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