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2021-10-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities		11	io	12

							31.10.21	31.10.20
					Unrestricted	Restricted	Total	Total
				Notes	fund f	fund f	funds F	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies					51,074	26,250	77,324	42,744
Other trading activities				2	5,269		5,269	5,987
Total					56,343	26,250	82,593	48,731
EXPENDITURE ON
Raising funds					6,547		6,547	6,185
Other					11,817	2,000	13,817	16,410
Total					18,364	2,000	20,364	22,595
NET INCOME					37,979	24,250	62,229	26,136
RECONCILIATION	OF FUNDS
Total funds brought		forward			70,644		70,644	44,508
TOTAL FUNDS CARRIED FORWARD					108,623	24,250	132,873	70,644

				31.10.21	31.10.20
		Unrestricted	Restricted	Total	Total
	Notes	fund 6	fundf	funds f	funds 6
FIXEDASSETS
Tangible assets		66,366		66,366	2,500
CURRENT ASSETS
Stocks		7,700		7,700	4,100
Debtors		3,697		3,697	5,883
Cash at bank and in hand		34,355	24,250	58,605	70,051
		45,752	24,250	70,002	80,034
CREDITORS
Amounts falling due within one year	8	(3,495)		(3,495)	(11,890)
NET CURRENT ASSETS		42,257	24,250	66,507	68,144
TOTAL ASSETS LESSCURRENT
LIABILITIES		108,623	24,250	132,873	70,644
NET ASSETS		108,623	24,250	132,873	70,644
FUNDS	10
Unrestricted funds				108,623	70,644
Restricted funds				24,250
TOTAL FUNDS				132,873	70,644

TANGIBLE FIXEDASSE	TS
		Fixtures
	Long	and	Motor	Computer
	leasehold	fittings f	vehicles	equipment f	Totals F
COST
At 1 November 2020		7,426	21,156	7,519	36,101
Additions	65,333				65,333
At 31 October 2021	65,333	7,426	21,156	7,519	101,434
DEPRECIATION
At 1 November 2020		5,149	21,156	7,296	33,601
Charge for year	327	917		223	1,467
At 31 October 2021	327	6,066	21,156	7,519	35,068
NET BOOK VALUE
At 31 October 2021	65,006	1,360			66,366
At 31 October 2020		2,277		223	2,500

6.	STOCKS
						31.10.21	31.10.20
						6	f
	Finished goods					7,700	4,100
7.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.10.21	31.10.20 f
	Other debtors					3,219	3,977
	Prepayments					478	1,906
						3,697	5,883
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.10.21	31.10.20
						F
	Hire purchase (see note		9)				1,524
	Trade creditors					2,355	9,276
	Other creditors					1,140	1,090
						3,495	11,890
9.	LEASING AGREEMENTS
	Minimum lease	payments		under hire purchase	fall due as follows:
						31.10.21	31.10.20
	Net obligations repayable:
	Within one year						1,524
10.	MOVEMENT IN	FUNDS
						Net
					At	movement	At
					1.11.20	in funds	31.10.21
						6
	Unrestricted funds
	General fund				70,644	37,979	108,623
	Restricted funds
	Restricted funds					24,250	24,250
	TOTAL FUNDS				70,644	62,229	132,873

Net movement	in funds, includ	ed in the above are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted	funds
General fund			56,343	(18,364)	37,979
Restricted funds
Restricted funds			26,250	(2,000)	24,250
TOTAL FUNDS			82,593	(20,364)	62,229
Comparatives	for movement	in funds
				Net
			At	movement	At
			1.11.19	in funds	31.10.20
			E	F	E
Unrestricted	funds
General fund			44,508	26,136	70,644
TOTAL FUNDS			44,508	26,136	70,644

Comparative net movement in funds, inc	luded in the above are as follows	:
	Incoming	Resources	Movement
	resources	expended	in funds
		E
Unrestricted funds
General fund	48,231	(22,095)	26,136
Restricted funds
Restricted funds	500	(500)
TOTAL FUNDS	48,731	(22,595)	26,136

A current yea	r 12months and prior year	12months combined position is	as follows:
			Net
		At	movement	At
		1.11.19	in funds	31.10.21
		6	E	6
Unrestricted	funds
General fund		44,508	64,115	108,623
Restricted funds
Restricted funds			24,250	24,250
TOTAL FUNDS		44,508	88,365	132,873

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds, i	ncluded in t
	incoming	Resources	Movement
	resources	expended f	in funds 6
Unrestricted funds
General fund	104,574	(40,459)	64,115
Restricted funds
Restricted funds	26,750	(2,500)	24,250
TOTAL FUNDS	131,324	(42,959)	88,365

	31.10.21	31.10.20
	f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations and other income	34,818	32,244
Grants	42,506	10,500
	77,324	42,744
Other trading activities
Shop income	5,269	5,987
Total incoming resources	82,593	48,731
EXPENDITURE
Other trading activities
Purchases	4,770	5,636
Events	1,776	549
	6,546	6,185
Other
Motor and travel expenses	1,387	2,670
Hire purchase	441	572
	1,828	3,242
Support costs
Management
Rates and water	260	33
Rent	1,400	2,400
Light and heat	3,192	60
Telephone	360	627
Repairs and renewals	485	549
Computer expenses		27
Food Larder	2,357
Long leasehold	327
Fixtures and fittings	917	1,494
Motor vehicles		4,231
Computer equipment	222	1,880
	9,520	11,301
Finance
Insurance	1,284	742
Bank charges	25	15
Bank Interest	1
	1,310	757

Finance
Governance	costs
Accountancy	and legal fees
Total resources	expended
Net income

31.10.21	31.10.20
f
1,'l60	1,110
20,364	22,595
62,229	26,136