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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Totnl|
||||fund|funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS FROM|||||
|Doruuioos<br>and legacies|||52.659|43.441|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Manngement<br>nnd Administration|||3.661|3,256|
|NET INCOME|||48,998|40,185|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||362,082|321,897|
|TOTAL FUNDS CARRIED FORWARD|||411,080|362,082|





## 

## 

||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tanmble<br>assets|||499.123|489.733|
|CURRENT ASSETS|||||
|Debtors|||616|335|
|Cash at bank and in hand|||216.603|152.437|
||||217.219|152.772|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(572)|(1,233)|
|NET CURRENT ASSETS|||216.647|151.539|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||715.770|641,272|
|CREDITORS|||||
|Amounts<br>falling due after more than one year||10|(304.690)|(279.190)|
|NET ASSETS|||411,080|362,082|
|FUNDS||12|||
|Unrestricted<br>funds|||411,080|362.082|
|TOTAL FUNDS|||411,080|362,082|





## 

## 

## 

## 

|Freehold|property|not provided||
|---|---|---|---|
|Improvements<br>to property||not provided||
|Computer|equipment|339a on reducing|balance|



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## 

|2.|DONATION|S<br>AND LEGACIES||||
|---|---|---|---|---|---|
|||||2020|2019|
||||||f.|
||Gifts|||1||
||Donations|||52.658|43.441|
|||||52.659|43.441|
|3.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs<br>f|note 4)<br>f|Totalsf|
||Manaeement|and Administration|3.133|528|3.661|
|4.|SUPPORT|COSTS||||
|||||Governance||
||||Management|costs|Totals|
||Management|and Administration|48|480|528|



## 

## 

## 

|COMPAR|ATIVES|FOR THE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unresmcted|
||||fund|
||||f|
|INCOME|AND ENDOWMENTS FROM|||
|Donntions<br>and leaacies|||43.441|
|EXPENDITURE ON||||
|Charitable|activities|||
|Manngement|and Administration||3.256|
|NKT INCOME|||40.185|
|RECONCILIATION||OF FUNDS||
|Total funds|brought|forward|32I.897|





## 

|6.|COMPARATIVES FOR THE STATEME|NT OFFINANCIA|L ACTIVITIES|- continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||TOTAL FUNDS CARRIED FORWARD||||362 082|
|7.|TANGIBLE ltIXED ASSETS|||||
||||Improvements|||
|||Freehold|to|Computer||
|||prop city<br>f|property<br>f|equipment<br>f.|Totals|
||COST|||||
||At<br>1 November 2019|353,382|136,340|279|490,001|
||Addinons||9,393||9,393|
||At 31 October 2020|353.382|145.733|279|499.394|
||DEPRECIATION|||||
||At 1 November<br>2019|||268|268|
||Charge for year|||3|3|
||At 31 October 2020|||271|271|
||NET BOOK VALUE|||||
||At 31 October 2020|353.382|145.733||499.123|
||At 31 October 2019|353.382|136.340||489.733|
|8.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR||||
|||||2020|2019|
|||||f|f|
||Prepayments|||616|335|





## 

|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||f.|6|
||Trade creditors|||||92|273|
||Accrued expenses|||||480|960|
|||||||572|1.233|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||||THAN ONK YEAR|||
|||||||2020|2019|
||||||||f.|
||Other loans (see note|11)||||304.690|279.190|
|11.|LOANS|||||||
||An analysis of the maturity||ofloans is given below:|||||
|||||||2020|2019|
||Amounts<br>falling due|in more than||five years:||||
||Repayable<br>otherwise|than by instalments:||||||
||Long Term Loans|||||304.690|279.190|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
||||||At|movement|At|
||||||1/11/19|in funds|31/10/20|
||||||I|f||
||Unrestricted<br>funds|||||||
||General fund||||362.082|48.998|411.080|
||TOTAL FUNDS||||362.082|48.998|411.080|
||Net movement<br>in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted<br>ibnds|||||||
||General fund||||52.659|(3.661)|48.998|
||TOTALFUNDS||||52.659|(3,661)|48.998|





## 

## 

|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||I/I I/I 8|in funds|31/10/19|
||||f||f|
|Unrestricted||funds||||
|General|fund||321,897|40.185|362,082|
|TOTAL|FUNDS||321,897|40,185|362,082|



|||||Inconung|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds<br>f|
|Unrestricted||funds|||||
|General|fund|||43,441|(3,256)|40,185|
|TOTAL|FUNDS|||43,441|(3,256)|40,185|
|A current|year|12months|and prior year 12months combined|position is as follows'.|||
||||||Net||
|||||At|movement|At|
|||||I/I I/18|in funds|31/10/20|
|||||f.|f|f|
|Unrestricted||funds|||||
|Geneml|fund|||321.897|89,183|411,080|
|TOTAL|FUNDS|||321,897|89,183|411,080|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||6||
|Unrestricted||funds||||
|General|fund||96,100|(6,917)|89.183|
|TOTAL|FUNDS||96.100|(6.917)|89,183|





## 

## 



## 

||||2020|2019|
|---|---|---|---|---|
||||6||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and||legacies|||
|Gifts|||1||
|Donations|||52,658|43 441|
||||52,659|43441|
|Total incoming||resources|52,659|43,441|
|Charitable<br>activities|||||
|Rates and water|||930||
|Light and heat|||1.914|2,155|
|Repairs and Maintenance|||285|615|
|Computer<br>equipment|||4|6|
||||3,133|2,776|
|Support costs|||||
|Management|||||
|Sundries|||48||
|Governance|costs||||
|Accountancy|||||
|Total resources||expended|3,661|3,256|
|Net income|||48,998|40,185|