Statement Of Financial Activities (Incorporating Income And Expenditure Account)

CareTech Foundation Trustees’ Report 2021 >> Statement Of Financial Activities (Incorporating Income And Expenditure Account)

	Note	Unrestricted funds 2021 £	Restricted Funds 2021 £	Total Funds 2021 £	Total Funds 2020 £
Income from:
Donations and legacies	4	1,165,396	144,684	1,310,080	4,953,823
Investments	5	127,500	-	127,500	-
Total income		1,292,896	144,684	1,437,580	4,953,823
Expenditure on:
Charitable activities	6	834,661	110,594	945,255	659,537
Total expenditure		834,661	110,594	945,255	659,537
Net income before net gains on investments		458,235	34,090	492,325	4,294,286
Net gains on investments	11	2,110,000	-	2,110,000	130,000
Net income		2,568,235	34,090	2,602,325	4,424,286
Transfers between funds	15	(14,566)	14,566	-	-
Net movement in funds		2,553,669	48,656	2,602,325	4,424,286
Reconciliation of funds:
Total funds brought forward		4,468,488	27,768	4,496,256	71,970
Net movement in funds		2,553,669	48,656	2,602,325	4,424,286
Total funds carried forward		7,022,157	76,424	7,098,581	4,496,256

The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 36 to 50 [of PDF document] form part of these financial statements.