##
||||Page|
|---|---|---|---|
|Legal and Administrative|Information||2-3|
|Directors' and Trustees'|Report||4-31|
|Independent
Auditor's
Report|||32-34|
|Consolidated
Statement|of Financial Activities|and Income and Expenditure|35|
|Account||||
|Company
Balance Sheet|||36|
|Group Balance Sheet|||37|
|Consolidated
Statement|ofCashltows||38|
|Notes to the Financial Statements||||
||||||(Limited by Guarante|(Limited by Guarante|(Limited by Guarante|(Limited by Guarante|e)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Charity information||||||||
|Charity Name:|||||Merseyside
Youth||Association|||Limited|||
||||||(Limited by Guarantee)||||||||
|Charity Registration|||Number.||700738||||||||
|Company||Registration||Number:|1843226||||||||
|Governing||Document:|||Memorandum|and|Articles of|||Association||dated 23August,|
||||||1984as amended||in|1985and 2000.|||||
|Registered||Office:|||Abney Building||||||||
||||||65-67 Hanover|Street|||||||
||||||Liverpool||||||||
||||||L1 3DY||||||||
|Principal|Business Address:||||Abney
Building||||||||
||||||65-67 Hanover|Street|||||||
||||||Liverpool||||||||
||||||L1 3DY||||||||
|Directors/Trustees:|||||D. Cooke||||||||
||||||R.T.Dears||||||||
||||||A. Gibbons||||(Chairperson)||||
||||||J.R. Gosney||||||||
||||||I. Khan||||||||
||||||J.C. Lewys-Lloyd||||(Treasurer)||||
||||||D. R. Swaffield||||||||
||||||M. W. Wynn||||||||
|Company||Secretary:|||G. Bainbridge||||||||
|Chief Executive:|||||G. Bainbridge||||||||
|Accountants:|||||Sloan Accountants||Limited||||||
||||||Chartered
Accountants||||||||
||||||PO Box480||||||||
||||||Wilmslow||||||||
||||||SK9OHW||||||||
|Auditor.|||||Collins 8 Co.||||||||
||||||Statutory
Auditors||and||Chartered||Accountants||
||||||Suite 13,Hattersley|||House|||||
||||||1 Hattersley
Court||||||||
||||||Off Burscough|Road|||||||
||||||Ormskirk||||||||
||||||L39 2AY||||||||
|Bankers:|||||HSBC pic|||||Barclays Bank pic|||
||||||99-101 Lord Street|||||48b 8 50 Lord Street|||
||||||Liverpool|||||Liverpool|||
||||||L2 6PG|||||L2 1TD|||
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|||Exp|enditure|Accoun|t for the year|ended 31"|March 2021||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TOTAL|FUNDS|
||||||Funds|Funds|2021|2020|
|||||Note|8|8|f|8|
|Income from:|||||||||
|Donstlcns end||legacies|||1,600|10,727|12,327|25,849|
|Other trading|sctlvttles||||84,267|4,000|Bsvt67|148,685|
|Investments|||||6,404||6,404|5,737|
|Charitable
acdvlVes|||||393,154|3,322,102|317152256|4,028,515|
|Other income||||||||2015|
|Total|||||405420|3330020|~3022
04|4210001|
|Expenditure
on:|||||||||
|Rs/s/ng
funds|||||6,144||8,144|7,843|
|Charitable
sctNVles|||||145,585|3,384,177|3,529,742|3,896,737|
|Other sxpsndhurs|||||||||
|Total|||||151709|3304 177|3 535880|3904 580|
|Net Income before|||||||||
|Gains/(losses)
on||Investments|||333,716|(47,348)|286,388|306,221|
|Net gains/(losses)|on investments|||12|56,541||56,541|(27,820)|
|Net gains on investment|||property||10,009||10,009|73,806|
|Net Income|||||||||
|before transfers|||||400vt66|(47,348)|352,918|352,207|
|Transfers
between||funds||17|226,335|(226,335)|||
|NET MOVEMENT|IN FUNDS||||626,601|(273,683)|352,918|352307|
|RECONCILIATlON||OF|FUNDS||||||
|Total funds brought||forward|||17077911|1325002|3113362|2761145|
|Total funds carried||forward|||2414391|1051079|34M 270|3113352|
##
##
||||Note|2021f|2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible lixed assets|||11|1,960,906|1,347,088|
|Investment
assets: Investments|||12|275,917|267,020|
|Investment
assets: Investment||property|12|762,436|752,427|
|||||2,999,259|2,368,535|
|CURRENT ASSETS||||||
|Debtors|||13|679,147|1,058,048|
|Cash at bank and|in hand|||389,463|414,937|
|||||1,068,610|1,472,983|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||14|(462,170)|(548,552)|
|NET CURRENT ASSETS||||006440|924431|
|TOTAL ASSETSLESSCURRENT UABILITIES||||3,605,699|3,290,966|
|CREDITORS: AMOUNTS|FALLING DUE AFTER ONE YEAR||15|(138,640)|(178,705)|
|NET ASSETS||||3401059|3112261|
|THE FUNDS OF THE CHARITY|||17|||
|Unrestricted||||2,415,180|1,788,899|
|Restricted||||1,051,879|1,325,562|
|||||3411009|3112261|
##
##
##
##
|||||Note|2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Cash flows from operating|activities|||22|637,884|310,495|
|Cash flows from Investing|activities||||||
|Interest and dividends
received|||||6,404|5,737|
|Proceeds from sale of investments|||||63,395|62,454|
|Purchase of investments
Proceeds from sale ofproperty,
Purchase ofproperty,
plant and||plant and equipment
equipment|||(9,802)
~670704|(71,686)
67402|
|Net cash flows from Investing||activities|||(616,707)|(70,897)|
|Cash flows from financing|activities||||||
|Repayments
ofbank loan
Repayments
offinance lease
Interest paid|||||(36,843)
~47M|(33,668)
7053|
|Net cash used
In financing|activities||||(41,543)|(40,721)|
|Net (decrease)/increase
In|cash and cash||||(20,366)|198,877|
|equivalents|||||||
|Cash and cash equivalents|at the beginning||ofthe||426,682|227,805|
|year|||||||
|Cash and cash equivalents|at|the end ofthe year|||~06 316|426682|
|Reconciliation
to cash at bank||and In hand|||||
|Cash at bank and
in hand|||||393,180|419,495|
|Cash equivalents|||||13130|7 187|
||||||406 316|426682|
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##
||||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Funds
6|Fundsf|2021
6|2020
6|
|2|Donations
and legacies||||||||
||Donations||||1,600|10,727|12,327|4,929|
||Legacies|||||||20 920|
||||||1 6DD|10 727|12327|25 849|
|3|Other trading acbvltles||||||||
||Hire offacilities||||69,639|4,000|73,639|128,072|
||Insurance
recharges||||14,628||14,628|15,461|
||Trading
subsidiary
income|||||||5102|
||||||04267|400D|00 207|148685|
|4|Income from investments||||||||
||Interest on cash deposits||||1||1|19|
||Dividend
income||||6 403||0 403|5718|
||||||6404||6404|5737|
|5|Income from charitable||activities||||||
|Grants:|||||||||
||Arts Council England|||||87,772|87,772|14,050|
||Big Lottery Fund —Talent|Match||||1,009,157|1,009,157|981,192|
||Big Lottery Fund —SPACE Project|||||50,922|50,922|275,633|
||Big Lottery Fund - SPACE (capital)|||||||38,153|
||Brighter Sounds|||||1,375|1,375|9,500|
||Community
Foundation|||||4,000|4,000||
||Department
for Work and|Pensions||||10,650|10,650||
||European
Social Fund|||||1,265,272|1,265,272|1,312,883|
||Groundwork
UK —Tesco|Bags||||||4,000|
||Knowsley
MBC|||||262,130|262,130|336,590|
||Liverpool CC —Children's|Services||||54,500|54,500|67,018|
||Liverpool CCG|||||213,612|213,612|213,449|
||Liverpool Coundl for Voluntary|||Service||1,500|1,500||
||Liverpool
Learning
Partnership|||||76,770|76,770|49,955|
||Mersey Care NHS|||||||26,667|
||NHS Trust|||||||28,000|
||Merseyside
Police|||||130,340|130,340|209,580|
||Sefton CVS|||||10,925|10,925|12,420|
||SeRon MBC|||||40,252|40,252|25,000|
||Skills Capital funding||||392,414||392,414|230,242|
||Sports England|||||4,840|4,840||
||The Julia and Hans Rausing Trust|||||41,922|41,922||
||Youth Music|||||25,482|25,482|39,930|
||Programme
income|||||21,175|21,175|76,170|
||Project sales income|||||9,506|9,506|44,232|
||Other income||||||740|33001|
||||||393 104|3322 1tt2|3715200|4.020 515|
##
##
||||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||f|f||f|
|6|Expenditure
on ralslng||funds||||||
||Fundralslng
costs||||216||216|216|
||Investment
management||costs||4,048||4,048|4,566|
||Trading subsidiary
expenditure||||1,880||1,880|3,061|
||||||6144||6144|1843|
|7|Expenditure
on char/table|||actlvltles|||||
||Wages and salaries||||165,472|1,637,747|1,803,219|1,730,655|
||Staff pension costs||||7,267|33,357|40,624|35,974|
||Stalf training/health
&|safety|||(5,521)|22,662|17,141|10,708|
||Staff fitness/wellbeing||||770|(770)||700|
||Charity
building
costs||||||||
||Rent &Rates||||(32,427)|44,535|12,108|15,370|
||Insurance||||22,534|40,959|63,493|67,164|
||Light and heat||||11,352|21,462|32,814|49,654|
||Cleaning
and laundry||||12,325|15,726|28,051|43,063|
||Repairs and maintenance||||73,138|8,940|82,078|81,747|
||Accountancy||||36,284|23,770|60,054|43,521|
||Advertising||||(900)|900||2,394|
||Auditors'
remuneration||||16,200||16,200|16,500|
||Bad debts||||750|182|932|4,573|
||Bank charges||||2,236||2,236|2,705|
||Chlldcare costs||||||||
||Computer costs||||27,430|16,032|43,462|34,838|
||Consultancy
fees|||||6,795|6,795|18,465|
||EMDR training costs|||||180|180||
||ESFindirect overhead||||(149,990)|149,990|||
||ESFprocured services|||||436,225|436,225|463,648|
||Equipment
and resources||||11,871|15,526|27,397|25,606|
||External
supervision/support||||720|1,965|2,685|4,320|
||Fees and subscriptlons||||2,014|235|2,249|2,751|
||Foodbank costs|||||4,767|4,767|2,212|
||Hire ofequipment||||6,735|1,624|8,359|9,816|
||Interest paid||||4,700||4,700|7,053|
||ITsupport charges||||(23,265)|23,265|||
||Legal and professional|costs|||20,636|1 232|21,868|26,576|
||Management
support fee||||(1,722)|1,722|||
||NOW Festival|||||2,310|2,310|12,840|
||Printing,
postage &stationery||||4,786|3,168|7,954|20,214|
||Programme
expenses||||(16,491)|124,862|108,371|244,191|
||Project start up costs||||(316)|316|||
||Support services/other|charges|||(131,376)|131,376|||
||||||65,212|2,771,060|2,836,272|2,977,258|
##
##
##
|||||Unrestricted|Unrestricted|Restricted|Restricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Fundsf|||2021
f|2020
f|||
|7
Char/table
act/Vittes||(conL)|||||||||||
||b/fwd||||65,212|2,771,060|||2,836,272|2,977,258|||
|Talent Match costs:|||||||||||||
|- Programme
expenses|||||||567,586||567,586||793,132||
|Telephone|||||8,505|||39,244|47,749||49,545||
|Travel and motor expenses|||||1,869|||4,322|6,191||16,111||
|Depreciation|||||62,886||||62,886||47,207||
|Sundries|||||7093|||1965|9058||13|484|
||||||145565|3|384177||3529742|3|896|737|
|8
Net Income/(expenrtfture)|||||||||2021f|2020|||
|Net Income/(expenditure)||is stated afier charging:|||||||||||
|Depredation
oftangible||fixed assets|||||||62,886||47,207||
|Staff costs (see note 9)|||||||||1,843,843|1,766,628|||
|Accountancy|||||||||60,054||43,521||
|Auditors'
Remuneration|||||||||16,200||16,500||
|The auditor's
remuneration|of|f16,200||(2020:f16,500)relates solely to the audit.|||||||||
|9
StaffCosts|||||||||2021f|2020f|||
|Wages and Salaries|||||||||1,659,176|1,589,491|||
|Social Security Costs|||||||||144,043||141,164||
|Pension Costs|||||||||45 624||35|613|
||||||||||1 843843|1|266|628|
|The average number offufi-time|||equivalent||employees|(including||casual and|part-time
staff) employed||by|the|
|company
during the year was||as|follows:||||||||||
||||||||||2021|2020f|||
|Administration|||||||||10|||7|
|Finance|||||||||2|||2|
|Projects, activities and sessions|||||||||47|||47|
|||||||||||||56|
|Remuneration
exceeding f60,000, Indudlng|||||pension|contributions,||was|||||
|paid to staff as below:|||||||||||||
||||||||||Number||Number||
|From f60,001 - f70,000|||||||||1|||1|
##
##
|11
Tangible Fixed Assets|||||||
|---|---|---|---|---|---|---|
||Freehold|||Fixtures|||
||land||Leasehold|fittings &|Works In||
||&buildings
6||property
8|equipment
8|progress
8|Total
f|
|Par|||||||
|COST OR VALUATION|||||||
|At 1st April 2020|12,000||2,182,832|54,102|10,520|2,259,454|
|Additions|||652,522|24,182||676,704|
|Transferred|||10,520||(10.520)||
|At 31stMarch, 2021|12|DDO|2 845 874|78 284||2 938158|
|DEPRECIATION|||||||
|At 1st Aprfi 2020|7,920||875,109|29,337||912,366|
|Charge for the year||240|56,918|5,728||62,886|
|Eliminated
on dlsposals|||||||
|At 31st March, 2021|8|1M|932 027|35 D85||975 252|
|NET BOOK VALUE|||||||
|At 31st March, 2021
At 31st March, 2020|3
4|849
DDO|1 913847
1 307,723|43219
24765|10520|1 9M 9D6
1347088,|
##
|f|f|or the year ended 31"March|2021 (cont.)||
|---|---|---|---|---|
|12 Investment
assets|||2021|2020|
||||E|E|
|Investment|in subsidiary|undertakings|5|5|
|Listed investments|||262,776|259,828|
|Cash held|by investment|managers|13136|7 187|
||||275,917|267,020|
|Investment|property||762426|752 427|
||||1 D38 363|1 019447|
|Inve|stment
property|stment
property|stment
property||||||||||||762426
752 427
1 D38 363
1 019447|762426
752 427
1 D38 363
1 019447|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The|investment
property
has been|||valued||based on discounted||||||cashflows|||from rental income over the||
|duration
ofthe current lease. The|||discount||||factor used||is|CPIH at the||||year|end date.||
|Investment
ln subsidiary||undertakings:|||||||||||||2021|2020|
||||||||||||||||E|E|
||Cost||||||||||||||||
||At 1 April 2020 and 31 March 2021||||||||||||||||
||The investments
held at|the year||end, and|||the percentage|||shareholding,||||are|as follows:||
||||||||||||||||2021|2020|
||Name
MYA Youth Limited|~gftgy
4745797|||No.|||~lfggfglf5(itt
England
&Wales|||||||100%|100%|
||It is the intention
that the|trading||company|||donates|Its|profits||to|the charity on a regular basis|||||
||The profit and loss account ofthe|||trading||company||for|the|year ended|||31st March, 2021 was as|||follows:|
||||||||||||||||2021|2020|
||||||||||||||||E|E|
||Turnover
Cost ofsales
Gross profit||||||||||||||(355)
~796
(545)|5,152
~7,587
3,565|
||Administrative
expenses
Donation to parent company
Loss on ordinary
activities after taxation
Retained
profit brought
forward
Retained
profit canted forward||||||||||||||(1,335)
(1,880)
1 D91
~89|(1,474)
~2,091
1 091
1,091|
|Listed investments
and cash:|||||||||||||||||
||||||||||||||||Changeln||
||||||||Opening||||||||market|Closing|
||||||||value||Purchases||||Dlsposals
value|||value|
||||||||E||||E|||E|E|E|
|Listed investments|||||||259,828||||9,802|||(63,395)
56,541||262,776|
|Cash|||||||7 187|||||||||13136|
||||||||267 615|||||||||275912|
|13|Debtors||||||||||||||2021|2020|
||||||||||||||||E||
||Pare~~martt||||||||||||||||
||Trade Debtors||||||||||||||133,964|92,621|
||Prepayments
and accrued income||||||||||||||540,682|955,662|
||Amounts
owed by subsidiary||undertaking||||||||||||2,275|2,620|
||Other debtors||||||||||||||2 226|7,143|
||||||||||||||||679 147|1,05111146|
##
##
##
|13|Debtors (co|ntlnued|l|2021|2020|
|---|---|---|---|---|---|
|||||6|8|
||~Grou|||||
||Trade debtors|||133,964|92,792|
||Prepayments|and accrued income||540,682|955,662|
||Other debtors|||2 226|7 143|
|||||676872|1 055 597|
|14|Creditors: Amounts
~Pt 0||falling due within one year|2021
8|2020f|
||Trade creditors|||198,743|237,552|
||Bankloan|||37,592|34,370|
||Accruals and deferred||Income|171,699|228,179|
||Taxation and social security|||39,360|37,475|
||Other creditors|||14776|10976|
|||||462 170|548 552|
||~Grou|||||
||Trade creditors|||198,743|237,552|
||Bankloan|||37,592|34,370|
||Accruals and deferred||Income|173,925|229,192|
||Taxation and social security|||39,360|37,475|
||Other creditors|||14776|10976|
|||||464396|549565|
##
##
##
##
|16|Analysis ofN|et||Assets by Fund||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||
||||||||Funds
6|Funds
6|Totalf|
||Fixed Assets||||||2,237,929|761,325|2,999,254|
||Current Assets||||||710,886|359,166|1,070,052|
||Current
Liabillges
Creditors: amounts|||due after more than|1 year||(395,784)
~430040|(68,612)|(464,396)
138640|
||Fund Balance||||||2414391|1 D51 079|3460 27D|
|17|Afovement
on|funds||||||||
||||||At 1st||||At 31st|
||||||April,|Income|||March|
||||||2020|(Inc gains)|Expenditure|Transfers|2021|
||||||||8|E|6|
||General
unrestricted|||funds||||||
||General
Fund||||940,957|992,173|(526,746)|(500,822)|905,562|
||D s
unr|strlcted||||||||
||gggjlgflrgagrvm|||||||||
||Headquarters||||49,301||(19,228)|687,224|717,297|
||SPACE Project||||42,120||(1,289)||40,831|
||Gordon Youth Centre
Starting
Point||||5,517
470 303
575 241||(117)
~42 252
~62 086|607 224|5,400
430 051
1 199579|
||Desi
nated
unrestri|||ed funds||||||
||Choices Knowsley|||||||13,678|13,678|
||MYA MVP|||||||12,728|12,728|
||MYA Noise|||||||1,204|1,204|
||Raise||||199,613|||(3,503)|196,110|
||SPACE Project||||70,836|||15,483|86,319|
||Staff Fitness project||||52|||(52)||
||Gordon Youth Centre|||||31,333|(31,728)|395||
||Trading subsidiary||-|MYA||||||
||Youth Limited||||1 091
271 592|31,333|1 880
~33,000|39933|789
309250|
||Total unrestricted||funds||1,787 79D|1,023,5D0|~623 24D|226335|2414,301|
##
##
|17 Movement||on|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|(cont.)||||At 1st||||At31"||
|||||April,|Income|||INarch||
|||||2020
f|(inc gains)
E|Expenditure
6|Transfers
6|2021
8||
|Besfrlgltttt)llgga||||||||||
|Choices Knowsley|||||270,448|(256,770)|(13,678)|||
|MYA MVP|||||71,000|(58,272)|(12,728)|||
|MYA Birthday||Celebration||||(503)|503|||
|MYA Noise|||||85,060|(83,856)|(1,204)|||
|MYA YOU|||||63,500|(80,031)|16,531|||
|MYA Youth Hub|||||10,650|(956)||9,694||
|Navigators||||||(195)|195|||
|Raise||||18,450|296,168|(318,121)|3,503|||
|Skills Capital||Fund||230,242||(2,928)|(227,314)|||
|SPACE ProJect|||||218,136|(202,653)|(15,483)|||
|Staff Fitness||proiect|||812|(160)|(652)|||
|Starting
Point||- Capital||||||||
|resents||||761,325||||761,325||
|Step Up Fund||||957||(799)|||158|
|Talent Match||||129,045||(75,424)||53,621||
|Talent Match||2019||153,231|1,024,884|(951,034)||227,|081|
|Talent Match||Plus|||1,265,272|(1,328,055)|62,783|||
|VRP Mental|Health|||32,312|45,000|(38,521)|(38,791)|||
|7 t
1||td|t 02 d|1325562|3350930|3398278|~220 335|1 051|079|
|Total funds||||3113352|4374436|4021 518||3400|270|
##
##
##
##
##
##
|MYA MVP
MYA Noise|||
|---|---|---|
|Raise (formerly|Mental|Health
Promotion
Project)|
|SPACE Project|||
|Trading subsidiary—||This represents
the accumulated
profits/(losses)
ofthe subsidiary
company|
|MYA Youth Limited||still retained
within the subsidiary
company.|
|Restricted funds|||
|Choices Knowsley||This project aims to provide outreach
youth work
in the Penny Lane area of|
|||Liverpool.|
|MYA Birthday||Funded
by
National
Lottery
Heritage
Fund
and
Mason
Owen
Financial|
|Celebration||Services,
this
project
has
been
set
up
to support
the
130th
birthday|
|||celebrations
for the charity. This will include a number
of events across the|
|||year
induding
a book and a short
film on our history
showcasing
young|
|||people's
lives that have been changed
by the charity, a musical, a tapestry|
|||and a new
archive
drop
for further
historical
documents
into
Liverpool|
|||Records office.|
|MYA MVP||The Mentors
in Violence Prevention
Project (MVP) is a mentoring
project for|
|||secondary
schools across Merseyside.
The Mental Health Youth workers
will|
|||deliver training
to school based staff and young
people to be mentors
in the|
|||program
which
delivers
a range of 22 youth
based issues
underpinned
by|
|||mental
health
and resilience.
The youth
themes
they
will cover are
In the|
|||range of substance
use, coercive control, homophobia
and racism
and the|
|||mentors
will deliver
to mentees
who are younger
students.
This supports|
|||youth leadership
and has got some great outcomes as it personally
develops|
|||all concerned.|
|MYA Noise||The project aims to aid the personal
and social development
ofyoung people|
|||through
music, to provide a safe and friendly
environment
for young
people|
|||to
explore
their
musical
talents
and
to
build
musical,
personal
and|
|||transferrable
work-based
skills.|
|||50|
##
##
##
##
##
##
##
##
||||||Land and Buildings|Land and Buildings|Other|||
|---|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020||
||||||f.||6|||
|Total future|payments,||falling due:|||||||
|Within one|year||||||15,930|15,930||
|Between one and five years|||||||9087|25017||
||||||||25,617|41,547||
|22
Cash generated||by operating||actlvltles|||2021||2020|
||||||||6||6|
|Net incoine|for the year||||||352,918||352,207|
|Adjustments|for:|||||||||
|Interest and|dividends|receivable|||||(6,404)||(5,737)|
|Depreciation|||||||62,886||47,207|
|Net gains on investments|||||||(66,550)||(45,986)|
|Interest payable|||||||4 700||7053|
|Operating|cash flow before movements||||In|||||
|working
capital|||||||347,550||354,744|
|Decrease/(increase)||in|debtors||||378,725||(129,177)|
|(Decrease)/increase||in|creditors||||~aa 391||04920|
||||||||037004||310,495|
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
||||Note|f||6|
|Income from:|||||||
|Donations and|legacies|||23,791|2,058|25,849|
|Other trading acti vifies||||143,400|5,285|148,685|
|investments||||5,737||5,737|
|Charitable sctiviss||||32,476|3,996,039|4,028,515|
|Other income|||||2,015|2,015|
|Total||||2D5 481|4 ND 397|4 21D DD1|
|Expenditure
on:|||||||
|Raising funds||||7,843||7,843|
|Chadfsbls
activities||||157,187|3,739,550|3,896,737|
|Other expenditure|||||||
|Total||||125035|~739 DM|3N4 620|
|Net Income/(expenditure)|||||||
|before losses on Investments||||40,374|265,847|306,221|
|Net losses on Investments||||(27,820)||(27,820)|
|Net gains on Investment||property||73,806||73,806|
|Net Income/(expenditure)|||||||
|before transfers||||86,360|265,847|352,207|
|Transfers
between|funds|||68,637|||
|NET MOVEMENTIN|FUNDS|||154,997|197,210|352,207|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||1 632703|1,122,302|2721145,|
|Total funds carried|forward|||17277M|1825562|3113252|