OpenCharities

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2021-03-31-accounts

TBF SWF Total Totol
2021 2021 2021 2020
E '000 E'000 E '000 6 '000
INCOME AND EXPENDITURE
INCOME FROM
Donations 3,695 3,695 3,523
Gift Aid on donations 808 808 794
Investment
income
29 43 72 127
Total income 4,532 43 4,575
EXPENDITURE ON
Raising funds:
Raising funds 831 831 975
investment
Management
costs 10 14 24 24
Charitable
activities
2,767 13 2,780 3,692
Total expenditure 27 3,635
Net income before net gains/ (losses) on investments 924 (257)
Net gains / (losses) on investments 515 1,069 (634)
Net movement
In funds
1,478 531 2,009 (892j
Funds broughtforward 2,909 1,321 4,230 5,222
Funds carried forward 4,387 1,852 6,239 4,230

TBF 5WF TOTAL TOTAL
2021 2021 2021 2020
E '000 f '000 f '000 f '000
Fixed Assets
Investments 3,198 l.,759 4,957 3,338
1,759 4,957 3,338
Current Assets
Debtors 897 7 904 733
Cash at bank and in hand 354 94 448 225
1,251 101 1,352 958
Liabilities
Amounts
falling due within one period
(62) (3) PD) (66)
Net Current Assets 1,189 93 1,282 892
Total assets less current Ilabgltias 4,387 1,852 6,239 4,230
The funds ofthe charity 4,387 1,852 6,239 4,230

TBF SWF Total Total
2021 2021 2021 2020
E '000 E '000 E'000 E'000
Net cash provided
by/(used
in) operating
activities 728 (27) 701 (387)
Cash flows from investing activities:
Interest/
rent/
dividends from investments 29 43 72 117
Sales/(purchases)
ofinvestments
(551) 1 (550) 209
Cash provided by / (used In) investing activities (522) 44 (478) 326
Change
in cash
and cash equivalents in the year 206 17 223 (62)
Cash and cash equivalents at the beginning ofthe year 148 77 225 286
Cash and cash equivalents at the end ofthe year 354 94 448 225