2021-10-31-accounts

						31.10.21	31.10.20
				Unrestricted	Raslrided	Total	Total
				fund	fund	funds	funda
			Notes	2	8	2	2
INCOME AND ENDOWMENTS		FROM
Donations and legacies				9,609	14,172	23,781	30,665
Other trading activities				2,601		2,601	2,133
Investment income				5		5	42
Total				12,215	14,172	26,387	32,840
EXPENDITURE ON
Raising funds			4	5,330	4,090	9,420	3,711
Other				3,701	3,794	7,495	6,032
Total				9,031	7,884	16,915	9,743
NET INCOME				3,184	6,288	9,472	23,097
RECONCIUATION	OF FUNDS
Total funds brought	forward			86,182	25,034	111,216	88,119
TOTAL FUNDS CARRIED FORWARD				89,366	31,322	120,688	111,216

				31.10.21	31.10.20
		Unrestricted	Resliided	Total	Total
		fund	fund	funds	funds
	Notes	2		2	2
FIXEDASSETS
Tangible assets	7	53,037	27,115	80,152	61,546
CURRENT ASSEIS
Cash at bank and in hand		38,895	4,207	43,102	53,048
CREDITORS
Amounts falling due within one year	8	(2,566)		(2,566)	(3,378)
NET CURRENT ASSETS		36,329	4,207	40,536	49,670
TOTAL ASSETSLESSCURRENT
LIABILITIES		89,366	31,322	120688	111216
NET ASSETS		89,366	31,322	120,688	111,216
FUNDS
Unrestricted funds				89,366	86,182
Restricted funds				31,322	25,034
TOTAL FUNDS				120,688	111,216

2.	OTHER TRADING	ACTIVITIES	ACTIVITIES	ACTIVITIES
					31.10.21	31.10.20
					2
	Grants				460
	Rural Payments Agency				2,141	2,133
					2,601	2,133
3.	INVESTMENT INCOME
					31.10.21	31.10.20
					2	2
	Bank Interest				5	42
4.	RAISING FUNDS
	Raising donations	and legacies
					31.10.21	31.10.20
					2
	FiNng up of showfield Catering				2,304 3,847	2,232
	Affiliation fees &donations				100	509
	Rosettes, marquess		and badges		706
	Supportcosts				2,463	970
					9,420	3,711
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
					31.10.21	31.10.20
					2	2
	Depreciahon -owned		assets		5,269	3,384

					Buildings
			Access		and
		Land	road		improvement
		2	2		2
COST
At 1 November	2020	47,500	6,020		40,328
Addisons					23,875
At 31October	2021	47,500	6,020		64,203
DEPRECIATION
At 1 November	2020				26,306
Charge for Year					5,264
At 31October	2021		6,001		31,570
NET BOOK VALUE
At 31October	2021	47,500		19	32,633
At 31October	2020	47,500		24	14,022
		Plant and	Computer
		machinery	equipment		Totals
		2	2
COST
At 1 November	2020	7,537		235	101,620
Additions					23,875
At 31 October	2021	7,537			125,495
DEPRECIATION
At 1 November	2020	7,537			40,074
Charge for Year					5,269
At 31 October	2021	7,537		235	45,343
NETBOOKVALUE
At 31 October	2021				80,152
At 31October	2020				61,546

CREDITORS: AMOUNTS FALLING DUE WITHI	N ONE YEAR
	31.10.21	31.10.20
	2
Trade creditom	1
Deferred income	1,125	1,938
Accrued expenses	1,440	1,440
	2,566	3,378

MOVEMENT	IN FUNDS	IN FUNDS
						Net
						movement
					1.11.20	in funds	31.10.2'I
					f	2
Unrestricted	funds
General fund					86,182	3,184	89,366
Restricted funds
Fittings Extension		Fund			25,034	6,288	31,322
TOTAL FUNDS					111,216	9,472	120,688
Net movement	in	funds,	included	in the above are as follows:
					Incoming	Resoumes	Movement
					resources	expended	in funds
					6	2	6
Unrestricted	funds
General fund					12,215	(9,031)	3,184
Restricted funds
Fittings Extension		Fund			14,172	(7,884)	6,288
TOTAL FUNDS					26,387	(16,915)	9,472

Comparatives	for movement in funds
			Net
		At	movement	At
		'1.11.19	in funds	31.10.20
		2	2	2
Unrestricted	funds
General fund		88,119	(1,937)	86,182
Restricted funds
Fittings Extension Fund			25,034	25,034
TOTAL FUNDS		88,119	23,097	111,216

Comparative net	movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				2
Unmstricted funds
General fund		7,806	(9,743)	(1,937)
Restricted funds
Fittings Extension	Fund	25,034		25,034
TOTAL FUNDS		32,840	(9,743)	23,097

A current yea	r 12	months and prior year 12m	onths oombined position isas fo	llows:
				Net
			At	movement	At
			1.11.19	in funds	31.10.21
			2
Unrestricted	funds
General fund			88,119	1,247	89,366
Restricted funds
Fittings Extension		Fund		31,322	31,322
TOTAL FUNDS			88,119	32,569	120,688

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds, i	nduded in
	Incoming	Resources	Movement
	rasoumas	expended	in funds
			2
Unrestricted funds
General fund	20,021	(18,774)	1,247
Restricted funds
Fittings Extension Fund	39,206	(7,884)	31,322
TOTAL FUNDS	59,227	(26,658)	32,569