2021-06-30-accounts - Central Hardship And Relief Trust

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			Page
Reference and Administrative		Details ofthe Charity, Its Trustees and Advisers
Trustees' Report			2-5
Independent Auditors'	Report	on the Financial Statements	6-8
Statement ofFinancial	Activities
Balance Sheet			10
Statement ofCash Flows
Notes to the Financial	Statements		12-26

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2021	2021 6	2021f	2020 5
Income from:
Donations and legacies	4	647,972		647,972	804,406
Other trading activities	5	3,294		3,294	133,582
Investments	6	286,033		286,033	17,611
Total Income		937,299		937,299	955,599
Expenditure on:
Charitable activities	8	1,222,009		1,222,009	1,205,106
Total expenditure		1,222,009		1,222,009	1,205,106
Net movement in funds		(284,710)		(284,710)	(249,507)
Reconciliation offunds:
Total funds brought forward		6,075,062	118,036	6,193,098	6,442,605
Net movement in funds		(284,710)		(284,710)	(249,507)
Total funds carried forward		5,790,352	118,036	5,908,388	6,193,098

						2021			2020
			Nots			6
Fixed assets
Tangible assets				12		979,600			910,330
Investments				13					520,621
						979,600			1,430,951
Current assets
Debtors: amounts	falling due	after more than
one year				14	1,730,329		2,260,157
Debtors: amounts	falling due	within one year		14	753,832		1,630,769
Cash at bank and	in hand				2,526,027		1,028,388
					5,010,188		4,9'l9,314
Creditors: amounts	falling due within one
year				15	(81,400 I		(157,167j
Net current assets						4,928,788			4,762,147
Total assets less	current liabilities					5,908,388			6,193,098
Total net assets						5,908,388			6,193,098
Charity funds
Restricted funds				16		118&036			118,036
Unrestricted funds				16		5,790,352			6,075,062
Total funds						5,908,388			6,'l93,09S
The financial	statements	were approved snd authorised for issue by 2P /~p )~~~ and signed on their behalf by:						the	Trustees on

			2021
		Note
Cash flows from operating activities
Net cash used in operating activities		19	872,448	(302,374)
Cash flows from investing activities
Dividends, interests and rents from investments			286,033	17.611
Proceeds from the sale oftangible fixed assets				233,250
Purchase oftangible fixed assets			(181,463)
Release of long term bank accounts held as investments			520,621	755,776
Net cash provided by investing activities			625,191	1,006,637
Cash flows from financing activides
Net cash provided by financing activities
Change in cash and cash equivalents in the year			1,497,639	704,263
Cash and cash equivalents at the beginning	ofthe year		1,028,388	324,125
Cash and cash equivalents at the end of	the year	20	2,526,027	1,028,388
The notes on pages 12to 26form part ofthese financial statements

				Unrestricted	Total
				funds	funds
				2020	2020f
Donations &	gifts			696,069	696,069
Legacies				96,621	96,621
HM Revenue	&Customs tax reclaimed			11,716	11,716
				804,406	804,406
Income from	other	trading	activities
Income from	fundralslng		events
				Unrestricted	Total
				funds	funds
				2021	2021
				6
Rent income				3,294	3,294
				Unrestricted	roiai
				funds	funds
				2020	2020f
Rent income				3,379	3,379
Profit on exchange rate fluctuations				23, 'I 49	23,149
Income from	merged	trusts		14,303	14,303
Other income				13,551	13,551
Profit on sale	offixed	assets		79,200	79,200
				133,582	133,582

					Total	Total
					funds	funds
					2021 6	2020f
	Support costs				8,912	4840
	Audit fees				9,960	11,168
	Accountancy	fees			5,800	5,000
	Professional	and Admin fees			20,206	15,673
	Finance costs				274,624	786
	Depreciation				20,194	22,180
	Loss on disposal offixed asset				19,098
					358,794	59,645
9.	Auditors' remuneration
					2021 6	2020f
	Fees payable accounts	to the Charity's	auditor for the audit ofthe Charity's	annual	9,960	8,700

Summary offunds - prior year
					Balance ai
	Balance	at			30June
	1Juiy2019 6		income E	Expenditure 6	2020 6
General funds	6,101,018		955,599	(981,555)	6,075,062
Restricted funds	341,587			(223,551)	118,036
	6,442,605		955,599	(1,205,106)	6,193,098
Analysis of net assets between	funds
Analysis ofnet assets between	funds - current year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
					8
Tangible fixed assets			979,600		979,600
Debtors due after more than one	year		1,730,329		1,730,329
Current assets			3,161,823	118,036	3,279,859
Creditors due within one year			(81,400)		(81,400)
Total			5,790,352	116,036	5,908,388

Analysis of net assets between funds -prior ye	ar
	Unrestricted	Restricted	Total
	funds	Funds	funds
	2020f	2020 6	2020f
Tangible fixed assets	910,330		910,330
Fixed asset investments	520,621		520,621
Debtors due after more than one year	2260,157		2260,157
Current assets	2,541,122	118,036	2,659, 158
Creditors due within one year	(157,168)		(157,168)
Total	6,075,062	118,036	6,193,098

19.	Reconciliation ofnet	movement in funds	to net cash flow from operating	to net cash flow from operating	activities
					2021	2020
	Net expenditure for the year (as per Statement ofFinancial			Activities)	(284,710)	(249507)
	Adjustments for:
	Depreciation charges				20,194	22,180
	Loan revaluation				(40,000)
	Dividends, interests and rents from invest/nants				(286,033)	(17,611)
	Loss/(profit) on the sale offixed assets				19,098	(70,200)
	Decrease/(increase) in	debtors			1,479,666	(212,887)
	increase/(decrease) in	creditors			(35,767)	11,100
	Conversion ofinvestment to grant					223,551
	Net cash provided by/(used in) operating		activities		&72,448	(302,374)
20.	Analysis of cash and	cash equivalents
					2021	2020f
	Cash in hand				2,526,027	1,028,388
	Total cash and cash equivalents				2,526,027	1,028,388
21.	Analysis ofchanges	in net debt
				At 1 July		At 30June
				2020	Cash flows	2021
				6	6	6
	Cash at bank and in hand			1,028,388	1,497,639	2,526,027
	Debt due within 1year			(138,425)	88,425	(50,000)