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





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||||||31.10.21|31.10.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|8|8|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|||||12,000|12,000|
|Investment<br>income|||||3|69|
|Total|||||12,003|12,069|
|EXPENDITURE ON|||||||
|Charitable<br>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|





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|||||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|





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|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|





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|||||||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|



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|Net movement|in fund|s, includ|ed<br>in the|above are as|follows:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources<br>8|expended|losses<br>8|in funds<br>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<br>Investment||Gains||65,535||9,959|75,494|
|||||288,381|10,414||298,795|
|TOTAL FUNDS||||288,381|10,414||298,795|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||rcsourccs<br>8|expended<br>8|losses<br>8|in funds<br>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<br>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<br>8|expended<br>8|losses<br>8|in funds<br>8|
|Unrestricted|funds|||||
|General fund||24,072|(28,360)|42,981|38,693|
|||24,072|(28,360)|42,981|38,693|





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