| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | .funds | ||
| Notes | E | ||
| INCOME AND ENDOWNE&NTS | I&'ROM | ||
| Donations and legacies |
30,594 | 85,440 | |
| EXPENDITURE ON CIIARITABLK ACTIVITIES | |||
| Donations paid |
37,'/82 | 40,757 | |
| Other charitable expenses |
7329 | 9787 | |
| 45,111 | 50,544 | ||
| NE&T (EXPENDITURE)/INCOME | (14,517) | 34,896 | |
| Rl"CONCILIATION OFFUNDS | |||
| Total funds brought forward | 275,762 | 240,866 | |
| TOTAL FUNDS CARRIED I&"ORWARD | 24&,243 | 273742 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | fllnds | ||
| Notes | |||
| FIXEDASSETS Tangible assets |
271,232 | ||
| CURRENT ASSETS Debtors Cash in hand |
548 | 5,702 78 |
|
| 348 | 5,780 | ||
| CRE'DITORS Amounts falling due within one year |
(7,594) | (1,250) | |
| NKT CURRENT (LIABILITIES)/ASSETS | |||
| TOTA.LASSETSLESSCURRK1NT LIABILITIES |
261,245 | 275,762 | |
| NET ASSE1TS | 261 245 | 275 762 | |
| FUNDS Unrestricted funds |
261 245 | 275 762 | |
| TOTAL FUNDS | 261 245 | 275 762 |
| Trustees' expenses |
|||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Trustees' expenses | 1,402 | ||||||
| The expenses incuned | by 0 | (2020: 1) | trustees are in relation | to travelling | expenses, | ||
| 4, | INDKP KNDKNT EXAMINERS FKKS | ||||||
| During the year, the Charity | incurred | independen. texaminers | fees of11,285(202:E1,248), | ||||
| 5, | TANGIBLE I"IXKD ASSETS | Long | |||||
| leasehold | |||||||
| COST | |||||||
| At 1 November 2020 |
281,778 | ||||||
| Additions | 2 933 | ||||||
| At 31 October 2021 | 284 73& | ||||||
| DE&PRECIATION | |||||||
| At 1 November 2020 | 10.,546 | ||||||
| Charge for year | 3 694 | ||||||
| At 31October 2021 | 16,240 | ||||||
| NKT BOOKVALUE | |||||||
| At 31October 2021 | 268 491 | ||||||
| At 31October 2020 | 271 232 |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 2021 | 2020 |
|---|---|---|---|---|---|
| Other debtors | 5,702 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE %ITHIN ONK YEAR | |||
| 2021 | 2020 | ||||
| Accttted expenses | ~7594 | ~1250 | |||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1/11/20 | in fLtnds | 31/10/21 | |||
| Unrestricted | funds | ||||
| General fund |
(14,517) | 261,245 | |||
| 275 762 | ~14,517) | 261 245 | |||
| Net movement | in funds, included in the above are as follows: | ||||
| Movement | |||||
| Income | Expenditure | in funds | |||
| Unrestricted | funds | ||||
| General fund |
30,594 | (4$,111) | (14,517) | ||
| TOTAL FUNDS | ~45111) | ~14,517) | |||
| Comparatives | for movement | in fuuds | |||
| Net | |||||
| At | movement | At | |||
| 1/11/19 | in funds | 3I/I 0/20 | |||
| Unrestricted | funds | ||||
| General Ibnd | 240,866 | 34,896 | 275,762 | ||
| TOTAL FUNDS | 240 866 | 54 896 | 275 762 |
| Mavement | |||||
|---|---|---|---|---|---|
| Income | Expenditure | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 85,440 | (50,544) | 34,896 | |
| TOTAL | FUNDS | ~50,544) | ~34 896 |
| A current yea | r 12 months and prior year l2 |
months combined position is as follo |
ws: | |
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| I/11/19 | in funds | 3 I/10/21 | ||
| Unrestricted | funds | |||
| General fund | 240,866 | 20,379 | 261,245 | |
| TOTAL F1UNDS | 240 866 | 20 279 | 261 248 |
| as follow | s; | ||||
|---|---|---|---|---|---|
| Mavement | |||||
| Income | Expenditure | in funds | |||
| Unrestricted General fund |
funds | 116,034 | (95,655) | 20,379 | |
| TOTAL | FUNDS | 1~16 034 | ~20 379 |