2020-10-31-accounts

				2020	2019
				Unrestricted	Unrestricted
				funds	funds
			Notes	8
INCOME AND ENDOWMENTS			FROM
Donations and legacies				85,440	69,984
Investnient income
Total				85,440	69,985
EXPEiVDITURE ON		CHARITABLE ACTIVITIES
Donations				40,757	38,969
Other chm itable expenses				9,787	5,943
Total				50544	44,912
NET INCOME				34,896	25,073
RECONCILIATION		OF FUNDS
Total funds brought	fomvard			240,866	215,793
TOTAL FUNDS CARRIED FORWARD				275,762	240,866

				2020	2019
				Um estricted	Unrestricted
				funds	funds
FIXED	ASSETS		Notes		f.
Tangible	assets			27l,232	2-'l5,246
CURRENT ASSETS
Debtors
Cash in	hmid			5,702
				78	556
				5,780	556
CREDITORS
Amounts	falling duc within	one year		(l,250)	(4,936)
NET CURRENT ASSETS/(LIABILITIES)				4,530	(4,380)
TOTAL	ASSETSLESSCURRENT
LIABILITIES				275,762	240,866
NET ASSETS				275,762	240,866
FUNDS
Unrestricted funds				275,762	240,866
TOTAL	FUNDS			275 762	240 866

TA	NGIBLE FIXEDASSETS
		Long
		leasehold
		f,
COST
At	1 November 2019	249,933
Additions		31,845
At	31October2020	281,778
DEPRECIATION
At	I November 2019	4,687
Charge for year		5 859
At	31 October 2020	10,546
NET BOOK VALVE
At	31 October 2020	271,232
At	3 I October 2019	245,246

7.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2020	2019
	Other debtors						5,702
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2020	2019
	Accrued expmtses						1,250	4,936
9.	MOVElVIENT IN FUNDS
							Net
						At	moven1ent	At
					I/11/19		in funds	31/10/20
						8	f.
	Unrestricted	funds
	General fund				240,866		34,896	275,762
	TOTAL FUNDS				240,866		34,896	275,762
	Net movement	in funcls, included			in the above are as follows:
					Income		Expenditure	Movement
								in funds
	Unrestricted	funds
	General fund				85,440		(50,544)	34,896
	TOTAL FUNDS				85,440		(50,544)	34,896
	Comparatives	for movement		in	fumls
							Net
					At		movement	At
					I/I	I/I 8	in funds	31/10/19
	Unrestricted	funds					f,
	General fund				215,793		25,073	240,866
	TOTAL FUNDS				215,793		25,073	240,866

		incan&e	Expenditure	Movement
				in funds
Unrestricted	funds
General fund		69,985	(44,912)	25,073
TOTAL FUNDS		69,985	(44,912)	25,073

			Net
		At	Inovetn eat	At
		I/11/18	in funds	31/10/20
		E
Unrestricted	funds
General fund		215,793	59,969	275,762
TOTAL FUNDS		215,793	59,969	275,762

			Income	Expenditure	Movement
					in funds
Unrestricted		funds
General	fund		155,425	(95,456)	59,969
TOTAL	FUNDS		155,425	(95,456)	59,969