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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME ANO|ENDOWMENTS|FROM||||||
|Donations<br>and|legacies|||22,055|13,000|35,055|34,379|
|Othertrading|activities|||24,281||24,281||
|Investment<br>income||||67||67|238|
|Total||||||59,403|34,617|
|EXPENDITURE|ON|||||||
|Raising funds|||||1,650|52.553|21,312|
|NET INCOME/(EXPENDITURE)||||(4,500)|11,350|6,850|13,305|
|RECONCILMTION<br>OF FUNDS||||||||
|Total funds brought forward||||159,395||167,395|154,090|
|TOTAL FUNDS|CARRIED FORWARD|||154,895|19,350|174,245|167,395|





||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSEIS|||||||
|Tangible assets|||85,330|19,350|104,680|71,491|
|CURRENT ASSETS|||||||
|Stocks|||620||620|620|
|Prapayments|and accrued income|||||794|
|Cash at bank and in hand|||75,512||75,512|94,508|
||||76,132||76,132|95,922|
|CREDITORS|||||||
|Amounts<br>falling due within one year||14|(6,567)||(6,567)|(18)|
|NET CURRENT|ASSETS||69,565||69,565|95,904|
|TOTAL ASSETS LESS CURRENT LIABIUTIES|||154,895|19,350|174,245|167,395|
|NET ASSETS|||154,895|19,350|174,245|167,395|
|FUNDS||15|||||
|Unrestricted<br>funds|||||154,895|159,395|
|Restricted funds|||||19,350|8,000|
|TOTALFUNDS|||||174,245|167,395|





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|||||2021|2020|
|---|---|---|---|---|---|
|Ufeguards||||8||
|No employees|received emoluments|in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANOAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||6|E|6|
|INCOME AND|ENDOWMENTS FROM|||||
|Donations<br>and|legacies||34,379||34,379|
|Investment<br>income|||||238|
|Total|||34,617||34,617|
|EXPENDITURE|ON|||||
|Raising funds|||20,312||21312|
|NET INCOME/(EXPENDITURE)|||14,305|(1,000)|13,305|
|RECONCIUATION<br>OF FUNDS||||||
|Total funds brought forward|||145,090|9,000|154,090|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
|||||E|E|6|
|TOTAL|FUNDS|CARRIED|FORWARD|159,395||167.395|



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|TANGIBLE FIXE|DASSETS||||
|---|---|---|---|---|
|||Improvements|||
|||to|||
|||property|Equipment|Totals|
|||E|E|E|
|COST|||||
|At 1November|2020|78,865|27,349|106,214|
|Additions||26,558|16,219|42,777|
|At 31October 2021||105,423|43,568|148,991|
|DEPRECIATION|||||
|At 1November|2020|28,446|6,277|34,723|
|Charge for year||5,921|~3667|9,588|
|At 31October 2021||34,367|9,944|44,311|
|NET ROOK VALUE|||||
|At 31October 2021||71,056|33,624|104,680|
|At 31October 2020||50,419|21,072|71,491|
|STOCKS|||||
||||2021|2020|
||||E|1|
|Shop accessories and chemicals|||620|620|
|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
||||2021|2020|
||||6|E|
|Trade creditors|||5,061||
|Accruals and deferred income|||1,506|18|
||||6,567|18|





|MOVEMENT|IN|FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.11.20|in funds|31.10.21|
|||||E|E|6|
|Unrestricted|funds||||||
|Generalfund||||159,395|(4,500)|154,895|
|Restricted funds|||||||
|Boiler|||||(1,000)|7,000|
|Pool resurfacing|||||12,350|12,350|
||||||11,350|19,350|
|TOTAL FUNDS||||167,395|6,850|174,245|
|Net movement||in funds, induded|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|In funds|
|||||E|E|E|
|Unrestdcted|funds||||||
|Generalfund||||46,403|(50,903)|(4,500)|
|Restricted funds|||||||
|Boiler|||||(1,000)|(1,000)|
|Pool resurfacing||||13,000|(650)|12,350|
|||||13,000|(1,650)|11,350|
|TOTAL FUNDS||||59,403|~52,553)|6,850|



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|Unrestdcted<br>funds|
|---|
|General fund|
|Restricted funds|
|Roger|
|TOTAL FUNDS|



||Net||
|---|---|---|
|At|movement|At|
|1.11.19|in funds|31.10.20|
|E|E|6|
|145,090|14.305|159,395|
||(1,000)||
|154,090||167,395|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||6|E|E|
|Unrestricted|funds||||
|Generalfund||34,617|(20,312)|14,305|
|Restricted funds|||||
|Boiler|||(1,000)|(1,000)|
|TOTAL FUNDS||34,617|f21,312)|13,305|
|A current year 12months and prior year 12months combined||position isas follows:|||
||||Net||
|||At|movement|At|
|||1.11.19|In funds|31.10.21|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||145,090|9,805|154,895|
|Restricted funds|||||
|Eager||9,000|(2,000)|7,000|
|Pool resurfacing|||12,350|12,350|
|||9,000|10,350|19,350|
|TOTAL FUNDS||154,090|20,155|174,245|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|In funds|
|||E|E|E|
|Unrastdcted|funds||||
|Generalfund||81.020|(71,215)|9,805|
|Restdcted funds|||||
|Boiler|||(2,000)|(2,000)|
|Pool resurfacing||13,000|~650)|12,350|
|||13,000|(2,650)|10,350|
|TOTAL FUNDS||94,020|(73,865)|20,155|





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