| Statement ofF | inan | cial Activities - | ye | ar ended | 31O | ct | ober 202 | 1 | |
|---|---|---|---|---|---|---|---|---|---|
| Restncted | |||||||||
| u | afflicted | income | Designated | Prior year | |||||
| funds 6 |
funds | funds f |
Total funds | funds 5 |
|||||
| Incoming ssouuces | (Note | 3) | |||||||
| Ioaolon and Uneoamtnton | rmm: | ||||||||
| Canaaan attr lorn»n |
27,888 | 26.666 | 32.086 | ||||||
| paarnntrn no~ ctt nanna nonnr |
13.057 3.381 |
13,057 3.381 |
3296 IJt06 |
||||||
| 965 | 965 | 1.951 | |||||||
| Svtnvo* tvntatot ton acinvent | tn | 18,708 | 18.708 | 10.000 | |||||
| 9.115 | 9.116 | 2.650 | |||||||
| Total | 73,115 | 25.668 | 0 | 99.783 | 51,599 | ||||
| Resources expended | (Note 5) | ||||||||
| ccctaocdtooto crit | |||||||||
| ttntntvr tt nnn |
1.179 | 1.179 | 495 | ||||||
| taatv ncnvaat | 46,344 | 4,191 | 50.535 | 44,965 | |||||
| Uapa tata~nr lOO Cr papuan | 0 | 0 | 0 | ||||||
| 787 | 787 | 807 | |||||||
| Total | 46,310 | 4,191 | 5r2501 | 46+67 | |||||
| Net incomel(expenditure) galnsl(losses) Nat Utnncatlttntna'I an tvvntttntatnn |
before investment | 24.805 0 |
22.477 0 |
0 0 |
47,282 0 |
5.332 0 |
|||
| Net Inccmel(expendihae) | 24.805 | 22/77 | 0 | 47,282 | 5,332 | ||||
| Extraongnarr Rsms |
|||||||||
| Transfers between funds | |||||||||
| Other recognised gainsl(losses)l |
|||||||||
| caro nnn nma m evntcaaan nf ltnaa ataro lir tna atntttty n nnn ma Opnt Unnnttlntttmi Net movement in funds |
0 0 24,805 |
0 0 22,47r |
0 | 47.282 | 5,332 | ||||
| fteconcfffafion offunds: can ntnot tnt. uta atc oc |
54,383 | 29.1f2 | I20,000 | 203.555 | 196,223 | ||||
| Total flmds carr(ed | forward | 51.649 | 120.000 | 250.837 | 203.555 |
| Balance Shee | t | -31October | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Rottrctart | |||||||
| Un aatrictad | income | Oaaignatad | Total this | Total last | |||
| funda | funda | hmda | yaer | year | |||
| Fixed assets | |||||||
| Tangible assets | (Note T) | 27,390 | 19.525 | 46.915 | 60.780 | ||
| Total rnred assets | 27.390 | 19,525 | 46.915 | 60.780 | |||
| Current assets | |||||||
| Slocks Debtors |
(Note 8) (Note 9) |
1.652 4.465 |
1,652 4.468 |
1,396 3.294 |
|||
| Investments | |||||||
| Cash at bank and in | hand (Note 10) Total current assets |
198779 | 198.T79 204,899 |
140,886 145.576 |
|||
| Creditors; amounts | falling due | ||||||
| within one year | (Note 11) | 977 | 2.803 | ||||
| fret cunant | assetal(Ifebffltfes) | 203,922 | 142,773 | ||||
| Total assets fess | oununt ffabi5tlcs | 1. 12 | 19.525 | 203.553 | |||
| Creditors: erreunts | faHing due after one | ||||||
| reel' | |||||||
| Prov(alone for Ilabllltlee | |||||||
| Total net assets or | ffabfffries | 231,312 | 19.525 | 250.837 | 203.553 | ||
| Funds ofthe Charity | |||||||
| Endowment funds |
|||||||
| Restricted income funds (Nore 12& | 51,649 | 51.649 | |||||
| Unrestrictad tunas |
79.188 | 79.188 | |||||
| Designated Fund |
120,000 | ||||||
| Total bmds | 79.168 | 51.649 | 120,000 | 250837 | 203 555 |
| Note 3 | Analysis ofincome | Analysis ofincome | Analysis ofincome | Analysis ofincome | Analysis ofincome | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| aaair'UUU | ||||||||||||
| u rasrnaam | Uuaraa | Oasrtauraa | ||||||||||
| Saasa | lUUSS | rvs4S | TOISillusa | Srrar year | ||||||||
| 6 | 6 | |||||||||||
| Donadons snd | Iogaaes: | |||||||||||
| Oonations snd grhs Gift Aid |
13636 1 051 |
13II36 1.051 |
22.761 n7 |
|||||||||
| taire Crea | 26,MS | 26.666 | ||||||||||
| General Iysrss omvidsd | by govcmmarrtfothur | |||||||||||
| cn4rales | 7,021 | 7.021 | 3.37S | |||||||||
| tsembersivp subscripsons |
and sponsrssh'sur | |||||||||||
| which are in subsrsncu | draaeaons | |||||||||||
| 6.1SO | 6,180 | 5.172 | ||||||||||
| Donated goods. | fear?ides | and | survicm | |||||||||
| Orhur | ||||||||||||
| TotS | 27.686 | 26,666 | 54558 | 3?.085 | ||||||||
| Chsrkahle scdvidos: | ||||||||||||
| Kuullxral Uuiang |
lees | 4690 | 4,690 | 2.125 | ||||||||
| Trsaw Ufrsrursas | 240 | 240 | 950 | |||||||||
| ut Cru'mng tees | 7579 | 7,579 | ||||||||||
| Socfst ovsnls | 548 | 221 | ||||||||||
| Total | t3,057 | 13,00/ | 3.296 | |||||||||
| Othar trading scttvtdss: | ||||||||||||
| SSUoffuud snd | dolharg | 3381 | 1,006 | |||||||||
| Total | 3.361 | 3.381 | 1.606 | |||||||||
| income from Investrnontsr | ||||||||||||
| Inlerasl imsmw |
11 | 306 | ||||||||||
| Renlsl snd lussarg Urcome | ||||||||||||
| Feed in tariff | 964 | 1.655 | ||||||||||
| TotS | 966 | 1.961 | ||||||||||
| Other: | ||||||||||||
| roa.n on deposal | olatangese | farad asset | ||||||||||
| huet fnr cnereys | own use | 9.116 | 9,116 | 2.660 | ||||||||
| COvid 19BuSineaa Rappee | Grarl | 18.708 | 1$.706 | 10.000 | ||||||||
| Total | 27,824 | 27.624 | 12650 | |||||||||
| 73.11U | 2S. | 0 | 99163 | 51.699 | ||||||||
| Ttri4 year | Leal | reer | ||||||||||
| Doseripgon | 6 | 6 | ||||||||||
| Suffuar CC - Aaovlaes lnternesd | 1.500 | t500 | ||||||||||
| Sulfcst coasts | ootrul | Corsrol | 1.875 | |||||||||
| creat Suaolk counts | 1AKO | |||||||||||
| Covid 19Bussams ftstes | 18.706 | |||||||||||
| Total | 22.008 |
| 8fote 5 | Analysis ofexp | e | nditure | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| eeetetee | ||||||||||
| tavreerierrri | irvueer | sdrevrreee | ||||||||
| /veer | seeds | fence | Tour scree | envr svu | ||||||
| Expenditure | Analysis | 8 | 8 | |||||||
| on | incumsd seeking donations | |||||||||
| raising funds: | Advertising. rreuketing. |
rarest msii snd | ||||||||
| Sleri up cvrere ercurrvd | in | generating | ||||||||
| ncw merrce oi iuiure income | ||||||||||
| orimr inrding oreivtemr |
1 179 | 1 | 179 | 495 | ||||||
| Invescnent managemerri |
cosa: | |||||||||
| Total cepenrgture ooraising funds Provision ofseeing~ |
1.179 30,831 |
4.191 | 35.022 | 25.883 | ||||||
| Premises costs | 10,934 | 10,934 | 13903 | |||||||
| reouranre | 2.582 | 2 | 582 | 4.870 | ||||||
| Secret events | 1.997 | 1,99/ | 829 | |||||||
| Total expenditure onc scttvtdes |
rsrttstrte | 46.344 | 4.191 | |||||||
| Sundry expenses | 370 | |||||||||
| utbscricccns | /8/ | 78/ | 43/ | |||||||
| Total otttel' xpenditure | /8/ | 787 | 807 | |||||||
| TOTAL EXPES83tllJRE | ett310 | 4,191 | 52,501 | 44~7 |
| ture on eeirmg acdvtgee |
|||
|---|---|---|---|
| nireee | Treat tnie | Toter | |
| vee' | loire' seer | ||
| 8 | 5 | ||
| Kccttrnut eeiing | 27.587 | 27.587 | 31,557 |
| 1/I Cruising | 7,050 | 7,080 | |
| Trs'ring mureu | 275 | 275 | 373 |
| Total | 35.022 | 31,930 |
| Ihie yea | Prior year | |||||
|---|---|---|---|---|---|---|
| 0 | 0 | |||||
| 0 | 0 | |||||
| 7.1CoatorvalaaSon | ||||||
| ~hnea | Oa ~a nntasnea |
~one | Sttbtaa art | |||
| heals | cqehaoenl | |||||
| At Sla ueglnnmg | Oftha | |||||
| Adtahtnm | 571 | |||||
| fhnnttuaaona | ||||||
| Oiptaasta | 8.040 | |||||
| Ttanataia | ||||||
| ALand oflhe year | 199,795 | 22,879 | ||||
| 7&Depreoiatioa | and hnpalrmenta | |||||
| Baeia:Sttralght Lihe | ||||||
| pSL )orReducinp | ||||||
| Sdsnce PRB f | ||||||
| At~oftne | SS,II8 | 174.034 | 19045 | 232.197 | ||
| year | ||||||
| Detpoaata | 7.707 | |||||
| 4.101 | 14.103 | |||||
| Impaatnent | ||||||
| 7renafera | ||||||
| 43,309 | I75A12 | 10.872 | 23II,SSA | |||
| 7Dlecthoon vehni | ||||||
| Ihrt book value el0» he0ureng ofaa yier |
23.716 | 33,801 | 3,283 | 60.7%i | ||
| Vie(bock V«Uua atthe | IS.525 | 24~ | 3.007 | 40.915 | ||
| imO otlhe year |
| Notes | tothe Accounts | (continu | ed) - | 31 O | ctober 20 | 21 | |
|---|---|---|---|---|---|---|---|
| Note 9 | Stocks | ||||||
| Stock | Oorlstad | 9oods | |||||
| For | For | resale | For | Forresale | vvonr In | ||
| dislribugon | distribution | ||||||
| E | E | E | f | ||||
| Cherassle activities: | |||||||
| Qpenrng | 1.125 | ||||||
| Added In |
period | ||||||
| hxpeneed | rn period | 8 | |||||
| Irrlpaired | |||||||
| ISoerng | 1,117 | ||||||
| Other trading activities: | |||||||
| Operlltlp | 271 | ||||||
| Added in |
period | 1,064 | |||||
| Fxponxnri | xi period | 801 | |||||
| Impaenri | |||||||
| (sredna | |||||||
| Total this year | 1.117 | 535 | |||||
| Toter previous yesl' | 1.125 |
| 9.1 | Analysis ofdebtOrS | Analysis ofdebtOrS | Tlis year | Last year | |
|---|---|---|---|---|---|
| E | |||||
| Trade | deblcra | 1.200 | |||
| Prepaymsrrls | and accrued | income | 4.468 | 2.094 | |
| Other | debkaa | ||||
| Total |
| Short | term cash investments | Ocesthen 3 months | mshrrity date) | ||
|---|---|---|---|---|---|
| Short | hsm dcpoeils | 100,799 | 39,900 | ||
| Cash | st henrr snd on nand | ST.PT9 | 100.986 | ||
| Other Total |
198, 9 |
t |
| Accnrsre snd dehrrred | income |
|---|---|
| Tsrreaon snd eocis!sec@ray | |
| Qher credRcre | |
| Total |
| 4 C 0 |
4 f ~ |
D ec |
IO oc |
r | c | ~ | D Ill |
0aa IV |
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C O 4 4 CO0 4 CI |
0 C O C 4O |
4 4I 4OI 0 O |
|||||||||||||||||||||||||
| 'OC | |||||||||||||||||||||||||||
| I | |||||||||||||||||||||||||||
| 4 | 40 | Oc | |||||||||||||||||||||||||
| C | |||||||||||||||||||||||||||
| 8C | E0 0C |
Icl | |||||||||||||||||||||||||
| O4 | D | A | m | ccc | 4 | ||||||||||||||||||||||
| C | 5 | ePm 448 |
ccl | IO | gl pc |
C II |
r | ||||||||||||||||||||
| 0 | |||||||||||||||||||||||||||
| CV | D0 I4 0I Ci0 CL I-X IIItIII |
4C0 II DC |
4 C O 8 0 |
T R. R. 0 |
l4C0 Cl II0Cll |
4 4 m |
0 I- |
C0 1 4'0 044 |
a g |
||||||||||||||||||
| 44 | t7 | O. | N | 0. | |||||||||||||||||||||||
| 0 | g IOST |
S | |||||||||||||||||||||||||
| N2 I CQ C |
'0 C S00 |
e'0r I |
D4 Cj 4l T |
C '0 4l0 |
0 | ||||||||||||||||||||||
| I0 CO IO SI 40 |
I R I w |
I4S 000 S I4 |
V 44 40Z |
4IIIS 4 C 0 O 44 |
4 Er t$C lL |
Cl 004 O It W |
4 0 g P 0 45 |
4lIIS E |
P g 4 4Ij EE$ r «8 |
40 OO Y0 |
O S OO-r 44 0. 4 |