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2021-12-31-accounts

		Page
Report ofthe	Trustees	1 to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes tothe Financial Statements		6 to	9
Detailed Statement of Financial Activities		10

					Period
					1.11.20
					to	Year Ended
					31.12.21	31.10,20
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWIVIENTS FROM
Donations and legacies			191,431		191,431	80,853
EXPENDITURE ON
Raising funds			2,286		2,286	2,906
Charitable activities
Charitable activities			186,765		186,765	62,984
Total			189,051		189,051	65,890
NET INCOME			2,380		2,380	14,963
RECONCILIATION	OF FUNDS
Total funds brought forward			27,767	500	28,267	13,304
TOTAL FUNDS CARRIED FORWARD			30,147	500	30,647	2&,267

					31.12.21	31.10.20
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	f	E	f	E
CURRENT ASSETS
Debtors			24		24	15,309
Cash at bank			30,723	500	31223	13,558
			30,747	500	31,247	28,867
CREDITORS
Amounts falling due within one year		5	(600)		(600)	(600)
NET CURRENT ASSETS			30,147	500	30,647	28,267
TOTAL ASSETS LESSCURRENT LIABILITIES			30,147	500	30,647	28,267
NET ASSETS			30,147	500	30,647	28,267
FUNDS
Unrestricted	funds				30,147	27,767
Endowment	funds				500	500
TOTALFUNDS					30,647	28,267

During the year, no trustees received reimbursement of expenses (20 reimbursement ofexpenses totalling f795)	During the year, no trustees received reimbursement of expenses (20 reimbursement ofexpenses totalling f795)	During the year, no trustees received reimbursement of expenses (20 reimbursement ofexpenses totalling f795)	20 — one truste	e received
COMPARATIVES FOR THE STATEIVIENT OF FINANCIAL ACTIVITIES
		Unrestricted	Endowment	Total
		fund	fund	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		80,853		80,853
EXPENDITURE ON
Raising funds		2,906		2,906
Charitable activities
Charitable activities		62,984		62,984
Total		65,890		65,890
NET INCOME		14,963		14,963
RECONCILIATION OF FUNDS
Total funds brought forward		12,804	500	13,304
TOTAL FUNDS CARRIED FORWARD		27,767	500	28,267

							31.12.21	31.10.20
							f	E
	Other debtors						24	73
	Tax							15,236
							24	15,309
5.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.12,21	31.10.20
							E	f
	Other creditors						600	600
6.	MOVEMENT		IN FUNDS
							Net
					At		movement	At
					1.11.20		in funds	31.12.21
					f		E	E
	Unrestricted		funds
	General fund				27,767		2,380	30,147
	Endowment		funds
	Permanent	Endowment		Fund		500		500
	TOTAL FUNDS				28,267		2,380	30,647

		Incommg	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted	funds
General fund		191,431	(189,051)	2,380
TOTAL FUNDS		191,431	(189,051)	2,380

				Net
			At	movement	At
			1.11.19	in funds	31.10.20
			E	E	f
Unrestricted	funds
General fund			12,804	14,963	27,767
Endowment	funds
Permanent	Endowment	Fund	500		500
TOTAL FUNDS			13,304	14,963	28,267

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		80,853	(65,890)	14,963
TOTAL FUNDS		80,853	(65,890)	14,963

for the Period	1No	vember 2020to31December 2021
			Period
			1.11.20
				to	Year En	ded
			31.12.21		31.10.20
			f		f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			165,994		78,688
Gift aid			25,437		2,165
			191,431		80,853
Total incoming	resources		191,431		80,853
EXPENDITURE
Raising donations		and legacies
Fundraising charges			150		180
Event costs			479		1,126
Card handling	fees		1,657		1,600
			2,286		2,906
Charitable activities
Grants to institutions			185,871		62,334
Support costs
Governance	costs
Sundries			264
Accountancy	fees		630		650
			894
Total resources	expended		189,051		65,890
Net income			2,380		14,963