| Page | ||
|---|---|---|
| Chair's Statement | ||
| Trustees' report |
2-8 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 10-12 |
| Statement offinancial | activities | 13-14 |
| Balance sheet | 15 | |
| Statement ofcash flows |
16 | |
| Notes to the financial | statements | 17-32 |
| Current financial year | Current financial year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | |||||||
| general | designated | ||||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| Notes | 6 | ||||||||
| Lnntm~fr m: |
|||||||||
| Donations and |
legacies | 3 | 133,525 | 207,536 | 341,061 | 377,369 | |||
| Charitable activities |
4 | 526,024 | 526,024 | 457,198 | |||||
| Investments | 5 | 3,693 | 3,693 | 91 | |||||
| Total income | 663,242 | 207,536 | 870,778 | 834,658 | |||||
| ~E* di |
|||||||||
| Raising funds | 6 | 73,020 | 73,020 | 59,201 | |||||
| Charitable activities |
7 | 571,595 | 61,788 | 108,098 | 741,481 | 632,049 | |||
| Total expenditure | 644,615 | 61,788 | 108,098 | 814,501 | 691,250 | ||||
| Net incoming | resources | before transfers | 18,627 | (61,788) | 99,438 | 56,277 | 143,408 | ||
| Gross transfers | between | funds | (24,488) | 65,612 | (41,124) | ||||
| Net (expenditure)/income | for the | year/ | |||||||
| Net movement | In funds | (5,861) | 3,824 | 58,314 | 56,277 | 143,408 | |||
| Fund balances | at 1 April | 2022 | 444,489 | 120,000 | 69,779 | 634,268 | 490,860 | ||
| Fund balances | at 31 March 2023 | 438,628 | 123,824 | 128,093 | 690,545 | 634,268 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| general | designated | ||||||
| 2022 | 2022 | 2022 | 2022 | ||||
| Notes | 8 | 8 | 8 | ||||
| Income from: | |||||||
| Donations and |
legacies | 146,580 | 230,789 | 377,369 | |||
| Charitable activities |
457,198 | 457,198 | |||||
| Investments | 91 | 91 | |||||
| Total income | 603,869 | 230,789 | 834,658 | ||||
| ExQIIIIKQ QQ; | |||||||
| Raising funds | 6 | 59,201 | 59,201 | ||||
| Charitable activities |
7 | 447,266 | 184,783 | 632,049 | |||
| Total expenditure | 506,467 | 184,783 | 691,250 | ||||
| Net incoming | resources | before transfers | 97,402 | 46,006 | 143,408 | ||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | 97,402 | 46,006 | 143,408 | |||
| Fund balances | at 1 April | 2021 | 347,087 | 120,000 | 23,773 | 490,860 | |
| Fund balances | at 31 March 2022 | 444,489 | 120,000 | 69,779 | 634,268 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||
| Fixed assets | ||||||
| Intangible assets | 11 | 43,064 | ||||
| Tangible assets | 12 | 15,742 | 7,639 | |||
| 58,806 | 7,639 | |||||
| Current assets | ||||||
| Debtors | 13 | 95,614 | 80,582 | |||
| Cash at bank and in | hand | 659,226 | 638,951 | |||
| 754,840 | 719,533 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (123,101) | (92,904) | |||
| Net current assets | 631,739 | 626,629 | ||||
| Total assets less current liabilities | 690,545 | 634,268 | ||||
| Income funds | ||||||
| Restricted funds | 128,093 | 69,779 | ||||
| Unrestricted funds |
||||||
| Designated funds |
17 | 123,824 | 120,000 | |||
| General unrestricted | funds | 438,628 | 444,489 | |||
| 562,452 | 564,489 | |||||
| 690,545 | 634,268 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | g | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
21 | 74,555 | 145,585 | ||||
| Investing | activities | ||||||
| Purchase | of intangible assets | (43,064) | |||||
| Purchase | oftangible fixed assets |
(14,909) | (2,498) | ||||
| Investment | income received | 3,693 | 91 | ||||
| Net cash | used in investing | activities | (54,280) | (2,407) | |||
| Net cash | used in financing | activities | |||||
| Net increase in cash and cash equivalents |
20,275 | 143,178 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 638,951 | 495,773 | ||
| Cash and | cash equivalents | at end of | year | 659,226 | 638,951 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Bank interest | receivable | 3,593 | 91 | ||
| Raising | funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Fundr | isin | and | ublici | ||
| Statf costs | 73,020 | 59,201 | |||
| 73,020 | 59,201 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2023 | 2022 | |||
| 6 | ||||
| Staff costs | 468,648 | 425,147 | ||
| Depreciation | and impairment | 6,806 | 5,232 | |
| Staff training | and recruitment | 13,755 | 4,853 | |
| Volunteer costs | 876 | 86 | ||
| Subscriptions | and memberships | 15,702 | 18,784 | |
| Campaigning | and marketing | 15,412 | 2,340 | |
| Staff entertainment | 419 | 641 | ||
| Professional | fees and | insurance | 51,843 | 34,811 |
| Dlfice costs | (including | phone and website) | 38,408 | 46,169 |
| Premises expenses | 40,822 | 25,036 | ||
| Travel costs | 12,761 | 1,234 | ||
| Bank charges &other |
interest | 3,959 | 4,981 | |
| 669,411 | 569,314 | |||
| Share ofsupport costs (see note 8) | 54,990 | 38,990 | ||
| Share ofgovernance | costs (see note 8) | 17,080 | 23,745 | |
| 741,481 | 632,049 | |||
| Analysis by |
fund | |||
| Unrestricted | funds - general | 571,595 | 447,266 | |
| Unrestricted | funds - designated | 61,788 | ||
| Restricted funds | 108,098 | 184,783 | ||
| 741,481 | 632,049 |
| 8 | Support costs | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||||
| costs f. |
costs | costs | costsf | ||||||
| Stall costs | 54,753 | 2,930 | 57,683 | 38,477 | 38,477 | ||||
| Professional | fees and | ||||||||
| insurance | 237 | 237 | 513 | 513 | |||||
| Audit fees | 5,034 | 5,034 | 4,980 | 4,980 | |||||
| Accountancy | 1,440 | 1,440 | 600 | 600 | |||||
| Legal and | professional | 6,846 | 6,846 | 17,183 | 17,183 | ||||
| Trustee meeting | |||||||||
| expenses | 830 | 830 | 982 | 982 | |||||
| 54,990 | 17,080 | 72,070 | 38,990 | 23,745 | 62,735 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 54,990 | 17,080 | 72,070 | 38,990 | 23,745 | 62,735 |
| The average | monthly num |
ber ofemploye |
es during the |
year was: | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Number | Number | ||||||
| Direct charitable activities |
12 | ||||||
| Fundraising | 1 | ||||||
| Managment | and administration | 8 | |||||
| 21 | 19 | ||||||
| Employment | costs | 2023 6 |
2022f | ||||
| Wages and | saladies | 539,552 | 473,758 | ||||
| Social security costs | 49,066 | 39,463 | |||||
| Other pension costs | 10,733 | 9,604 | |||||
| 599,351 | 522,825 | ||||||
| The number | ofemployees | whose annual | remuneration | was F60,000or more were: | |||
| 2023 | 2022 | ||||||
| Number | Number | ||||||
| 660,000 - 670,000 | 1 | 1 | |||||
| 11 | Intangible fixed assets |
||||||
| Database | |||||||
| F | |||||||
| Cost | |||||||
| At 1 April 2022 | |||||||
| Additions | 43,064 | ||||||
| At 31 March | 2023 | 43,064 | |||||
| Amortisation | and impairment | ||||||
| At 1 April 2022 and 31 March 2023 | |||||||
| Carrying amount |
|||||||
| At 31 March | 2023 | 43,064 | |||||
| At 31 March | 2022 |
| Tangible fixed asset | s | |||
|---|---|---|---|---|
| Computers | ||||
| 6 | ||||
| Cost | ||||
| At 1 April 2022 | 46,469 | |||
| Additions | 14,909 | |||
| Disposals | (24,944) | |||
| At 31 March 2023 | 36,434 | |||
| Depreciation and impairment |
||||
| At 1 April 2022 | 38,830 | |||
| Depreciation charged |
in the year | 6,806 | ||
| Eliminated in respect |
ofdisposals | (24,944) | ||
| At 31 March 2023 | 20,692 | |||
| Carrying amount |
||||
| At 31 March 2023 | 15,742 | |||
| At 31 March 2022 | 7,639 | |||
| Debtors | ||||
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | 6 | ||
| Trade debtors | 71,858 | 56,639 | ||
| Other debtors | 2,444 | 3,719 | ||
| Prepayments and accrued income |
21,312 | 20,224 | ||
| 95,614 | 80,582 | |||
| Creditors: amounts | falling due within one year | |||
| Notes | 2023f | 2022 | ||
| Other taxation and social security | 12,367 | 12,372 | ||
| Deferred income | 15 | 75,068 | 59,496 | |
| Trade creditors | 25,777 | 10,005 | ||
| Other creditors | 2,480 | 2,363 | ||
| Accruals | 7,409 | 8,668 | ||
| 123,101 | 92,904 |
| 15 | Deferred income | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Other deferred income |
75,068 | 59,496 | ||||
| Deferred income is | included | in the financial statements | as follows: | |||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Defened income is | included | within: | ||||
| Current liabilities |
75,068 | 59,496 | ||||
| Movements in the year: |
||||||
| Deferred income at | 1 April 2022 | 59,496 | 84,227 | |||
| Released from previous periods |
(59,496) | (84,227) | ||||
| Resources deferred | in the year | 75,068 | 59,496 | |||
| Deferred income at |
31 March 2023 | 75,068 | 59,496 |
| 4( hl 0 C |
44 Ot (4 00 |
IA | IA | CD IA |
(0 Ol |
CDO N |
Ol | ' | (0 CO Ol |
O 0 00 |
0 | CD Ct CD N |
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NQN0 | Dt | hl | ||||||||||||||||||||||||||||
| CL0 CL0 I0 |
hl Cl (40 |
N | ||||||||||||||||||||||||||||
| hlO. | ||||||||||||||||||||||||||||||
| hl | Dl | |||||||||||||||||||||||||||||
| 0 N 0 |
T$I 0 |
Nht 0 0 CC fh 4I |
IA CC (0 |
IA N (0 |
CI | CO CO CC |
N | (0 CD CD |
Ch | OO | 0 (0 Ol (0 |
0 0 CI IA |
co CD Cl |
|||||||||||||||||
| 10 | ||||||||||||||||||||||||||||||
| Q Ih ID Ol 100 |
X | Ol N —0 C Ib E0 0 o 0 4IIl |
0 O IA CO |
0 IXl P! |
000 0 000 0 IAOOO O LA |
O' O IA (0 |
(OOOO CD O (0 O N O Ol O CD O (0 O |
IO LA Cl |
||||||||||||||||||||||
| hl | ||||||||||||||||||||||||||||||
| (4 0 (4 0 |
Cl o 0 L ih |
C4 44 o CV '0 |
O O IA |
CD Ol Cl |
CI Ch |
CI | IO (0 LA |
' | 0 IA CC |
N | Ol | |||||||||||||||||||
| ma | ||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||
| hl ID0 ID (4 |
Dl | N 'll O 4I V ll OC |
0 0 IA (0 |
00 N 0 I O Ol |
IA IO |
O N |
0! | (0 IA (0 |
O O0 O |
|||||||||||||||||||||
| 4I | ||||||||||||||||||||||||||||||
| UJO) D |
'0CS X 4IC Clt |
C | Ol N 0 40 Eo 00 4I C" |
O N 0|Ol 0 Cl |
CD N |
CI CD ho |
LCI Cl |
O N |
(0 Pl |
N OI (0 |
0 0 O O |
Ol CO |
OO O LA |
Ol I |
N | |||||||||||||||
| Z | ||||||||||||||||||||||||||||||
| I2 «(OD |
Ci D |
0 S Ot Ih |
NN 40 0 N C O lh C h a Dt « |
0 0 LA (0 |
0 | 0 CI CI CD |
||||||||||||||||||||||||
| Ci LLI V UJ tl Li) 0 IY ULO)0K LL.I-Z UJ CiZ LLI LL. UJOZ |
I-Z0 O LilI-Z LUZ LUI- I- LJZ Z UlzI- I-0 Lil LUI-0Z |
V 0 LU Ci LL: Ul Ul 0 LL. |
N 0 14 Dl0 N4I |
0. E00 IhOC S0 IhS Q 13 0C h 0 Ct 0 ht 1D ID E0 Cl |
(h L CL S S ID LL |
Ih 0 Dl 2 (D N 0 CL hl 0 ID Cl ' m Dl S LL |
m C0 CD cm |
(h C hl E ID 8 Q hl hl to GI 40 p o |
C '6 N C Q N Q |
(4 N x ID hl LE o |
th CIZ LU CO0 L0 0 00 0 C ID Cl m L E m o. |
E E ch 0 h. |
C C (4 Z LL LU Cn N m Dl m O Q 0. |
0 o Z ~ (0 0 E m Ol 0 Q Ch C (TI I- |
00 ID N 0 m ClN hl m Ch hl LU 2, CO ma (4 ht N X Dl lh 8) X Dl S |
L0 CED lhS Ut(0 O. C0 Ih 00 m0. lhQ Ih 1D N 4D N &, 0 S m cEO 5 Dl CD g OC= 0. |
Ih 8 |
0 0 0. 9 0Q |
0S E E 4I 0 ID 0 hl N (4 JD 8 |
D ChS (4 m C! |
S Gl0 D m N L ID a 0 Ch C (4 U |
| LLIO Ci mt, ' EZ0 VD Ci LLL U LLI LL. V) 0 LLLO)0K0I-Z UJOZ LLI LL. ILL Ci EZ |
Ci LLLDZ L-Z0 O LJL L-Z LLLX LLJ CJL OZ Z LLLZ L-0 L- tO LLL L-0Z |
CEO V LL: Ci LLL Ci LLL LLO LL. |
D Ol C C0 Vl 'O C Jm0 \ Vl 41 CY |
m m m IL |
10C Etl tft CU Vl Vl00 tG m N Cl.0 Vl 52 ID Ih mIh 41 IDCa Ylz Gl OC tO8 m0 '0 N I0 0 tD m m 0 Cl0 4-0 IPO. Eh D ID m0 dt m0 2 41 41 |
m0 2 N 0 N C IU m0 10 Gf m m IL |
t! C IO0! C lU th Ih00 EU Cl M CL0 0 02 N ID0 2 N 00. O. N C m IP0 10 IU Gl 41 th Gf 0 m 0 2' Cl 10 m 0 m Q 000 10 41D 0 M Gl Ell CD «C |
m N000 Ot UJ CO0. m0 2 GtN 0Ct Ct N mN ci 10C EO N dt O. dt CO0. tll ttt Eh IO ID 0 Ol Ot IO 0 N Ot E Gl Vl Vl Eh IO0 Eh 0 IO Vl EO Ot0 0C ID Ot C m 0 N m c E CL C «- UJ 0i- Gl 0 01 0 IU 0 N Nth m to 2 th m ID 0— E |
E Gl U |
ID th lU CO0. 0 E IP N thI- C Ct E 410 O Ot 0 Eh 41 Vt IO C Gl0 Dl Gl Cl 00 Vt M EO Vt Vl00 ED m 000 C0 IG N C IOOt0 «0 CD C Gl «It IO E Ih0 lU CO0. |
O. JE NC0 IU m CS0 L E m E 0 N Gf0 01 0 N «C IU CO CL m 000 E m th th m JP IO th Gl 0 0 Gl0 I C ID'0 Ct Gl Vt Vt IUC EU 0 ID th ID 00 Dt C C « 41 Gt Vt It! JP GI m D |
N 'D ID L L m E ID Ot Gl L m E |
C0 IO0 Gl «V Cl 10 m N tP0 0 th m Dl 0 Ol 0 EP CI 0 IO Gl 0! 0 ID h. IO D ED N IO O. 8 IP IP 10 Gl Gl Ih Eh00 41 Vl JP ID IP 0 C0 0 «C0 «E IG N ED Vl IP O. m 10 Ol E 0L m to JP m C I- |
Gf D, dt ~0 m P h C 0 |
GE U |
Gf m M Vt IP 0 IDX UJ Ol OE CJ ID N Gl01 Gl IP M IN0 dl m EP ID0 Eh ID IP 0 IDX UJ 41 42U dl 0?' GlN Ol Vt0 Gl 0 Dt C'6 C '0 dt 0 O. C0 4! N C tOOl0 Ot C Ol m 01 |
0 Cl CIZ UJ CO0 C0 0 00 C C2 IT! ID mU C tD |
0 0 0 N m 01 C C E IU CIZ UJ VI0 C0 T! 'D 2 C 0 N Gl 6 8 Gf 10 mC08 «0 L m m UJ CO0. 0 N00 ID m 80 Vl 0 I0 thE tdOt0 Ot C 01 IO Ot '0 Ct0 Ot c CL |
Gl0 '0 m C E ttl O. |
CI lU IIIC JP tllU C ID m0. |
ID ci C IU Ih C tD m0.0 0 0 m m Ot C C IT! m CIZ lU CO N 01 C m m 'D UJ CO0. 0 N 00 N $ 000 tttL0 tdN GfDt0 Ot C 2Ot C IU Ot E O tlt dt0 ID ID ID Eh 'D C U |
0 IU 10 00U CI IU IO0 Ot C Gf Gf 0Z IU CO N 01 Gl m 'D IU CO0. 0 Vt00 Cl CI 000 NC0 mth C IO Dl0 DlC 01 C Gl CD E0 Gl 410 41 41 Vl'0 C CL |
Vl Gl Gl C 0 0 Gl El EO 10 CD «It ETI 0 ih?I Vt IO Ot 41 41 0 «I m E 41 EO «It ID GlE EO 0 2' Gl lh m M 'D m 0 Dt '6 '0 m 'D 0 h. 0 IO Vt Itl P 0 01 C Ot |
C .= «E dt m C 171 L m |
C« |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LUO) CI SL.' Z Ci «L' OD Ci LU «L. ' O UJ0. N 0 IL LLI Ci)0 IL.I-Z UJ CiZ LLJ IL UJ CiZ |
O IUDZI-Z00 IIII-Z UJZ IUI- I- N 0Z Z IUxI-0I- Vl UJI-0Z |
QCI CD V IL2 a a C Ul 0 |
'DS L C0 QJ N 'D L O lPIl 0 I N dl |
00 S N 0 h ID NS Gl N lCSZ N XS |
IU IP N m0 10C m 0 (I Vl 01 ID (U 0 0 Eh Vl dl00 ED Ih m E Il Ol 0 Eh Lt PO ID (O JL SEE Ed Ol0 dl R dl (O ID (I UO ID cflC C0 (D0 0 Q. 0 rh Vl (U 0 'O dl dl Cl dl Vl (U0 Ol D C 3 |
O IU E 0 C |
0 GI 0 O |
ID (P C dl S0 h. 1D dl 4= S 1D 0 O=0SQ. N (U 0 0 0 (U N CS ES 0S Ol C fH (U fh E 0 N mC0 O Gl h 000 N 5 NC0V 0 8 Ih m 0 O 'Ul o5 D 0 &e c e vl 0 dl C(I N— m R 8 ih c.c (U IUDt |
dtE | (U dl dl 0 dl(D h 0 0 (U0Il h. dl 'D dl 0 dl 0 Gl E Vl dl0 h0 IOIl Dl 0 Ol 0 dl E ID E tC Gf I/l S N Ih CC0 Q. (U dl rh (U 0 h 0 S dl0 dl dl h 8 Q |
I: C C0 Vl 'D Vl th N (U0 CS |
rh Ol EU 0 Il dl Ih &L VlS Vl h 8 ot L L (I (U oZ UJ M 0 0 SC0 OC ID IU0 m0 N CS tdO. N00 S N0 N JD 0 th 0 m Vl2 mOt0 0 dl E m E0' e 5 e N C IL |
&. 1D C |
0 | N (L E dl th N CSE 0Q. Ct tU dlJt tU 00 h. Ol ih X ID 00 2' dl dl 'O 0 110 SE ID IU Il EU EU (h (U 0 dl 2 R dl0 (I IU0 (U 0 O.0 UJ Ma IP ZS4 o IJS D '0 ID ID dl 0 C ID EO N m c W 'm ot Ot m '0 SIR L ID (U0I |
000. | (U CSE (U GlO. If'0 m IUN N S Dl GlC IU 00 O. Il Ih (Tl CP 0 IDS 'DS S0 ID N 1DL dl 0 0 0Q. Vl UJ ML Vl 10 (I 0 Ol CDC0 Il 'O 0 h. C 0 (I EO C P 0 Ol L (U CO |
ID c o 0 'C0 N JD N IP 0 I2 01 0 .— L 0 |
C | Ol C52 Ol t/l &U M Q. dtS E If0 F- Vl 0CC(I(J 0C ID Vl EU JD EU m 1D Ol C Vl (L 0S V(IaS 0 NE dl N N CD C dl E ID O. E N Il N C 0 N m o aa vl e h N m 0 ' Ol S N S (I S 3 0 Ol Vl L DC g (L rh C '0 m dl 5 C |
Vl dl 0 mS JQ m tU 0 0 00 h. dl 0 01 ID IO (I 01 '6 Vl UJ M Q. C0 C mO. ID Gt (O Ih ID VlN m0 N 0 t dl 0 C dl ID0 ID N (D Ol C Q |
fh 0 'O C (U Vl dl h |
ID GC m (U CT IPC NNS 1D 1D (U0 c rh .C a '(I S dl Ol & C ' IP C D (U N 0 00 C01 (O 0C C N Il S Ot(I EmiIR 0 0 CO (U 0 Ol C (tl C S 0 /C a~ N 0 C ~ ID . E m IP J-'o hz &U UOM L Lc Il C g (U 0~ ro dl 0 (S 0 L m m &D '0 m S C dl ' O S S OL rh e (I ' dl Ol XS C 5 C(I G 5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |
|---|---|---|
| 8 | ||
| Within one year | 18,828 | 12,000 |
| Between two and five years | 75,310 | |
| In over five years | 50,654 | |
| 144,792 | 12,000 |
| 21 | Cash generated from |
operatio | ns | 2023 | 2022 | ||
| 8 | |||||||
| Surplus for the year | 56,277 | 143,408 | |||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement | offinancial activities | (3,693) | (91) | |||
| Depreciation and impairment oftangible |
fixed assets | 6,806 | 5,232 | ||||
| Movements in working |
capital: | ||||||
| (Increase)/decrease in |
debtors | (15,032) | 23,328 | ||||
| Increase/(decrease) in |
creditors | 14,625 | (1,561) | ||||
| Increase/(decrease) in |
deferred | income | 15,572 | (24,731) | |||
| Cash generated from |
operations | 74,555 | 145,585 | ||||
| 22 | Analysis ofchanges | in net funds | |||||
| The charity had no debt during | the year. |