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## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2821|2021|2021|2020|2020|2020|
|||Notes|||f|f||f|
|Income from:|||||||||
|Donations<br>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<br>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|





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## 

|||||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|















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## 

||||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<br>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|





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## 

|||||||||||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|





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