2021-10-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2821	2021	2021	2020	2020	2020
		Notes			f	f		f
Income from:
Donations and legacies			43,948		43,948	44,244	10,000	54,244
Other trading activities						75		75
Investments						11		11
Total income			43,949		43,949	44,330	10,000	54,330
Charitable activities		6	28,443	2,783	31,226	18,610	2,011	20,621
Net Income/(expenditure)		for
the year/
Net movement	in funds		15,506	(2,783)	12,723	25,720	7,989	33,709
Fund balances st 1
November 2020			28,524		36,513	2,804		2,804
Fund balances	at 31
October 2021			44,030	5,206	49,236	28,524	7,989	36,513

				2021		2020
			Notes	6
Current assets
Debtors				149		969
Cash at bank snd in		hand		49,597		36,024
				49,746		36,993
Creditors:	amounts	falling due within one
year			12	(510)		(480)
Net current	assets				49,236		36,513
Income funds
Restricted	funds		13		5,206		7,989
Unrestricted	funds				44,030		28,524
					49,236		36,513

			Unrestricted	Restricted	Total	Total
			funds	funds
			2021	2021	2021	2020
			2	2	5	2
	Donations	and gifts	43,948		43,948	54,244
	For the year ended 31October 2020			10,000		54,244
4	Other trading activities

		2021	2020
		2	f.
	Sale ofsolar lights and handicrafts		75
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		2	2
	Interest receivable

						2021	2020
						6	6
	Provision of	lighting				2,783	2,011
	Bank charges					158	154
	Subcontractors					7,588	6,715
	Components					9,840	6,930
	Freight and transport			costs		8,354	1,602
	Permits and	duties				168	76
	Rent					805	905
	Miscellaneous		expenditure			820	127
	Legal costs						1,621
	Professional		service			200
						30,716	20,141
	Share ofgovernance			costs (see note 7)		510	480
						31,226	20,621
	Analysis by		fund
	Unrestricted	funds				28,443	18,610
	Restncted funds					2,783	2,011
						31,226	20,621
7	Support costs
					Governance	2621	2020
					COStS
					6
	Accountancy				510	510	480
					510	510	460

										2021	2020
										Number	Number
	Total
10	Financial	instruments								2021	2020
										2	2
	Carrying	amount		of	financial			assets
	Debt instruments			measured			et	amortised	cost	149	149
	Carrying	amount		of	financial			fiabilities
	Measured	at	amortised			cost				510	480
11	Debtors
										2021	2020
	Amounts	fafilng		due		within	one year:			9	2
	Other debtors										149
	Prepsyments		and	accrued income							820
										149	969
12	Creditors: amounts				fafiing		due within		one year
										2021	2020
										2	5
	Accruals and		deferred			income				510	480

					Movement	in funds
				saunce et	Incoming	Resources	aaiance at		Resources	science at
			1	November 2e1b	resources	expended	November	2S2S	expended31	October 2021
The	Waterloo	Foundation			10,000	(2,011)		7,989	(2,783}	5,206