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|||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<br>on:|||||
|Charitable<br>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<br>In funds||3,983|3,983|(229,237)|
|Reconciliation<br>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.|||||





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|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<br>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<br>for:||||||||
||Decrease/(increase)<br>in <br>Decrease in creditors||debtors||||1,032,433<br>(18)|(6,205,649)<br>(295)|
||Net cash provided|by/(used||In)|operating|activities|1,036,398|(8,435,381)|
|13.|Analysis ofcash and||cash equivalents||||||
||||||||2021<br>6|2020f|
||Cashin hand||||||1,068,875|32,477|
||Total||||||1,068,875|32,477|
|14.|Pension commitments||||||||