2021-10-31-accounts

	Notes			2020/21	2019/20
		Unrestricted	Restricted	Total	Total
		Funds	I"unde	I'unde	Funds
Income and Expenditure
Incoming Resources
Donations	lc	411		411	500
Sales	ld	66,053		66,053	59,360
Rental	lc	1,270		1,270	1,100
Interest Received		11		Il	273
Total Incoming Resources		67,745		67,745	61,233
Resources Expended
Direct Charitable Expenditure
Donations
Other Expenditure
Administration and
Management	3	56,243		56,243	38,494
		56,243		56,243	38,494
Total Resources Expended		56,243		56,243	38,494
Net Incoming Resources		11,502		11,502	22,739
Balances brought forsvard at I"November 2020		148,615		148,615	125,876
Balances carried fortvard at 31nOctober 2021		f. 160,117		f 160,117	8 148,615
All amounts relate to continued	activities

Notes to the Accounts for th	e year ended 31eO	ctober 2021
2. Tangible Assets	Freehold Property	Equipment	Total
Cast —31.10.20 Additions	242,675	5,317	5,317 242,675
Cost —31.10.21	242,675	5,317	247,992
Depreciation —31.10.20 Charge in the year		2,579 410	2,579 410
Depreciation —31.10.21		2,989	2,989
Net Book Value —31.10.21	242,675	2,328	245,003
Net Book Value —31.10.20		2,738	2,738
3. Administration and iV1anagcment		2021	2020
Subcontract Purchases —adjusted far stock Lease Rent and Rates Insurance Light and Heat Stationery, Telephone and Internet Website Costs Repairs and Maintenance Protective Clothing Waste Disposal Licences and Subscriptions Computer Costs Confirmation Statement Fee Accountancy Fees Depreciation		19,088 256 14,328 4,150 4,779 5,794 1,009 132 4,021 90 963 60 150 13 1,000 410	561 13,134 2,567 4,779 4,793 1,049 131 8,645 18 903 60 13 1,474 367
		K56,243	E38,494
4. Net Income Resources are stated after charging:-		2021	2020
Depreciation		E 410	f.367
Directors' Remuneration
5. Stock		2021	2020
Consumable Stores		88,997
6. Debtors		2021	2020
Trade Debtors		f. 425	100

Creditors and Accruals
	Due within	one year
	2021	2020
Directors' Loan Accounts	70,925	70,925
Other Creditors and Accruals	48,926	100,913
	8 119,851	6 121,838

		Unrestricted	Restricted	Restricted	Total	Total
		Fund	Fund		tiund	Fund
					2021	2020
Balance	—I"November 2020	148,615			148,615	125,876
Surplus	for the year	11,502			11,502	22,739
Balance	—31a October 2021	8 160,117	f.	-	i 160,117	6 148,615
12.Analysis	ofAssets between Funds
		Unrestricted	Restricted		Total	Total
		Fund	F'und		Fund	Ii un d
					2021	2020
Fixed Assets		245,003			245,003	2,738
Net Current (Liabilities)/Assets		(84,886)			(84,886)	145,877
Net Assets —31a October 2021		8 160,117	f.	-	f. 160,117	f.148,615

					2020/21			2019/20
Donations Received						4H			500
Sales						66,053			59,360
Rental Income						1,270			1,100
Interest Received									273
						67,745			61,233
Expenses;
Subcontract				19,088
Purchases	—adjusted	for	stock	256			561
Lease				14,328			13,134
Rates				4,150			2,567
Insurance				4,779			4,779
Light and	Heat			5,794			4,793
Stationery,	Telephone	and Internet		1,009			1,049
Website Costs				132			131
Repairs and Maintenance				4,021			8,645
Protective	Clothing			90			18
Waste Disposal				963			903
Licences	and Subscriptions			60			60
Computer	Costs			150
Confirmation Statement			Fee	13			13
Accountancy Fees				1,000			1,474
						55,833			38,127
Net income	before Depreciation					H,912			23,106
Depreciation						410			367
Surplus for	the year					8 11,502			f.22,739