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|||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<br>income||29|43|72|127|
|Total income||4,532|43|4,575||
|EXPENDITURE ON||||||
|Raising funds:||||||
|Raising funds||831||831|975|
|investment<br>Management|costs|10|14|24|24|
|Charitable<br>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<br>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|





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||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<br>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|





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||||||TBF|SWF|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
||||||E '000|E '000|E'000|E'000|
|Net cash provided<br>by/(used<br>in) operating||||activities|728|(27)|701|(387)|
|Cash flows from investing||activities:|||||||
|Interest/<br>rent/|dividends|from investments|||29|43|72|117|
|Sales/(purchases)<br>ofinvestments|||||(551)|1|(550)|209|
|Cash provided|by / (used|In) investing|activities||(522)|44|(478)|326|
|Change<br>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|