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





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||||||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<br>and legacies|||191,431||191,431|80,853|
|EXPENDITURE ON|||||||
|Raising funds|||2,286||2,286|2,906|
|Charitable<br>activities|||||||
|Charitable<br>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|





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||||||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<br>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|





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





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||||||||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|





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|||||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<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||80,853|(65,890)|14,963|
|TOTAL FUNDS||80,853|(65,890)|14,963|



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|for the Period|1No|vember<br>2020to31December 2021|||||
|---|---|---|---|---|---|---|
||||Period||||
||||1.11.20||||
|||||to|Year En|ded|
||||31.12.21||31.10.20||
||||f||f||
|INCOME AND|ENDOWMENTS||||||
|Donations<br>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<br>charges|||150||180||
|Event costs|||479||1,126||
|Card handling|fees||1,657||1,600||
||||2,286||2,906||
|Charitable<br>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||