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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|.funds|
||Notes|E||
|INCOME AND ENDOWNE&NTS|I&'ROM|||
|Donations<br>and legacies||30,594|85,440|
|EXPENDITURE ON CIIARITABLK ACTIVITIES||||
|Donations<br>paid||37,'/82|40,757|
|Other charitable<br>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|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|fllnds|
||Notes|||
|FIXEDASSETS<br>Tangible assets|||271,232|
|CURRENT ASSETS<br>Debtors<br>Cash in hand||548|5,702<br>78|
|||348|5,780|
|CRE'DITORS<br>Amounts<br>falling due within one year||(7,594)|(1,250)|
|NKT CURRENT (LIABILITIES)/ASSETS||||
|TOTA.LASSETSLESSCURRK1NT<br>LIABILITIES||261,245|275,762|
|NET ASSE1TS||261 245|275 762|
|FUNDS<br>Unrestricted<br>funds||261 245|275 762|
|TOTAL FUNDS||261 245|275 762|





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||Trustees'<br>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<br>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|





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|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<br>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<br>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|





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||||||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<br>and prior year l2|months<br>combined<br>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<br>General<br>fund||funds|116,034|(95,655)|20,379|
|TOTAL|FUNDS||1~16 034||~20 379|



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