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||Type of governing<br>document|Trust Deed and Constitution.|Trust Deed and Constitution.|
|---|---|---|---|
||How the charity is constituted|Trust||
||Trustee selection methods|Byelection.||
|Additional<br>governance<br>issues||(Optional|information)|
|You may choose to include||||
|additional<br>information,<br>where||||
|relevant,<br>about:||||
|~|policies and procedures|||
||adopted for the induction<br>and|||
||training oftrustees;|||
|~|the charity's<br>organisational|||
||structure<br>and any wider|||
||network<br>with which the charity|||
||works;|||
|~|relationship<br>with any related|||
||parties;|||
|~|trustees'<br>consideration<br>of|||
||major risks and the system|||
||and procedures<br>to manage|||
||them.|||









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|||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Report of|trustees|||2-3|
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to the financial||statements||6-7|





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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Period to|Period to|
||Note|funds|Funds|31.10.21|31,10.20|
|Incoming resources||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary<br>income<br>Charitable<br>activities||9,024,00<br>5,138.00||9,024,00<br>5,138.00|3,959,00<br>22,819.00|
|Total incoming<br>resources||14,162,00||14,162.00|26,778.00|
|Resources expended||||||
|Charitable<br>activities<br>Administrative<br>Expenses||16,340,00<br>814.00||16,340,00<br>814.00|14,729,00<br>570.00|
|Total resources expended||17,154.00||17,154.00|15,299.00|
|Net incoming<br>resources||~2,992.00||2,992.00|11,479.00|





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||Note||2021|2020|
|---|---|---|---|---|
||||E|E|
|Current Assets|||||
|Cash at bank and in hand||43,545.00||46,537.00|
|NET ASSETS|||43,545.00|46,537.00|
|FUNDED BY|||||
|Unrestricted<br>funds<br>Restricted funds|||43,545,00|46,537.00|
||||43,545,00|46,537.00|





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|2|Voluntary|income|Unrestricted<br>funds|Restricted<br>Funds|Total Funds<br>Year to<br>31,10.21|Total Funds<br>Year to<br>31.10.20|
|---|---|---|---|---|---|---|
||Donation<br>Gift aid||7,711.00|1,313.00|E<br>9,024.00|3,324.00|
||Trustee||||||
||||7,711.00|1,313.00|9,024.00|3,324.00|
|3|Incoming<br>charitable|resources from<br>activities|Unrestricted<br>funds<br>K|Restricted<br>Funds|Total Funds<br>Year to<br>31.10.21|Total Funds<br>Year to<br>31.10,20|
||Event income<br>Membership||5,138.00||5,138,00|8,221.00|
|||||||3,437.00|
||||5,138.00||5,138.00|11,658.00|





||||||||Total Funds|Total Funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|4|Cost ofcharitable||activities|Unrestricted<br>funds|Restricted<br>Funds|||Year to<br>31.10.21|Total Funds<br>Year to 31,10.20||
||Event expenses<br>Donation<br>box|||5,393.00||||5,393.00||E<br>349.00|
||Charitable|donation||9,634.00|1,313.00|||10,947.00||14,083.00|
|||||15,027,00|1,313,00|||16,340.00||14,432.00|
|5|Administrative<br>Expenses||||||Total funds||Total|funds|
|||||Unrestricted|Restricted||Year to||||
|||||funds|Funds||31.10.21||Year|to 31,10.20|
||Sundry||||||||||
||Nepali class expenses<br>Admin expenses|||230.00<br>584.00||||230.00<br>584.00||2,139.00<br>500.00|
|||||814.00||||814.00||2,639.00|
||||||||Genera( fund||||
|6|UNRESTRICTED FUNDS||||||||||
||Balance at|start||||||46,537.00|||
||Movement|in funds|for the year|||||(2,992.00)|||
||Balance at|31 October 2021||||||43,545.00|||
||||||||Restricted||||
|ANALYSIS OF NET ASSETS BETWEEN<br>FUNDS|||||General|fund|funds||Total||
|Cash|at bank and|in hand|||||||||
|Other|net current|liabilities|||||||||