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2021-10-31-accounts

		Page
Report ofthe Trsstees		1 to	3
Independent Enaminer's	Report
Statement ofFinancial	Activities
Balance Sheet		6 to	7
Notes to the Financial Statements		8 tc	12
Detailed Statement ofFinanchd Activities		13

					31.10.21	31.10.20
					Unrestricted	Total
					funds	funds
				Notes	8	8
INCOME AND ENDOWMENTS			FROM
Donations					12,000	12,000
Investment income					3	69
Total					12,003	12,069
EXPENDITURE ON
Charitable activities
Grant given out					18,954	9,000
Other						2,614
Total					16,746	11,614
Net gains on investments					33,022	9,959
NET INCOME					28,279	I0,414
RECONCILIATION	OF FUNDS
Total funds brought		forward			298,795	288,381
TOTAL FUNDS CARRIED FORWARD					327,074	298,795

				31.10.21	31.10.20
				Unrestricted	Total
				fhnds	funds
			Notes	8	tt
CURRENT ASSET8
Property	incl	cups		81,800	51,500
Debtors				20,000	20,000
Investments				219,862	186,840
Cash at	bank			36,319	41,062
				327,681	299,402
CREDITOR8
Amounts	falling due within one year		7	(607)	(607)
NET CURRENT A88ETS				327,074	298,795
TOTAL	ASSETSLESSCURRENT
LIABILITIES				327,074	298,795
				327,074	298,795
FUND8
Unrestricted		funds		327,074	298,795
TOTAL	FUNDS			327,074	298,795

PROPER	TY INCL	CUPS
			31.10.21	31.10.20
			8
Property	including	cups	81,800	51,500
DEBTORS:AMOUNTS FALLINO DUE WITIHN ONE YEAR
			31.10.21	31.10.20
			8	8
Amounts	due in respect of
Polo 150	and King	ofGames	20,000	20,000
CURRENT ABSET		INVESTMENTE
			31.10.21	31.10.20
			8	8
Investments			219,862	186,840

						31.10.21	31.10.20
						8
Taxation						7	7
Accruals						600	600
							607
MOVEMENT		IN FUND8
					Net	Transfers
				At	movement	between	At
				1.11.20	in funds	funds	31.10.21
				8	8	8	8
Unrestricted		funds
General fund				223,301	28479	(33,022)	218,558
Unrealised	Investment		Gains	75,494		33,022	108,516
				298,795	28,279		327,074
				298,V95	28,279		327,074

Net movement	in fund	s, includ	ed in the	above are as	follows:
				Incoming	Resources	Gains and	Movement
				resources 8	expended	losses 8	in funds 8
Unrestricted	funds
General fund				12,003	(16~746)	33&022	28,2V9
TOTAL FUNDS				12,003	(16,746)	33,022	28,279
Comparatives	for movement		in funds
					Net	Transfers
				At	movement	between	At
				1.11.19	in funds	funds	31.10,20
				8	6	8	8
Unrestricted	funds
General fund				222,846	10,414	(9,959)	223,301
Vnrealised Investment		Gains		65,535		9,959	75,494
				288,381	10,414		298,795
TOTAL FUNDS				288,381	10,414		298,795

		Incoming	Resources	Gains and	Movement
		rcsourccs 8	expended 8	losses 8	in funds 8
Unrestricted	funds
General fund		12,069	(11,614)	9,959	10,414
		12,069	(11,614)	9,959	10,414

A current	yea	r 12mon	ths and prior	year 12months c	ombined posit	ion is as follo	ws:
					Net	Transfers
				At	movement	between	At
				1.11.19	in funds	funds	31.10.21
				8	8	8	S
Uarestricted		funds
General lund				222,846	38,693	(42,981)	218,558
Unrealised	Investment		Gains	65,535		42,981	108,516
				288,381	38,693		327,074
				288,381	38,693		327,074

		Incoming	Resources	Gains and	Movement
		resourCx:s 8	expended 8	losses 8	in funds 8
Unrestricted	funds
General fund		24,072	(28,360)	42,981	38,693
		24,072	(28,360)	42,981	38,693