| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Note | 6 | 6 | 2 | |
| Income from: | ||||
| Donations and legacies | 2 | 10,000 | ||
| Investmsnts | 3 | 198,390 | 1$0,390 | 138,950 |
| Total income | 100,300 | 106,300 | 148,950 | |
| Expenditure on: |
||||
| Charitable activities |
102,407 | 102,407 | 378,187 | |
| Total expenditure | 102,407 | 192,407 | 378,187 | |
| Net income I(expenditure) | before other recognised gains | |||
| and losses | 3,083 | 3,983 | (229,237) | |
| Net movement In funds |
3,983 | 3,983 | (229,237) | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 0,016,058 | 0,016,$58 | 9,245,195 | |
| Total funds carried forward | 9,020,$41 | 9,020,041 | 9,016,958 | |
| The notes on pages 5to 14form part ofthese Rnancial statements. |
| Analy | sis ofnet assets | betw | een fu | nds | - prior ye | ar | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| 2020 | 2020 | |||||||
| 6 | 6 | |||||||
| Fixed | asset investmsnls | 600,001 | 600,001 | |||||
| Current asssls | 8,420,430 | 8,420,430 | ||||||
| Creditors dus within one | year | (3,473) | (3,473) | |||||
| 9,016,958 | 9.016.958 | |||||||
| 12. | Reconcglatlon of |
net | movement | In funds | to net cash Row from operating activities | |||
| 2021 | 2020 | |||||||
| 6 | 6 | |||||||
| Net income/(expenditure) | for the | year (as per Statement ofFinancial | ||||||
| Activities) | 3,983 | (229,237) | ||||||
| Adjustment for: |
||||||||
| Decrease/(increase) in Decrease in creditors |
debtors | 1,032,433 (18) |
(6,205,649) (295) |
|||||
| Net cash provided | by/(used | In) | operating | activities | 1,036,398 | (8,435,381) | ||
| 13. | Analysis ofcash and | cash equivalents | ||||||
| 2021 6 |
2020f | |||||||
| Cashin hand | 1,068,875 | 32,477 | ||||||
| Total | 1,068,875 | 32,477 | ||||||
| 14. | Pension commitments |