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|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the||director's|report)||
|Independent<br>examiner's<br>report|to the trustees||||
|Statement<br>offinancial<br>activities|(Including|income and|||
|expenditure<br>account)|||||
|Statement offinancial<br>position|||||
|Notes to the financial statements|||||
|The following<br>pages do not form part ofthe financial statements|||||
|Detailed statement<br>offinancial|activities|||14|
|Notes tc the detailed statement|offinancial|activities||15|





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Uhrastrloted|||
|||||funds|Total funds|Total funds|
||||Note|E|6|5|
|income and endowments|||||||
|Donations<br>and legacies|||4|28,199|28,199|69,573|
|Total income||||28,199|26,199|69,573|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of raising donations||and legacies|5|53,782|53,782|17,790|
|Total expenditure||||53,782|53,782|17,790|
|ffet (expenditure)/income|and|net movement|in funds|(25,583)|(25,583)|51,783|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||72,532|72,532|20,749|
|Total funds carried forward||||46,949|46,949|72,532|





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|||31 Octob|er 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||9|7,979|1,539|
|Current assets||||||
|Cash at bank|and|in hand||38,970|70,993|
|Net current|assets|||38,970|70,993|
|Total assets|less|current lisbilltfes||46,949|72,532|
|Funds ofthe charity||||||
|Unrestricted|funds|||46,949|72,532|
|Total charity|funds||10|46,949|72,532|





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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021<br>f|Funds|2020|
|Donations||||||||
|Vol Sector Me|Grant|||||52,170|52,170|
|People S Health TR||||1,729|1,729|3,459|3,459|
|Colleges Wales||||||2,000|2,000|
|The Got( Foundation||||||466|466|
|Other Grants||||7,820|7,620|11,478|11,478|
|The Waterloo|Foundation|||18,650|18,650|||
|||||28,199|28,199|69,573|69,573|
|Costs of raising donations|||and|legacies||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds<br>f|2021<br>f|Funds<br>f|2020|
|Costs of raising donations||and||||||
|legacies||||53,782|53,782|17,790|17,790|



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|transaction<br>ente<br>Tangible fixed|red<br>into by the charity<br>during<br>the year.<br> assets||
|---|---|---|
|||Equipment|
|||E|
|Cost|||
|At 1 November|2020|3,134|
|Additions||7,426|
|At 31 October|2021|10,560|
|Depreciation|||
|At 1 November|2020 and 31 October 2021|1,959|
|Charge for the|year|986|
|At 31October|2021|2,581|
|Carrying<br>amount|||
|At 31October|2021|7,979|
|At 31 October 2020||1,539|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At||||
|||1|November|||At|
||||2020|Income|Expenditure|31 October 2021|
||||E|E|E||
|General|funds||72,532|28,199|(53,782)|46,949|
||||At||||
|||1|November|||At|
||||2019|Income|Expenditure|31 October 2020|
||||E|E|E|E|
|General|funds||20,749|69,573|(17,790)|72,532|





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||||2021|2020|
|---|---|---|---|---|
||||6|F|
|Income and endowments|||||
|Donations<br>and legacies|||||
|VclSector Me Grant||||52,170|
|People S Health TR|||1,729|3,459|
|Colleges Wales||||2,000|
|The Golf Foundation||||466|
|Other Grants|||7,820|11,478|
|The Waterloo<br>Foundation|||18,650||
||||28,199|69,573|
|Total income|||28,199|69,573|
|Expenditure|||||
|Costs of raising donations||and legacies|||
|Community<br>Organisation|Expenses||13,290|16,088|
|Events|||7,811||
|Learning<br>Programme|||17,110||
|Study Club|||1,116||
|IT & Web Cost|||12,900||
|Sport Project||||1,015|
|Telephone|||28||
|Admin costs|||542|410|
|Depreciation|||985|277|
||||53,782|17,790|
|Total expenditure|||53,782|17,790|
|Net (expenditure}/income|||(25,583}|51,783|





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|||Year ended 31Octobe|r 2021||
|---|---|---|---|---|
||||2021|2020|
||||5||
|Costs of raising donations||and legacies|||
|Community<br>Organisation|Expenses||13,290|16,088|
|Events|||7,811||
|Learning<br>Programme<br>Study Club|||17,110<br>1,116||
|IT & Web Cost|||12,900||
|Sport Project||||1,015|
|Telephone|||28||
|Admin costs|||542|410|
|Depreciation|||985|277|
||||53,782|17,790|
|Costs ofraising donations||and legacies|53,782|17,790|