##
##
##
|Reference and Admrnistrative
Details|||
|---|---|---|
|Trustees'
Repo*||2 to 10|
|Statement
ofTrustees'
Responslbluties|||
|Independent
Auditors'
Repo*||12to 15|
|Consolidated
Statement of Financial|Activities|16|
|Consolidated
Balance Sheet||17|
|Balance Sheet||18|
|Consolidated
Statement
of Cash Flows|||
|Statement
of Cash Flows||20|
|Notes to the Financial
Statements||21 to 47|
##
|||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative||Details|Details||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Chief Executive||Officer|||Percival Ross Williams
(resigned|||||30|November|2020||
||||||Fiona Catherine|Wotton|(appointed||||30 November||202D)|
|Trustees|||||John Alfred Pulford|||||||||
||||||Dinah
Louise Graify (resigned 9August 2021)|||||||||
||||||Simon Paul Harvey|||||||||
||||||William
Kim Conchie (resigned 9|||||August 2D21)||||
||||||Mark Terrance Smith (resigned||||22 3anuary 2021)|||||
||||||Eleanor 3ubb|||||||||
||||||A)ay Chhabra
(appointed||25|3anuary|||2021)|||
||||||Amanda
Berry (appointed||25 3anuary 2021)|||||||
||||||Tamara
Bedford|(appointed||25|3anuary 2021)|||||
|Secrebsry|||||Percival Ross Williams
(resigned|||||30|November|2D20)||
||||||Fiona Catherine|Wotton (appointed|||||30 November||2020)|
|Principal|ik Registered|||Office|Krcwil|||||||||
||||||West Park|||||||||
||||||Redruth|||||||||
||||||Comwall|||||||||
||||||TR15 3A3|||||||||
|Other Names of||the Charity|||Arts Centre Trust, ACT, Creative|||||Skills||||
|Company|Registration|||Number|1727731|||||||||
|Charity Registration|||Number||292138|||||||||
|Solicitors|||||Nalders|||||||||
||||||Farley House|||||||||
||||||Falmouth
Road|||||||||
||||||Trum|||||||||
||||||Cornwa
II|||||||||
||||||TR1 2HX|||||||||
|Bankers|||||CAF Bank Limited|||||||||
||||||PQ Box289|||||||||
||||||West Mailing|||||||||
||||||Kent|||||||||
||||||M19 47A|||||||||
||||||Lloyds TSB Bank|Pic||||||||
||||||Truro|||||||||
||||||7 Boscawen Street|||||||||
||||||Truro|||||||||
||||||Cornwali|||||||||
||||||TR12QT|||||||||
|Senior Statutory||Auditor|||Paula Thomas
BA FCA DChA|||||||||
|Auditor|||||Walker Moyle Ltd|||||||||
||||||3 Chapel Street|||||||||
||||||Redruth|||||||||
||||||Corn wall|||||||||
||||||TR1S 2BY|||||||||
||||||Page 1|||||||||
##
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##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note||8|E|f.|
|Income and Endowments||from:|||||
|Donations
and legacies
3
Commercial
trading operations
Investment
Income
4
Charitable
activities
5|||410,268
1,374,365
565,381
113,266
1,365
535»||1,784,633
678,647
1,365
21 77'I|1,257,D73
572,342
1,427
111121|
|Total income||||9
0 8|||
|Expenditure
on:
Commercial
trading
Charitable
activities
Total Expenditure|operations
6||(583,276)
(106,302)
~327 791~
~06~||(689,578)
~680
~3050|(644,046)
~1315073
1959919|
|Net income/(expenditure)
Transfers
between
funds|||81,304|94,057
~399|175,361|(17,956)|
|Net movement
in funds|||85,301|90,D60|175,361|(17,956)|
|Reconciliation of|funds||||||
|Total funds brought|forward||»3|23796|»|680 632|
|II
0
I|||5
3|32 0||662 676|
##
##
||C|on|solidated
B|alance Sheet as|at 31|March 202|1|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|8|6|
|Fixed assets||||||||
|Tangible assets|||||11|5,312,485|4, 140,912|
|Current assets||||||||
|Debtors|||||13|817,911|667,459|
|Cash at bank|and|in hand|||||39|
|Creditors: Amounts|||falling due within|one year|9|1,223,200
~9|1,114,853
~38|
|Net current|assets||||||38|
|Total assets|less|current liabilities||||5,438,794|4,179,384|
|Creditors: Amounts|||falling due after|more than one year|16|(4,589,274)|(3,508,350)|
|Provisions||||||||
|Net assets||||||838037|662 6/6|
|Funds ofthe|group:|||||||
|Restrloted funds||||||328,004|237,944|
|Unrestricted|income||funds|||||
|Unrestricted
funds||||||8
33|2|
|Totalfunds|||||8|83883||
##
##
|||(Registration
number:
Balance Sheet as at 31|1727
March|731)
2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets
Investments|||11
12|286,376
201
286 577|286,851
201
8»|
|Current assets||||||
|Debtors
Cash at bank and|in hand||13|1,168,379
304 072|823,917|
|Creditors: Amounts||failing due within one year||1,472,451
~35|1,260,829
~0493|
|Net current assets||||57301|03|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year|||16|1,443,878
~457 174|1,257,388
~62 2|
|iiet assets||||986 71|3|
|Funds ofthe charity:||||||
|Restricted funds||||296,038|209,169|
|Vnrestrlcted
income||funds||||
|Unrestricted
funds||||66|585 99|
|Total funds|||2|9
0|795 163|
##
##
##
|
March 2|
021|||
|---|---|---|---|
|||2021|2020|
||Note|E|E|
|Cash flows from operating
activities||||
|Net cash income/(expewliture)||175,361|(17,956)|
|Adjustments
to cash flows from non-cash items||||
|Depreciation
Investment
income||1D5,867
~65|91,744
~3|
|||279,863|72,361|
|Working capital adjustments||||
|Decrease/(increaes)
in debtors
(Decrease)/increase
in creditors
(Decrease)/increase
in provisions
Net cash flows from operating
activities|13
15, 16
19|(150,452)
953,666
3
5
»02|(244,923)
849,043
~7900
0|
|Cash flows from investing
activities||||
|Interest received on bank deposits
Rent Income
Rent income from lease
Rent income from lease - cons adj
Purchase of tangible
Axed assets
Net cash flows from investing
activities|4
4
4
4
11|165
1,200
5,151
(5,151)
~3277 440
~25|227
1,20D
5,151
(5,151)
~6232
~505|
|Cash flows from financing
activities||||
|Value of new loans obtained
dunng
the period
Repayment
of loans and borrowlngs|, 16|200,000
~32|250,000
~95|
|Net cash flows from financing
activities|||200 9|
|Net (decrease)/increase
in cash and cash equivalents||(42,105)|314,205|
|Cash and cash equivalents
at 1 April||»9|3|
|Cash and cash equivalents
at 31 March||09|39|
##
##
|Statement of||Cash Flows|for the|Year Ende|d 31March|202t|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note||f.|
|Cash flows from operating||activities|||||
|Net cash income|||||191,541|63,792|
|Adjustmenta
to cash flows
Depredation
Investment
income||from non-cash|Items||3,715
~63|4,294|
||||||178,799|46,710|
|Working capital adjustments|||||||
|(Increase)/decrease
In debtors||||13|(344,462)|224,564|
|Increase
in creditors||||15,16|19606|46 972|
|Net cash flows from operating||activities|||~446 097|310246|
|Cash flows from investing|activities||||||
|Interest receivable and similar income
Purchase oftangible
fixed assets||||11|16,457
~32 0|1,427|
|Net cash flows from mvesting||actiwties|||13?17|808|
|Net (decrease)/increase
in cash and cash equivalents|||||(132,840)|319,054|
|Cash and cash equivalents
at||1 April|||436 912||
|Cash and cash equivalents
at||31 March|||304 072|436 9 2|
#
#
#
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##
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#
#
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##
##
##
##
##
##
##
##
||||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds||||||
|||||||Restricted|||||
||||||General|funds||2021||2020|
||||||E|6|||E|E|
|Grants|||||||||||
|Creative Skills|—Arts||Council|||||||1D,ODO|
|Creative Skills|-|ESF||||||||3,381|
|Carn to Cove -|Cornwall|||Council|16,650||||16,650|16,650|
|Cern to Cove —Devon Distnct Councils|||||||19,830||19,830|28,996|
|Cam to Cove -|Arts||Council||BO,ODO||15,40D||95,400|115,267|
|Cam to Cove -|Other||||41,118||13,923||55,041|17,409|
|FEAST - Cornwall||Council||||64,475|||64,475|62,475|
|FEAST —Arts Council|||||100,000||||100,000|100,000|
|FEAST - ESF|||||||37,979||37,979|41,164|
|FEAST - Other|||||||121500||12,50D|10,400|
|Cultivator|||||73,146|980,866||1,054,012||790,717|
|Other Projects|—Cornwall|||Council|44,233||||44,233|4,233|
|Other Projects|-|Arts Council|||36,588||||36,588|33,655|
|Other Projects|-|Other|||8,191|214,020|||222,211|6,250|
|Donations|||||||||||
|Carn to Cove -|Donations||||6,079||3,752||9,831|6,854|
|FEAST - Donations|||||4,224||11,620||15,844|9,272|
|Other Donations|||||39||||39|350|
|||||||3|366|1|6
633|1 1636 3|
|4
Investment||income|||||||||
|||||||unrestricted|||||
|||||||funds|||||
|||||||||Total||Total|
|||||||General
E||2021
f||2020
E|
|Interest receivable
and similar income;|||||||||||
|Interest
received|||on bank deposits||||165||165|227|
|Rent receivable||||||||||366|
||||||||1 365||363||
##
##
##
|Income from charitable|activities||||
|---|---|---|---|---|
||Unrestricted||||
||funds||||
|||Restricted|Total|Total|
||General
f|fundsf|2021
f|2020
f|
|Caro to Cove|3,669|2,767|6,436|937295|
|Miscellaneous|» 688||6|826|
||15357|6417|21 774||
|||MN|||LD|N|o
N0||CO||IA
r|N
I|oo|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||I
O||||N|M|||CO|||N||||||||
||rCO|LD|||||||N|||||||||||
||Io||||CO
r|LA
r||cr|o
r|||||M|||oo|o
CO||
|||||||||N||||||N|||Ifl|||
||N0|||||||||||||||||N
LO||
||N|||||||||||||||||||
||0
IC0L0|||||||Lh
'll
N|O
lo|||||N
M|||M|M
M||
||0S|||||||||||||||||||
||5 04|||||o
tD|0
ID||CO
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ot
N|IO
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thM||
||0
20
U|||||Ih|||M
r
CD|||||CO||M|Ch
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'LD
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CO
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ou 0
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lft||oo
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|e||||||||||||||||||||
|00||||||||||||0
th|||80
0||0V|||
|||||||||||||Cl|||III|||||
|||IC0
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##
##
##
##
##
##
|10Group Slaff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||6||
|Staff costs during the year were:|||
|Wages and salaries|865,710|755,187|
|Social security costs|65,730|62,401|
|Pension costs|24,368|20,905|
|Other staff costs||18853|
||858 187||
|the year w|as|as follows:|||||||y|gp
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020||
|||||||||No||No||
|Chantable|Activities||||||||35||37|
|No employee||received emoluments||ofmore than f60,000 during the|||year.|||||
|The number||ofemployees|whose|emoluments|fell within|the following|bands was:|||||
|||||||||2021||2020||
|||||||||No||No||
|||||||||0
Ut
O
'I!
lD|Cl
N
Dl
N|N
CD
P||o
N
M
O||o
ID
Dt
M
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rr|r
tD
CD
O|||N
cro|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Ir!|||||||
|||||4t
C
g w 0
v OQ
0000||||0
Dt
trtI
ID||N
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ID|||||||ot
lrt
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"8||||||||||||||
||O||||||||||||||||||
||P4
V
l5X||||'0g
C
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tD
IA
tD
Pl|'|'|Ct
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ID|||0|01
Cl0
CD|ID
cr|Pl
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M
Dl
CD
Pl||
||Pi||||||||||||||||||
||'Q
Q'0
C|||||v0Il
8||Cl
M|Ul
O
ltl|||||m
Ul
NPl|m0
Dl||m0
Ul
Illl||
|'a|I|||||0IP
III|||||||||||||
|Q|Q||||||||||||||||||
|E|Q|||||||Pl
m||||||m
N|o
'ID|M
CO
ID||00|
||~P||||IIv~w|||ID
Ctt||||||Ul
Dl|Ch|'lr||0|
|aC|I0||||8||||||||||||||
|I|||||||||||||||||||
|Q
Q
S|ktCQ
E
Q|||'Cf0
m|~g 5
gnaw|||O
O
00
Ut|P
I
Pl
Pt|||r
PP
Pl
UlN||O
0
O
m|O
Ut||Ch
Ut
0
CO||
|Q|||||||||||||||||||
|V|N||||||||||||||||||
||IQ||||||||||||||||||
||V||||||||||||||||||
||Q||||||||||||||||||
||lOC||||||||||||||||||
||II||||||||||||||||||
||Q||||||||||||||||||
||DJ0||||||||||||||||||
||N||||||||||||||||||
||Q||||||||||||||||||
||0Z||||||||||||||||||
||||||||||||||||I-||||
||||||||||||||||fU|||O|
|||I0
Cl
0t0
I-|0.
0
C5||||Cl|0
N0
N
cr|ltt00|0
tU
E|0|ON
Ctz
m|0
II
Ih
ClO|N0
Pl
CC
~I|DU
0
p
tg
U|N
V
K
P\|0
nl
O
Z
m
4|0
L
E|
##
##
##
|Charity||||
|---|---|---|---|
|||Freehold||
||Equipment|Property|Total|
||E||E|
|Cost||||
|At 1 April 2020|35,637|303,l.42|338,779|
|Additions|3 240|||
|At 31 March 2021|38877||342019|
|ttepreoiatian||||
|At 1April 2020|31,794|20,134|51,928|
|Charge for the year|2 653|1 062|3315|
|At 31 March 2021|34447|96||
|Net book value||||
|At 31 March 2021|'I 430|201946||
|At 31 March 2020|30 3||206 051|
##
##
##
##
##
|Details of
capital are|the investments
as follows;|in which the|in which the|group|holds 20% or more of the nominal|holds 20% or more of the nominal|value|of any|class of share|
|---|---|---|---|---|---|---|---|---|---|
|Undertaking||Country of
incorporation||Holding||Proportion of
voting rights and
shares held||Principal activity||
|Subsidiary|undertakings|||||||||
|||||||||receives|rental|
|Krowji Limited||United|Kingdom|Ordinary||10D%||Income
property|from a
that
it leases|
|||||||||from the Charity||
|||||||||receives|income from|
|Cornwall
Arts
Marketing
Limited||United|Kingdom|Ordinary||100%||the pubhshing
of
website
and magazine||
|||||||||listings|within|
|||||||||Com wall||
|||||||||to develop the screen||
|Screen Cornwail||||||||mdustries
in Cornwall||
|Limited||United|Kingdom|Ordinary||100%||to build|a strong and|
|||||||||thriving|production|
|||||||||sector||
##
##
##
##
|Charity|||||||
|---|---|---|---|---|---|---|
||||||202i|2020|
||||||E|6|
|Shares in group undertakings|and|participating|interests||201|201|
|Shares in group undertakings||and participating||Interests|||
||||||Subsidiary||
||||||undertakings|Total|
||||||E.||
|Cost|||||||
|At 1 Apnl 2020|||||201|201|
|At 31March 2D21|||||201|201|
|Met book value|||||||
|At 31March 2021|||||01|201|
|At 31March 2020||||||20|
##
|||2021|Group|2020|Charity
2021|2020|
|---|---|---|---|---|---|---|
|||6||6|6|6|
|Trade debtors||18,068||64,853|6,461|5,070|
|Grants Receivable||769,564||495,849|618,241|231,711|
|Due from group|undertakings||||516,556|565,531|
|I2repayments||20,603||46,505|19,460|7,617|
|VAT recoverable||||9,235|||
|Other debtors||9|676|51017|06|13 908|
|||817|911|6
09|1160379|2|
##
##
##
##
|Deferred
Charity|Inconie||||
|---|---|---|---|---|
|||||2021|
|||||E|
|Deferred|Income at I April 2020|||697,206|
|Resources
Amounts|deferred
released|in the period
from previous|periods|261,522
~23 9|
|Deferred|Income at 31 March 2021|||723 747|
|Group|||||
|||||2021|
|||||E|
|Deferred|income at 1 April 2020|||2,994,629|
|Resources
Amounts|deferred
released|in the period
from previous|periods|1,715,264
~701 '100|
|Deferred|income at 31 March 2021|||4 000'113|
##
##
##
##
##
##
##
##
||2021
f|Group|2020
f||2021
f|Charity|2020
f||
|---|---|---|---|---|---|---|---|---|
|Land and buildings|||||||||
|Within one year|7,833|||833|||||
|Between one and five years|17|300|||||||
|||||833|||||
|Other|||||||||
|Within one year||513||513||513||513|
|Beuveen one and five years|1|281|1|794|1|281|1|794|
|||9||307|1793||23||
##
##
##
##
##
##
|Group|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1April|Incoming|Resources||31March|
|||2020
f|resources
f|expended
f|Transfers
f|2021
f|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted
Restricted funds
Restricted||424,732|992,3/I
~
048|(911,067)
3,997
~1 399991~||510,033
000|
|Totalfunds||662 6|06
1~|~2 311030||030 037|
|||Balance at||||Balance at|
|||1AprH
2019
f|Incoming
resources
f|Resources
expended
F.|Transfers
f|31March
7020
f|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted||492,757|901,032|(979,057)|10,000|424,732|
|Restricted funds
Restricted
Total funds||0 0 93
6» 941 963||~0062
~00|~20 000|23
6|
##
##
##
|Charity||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1April|Incoming|Resources||31March|
||||2020
6|resources|expended
6|Transfers
6|2021|
|Unrestricted
funds||||||||
|General||||||||
|General|||585,994|442,082|(336,317)|(1,093)|690,666|
|Restricted funds||||||||
|Cern to Cove Locomotor|||73,058|19,022|(39,939)||52,141|
|Cern to Cove Villages||in Action||||||
|—Haadley Trust|Donation||5,000||||5,000|
|Piano Go Round|||3,136|360|||3,496|
|Inn Crowd||||1,250|||1,250|
|Iaw jaw||||6,960|(6,810)||150|
|C-Fylm
—Cultivator|||981||(505)||476|
|C-Fylm - International||Women|926||||926|
|C2C Space Project|||||(96)|96||
|C2C Symphony|ofthe|||||||
|Countryside||||3,550|(1,735)||1,815|
|C2C Tin Coast||||1,800|(118)||1,682|
|C2C Culture
Recovery||Grant||15,400|(5,890)||9,510|
|C2C —C-Fylm Crowdfunder
c2c - scops Arts Trust (R)||||3,330
4,000|||3,330
4,000|
|British Film Institute -||Cinema||||||
|Equipment
Package|||279||(223)||56|
|FEAST Year 9|||7,753||(2,500)||5,253|
|FEAST Year 10|||12,712||(2,00D)||10,7I.2|
|FEAST Year 11|||6,846||(100)||6,746|
|FEAST Year 12|||58,381||(39,D82)||19,299|
|FEAST Year 13||||62,475|||62,475|
|FEAST Bright Sparks|||4,437||(90)||4,347|
|FEAST Cornwall|AONB|||||||
|Celebrations|||5,975||(6,000)|25||
|FEAST Gamechanger||||37,9/9|(38,343)|364||
|FEAST Bill's Attic|||947|13,120|(12,522)||1,545|
|FEAST Cornwall|Community|||||||
|Foundation|||3,150||(2,990)||160|
|FEAST Cornwall|Comm|||||||
|Foundation
Covid Emergency||||||||
|Fund||||5,000|[4,650)||350|
|FEAST Redruth|HSHAZ|||9,650|(4,000)||5,65D|
|FEAST Kresen Kernow||||||||
|Commissioning||||2,000|(1,50D)||500|
|Core ACE grant|for Krowji|||||||
|Phase 2||||214,020|(214,020)|||
|Corn wall 365|||403||(403)|||
|Cultivator|||1,175|98D,866|(910,763)||71,278|
|NFASP|||24,010||(119)||23,891|
|||||Page 40||||
##
##
|Notes to the Fin|ancial Statem|ents
for
2021|the Y|ear|Ended 31|iiiiarch|
|---|---|---|---|---|---|---|
||ealancs at|||||aalance at|
||1April
2020
d|Incoming
resources
0|Resources
expended
d||Transfers
d|31March
2021|
|G7||||(10)|to||
|Donations|||||598||
|Total restricted funds|209 169|1300 702|~1293|006|093|29|
|Totalfunds|93163|1822 064|~1631|323|-|906|
##
##
##
##
##
##
|||||Balance|att|Incoming|Resources|Balance|at 31|
|---|---|---|---|---|---|---|---|---|---|
|||||April 2019
E||resources
6|expended
6|March
8|2020|
|Iinrestricted
funds||||||||||
|Generef||||||||||
|General||||5537496||404,555|(372,057)|585,994||
|Restricted funds||||||||||
|Cam to Cove Locomotor||||51,413||92,351|(70,706)|73,058||
|Cern to Cove Villages||In Action-||||||||
|Headley Trust Donation||||||5,000|||5,000|
|SPARSE||||||7,743|(7,743)|||
|Piano Go Round||||||3,444|(308)||3,136|
|Inn Crowd||||||2,DOO|(2,000)|||
|3aw 3aw||||||3,625|(3,625)|||
|C-Fylm - Cultivator|||||1,486||(505)||981|
|C-Fylm - International|||Women|||1,550|(624)||926|
|British Film Institute||—Cinema||||||||
|Equipment
Package|||||502||(223)||279|
|Cornish Tummies|||||822||(822)|||
|FEASTYear 9||||18,946|||(11,193)||7,753|
|FEASTYear 10||||17,312|||(4,600)|12,712||
|FEASTYear 11||||49,857|||(43,011)||6,846|
|FEASTYear 12||||||64,475|(6,094)|58,381||
|FEAST Bright Sparks|||||2,425|5,000|(2,988)||4,437|
|FEAST Cornwall|AONB||Celebrations||5,975||||5,975|
|FEAST Gamechanger||||||41,164|(41,164)|||
|FEAST Bill's Attic||||||7,272|(61325)||947|
|FEAST Cornwall|Community|||||||||
|Foundation||||||5,000|(3.,850)||3,150|
|Core ACE grant|for Krow)J Phase 2|||||10,980|(10,980)|||
|Cornwall 365|||||823||(420)||403|
|Clore Fellowship|||||1,250|6,250|(7,500)|||
|Cultivator|||||2,923|725,780|(727,528)||1,175|
|IIIFASP
Creative Europe|- CARPET|||24,141|||(131)
~338|24,010||
|TOtal restricted funds||||177875||985 ~15|~953 72|||
|Total funds||||||5 0|~1325778|795 183||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|funds
E|funds
E|2021
f|2020
f|
|Income and Endowments||from:|||||
|Donations
and legacies||3|41D,268|1,374,365|1,784,633|1,257,073|
|Charitable
activities||5|15,357|6,417|21,774|111,121|
|Investment
Income|||16457||16457|21 376|
|Total Income
Expenditure
on:
Charitable
a*ivities
Total Expenditure|||442 082
30
~3363»~
~336317~||1822 06
~1633323
~63»|389570
1 325 778
~320 770|
|Net income
Transfers
between|funds||105,765
~1093|85,776
1093|191,541|63,792|
|Net movement
m funds|||104,672|86,869|191,541|63,792|
|Reconciliation
of|funds||||||
|Total funds brought|forward||585994|209 169|795 163|73|
|7
17
6
0||&||96 0|9 6
04|795 163|