OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Parapluie Flam

Trustees Report and Financial Statements for the period ended 31 December 2022

Registered Charity number 1155089

Parapluie Flam Financial Statements for the period ended 31 December 2022

Index
Page
Report of the Trustees 3-8
Statement of Trustee’s responsibilities 9
Report of the independent examiner 10
Statement of financial activities 11
Balance sheet 12
Notes to the financial statements 13-23

2

Parapluie Flam Financial Statements for the period ended 31 December 2022

Report of the Trustees

The Trustees of Parapluie Flam (“the Charity”) have pleasure in presenting their report and financial statements for the period ended 31 December 2022. The Trustees have chosen to prepare full accruals accounts which comply with the Charities Act, the Charity’s Constitution and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (updated 1 January 2019).

The Trustees have extended the year end of the Charity from 31 October to 31 December to better fit with the cycle of activity for the charity being the calendar year for both membership and grant activity and reporting.

OBJECTIVES AND ACTIVITIES

The Charity’s objectives are to further the education and cultural knowledge of children with existing knowledge of French by providing activities in the French language, teaching and cultural equipment to the FLAM (French Language As Mother tongue) supplementary schools and to facilitate the mutual aid and the solidarity between the FLAM supplementary schools in the United Kingdom.

Parapluie FLAM, an umbrella charity

Throughout the United Kingdom, around sixty FLAM (Français LAngue Maternelle) supplementary schools welcome French-speaking children attending the British school system every weekend or at the end of weekday afternoons. They provide nearly 5,500 children with linguistic and cultural support adapted to their level as bilingual children.

The Parapluie FLAM federates these supplementary schools, enabling them to exchange ideas and providing them with help and educational, cultural, and administrative support. The FLAMs thus form a network for the benefit of French-speaking families. The Parapluie FLAM also helps these families find FLAM supplementary schools nearby.

Committee of Parapluie FLAM

The Parapluie FLAM comprises a committee of ten volunteers, of which four are trustees, enabling the structure to function and providing services to member FLAM associations. The committee, except for the observer, is elected by the members. A service provider (freelancer) assists with the organisation of training courses and Exchange and Networking Days.

3

Parapluie Flam Financial Statements for the period ended 31 December 2022

ACHIEVEMENTS, PERFORMANCE AND FUTURE PLANS

Activities for member FLAM supplementary schools

1. Exchange and Networking Days

Parapluie FLAM organises two exchange and networking days annually to enable FLAM supplementary schools to share their experiences and pool their best educational, cultural, administrative and IT practices. The topics of these Days vary according to the needs expressed by the member FLAM schools during previous events (via feedback forms).

2. Training

Parapluie FLAM offers training courses in partnership with the AEFE (Agency for French Education Abroad) and the Institut Français in the UK to enable FLAM supplementary schools to tailor their teaching methods to their French-speaking pupils’ needs, aiming to provide highquality training for teachers in the FLAM network.

Parapluie FLAM provides training at a discounted price for FLAM supplementary schools on Safeguarding and First Aid.

In ten years, the Parapluie FLAM has organised 73 training days, 832 online Safeguarding certifications and about 100 First Aid certifications.

3. Regional meetings

Parapluie FLAM arranges one or two regional meetings annually, tailored to the requirements of the FLAM supplementary schools. Consequently, some FLAM schools convene in a nearby city to exchange best practices and address their challenges.

These meetings are facilitated by one or two members of the Parapluie FLAM Umbrella who have acquired expertise and experience in managing FLAM schools.

The first regional meeting was in Leeds on 18 March 2018, and the second in Bristol on 17 March 2019. Both were great successes. Parapluie FLAM had to cancel the third Regional Day in 2020 due to the Covid-19 virus. The restricted funds allocated to it were carried over to 2021 for two one-off individual support meetings for supplementary schools that requested one.

4. Cultural Tours / Shows

Parapluie FLAM organises cultural tours of children and teenagers shows in French for its member FLAM schools, either by region or nationally. In 2022, a children show toured the FLAM schools from the south of England to Scotland.

Regular administrative support

Parapluie FLAM provides support to future and new FLAM supplementary schools. They discuss possible statuses (Charity CIO, Social enterprise CIC or Limited company) and clarify steps and procedures to create a supplementary FLAM school.

4

Parapluie Flam Financial Statements for the period ended 31 December 2022

Report of the Trustees (continued)

Liaison and Representation

1. Liaising with the Institut Français in the UK, the AEFE and French Foreign Office

Parapluie FLAM is an intermediate between the Institut Français in the UK, the AEFE (Agency for For French Education Abroad), and the FLAM supplementary schools in the UK. Parapluie FLAM supports communication about AEFE-restricted funds applications and resources developed and training offered by the Institut Français or/and financed by the AEFE for the FLAM network. The committee members of Parapluie FLAM are sometimes invited by the French Foreign Office, responsible for overseeing the AEFE, to participate in various working groups concerning matters such as communication on the FLAM network, representation, feedback on call for tenders and more.

2. Representative of the world FLAM charities at the AEFE board meeting

Since February 2022 and until 2024, the Parapluie FLAM has been designated as the official representative and recognised expert for the world FLAM charities network at the AEFE board meetings twice a year.

While Parapluie FLAM does not have voting rights during these meetings, its representative holds an authoritative position to provide expertise and address any FLAM-related inquiries raised by the board.

For this role, Parapluie FLAM liaise with FLAM Monde, a global FLAM federation, other regional FLAM federations, and other non-federated FLAM charities all over the world.

The Trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Charity’s aims and objectives and in planning future activities.

FINANCIAL REVIEW

The accounts for the period show net expenditure of £23,872 for the 14 months to 31 December 2022 (12 months ended 31 October 2021: £11,108). The total income amounted to £36,430 (2021: £17,174), whilst expenditure for the period amounted to £60,302 (2021: £28,282).

Certain grants have been given for specific purposes and these are shown as restricted funds.

Based on the expected income and expenditure levels, Trustees consider that the Charity has adequate resources to maintain its ongoing work.

5

Parapluie Flam Financial Statements for the period ended 31 December 2022

Report of the Trustees (continued)

Reserves policy

Purpose

The Operating Reserve Policy ensures stability for Parapluie FLAM’s objectives, programs, and ongoing activities. It provides internal funds for sudden expense increases, one-time unbudgeted expenses, funding shortfalls, and uninsured losses. The Reserve can also be utilised for nonrecurring expenses that enhance long-term capacities, such as training and development, transportation and accommodation for participants, and material development. However, it is not meant to cover permanent loss of funds or ongoing budget gaps. Parapluie FLAM intends for the reserves to be used and replenished within a reasonable timeframe. This Policy aligns with the organisation’s governance, financial policies, and strategic plans.

Definitions and Objectives

The Operating Reserve Fund is a designated fund established by the Trustees to support ongoing activities for a specified period. The minimum reserve amount is set to cover three months of average operating costs, excluding non-cash expenses and certain items like insurance and IT subscriptions. The target minimum is calculated annually based on the approved budget and included in financial reports. The reserve fund serves a dynamic role, reviewed and adjusted in response to internal and external changes.

Funding of Reserves

The Operating Reserve Fund is funded through surplus unrestricted operating funds. The Trustees may also direct specific revenue sources to contribute to the reserves, including onetime donations, sponsorships, grants, or special appeals.

Use of Reserves

Utilising the Operating Reserves involves three steps:

  1. Identification of appropriate reserve fund usage: The Chair and Treasurer assess the need for reserve funds, ensuring alignment with the Policy’s purpose. They analyse the shortfall reason, explore other funding sources, and evaluate the required replenishment timeline.

  2. Authority to use operating reserves: The Trustees submit a request to the Treasurer and Committee detailing the fund usage, replenishment plans, and analysis. Parapluie FLAM aims to replenish the funds within twelve months, but requests exceeding this timeframe receive scrutiny. The Finance Committee approves or modifies the request and authorises fund transfers.

  3. Reporting and monitoring: The Trustees are responsible for maintaining and using the Operating Reserve Fund as outlined in this Policy. After approval, they keep records of fund usage and develop replenishment plans. Regular reports are provided to the Finance Committee and Committee to track progress toward restoring the fund to the target minimum amount.

6

Parapluie Flam Financial Statements for the period ended 31 December 2022

Report of the Trustees (continued)

Relationship to Other Policies

Parapluie FLAM maintains board-approved policies, including the Financial Policy and Budget Policy, which may impact the creation, sufficiency, and management of the Operating Reserve Fund. This Policy is reviewed by the Trustees at least every other year or more frequently based on internal or external events. Any changes to the Policy are discussed with the Committee.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

Parapluie Flam is a Charitable Incorporated Organisation and a registered Charity governed by its Constitution.

The Charity was registered on 19 December 2013 when it became a legal organisation.

The year end of the Charity has been extended to 31 December.

Appointment of Trustees, induction & training

The Trustees who served during the year are detailed below.

New Trustees may be appointed by invitation to join the Board given that they have the necessary skills and experience to contribute to the Charity’s activities and to be able to discharge their obligations as Trustees.

New Trustees will be provided with copies of the Charity’s Constitution and all relevant policies and procedures and will be given the necessary training to enable them to carry out their duties as Trustees.

REFERENCE AND ADMINISTRATIVE INFORMATION

Trustees:

Trustees are as follows: Sophie Gavrois (Chair) – appointed 8 February 2022 Myriam Gelling (Treasurer) – appointed 8 February 2022 Caroline Dernoncourt - appointed 8 February 2022 Regine Moraitis - appointed 8 February 2022 Christian Ravel (former Chair) - appointed 21 November 2013 - resigned 8 February 2022 Shabir Djakiodine (former Treasurer) - appointed 21 November 2013 - resigned 8 February 2022 Roch Miambazila (former Secretary) - appointed 21 November 2013 - resigned 8 February 2022

7

Parapluie Flam Financial Statements for the period ended 31 December 2022

Report of the Trustees (continued)

Charity Number: 1155089

Registered Office:

57 Holyhead Road Coventry CV5 8HX

Independent Examiner:

Karen Hanlan, ACA, ACIE Karen Hanlan Independent Examiner Limited 1 Saracen Close Ettington Warwickshire CV37 7SZ

Bankers: HSBC Bank plc 67 George Street Richmond Surrey TW9 1HG Approved by the Board and signed on its behalf by: Sophie Gavrois Date: 27[th] June 2023 Chair of Trustees

8

Parapluie Flam Financial Statements for the period ended 31 December 2022

Statement of Trustees’ responsibilities

The Trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the Charity and of the surplus or deficit incurred by the Charity for that year. In preparing those financial statements the Trustees are required to:

The Trustees have overall responsibility for ensuring that the Charity has an appropriate system of controls, financial and otherwise.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy, at any time, the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011.

They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities and to provide reasonable assurance that:

9

Parapluie Flam Financial Statements for the period ended 31 December 2022

Independent Examiner’s Report to the Trustees of Parapluie Flam

I report to the trustees on my examination of the accounts of Parapluie Flam (‘the Charity’) for the 14 months ended 31 December 2022 which are set out on pages 11 to 23.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1) accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

2) the accounts do not accord with those records; or

3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Karen Hanlan, Institute of Chartered Accountants, England & Wales Karen Hanlan Independent Examiner Limited

Date: 27[th] June 2023

1 Saracen Close, Ettington, CV37 7SZ

10

Parapluie Flam Financial Statements for the period ended 31 December 2022

Statement of financial activities

Income:
Note
Charitable activities
1
Total income
Expenditure
Charitable activities
2
Total expenditure
Net expenditure and net
movement in funds for year
Reconciliation of funds:
Transfer of funds
Total funds brought forward
Total funds carried forward		 14 months ended 31 December 2022
12 months
ended 31
October 2021
Un-
restricted
funds
Restricted
funds
Total
funds
Total funds
(Restated)
£
£
£
£
17,145
19,285
36,430
17,174
17,145
19,285
36,430
17,174
31,862
28,440
60,302
28,282
31,862
28,440
60,302
28,282
(14,717)
(9,155)
(23,872)
(11,108)
-
-
-
-
31,172
9,155
40,327
51,435
16,455
-
16,455
40,327

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derives from continuing activities.

11

Parapluie Flam Financial Statements for the period ended 31 December 2022

Balance sheet

Notes
Fixed Assets
Tangible assets
5
Current Assets
Debtors
6
Cash at bank and in hand
Current Liabilities
Creditors: amounts falling due within one year
7
Net current assets
Net assets
Funds of the Charity:
Restricted Funds
9
Unrestricted Funds
Total Charity funds		 31 December
2022
£
391
564
18,261
18,825
(2,761)
16,064
16,455
-
16,455
16,455		 31 October
2021
£
782
117
39,731
39,848
(303)
39,545
40,327
9,155
31,172
40,327

The accompanying accounting policies and notes form part of these financial statements.

Approved by the Trustees and signed on their behalf by:

Sophie Gavrois, Chair of Trustees Date: 27[th] June 2023

12

Parapluie Flam Financial Statements for the period ended 31 December 2022

Principal accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (updated 1 January 2019) – (Charities SORP (FRS102)) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

Although not required due to the size of the charity, the Trustees have decided to prepare the accounts on an accruals basis as they believe this presents the full picture of the financial situation of the charity. 2021 comparatives have been restated and included on this basis.

Parapluie Flam meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

Going Concern statement

The financial statements have been prepared on a going concern basis which assumes that the Charity will continue to operate. The validity of this assumption is dependent upon the continuance of support from the Charity’s key funders and stakeholders and in response to the progress made by the Charity in pursuing a viable budget including the obtaining of further grants and donations. The Charity’s business plan shows that the Charity will be able to operate in the foreseeable future. Based on this understanding the Trustees believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments, which would result from the basis of preparation being inappropriate.

Funds

General accumulated funds are unrestricted funds available for general purposes and include funds designated for a particular purpose; the use of such funds remains at the discretion of the Trustees.

Restricted funds are funds subject to conditions imposed by the donor or by specific terms of the appeal under which the funds are raised. The restrictive conditions are binding upon the Charity.

Income

All income is recognised in the Statement of Financial Activities when the Charity is legally entitled, ultimate receipt is probable and the amount can be quantified with reasonable accuracy.

Income relating to future periods, as a result of donor imposed conditions specifying the time period, has been treated as deferred income.

13

Parapluie Flam Financial Statements for the period ended 31 December 2022

Principal accounting policies (continued)

Income dependent on certain conditions, amounting to more than mere administrative requirements, is recognised when the conditions have been fulfilled.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the Charity to the expenditure. All expenditure is accounted for on an accruals basis.

Expenditure is classified under the following activity headings:

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Tangible fixed assets

Depreciation is provided at a rate calculated to write off the cost on a straight line basis over a period of less than the estimated useful life of the assets at the following rates:

Computer equipment - 3 years

Fixed assets are capitalised when their value exceeds £500.

Cash and cash equivalents

Cash and cash equivalents include cash at bank and in hand and short term deposits repayable on or within a three month notice period.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Creditors

Creditors are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

Taxation

As a registered Charity no provision is considered necessary for taxation.

14

Parapluie Flam Financial Statements for the period ended 31 December 2022

Notes to the financial statements

1. Income from Charitable Activities

Un-restricted:
Membership subscriptions
Bayard Fleurus Subscriptions
Training & events
Restricted grants:
AEFE
STAFE		 14 months
ended 31
December
2022
12 months
ended 31
October
2021
£
£
1,934
1,915
10,548
-
4,663
2,519
17,145
4,434
16,622
10,255
2,663
2,485
19,285
12,740
36,430
17,174

2. Analysis of expenditure

14 months ended 31 December 2022

Pedagogical Resources
Bayard Milan Subscriptions
Trainers fees
Cultural Event costs
PF Event costs
PF Project costs
Participants travel & accommodation
Rent
Committee travel & accommodation
Postage, subscriptions & telephone
Website costs
Insurance
Consultancy fees
Training costs
Depreciation
Miscellaneous costs
Total		 Un-restricted
Restricted
Total
£
£
£
1,210
5,832
7,042
10,444
-
10,444
1,650
5,329
6,979
1,835
6,299
8,134
597
680
1,277
111
15
126
2,425
2,569
4,994
136
-
136
1,075
425
1,500
422
-
422
2,250
-
2,250
213
-
213
6,307
7,286
13,593
2,700
-
2,700
391
-
391
96
5
101
31,862
28,440
60,302

15

Parapluie Flam Financial Statements for the period ended 31 December 2022

Notes to the financial statements (continued)

12 months ended 31 October 2021

Pedagogical Resources
Rent
Participants travel & accommodation
Catering & transport for training days
Committee travel & accommodation
Postage, books, subscriptions & telephone
Website costs
Training
Insurance
Consultancy fees
Professional Fees
Equipment
Computer depreciation
Total		 Un-
restricted
Restricted
Total
£
£
£
3,703
269
3,972
225
-
225
610
90
700
973
576
1,549
47
-
47
392
-
392
1,761
100
1,861
6,539
1,550
8,089
602
-
602
9,522
-
9,522
1,000
-
1,000
100
-
100
223
-
223
-
25,697
2,585
28,282

3. Staff costs, trustee remuneration and expenses

The Charity has no employees.

The key management personnel of the Charity are its trustees. Trustees receive no remuneration or other benefits from the charity in relation to their services as Trustees. However, fees for services provided were paid as follows:

Sophie Gavrois - Training Fees: £1,200

Fees are paid at the same rates as that paid to other freelance service providers and are agreed upon by other Trustees in the absence of the Trustee concerned.

Travel expenses totalling £142.88 were reimbursed to two Trustees during the year (2021: £nil).

16

Parapluie Flam Financial Statements for the period ended 31 December 2022

Notes to the financial statements (continued)

5. Tangible fixed assets

5. Tangible fixed assets
Cost
At beginning of the period
Additions
At end of the period
Depreciation
At beginning of period
Charge for the period
At end of period
Net Book Value
At 31 December 2022
At 31 October 2021
6. Debtors
Income receivable
7. Creditors: amounts falling due within one year
Trade creditors
Deferred income – 2023 membership paid in 2022		 Computer
Equipment
£
1,005
-
1,005
223
391
614
391
782
31
December
2022
31
October
2021
£
£
564
117
31
December
2022
31
October
2021
£
£
1,746
303
1,015
-
2,761
303

17

Parapluie Flam Financial Statements for the period ended 31 December 2022

Notes to the financial statements (continued)

9. Restricted funds

Restricted funds
2022
Restricted funds
AEFE 2021
AEFE 2022
STAFE 2022
Unrestricted funds
General funds
Total funds
2021
Restricted funds
AEFE 2021
STAFE 2021
Unrestricted funds
General funds
Total funds		 Balance
at
beginning
of period
Income
Expenditure
Transfers
Balance
at end
of
period
£
£
£
£
£
9,155
-
(9,155)
-
-
-
16,622
(16,622)
-
-
-
2,663
(2,663)
-
-
9,155
19,285
(28,440)
-
-
31,172
19,035
(31,862)
-
18,345
40,327
38,320
(60,302)
-
18,345
£
£
£
£
£
-
10,255
(100)
(1,000)
9,155
-
2,485
(2,485)
-
-
-
12,740
(2,585)
(1,000)
9,155
51,435
4,434
(25,697)
1,000
31,172
51,435
17,174
(28,287)
-
40,327

Transfers in 2021 relate to the purchase of computer equipment funded by AEFE.

AEFE - Agency for French Education Abroad

The Agency for French Education Abroad (AEFE) coordinates and manages the French education network abroad, focusing on continuity in education for French children outside of France and promoting French language and culture. AEFE provides financial aid to FLAM charities that maintain French language skills. The AEFE offers grants for FLAM regional meetings to facilitate the exchange of best practices, training, and collaborative projects. The grant covers expenses such as transportation, accommodation, and communication. Eligible associations must be nonprofit, have a focus on the French language, and organize activities for children and teenagers on a regular basis.

In 2022, Parapluie FLAM applied for the restricted grant provided by AEFE to support its comprehensive program of activities for FLAM supplementary schools. This includes funding for:

  1. Two annual Exchange and Networking Days.

  2. Training Days designed for teachers and committee members/managing teams of supplementary schools.

  3. Regional targeted meetings.

18

Parapluie Flam Financial Statements for the period ended 31 December 2022

Notes to the financial statements (continued)

  1. Remuneration for the service provider responsible for managing the administrative aspects of the Exchange, Networking Days, and Training Days.

  2. Financial support for cultural shows that many of its members can enjoy.

  3. Funding of travel expenses for participants for the training or the Exchange and Networking Days.

STAFE – Support scheme for French Charities Abroad (STAFE)

STAFE provides grants for projects benefiting French citizens abroad in the areas of education, charity, culture, and socio-economic integration. The projects should directly benefit French citizens and complement existing aid programs. Charities applying for grants must have been in existence for at least one year and have an annual budget under €1 million. Applications are reviewed locally and then submitted to a national committee for approval. The grant amount should not exceed 50% of the project's funding, except for small charities with budgets under €10,000, which can receive up to 80% for grants under €2,000. The maximum amount that can be requested is €20,000.

In 2022, the Parapluie FLAM applied to the restricted STAFE grant to support:

  1. Its 10th years Anniversary celebrations;

  2. Its poetry competition open to member FLAM supplementary schools;

  3. The publication of the winning poems with a directory of member FLAM supplementary schools;

  4. A knowledge base for its members.

19

Parapluie Flam Financial Statements for the period ended 31 December 2022

Notes to the financial statements (continued)

10. Analysis of net assets between funds

Fund balances at 31 December are represented by:

2022
Fixed Assets
Current assets
Liabilities
Total
2021
Fixed Assets
Current assets
Liabilities
Total		 Unrestricted
Funds
Restricted
Funds
Total
Funds
£
£
£
391
-
391
18,825
-
18,825
(2,761)
-
(2,761)
16,455
-
16,455
782
-
782
30,693
9,155
39,848
(303)
-
(303)
31,172
9,155
40,327

11. Controlling Interest

The Charity is controlled by the Trustees.

20

Parapluie Flam Financial Statements for the period ended 31 December 2022

12. Restated comparative Statement of Financial Activities for 2021

Income:
Charitable activities
Total income
Expenditure
Charitable activities
Total expenditure
Net income and net movement
in funds for year
Transfer of funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 12 months ended 31 October 2021
Un-
restricted
funds
Restricted
funds
Total
funds
£
£
£
4,434
12,740
17,174
4,434
12,740
17,174
25,697
2,585
28,282
25,697
2,585
28,282
(21,263)
10,155
(11,108)
1,000
(1,000)
-
51,435
-
51,435
31,172
9,155
40,327

21