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|Trttstees'|report,||
|---|---|---|
|lodependent examiner's||report|
|Statement|cfAnanoial|aotlvlttes|
|Bafance|sheet||
|Notes to|the financial|statements|
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|||Unreetrtoted
Unrestricted|Unreetrtoted
Unrestricted|Total|UnraStrloted|UnraStrloted|Uhrestrioted|Uhrestrioted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||funds|fun'ds|||funds||funds||
|||general
200&|de'slgttated|||genera)
2020|designated
2020||2020|
||hlofea||R||||||k|
|Rsatof&W~
Donatlans
and lkgaoies
Charjtable
aotivitles
lnvegtln ants|3
4
5|684',682
-980
18|3,'120|584,682
980
3,138||9'i,334
2,199
608||87,732
3,698|169,088
2,'l99
4,204|
|Total:incortte||68,678|3,120|688,898||'94,039||71,430|166,469|
|Charitable
activities|B|55,193||56,193||32,2'l3|||32213|
|Net incoming
resources before
transfers||530,386|3,120|63),505||81,828||71i430|133,286|
|Gross transfers
between
furids||||||(300,000)||300,000||
|Net'lniorne
for the pearl
Net movement
in funds||630,385|3)120|633,506||(238„174)||37'l,430|133&268|
|PurI4-balanced
at 1 July
0000||179,769|1i112,291|1,292,080||417,941||.740)883|'i,158,804|
|'FUnd balances at 39
June 2021||710,164|1,116,411|1,826,586||179,787||1,1'I2,293|1,292,'080|
|||||2021|||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||36,084||
|Cttzent assets
Stocks
Debtors||||91„861
6,945||88,973
903|
|Ash at bank and|in|hand||1,694,429||1,169,080|
|||||1,792,235||1,246,986|
|oredtfors", atnognts
one year||fatling due v6thln|13|(2!704)||(2,2«}|
|Net current ass!ate|||||1t789„831||
|'feei ar5sets lees|current llab1INss||||1t825,566||
|lncme. funds|||||||
|Unrestricted
funtls
Unrestricted
funds|-
~|designated'
general|||1,116,411
710„164||
||||||1,826,566||
|Gash flovve froln d&retinal 'activities
'bach generated
frorrr, Operations|||532,213||147,067|
|---|---|---|---|---|---|
|InVestlng
aotlvitles
Invesiment
IncoNe received||3,138||4,20'4||
|Net cssh generated
from Investing
actlvtties|||3,186|||
|Net cash used In financing
activities||||||
|Net-.lricreaas
ln cash and cash equivalents|||||161,271|
|Cash and caeh equivalente
at beginning|ofyear||1,169,080||1,00',809|
|Cash and cash eqiifvalents
at end of|jeer||1,694,428||1;169,090|
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||Un+strloted|Un+strloted|Unrestll'feted|Total|Unrestricted|Unrestricte,|d|Total|
|---|---|---|---|---|---|---|---|---|
|||fundtr.|funds||funds|;funds|||
|||general|designated||gjnerei|designated|||
|||2021|2021|2(21|2020|202Q||202Q|
||||||||P.||
|lriteiest receivable||||3,'166|506|6,698||4/04|
|Cttarltebte
activities|||||||||
||||||Produotloq||Production of||
|||||||of||publications|
||||||pu4tications||||
|||||||2021||2020|
|||||||tt|||
|'Diaphone
expense
Motor,and Travel Expense&
Light and heat
Gttter' professional fees
Hire'of Equipment
Bank charges||||||1,436
6,636
1,341
'i,326||2;391
3,556
1.,4Q3
1:;269
63$'
2|
|SundPJ||||||762|||
|Printing 'and'production|cost|||||27;765||8,'466|
|||||||39,698||16,613|
|:Share ofsupport costs,(see note 7}
Share ofgovernance costs (see note 7)||||||1't,262
4,313||14,916
'1,664|
|||||||66,193||32,216|
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|Support oosts|Support oosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2M1|Support|6overnance|2020|
|||costa|costs||costs|costs||
|||||||E||
|D!preciation||11,282||11,282|14,916||14,916|
|independent|Examiner||2,aaa|2,000||1,350|1,350|
|Medical Expenses|||2313|2,313||300|300|
|Benevolent|Oonatiqns|||||34||
|||11,282|4,313|15,595|14,916|1i684|16i800|
|Anaiysed
between||||||||
|Charitable|activities|11,282|4,313|15&695|14,916|1,684|16,600|
##
|||p/ant and|pixturaa and|Cornputara'|Igotor vahtclaa,||
|---|---|---|---|---|---|---|
|||equlptn ant|tttttnga||||
|||||R|||
|Cbat|||||||
|A,t1 July 2020||55,061|22,628|15,205|212,00o|304,794|
|At 30June 2021||65,061|22,528|16,205|212,000,|304,794|
|Depreciation
and Irnpalrtnent|||||||
|Al, 1 July 2020||51,320|20;799|15,161|170,"l99|257,479|
|D'epraciatiop
charged|in the year|661|259|11|10,460|11,281|
|At 30June 2021|||21,058|15,172|180,649|288,780|
|Carrying
amount
At30June 2021||3,180|1,470||31&351|36,03,4.|
|||3,74]|1,729||41i601|47,316|
##
||Finished goods and goods|Finished goods and goods|for|resale|resale|||||911661|.66,973|
|---|---|---|---|---|---|---|---|---|---|---|---|
|12|Debtors|||||||||||
||Amounts
fklilng dtre|wtthln one|||year',|||||||
||Trade debtors
Other debtors
Prepayrnants
and iaoorued||income,|||||||470
206
6,267|76
463
366|
|||||||||||6,946||
|'l3|creditors. ' arnountis|falling due|||erltf8ln|one year||||2021|2020|
||Accruais and deferred|income||||||||2,704|2 21$|
|14|Analysis ofnet assets 5e'ttiveen
fu5nda
Unrestrloted|||||Designated|Total|Unrestrloted||Designated||
||||||funds|funda||funds||funds||
||||||2621|2021|202'l|2020||2020|2020|
||||||||||E|||
||Feed beianoes et30|||||||||||
||June, 2021 are|||||||||||
||rejre5iented
by;
'flexible aesetS||||36,034||36,034|47,3.16|||47,315|
||Current assetsJ
(liabilities}|||319,960||1,46e,671|1,769,631|&32,464||1,112,291|1,244,746|
|||||N5,694||1,469,671|1,895;565|1'79,769||1;719,291|1,292,060|