|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent<br>Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||9to13|||
|Detailed Statement ofFinancial||Activities|14|to|15|





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|||||31.10.21|31.10.20|
|---|---|---|---|---|---|
|||||Unrestncted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||20,3?5|11,737|
|Other trading<br>activities||||10,142|6,862|
|Total||||30,517|18,599|
|EXPENDITURE ON||||||
|Raising funds||||15,852|10,904|
|Other||||2,965|5,989|
|Total||||18,81?|16,893|
|NET INCOME||||11,700|1,706|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||26,764|25,058|
|TOTAL FUNDS CARRIED FORWARD||||36,464|26,764|





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|||31.10.21|31.10.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash atbank||38,464|26,764|
|NET CURRENT ASSETS||38,464|26,764|
|TOTAL ASSETSLESSCURRENT||||
|LIABlUTIES||38,464|26,764|
|NET ASSETS||38,464|26,764|
|FUNDS||||
|Unrestricted<br>funds||38,464|26,764|
|TOTAL FUNDS||38,464|26,764|





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|2.|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|---|
||||31.10.21|31.10.20|
||Tiddler's Takeover|Playgroup|96||
||Regular bookings||8,418|2,385|
||Private bookings||728|3,037|
||Deposits banked||900|1,440|
||||10,142|6,862|
|3.|RAISING FUNDS||||
||Raising donations|and legacies|||
||||31.10.21|31.10.20|
||Support costs||15,852|10,904|



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|COMPAR|ATI|VES FORTHE ST|ATEMENT OF FINANCIAL ACT|lVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND ENDOWMENTS||FROM||
|Donations|and legacies|||11,737|
|Other trading||activities||6,862|
|Total||||18,599|
|EXPENDITURE ON|||||
|Raising funds||||10,904|
|Other||||5,989|





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|||||||Unrespected|
|---|---|---|---|---|---|---|
|||||||fund|
||Total|||||16,893|
||NET INCOME|||||1,706|
||RECONCILIATION||OF FUNDS||||
||Total funds brought forward|||||25,058|
||TOTAL FUNDS CARRIED FORWARD|||||26,764|
|6.|MOVEMENT|IN FUNDS|||||
||||||Net||
|||||At|movement|At|
|||||1.11.20|in funds|31.10.21|
||Unrestricted|funds|||||
||General fund|||26,764|11,700|38,464|
||TOTAL FUNDS|||26,764|11,700|38,464|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||E||
|Unrestricted|funds||||
|General fund||30,517|(18,817)|11,700|
|TOTAL FUNDS||30,517|~18,817)|11,700|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.19|in funds|31.10.20|
|Unrestricted|funds||||
|General fund||25,058|1,706|26,764|
|TOTAL FUNDS||25,058|1,706|26,764|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||18,599|(16,893)|1,706|
|TOTAL FUNDS||18,599|~16,693|1,706|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.19|in funds|31.10.21|
|Unrestricted|funds||||
|General fund||25,058|13,406|38,464|
|TOTAL FUNDS||25,058|13,406|38,464|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||49,116|(35,710)|13,406|
|TOTAL FUNDS||49,116|~35,710)|13,406|



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|Detailed Statement ofFinancial Activities<br>for the Year Ended 31October 2021|||
|---|---|---|
||31.10.21|31.10.20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|20,337|11,737|
|Other receipts|38||
||20,375|11,737|
|Other trading activities|||
|Tiddler's Takeover Playgroup|96||
|Regular bookings|8,418|2,385|
|Private bookings|728|3,037|
|Deposits banked|900|1,440|
||10,142|6,862|
|Total incoming resources|30,517|18,599|
|EXPENDITURE|||
|Other|||
|Deposits returned|590|1,610|
|Cleaning|1,479|1,336|
|Gardening|610|2,328|
|Water and sewerage|286|715|
||2,965|5,989|
|Support costs|||
|Other|||
|insurance|1,400||
|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<br>or the Year Ended 31 October 2021|||
|---|---|---|
||31.10.21|31.10.20|
|Other|||
|Brought forward<br>HUB|15,695|10,904|
||157||
||15,852|10,904|
|otal resources expended|18,817|16,893|
|et income|||
||11,700|1,706|