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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Notes|8||
|INCOME AND ENDOWMENTS|||FROM|||
|Donations<br>and legacies||||85,440|69,984|
|Investnient<br>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|





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|||||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<br>funds||||275,762|240,866|
|TOTAL|FUNDS|||275 762|240 866|





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|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<br>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<br>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<br>fund||||215,793||25,073|240,866|
||TOTAL FUNDS||||215,793||25,073|240,866|





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|||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|



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