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|FOR THE YEARE|NDED 31OCTO|BER 20|21|||
|---|---|---|---|---|---|
|||||Unrestricted|Funds|
||||2021||2020|
|Income Resources||||||
|Donations|||93,024|||
|Investment<br>income||||||
|Total Incoming Resources|||93,026|||
|Resources Expend||||||
|Charitable<br>Activities||||||
|Grants made|||4,180||16,455|
|Insurance|||199||199|
|Postage, stationery|and miscellaneous|2|||20|
|Bank charges|||||60|
||||5,071||16,734|
|Net Expenditure<br>before|Gains &Losses||88,025||(16,731)|
|Gains &Losses on Investments||||||
|Gains or Losses on investments|||43,191||(1,151)|
|Net Income/Expenditure|forthe Year||131,216||(17,882)|
|Total Funds Brought Fonvard|||309,507||309,507|
|Total Funds Carried Forward|||6440,723||6309,507|





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||Notes||2021||2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Investments|||338,515||305,324|
|Current Assets||||||
|Cash at Bank|4|102,209||4,183||
|Net Current Assets|||102,209||4,183|
|Total Net Assets|||5440,724||8309,507|
|Represented<br>by||||||
|Unrestricted<br>funds|||8440,724||f309,507|





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|||||2021|2020|
|---|---|---|---|---|---|
|1|Grants Made|||4,180|16,455|
|2|Expenses|||||
||Virtual Shropshire|Umited||||
||BookTokens —Trustees||leaving gift||20|
||Insurance|||199|199|
||CAF Account monthly fee|||60||
|||||891|279|
|3|ffxed Asset Investments|||||
||Market value at1|November 2019||305324|316,475|
||Transfers to CAF Accounts|||(10,000)|(10,000)|
||Unreagsed<br>Gains/Losses||on Investments|43,191|(1,151)|
||Market value at31October 2020|||6338,515|6305,324|
|4|Cash at Bank|||||
||CAF Account|||100,400|1,876|
||Scottish Widows|||1,809|2,307|
|||||6102,209|64,183|