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2021-10-31-accounts
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Page |
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| Report ofthe Trustees |
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1 |
to |
5 |
Independent
Examiner's |
Report |
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| Statement of Financial |
Activities |
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| Balance Sheet |
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| Notes to the Financial Statements |
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9to13 |
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| Detailed Statement ofFinancial |
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Activities |
14 |
to |
15 |
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31.10.21 |
31.10.20 |
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Unrestncted |
Total |
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fund |
funds |
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Notes |
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| INCOME AND ENDOWMENTS |
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FROM |
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Donations
and legacies |
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20,3?5 |
11,737 |
Other trading
activities |
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10,142 |
6,862 |
| Total |
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30,517 |
18,599 |
| EXPENDITURE ON |
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| Raising funds |
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15,852 |
10,904 |
| Other |
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2,965 |
5,989 |
| Total |
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18,81? |
16,893 |
| NET INCOME |
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11,700 |
1,706 |
| RECONCILIATION |
OF FUNDS |
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| Total funds brought forward |
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26,764 |
25,058 |
| TOTAL FUNDS CARRIED FORWARD |
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36,464 |
26,764 |
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31.10.21 |
31.10.20 |
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Unrestricted |
Total |
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fund |
funds |
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Notes |
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| CURRENT ASSETS |
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| Cash atbank |
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38,464 |
26,764 |
| NET CURRENT ASSETS |
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38,464 |
26,764 |
| TOTAL ASSETSLESSCURRENT |
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| LIABlUTIES |
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38,464 |
26,764 |
| NET ASSETS |
|
38,464 |
26,764 |
| FUNDS |
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Unrestricted
funds |
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38,464 |
26,764 |
| TOTAL FUNDS |
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38,464 |
26,764 |
| 2. |
OTHER TRADING |
ACTIVITIES |
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31.10.21 |
31.10.20 |
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Tiddler's Takeover |
Playgroup |
96 |
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Regular bookings |
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8,418 |
2,385 |
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Private bookings |
|
728 |
3,037 |
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Deposits banked |
|
900 |
1,440 |
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10,142 |
6,862 |
| 3. |
RAISING FUNDS |
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Raising donations |
and legacies |
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31.10.21 |
31.10.20 |
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Support costs |
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15,852 |
10,904 |
| COMPAR |
ATI |
VES FORTHE ST |
ATEMENT OF FINANCIAL ACT |
lVITIES |
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Unrestricted |
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fund |
| INCOME |
AND ENDOWMENTS |
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FROM |
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| Donations |
and legacies |
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|
11,737 |
| Other trading |
|
activities |
|
6,862 |
| Total |
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18,599 |
| EXPENDITURE ON |
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| Raising funds |
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10,904 |
| Other |
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5,989 |
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Unrespected |
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fund |
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Total |
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16,893 |
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NET INCOME |
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1,706 |
|
RECONCILIATION |
|
OF FUNDS |
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Total funds brought forward |
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25,058 |
|
TOTAL FUNDS CARRIED FORWARD |
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26,764 |
| 6. |
MOVEMENT |
IN FUNDS |
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Net |
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At |
movement |
At |
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1.11.20 |
in funds |
31.10.21 |
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Unrestricted |
funds |
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General fund |
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26,764 |
11,700 |
38,464 |
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TOTAL FUNDS |
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26,764 |
11,700 |
38,464 |
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Incoming |
Resources |
Movement |
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|
resources |
expended |
in funds |
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E |
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| Unrestricted |
funds |
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| General fund |
|
30,517 |
(18,817) |
11,700 |
| TOTAL FUNDS |
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30,517 |
~18,817) |
11,700 |
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Net |
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At |
movement |
At |
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1.11.19 |
in funds |
31.10.20 |
| Unrestricted |
funds |
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| General fund |
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25,058 |
1,706 |
26,764 |
| TOTAL FUNDS |
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25,058 |
1,706 |
26,764 |
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Incoming |
Resources |
Movement |
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|
resources |
expended |
in funds |
| Unrestricted |
funds |
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|
| General fund |
|
18,599 |
(16,893) |
1,706 |
| TOTAL FUNDS |
|
18,599 |
~16,693 |
1,706 |
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Net |
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At |
movement |
At |
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1.11.19 |
in funds |
31.10.21 |
| Unrestricted |
funds |
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| General fund |
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25,058 |
13,406 |
38,464 |
| TOTAL FUNDS |
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25,058 |
13,406 |
38,464 |
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Incoming |
Resources |
Movement |
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|
resources |
expended |
in funds |
| Unrestricted |
funds |
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| General fund |
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49,116 |
(35,710) |
13,406 |
| TOTAL FUNDS |
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49,116 |
~35,710) |
13,406 |
Detailed Statement ofFinancial Activities
for the Year Ended 31October 2021 |
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31.10.21 |
31.10.20 |
| INCOME AND ENDOWMENTS |
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Donations
and legacies |
|
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| Donations |
20,337 |
11,737 |
| Other receipts |
38 |
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20,375 |
11,737 |
| Other trading activities |
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| Tiddler's Takeover Playgroup |
96 |
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| Regular bookings |
8,418 |
2,385 |
| Private bookings |
728 |
3,037 |
| Deposits banked |
900 |
1,440 |
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10,142 |
6,862 |
| Total incoming resources |
30,517 |
18,599 |
| EXPENDITURE |
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| Other |
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| Deposits returned |
590 |
1,610 |
| Cleaning |
1,479 |
1,336 |
| Gardening |
610 |
2,328 |
| Water and sewerage |
286 |
715 |
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2,965 |
5,989 |
| Support costs |
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| Other |
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| insurance |
1,400 |
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| Light and heat |
2,794 |
3,183 |
| Telephone |
90 |
91 |
| Postage and stationery |
149 |
6 |
| Sundries |
1,051 |
1,749 |
| Repairs |
10,211 |
5,875 |
| Carried forward |
15,695 |
10,904 |
Detailed Statement ofFinancial Activities
or the Year Ended 31 October 2021 |
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31.10.21 |
31.10.20 |
| Other |
|
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Brought forward
HUB |
15,695 |
10,904 |
|
157 |
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15,852 |
10,904 |
| otal resources expended |
18,817 |
16,893 |
| et income |
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11,700 |
1,706 |