Surrey|||
||||SM6 ORU|||
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|STATEMENT OF FINANCIAL ACTMllES|STATEMENT OF FINANCIAL ACTMllES||||||||
|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31 DECEMBER||2021|||||||
|||Note|Unrestricted|Designated|Restdcted|Endowment|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2021
f|2021|2021
f|2021
f|2021f|2020
f|
|Income and endowments|from:||||||||
|Donations
end lsgades|||186,906|21,147|292,561||500,614|621,263|
|Other trading
actlvltles|||576||3,254||3,830|2,864|
|Charitable
actlvltlss|||4,198|160|||4,358|5,871|
|Investments|||428|48|3,826|81|4,383|6,762|
|Other Income||||473,464|||473,464||
|Total Income and endowments|||192,108|494,819|299,641|61|988,649|636,760|
|Expenditure
on:|||||||||
|Ra Ising funds||||||||733|
|Charitable
aclMtles||6|206,639|242,689|50,005|81|499,414|353,858|
|Total resources expended|||206,639|242,689|50,005|81|499,414|354,591|
|Net gains/(losses)
on Investments||10||||400|400||
|Net Incomlngl(outgoing)|resources before||||||||
|transfers|||(14,531)|252,130|249,636|400|487,835|282,349|
|Transfers between funds|||||||||
|Gross transfers
between|funds|16|873|(283,880)|283,007||||
|Net movement
In funds|||(13,658)|(31,750)|532,643|400|487,635|282,349|
|Fund balances at 1 January 2021||16|176,850|909,196|1,222,983|2,781|2,311,810|2,029,461|
|Fund balances at M December 2021||16|163,192|877J(46|1,755,626|3,181|2,799,445|2,311,810|
##
##
|||Note|Unrestricted||Designated|Resldcted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Funds|Funds|Funds|
||||2021f||2021
E|2021
2|2021
2|2021
E|2020
2|
|Fixed assets||||||||||
|Tangible fixed assets|||||865,994|||865,994|891,260|
|Investments||12|||||3,181|3181|2,781|
|Total fixed assets|||||865,994||3,181|869,175|894,050|
|Current assets||||||||||
|Debtors||13|10930||156|5433||167619|56983|
|Cash at bank end|In hand||167776|,|I'1266|1,626.737|-|21774611|1372141|
|Total current assets|||178,708||11,462|1,931,170|-|2,121,330|1,429,124|
|Crerators. amounts|falling due within one|||||||||
|ear||is|15,516|||175,544||191060|11,364|
|Net current assets|||1637192||117452|177557626||1 930270|1417760|
|UsbRltles||||||||||
|Creditors: amounts|felgng due cher more|||||||||
|than one year||||||||||
|Net Assets|||1631192||877446|1 755626|3 181|277997445|2311 810|
|Capital Funds||||||||||
|Property funds||15|-||865,994|||866,994|890,000|
|Other||10|163,192||11,452|1,755,626|3,181|1,933,451|1,421,810|
|Revaluegcn
rese2ve||||||||||
|Total charity funds|||163,192||877,446|1,?55,626|3,181|2,799,445|2,311,810|
##
||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||2|6|
|Cash flows from operating||activities||||||
|Cash generated|from (absorbed||by) operations||18|728,287|273,730|
|Investing
activities||||||||
|Interest received||||||4,383|6,762|
|Net Increase ln|cash and|cash|equivalents|||732,670|260,492|
|Cash and cash equivalents||at beginning||ofyear||1,372,141|1,091,649|
|||||||2,104,811|1,372,141|
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|2.Donations
snd legacies|2.Donations
snd legacies|2.Donations
snd legacies||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestrlded||Designated|Rsstrlcttxl||Endowment|Total||Total|
|||||||Funds|Funds|Funds||Funds|Funds||Funds|
|||||||2021
E|2021
E||2021
F|2021|2021
E||2020f|
|Planned
giving||||||148,602|16,511||6,280||170,393||178,517|
|Cogections||||||1,459|162||798||2,419||1,443|
|Income tax recoverable||||||35,146|3,905||4,467||43,618||46,631|
|Gift day||||||||15,385|||16,386||14,200|
|Sundry donations||||||1,159|||||1,288||2,810|
|Grants||||||||20,698|||20,688||63,000|
|Donations,
appeals||||||540|80||120||720||8,610|
|Legades|||||||380||||380||1,100|
|CentreForwsnl
Income||||||||200,117|||200,117||259,589|
|CentreForward
Income- Income|||tex recoverable|||||45,698|||46,696||67,653|
|Total donations|and legacies|||||186,906|21,147|282,681|||600,814||621,283|
|Of the f621,263 received||In 2020, f190,985was unresblcted||||Income,|E23,178was designated||Income and f407,102wes restricted|||Income.||
|A grant off698was received from the Bocese to|||||purchase|movable screens for the church.||||||||
|A grant ofE20,000was received||||from the Beatrice Lalng Tmst towards
Unrestricted|||the CenbeForward|project.||||||
|3.Other trading|actvioes|||||||||||||
||||||||Designated|Restricted||Endowment|Total||Total|
|||||||Funds|Funds|Funds||Funds|Funds||Funds|
|||||||2021|2021||2021|2021|2021||2020|
|||||||f|f.||f|f|E|||
|Hell lettlngs||||||500|||||600||1,108|
|Other fund raising||||||||||||||
|Income before|income tax recovemble|||||76|||3,254||S,SSB||1,758|
|Income tax recavereble||||||||||||||
|Total actlvioes for generating|||funds||||||3,264||3,8M||2,864|
|Of the E2,864 income generated||||In 2020, E1,106was unrestdcted
Income and F1,758was restricted||||||Income.||||
|4.Charitable
activities||||||||||||||
||||||Unresmcted||Designated|Restricted||Endowment|Total||Total|
|||||||Furxls|Funds||Funds|Funds|Furtde||Funds|
|||||||2021
E|2021f||2021
E|2021
E|2021
E||2020|
|Letting of pmperty||||||||||||||
|Church
lstgngs||||||||||||||
|Fees received||||||||||||||
|Chodren
and young people's work||||||387|||||387||238|
|Weddings,
funerals etc||||||2,020|||||2,020||459|
|Other adlviBes|lunch|dub,||etc||1,131|||||1,291||5,174|
|Total resources|from charhable|||activities|||||||4,368||5,871|
|Ofthe f5,871 inc
6.Investments|oming re|soum|es
from charit|able
actlvokw
in 2020|, f5|,618was from u|,618was from u|nrestricted
and|E255was fr|om desig|nated
resou|rces.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Designated||Restricted|Endowment||Total|Total|
|||||Funds|||Funds|Funds|Funds||Funds|Funds|
|||||2021|||2021|2021|2021||2021|2020|
||||||E||E||E||E|E|
|Dividends
(Sylvia|Bslnes book||fund)||||||81||81|78|
|Interest||||||||3,826|||4,S02|6,684|
|Total Investment|Income|||428|||48|3,828|81||4,383|6,782|
|Ofthe Investment|income|off6762 received||in 2020,f1082wss|unrestrtded,||f120was designated,||f5482 was|restricted|and f78was endowment||
|fund income.|||||||||||||
|B.Other Income|||||||||||||
|||||Unreslrl dad||Designated||Restricted|Endowment||Total|Total|
|||||Funds|||Funds|Funds|Funds||Funds|Funds|
|||||2021|||2021|2021|2021||2021|2020|
||||||E||f.|E|E||6|f|
|Proceeds from|sale offormer dergy house|||||905,000|||||BOB,OOO||
|Less|||||||||||||
|Costs directly stblbuable||to the sale||||(21,536)|||||(21,638)||
|Written
down value of Cler|||House|||410,000||||410,000|||
|Gain on sale ofproperty|||||||||||47S,484||
##
|NOTES TO THE FINANCIAL||STAT|EM|ENTS FOR T|HE YEA|R ENDED|31 DECEMBE|R 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.Raising funds|||||||||||||||
||||||Unrestricted||Designated|Restricted||Endowment|||Total|Total|
|||||||Funds|Funds||Funds|Funds|||Funds|Funds|
|||||||2021f|2021f||2021
f||2021
f||2021f|2020f|
|Ogler furid falsi||||||||||||||733|
|Total costs ofraising funds|||||||||||||||
|Aff the resources off733expended|||on raising funds||In 2020|were charged to restricted||funds.|||||||
|6.Charitable
scgvtdes|||||||||||||||
||||||Unreshlcted||Designated|Restdcted||Endowrrlent|||Total|Total|
|||||||Funds|Funds||Funds|Funds|||Funds|Funds|
|||||||2021f|2021f||2021
f||2021||2021f|2020
f|
|Grants snd gifls to other org8nisatlons||||(See note 17)|||||||||||
|Mlsshnary
and charitable
gMng|||||||13,592|11,806|||||25,398|25,742|
|Church ovemeas|||||||5,096||5,467||||10,583|8,508|
|Reffef snd development
agencies|||||||||||||884|10|
|Home missions||||||1,960|2,548||1,562||||6,070|6,044|
|Secular charffles|||||||||||||50|170|
|Total grants and gifts||||||1,860|21,238|19,749|||||42,945|40,474|
|Parish Pledge||||||105,144|||||||105,144|105,144|
|Working expenses of Incumbent|||||||||||81||486|915|
|Assistant
MlnkSter costs|||||||||||||32,400|32,623|
|Chffdren
and Famffles
Mlnkster||costs||||9,459|||||||18,059|18,208|
|Other minie
costs Includi||Intern||||1 435|||||||1435|691|
|Pledge and total nonurdmlnlstrsdve||||people costs|||||||81||155,524|155,581|
|Olurch servlc8s co8is||||||34)25|||||||3,826|2,025|
|CAP and Local Misskrn
Plan|||||||||||||553||
|Chffdren
and young people's|work|||||1,402|||||||1,402|594|
|Compasskm
Fund expenditure|||||||||4,850||||4,850|1,100|
|Other acffvldes
lunch
rdub||retreat etc||||1,186|184||||||1 370||
|Total services and actlvtdes||||||5,757|||4,850||||11,801||
|Church
running
expenses||||||8,470|||||||8,470|7,290|
|Church maintenance||||||4,578|||597||||5,175|3,521|
|Church grounds
maintenance||||||6,387|||||||6,387|4,337|
|Hall running
costs||||||5,508|||||||6,606|8,685|
|Hall makdenance||||||232|||||||232|1,253|
|CentreForward
-fees &expenses||||||||18,209|||||18,209|61,385|
|Qergy house running
costs|||||||||||||||
|Coundl tax, water end insurance||||||2,150|||||||2,150|3,232|
|Refund ofcouncff tsx||||||(1,259)|||||||(1459)|0|
|Qergy house maintenance||||||1,092|||||||1,892|581|
|Extension
running
costs||||||2,070|||||||2,070|1,725|
|Extension
maintenance||||||287||||||||340|
|Could-19 crisis expenses||||||||||||||7,585|
|Freehold
land and
r|||ation||||221 269||||||221
9||
|Total running
costs, maintenance||||||30,113|221,269|18,806|||||270,188|131,183|
|and deprerdatlon|||||||||||||||
|Administration
costs|||||||||||||||
|Offfce costs||||||3,039|||||||3,039|2,706|
|Administrator
costs||||||14,617|||||||||
|Total administration
costs||||||17,656|||||||17,656|17,278|
|Accountancy fess|||||||||||||||
|In
texaminers fee||||||1 300|||||||1 300||
|Total governance
costs||||||1,300|||||||1,300|1,044|
|Total charitable
acthdtles||||||206,639|242,689||50,005||81||489,414||
|Of the f353,858 resotxces expended
on chadtatae
charged to designated
funds, f89,569were charged|||||acdvltles
In 2020,f202,789were
to resMcted funds snd f78were|||charged to unrestdcted
charged to endowment|||funds,
funds.||f61,422 were||
##
##
|9.Staffcosts||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated||Resblcted||Endowment|Total|Total|
|||||Funds||Funds|Funds||Funds|Funds|Funds|
|||||2021||2021
5|2021
5||2021
6|2021
8|2020f|
|Wages and salaries||||53,986|||6,600|||60,588|59,634|
|Sodal security costs||||469||||||469|1,128|
|Pension costs||||2 960||||||2960|2 929|
|Total staff costs||||57,417||||||64,017|63,691|
|Of the staff costs of863,691 In 2020, 553,816were charged||||to unrestricted||funds and|89,875 were|charged to restricted||funds.||
|No employee
received emoluments||In|excess of860,000 ps|||||||||
|||||||||||2021|2020|
|Number ofemployees||||||||||4|4|
|Fulptlme
equlvakmt||||||||||Approx 2|Approx 2|
|10.Net gains/(losses)
on|Investments|||||||||||
||||Unrestricted||Designated||Restricted||Endowment|Todd|Total|
|||||Funds||Funds|Funds||Funds|Funds|Funds|
|||||2021
5||2021
5|2021||2021f|2021f|2020
8|
|Revaluation
of Investments|||||||||400|400|180|
|Total gains/(losses)
on Investments||||||||||400|180|
|All ths gains on investment|of6180|In|2020 were endowment|funds.||||||||
|11.Tangible
fixed assets|||Freehold||Assets under||Hall||Clergy house|Equipment|Total|
|As at 31 December 2021||||hmd|construction||||||2021|
|Cost||||8||8||8|||8|
|Opening
value es at 1 January 2021||||260,000|||400,000||500,000|5,076|1,166,076|
|Additions
during year||||||605,994|||||605,994|
|Dlsposals
during year|||||||(400,000)||(90,000)||(490,000)|
||||||||||410000||410000|
|Cost as at 31 December 2021||||260,000||605,994||||5,076|871,070|
|Depreciation
and impairment||||||||||||
|As at 1 January 2020
Depredation
charge for the year|||||||180,000||90,000|3,807
1,269|273,807
1~|
|Eliminated
In respect ofdlsposah|||||||220,000||||220,000|
|Dlsposeh during year|||||||(400,000)||(90,000)||(490,000)|
|As at 31 December 2020||||||||||5,076|5,076|
|Carrying
amount||||||||||||
|As at 31 December 2021||||260,000||605,994||||||
|As st 1 January 2021||||260,000|||220,000||410,000|1,269|891,269|
|12.Fixed asset Investments||||||||||||
||||||||||||Listed Investments|
||||||||||||E|
|Cost or valuation||||||||||||
|At 31 December 2020|||||||||||2,781|
|Valuation
chan
s|||||||||||400|
|At 31 December 2021|||||||||||3,181|
|At 31 December 2021|||||||||||3,181|
|At 31December 2020|||||||||||2,781|
##
##
##
##
##
|Analysis ofCentreForwa|rd
en|d T|ithe|Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Total Centre||
||||||||||||Total Centre|||Forward|Fund|
||||||||||||Forward|||avagabe for||
||||||||||||Fund
f|6'/o Tithe
f|Fund|buffdlng
f||
|Balance at 1 January 2021|||||||||||1,204,483||53,363|1,161,120||
|Income from:||||||||||||||||
|Fund raising Income|||||||||||3,254||163||9,091|
|Gift sld on fund raising|donations|||||||||||||||
|Fund raising expenses||||||||||||||||
|Gmnts|||||||||||20,000||||20,000|
|Onc off donations|||||||||||102,732||3,897||98,836|
|Gift aid on one-off donations|||||||||||24,901||1,093||23JI08|
|Stewardship
giving
(monthly||standing|||||||||97,385||4,180||93,205|
|Gift aid on stewardship|giving||||||||||20,795||868||19,927|
|Interest on deposit accounts|||||||||||3,826||191||3,636|
|Transfers
In re legacy and designated||||fund|||||||5,537||39||6v($8|
|Transfer ofproceeds ofsale||of|||||||||883,404||45450|898,214||
|Total funds received|for CentreForward||||||||||1,161,894|||1,106,213||
|Expenditure
orl:||||||||||||||||
|Design fees snd bulding costs|||||||||||(18,209)|||(18,209)||
|Purchase
oftangible fixed assets||||||||||||||606,994||
|Balance at 31 December 2021|||||||||||1,742,174|109,044||1,833,130||
|Funds given to the CenlreForward|||project Indude||one-off gifts, regular|monthly|0Mng,|donations||from funeral cogectlons and fund raising activities. Gffts were||||||
|received
In memory of David Hom,|||Dsn|Bglin, Hlkla Tutton, Peter Prism||ag snd|Maggie|Utgemore.||A|grant of220,000was received from Beatrice||||Lslng Trust. A|
|tithe of5%ofthe income|wig be given as a thanks||||oflerlng, to Open Doors and||Tolst Twinning,||on completion ofthe project.||||Donors may opt out||ofthe tithe at|
|tlwir discretion,
accounts.||||||||||||||||
||||||Manes at|Incoming||Resources||||||Bahnee at||
||||||1 January|Resources||Expended|||Revaluation|Transfers||31December||
|Deslgnsted
furlds|||||2021f||2021f||2021
f||2021
f||2021f||2021f|
|Tithe gncludlng
SPOM)|||||10,863|20,815||(21,236)|||||||10,442|
|St Patrick's
Own Mission|(SPOM)|||||||||||||||
|Church
hell capital fund|||||783||||||||(783)|||
|Covld-19 Crlds Fund|||||500||||||||(500)|||
|Designated
legades|||||5,254||||||||(4,764)||880|
|TGI|||||254||||||||(212)||42|
|Women's
group (WASPS)|||||161||||||||(161)|||
|WAF|||||3|||||(3)||||||
|CAMEO|||||109||||21||||||88|
|Total designated
funds|(norvfrroperty)||||17,$27|21,196||(21,260)|||||(6,410)||11,462|
||||||891,269|1,079,458||221,269||||863,464||||
|Total designated
funds|||||90$,198|1,100,863||(242,629)||||(889,874)||877,448||
##
|18.Movements
on restricted|18.Movements
on restricted||and designated|and designated|funds|(continued)|(continued)|(continued)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Movements
on endowment||funds|||||||||||||||||
|||||||Balance at|||Incoming||Resources||||||Balance at||
|||||||1|January||Resources||Expended||Revaluation||Transfers||31 December||
|Endowment
funds||||||||2021f||2021f||2021
f|2021
f||2021
f|||2021
8|
|Sylvia Balnes endowment
fund||||||||2781||81||81|400|||||3,181|
|Total Endowment
funds||||||||2,781||81||(81)|400|||||3,181|
|The Endowment
fund comprises||||the Sylvia Balnes memorial|||fund whkh||Iss permanent||endowment||that requires|Its Income to||be spent|on books|for|
|ths St Patrtck's vicar. 136shares||||are currently|Invested|h the Investment|||Fund|ofthe|Central|Board|ofFinance ofthe||Church|of England. The value of|||
|the shares at 31 December|2021 was F3,181(2020:f2,781).||||||||||||||||||
|17.Grants and glhs|||||Type||||Tlhe||Gift|Oay|Other||Total||Total||
||||||||||2021f||2021f||2021||2021f||2020f||
|Mission partners|||||||||||||||||||
|Operation
Mobllsetlon
(Glnny
Crossllnk (Joseph and Rachel||||Drake)
Qarke)|M
M||||2,761
2,761|||1,918
1,505|||4,879
4~8|||4,188
4,513|
|Jo and Mark Plummer|||||M||||2,761|||1,678|||4,439|||4,389|
|Sutton Schoolswork
pro DEO Church (Romards)|||||H0||||2,648
2,548|||1,512
1,725|||4,080
4,273|||4,084
3,998|
|Open Doom|||||R||||2,648|||1,705|||4,263|||4,740|
|Andrew
and Usa Peart (CMS)|||||M||||2,761|||2,181|||4,922|||4,812|
|AIM Intemalonal
(Sddget Howard)|||||M|||||||||||||880|
|Other charities
&2260|||||S|||||||||||||166|
|Mission links|||||||||||||||||||
|SEAN (Terry Barrett)|||||||||1,274|||2,105|||3,379|||2,860|
|International
Needs|||||||||1,274|||1,857|||2,931||||
|Christmas
cherlges|||||||||||||||||||
|Chiklren's
Society|||||||||||||50||||||
|Edward Peart Memorial
Fund|||||||||||||50|||||231|
|Tearfund
Afghanistan
appeal|||||||||||||881||||||
|Others|||||||||||||||||||
|Peter Blssett|||||M|||||||1,576|||1,578|||1,910|
|Peter Empson
Mission to Romania|||||M
0|||||||1,243|||1,243|||1,098|
|Romsnian
Team Expenses||(SPOM)|||H||||||||||||||
|Evangelical
Alliance|||||H||||||||160|||180||160|
|Holy Trinity School
Church oversees &f250|||||0||||||||1,800||1,800|||1,800
51|
|Relkrf charities &2250|||||R|||||||||||||10|
|Secular charities &f250|||||S|||||||||||||170|
|Total|||||||||21,238|||tIL786|2,924||42,946||40,474||
|Key to type:|||||||||||||||||||
|Mhslonsry
snd charitable
0llumh overseas|giving|||||||M
0|||||||||||
|Relief snd development|agendas|||||||R|||||||||||
|Home missions
and other Clxxch sodetlss|||||snd orgardsa6ons|||H|||||||||||
|Secular charities||||||||S|||||||||||
|The cstegorlsebons
given to|||each Mission Partner or Link||||(M,0,Retc) are broad brush.|||||For example, some||mey be based||In the UK but their||work|
|may be primarily
to benefit||churches or people
In other countries.|||||||||||||||||
##
##
##
|18.Cash generated
from operagons|18.Cash generated
from operagons|18.Cash generated
from operagons|18.Cash generated
from operagons|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Furlds|Funch|Funds|Funds|Funds|Fulxls|
|||||2021
5|2021f|2021
f|2021
2|2021
8|2020|
|Surplus/(shortfall)|for|the year||(13,658)|(31,750)|532,643|400|487,636|282,349|
|AdJustments
for.||||||||||
|Investment
Income|recognised
St||statement|||||||
|of flnandal
actlvgles||||(426)|(48)|(3,828)|(81)|(4,383)|(6,762)|
|Fair value (gains)/losses||on Investments|||||(400)|(400)|(180)|
|Depreclagon
end Imperement
oftangible||||||||||
|fixed assets|||||631,289|||631,269|31,269|
|Purchase oftangible|0xed assets||||(605,994)|||(606,994)||
|Movements
In working||capital:||||||||
|Decmase/(increase)|in|debtors||790|(110)|39,784||40,464|(36,407)|
|Increase/(decrease)|h|credtlors||8,352||171,344||179,696|3,461|
|Cash generated
from/(absorbed|||by) operations|(4,944)|(8,833)|739,946|(81)|728~7|273,730|