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|STATEMENTOFFINANCIALACTIVITIES|STATEMENTOFFINANCIALACTIVITIES|||Unrestricted|RestrictedFunds|TOTAL<br>Prior|yearfunds|
|---|---|---|---|---|---|---|---|
|||||Funds||||
|||||€|f|€|t|
|INCOME|Note number|3||||||
|Donations & legacies||||52,779||52,779|24,922|
|Charitable activities||||10,901||10,901|16,524|
|TOTAL|||i|63,680||63,680|41,446i|
|EXPENDITURE|Note number|4||||||
|Raising funds||||||||
|Charitable activities||||17,762||17,762|43,851|
|Other||||4,134||4,134|6,408|
|TOTAL||||21,896||21,896|50|
|Net income(expenditure)||||41,784||41,784|-8,813|
|Transfer between funds||||||0|U|
|Net movement funds||||41,784||41,784|-8,81|
|Reconciliation ofFunds||||||||
|Total funds broughtfouard||||53,563||53,563|62,376|
|Total funds carried forward||||95,347||95,347|53,563|





|BALANCE SHEET|||UnrestrictedRestricted Funds<br>Funds|TOTAL|Prioryearfunds|
|---|---|---|---|---|---|
||||€€|€|t|
|currentassets|Note number|||||
|Debtors||5|317|317|4S8|
|Cash at bank& inhand||b|s6,869|96,869|s3,065|
|TOTAL CURRENT ASSETS|||s7,186|97,186||
|Creditors: amounts falling due<br>within one year||5|-t,839|-1,839|0|
|TOTAL CURRENT<br>LIABILITIES|||1|-1,839||
|TOTAL NET CURRENT<br>ASSETS LESS CURRENT|||95,347|95,<br>7|53,563|
|LIABILITES||||||
|FUNDS OF THECHARITY:||||||
|R€stricted||||||
|Unrestricted|||95,347|95,347|53,563|
|TOTAL FUNDS|||95,347|95,347||






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|Debtorsare measuredasthecasho|r other considerationexpectedtob|e received.|e received.|
|---|---|---|---|
|Note3lncome|DesignatedFunds|Total<br>LastYear||
|Analysisofincome:||||
|Donations&legacies-||||
|Starfish|650|6s0|200|
|Cedar Tree|L6,157|16,1_57|8,03s|
|Healing ontheStreets|0|0|0|
|Night Shelter|2,265|2,265|5,453|
|1CB|18,470|18,470|3,662|
|CFL|15,237|15,23-l|7,572|
||52,779|52,779|24,922|
|Charitable activities-||||
|Starfish|250|250|0|
|Cedar Tree|91.3.|911|541.|
|Healing ontheStreets|0|0|0|
|NightShelter|251.|25L|108|
|1CB|1|1.|12|
|CFL|9|9,489|i.5,863|
||10,901|10,901|<br>1|
|Note4Expenditure|||Total|
|Analysis ofexpenditure:||||
|Charitable activities-||||
|Starfish|295|295|263|
|CedarTree|5,127|5,127|7,588|





|Healing ontheStreets|0|0|0|
|---|---|---|---|
|NightShelter|2,268|2,268|16,838|
|1CB|1,224|1.,224|5,200|
|CFL|8,848|8,848|13,962|
||t7,762|L7,762|43,851|
|SupportCosts:||||
|Sta rfish|67|67|13|
|CedarTree|1,445|1,445|3,426|
|Healing ontheStreets|0|0|0|
|Night Shelter|56|56|2,07L|
|1CB|2,128|2,128|1,027|
|CFL|438|438|271.|
||4,L34|4,134|5,408|
|Note5Debtors|This Year|LastYear||
|Accrued lncome||||
|Night Shelter|1.44|0||
|CFL|38|463||
|Cedar Tree|135|35||
||3!7|498||
|Note5Creditors||||
|Accruals||||
|Night Shelter|1,,730|0||
|CFL|109|0||
|CedarTree|0|0||
||1,839|0||
|Note6 Cashat bank and inhand|This Year|LastYear||
|Cashatbank andinhand|96,869|53,065||
|Note7Charity funds||||