||||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|
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||||||||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|
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|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|
##
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|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|