2021-10-31-accounts

		Page
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial	Statements	3to 6

				2021	2020
		Unrestricted	Resticted	Total	Total
		Fund	Fund	Funds	Funds
			E	f	E
INCOME AND ENDOWMENTS FROM
Donations	and legacies	13,329		13,329	218,644
Grants			107,771	107,771
Charitable	activities
Supply ofservices		28,285	7,178	35,463	34,322
		41,614	114,949	156,563	252,966
EXPENDITURE ON
Charitable	activities
Maintenance and repairs		9,614	191,588	201,202	7,938
Other		15,431	18,309	33,740	55,547
		25,045	209,897	234,942	63,485
NET INCOME/(EXPENDITURE)		16,569 -	94,948	(78,379)	189,481
RECONCILIATION OF FUNDS
Total funds	brought forward	416,326	168,035	584,361	294,880
Revaluation	ofassets				100,000
TOTAL FUNDS CARRIED FORWARD		432,895	73,087	505,982	584,361

				2021	2020
				E	E
	Debtors			200
	Prepayments	and accrued income		29,828	119,462
				29,828	119,462
4	CREDITORS:	AMOUNTS	FALLING DUE WITHING ONE YEAR
				2021	2020
				E	E
	Other creditors			23,546	36,038
				23,546	36,038
5	CASH AT BANK AND IN		HAND
				2021	2020
				f	E
	Cash at bank			139,500	140,937
				139,500	140,937

		Unrestricted	Resticted	Total
		Fund	Fund	Funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		15,340	203,304	218,644
Charitable activities
Supply ofservices		34,322		34,322
		49,662	203,304	252,966
EXPENDITURE ON
Charitable activities
RECONCILIATION OF FUNDS		7,938		7,938
Other		20,278	35,269	55,547
		28,216	35,269	63,485
NET INCOME/(EXPENDITURE)		21,446	168,035	189,481
RECONCILIATION OF FUNDS
Total funds brought forward		294,880		294,880
Revaluation ofassets		100,000		100,000
TOTAL FUNDS CARRIED FORWARD		416,326	168,035	584,361