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||Notes|||2020/21|2019/20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|I"unde|I'unde|Funds|
|Income and Expenditure||||||
|Incoming<br>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<br>Resources||67,745||67,745|61,233|
|Resources Expended||||||
|Direct Charitable<br>Expenditure||||||
|Donations||||||
|Other Expenditure||||||
|Administration<br>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<br>Resources||11,502||11,502|22,739|
|Balances brought<br>forsvard at<br>I"November<br>2020||148,615||148,615|125,876|
|Balances carried fortvard at<br>31nOctober 2021||f. 160,117||f 160,117|8 148,615|
|All amounts<br>relate to continued|activities|||||





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|Notes to the Accounts for th|e year ended 31eO|ctober 2021||
|---|---|---|---|
|2. Tangible Assets|Freehold<br>Property|Equipment|Total|
|Cast —31.10.20<br>Additions|242,675|5,317|5,317<br>242,675|
|Cost —31.10.21|242,675|5,317|247,992|
|Depreciation —31.10.20<br>Charge in the year||2,579<br>410|2,579<br>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<br>and iV1anagcment||2021|2020|
|Subcontract<br>Purchases —adjusted far stock<br>Lease<br>Rent and Rates<br>Insurance<br>Light and Heat<br>Stationery, Telephone<br>and Internet<br>Website Costs<br>Repairs and Maintenance<br>Protective Clothing<br>Waste Disposal<br>Licences and Subscriptions<br>Computer<br>Costs<br>Confirmation<br>Statement Fee<br>Accountancy<br>Fees<br>Depreciation||19,088<br>256<br>14,328<br>4,150<br>4,779<br>5,794<br>1,009<br>132<br>4,021<br>90<br>963<br>60<br>150<br>13<br>1,000<br>410|561<br>13,134<br>2,567<br>4,779<br>4,793<br>1,049<br>131<br>8,645<br>18<br>903<br>60<br>13<br>1,474<br>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<br>Stores||88,997||
|6. Debtors||2021|2020|
|Trade Debtors||f. 425|100|





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|Creditors<br>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|



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|||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<br>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<br>Statement|||Fee|13|||13|||
|Accountancy<br>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|