| 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 |