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2021-10-30-accounts

Patte
Report ofthe Tntstees
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

for the Year Ended 3 1October 2021
31.10.21 31.10.20
Unresuicted Total funds
Notes fund
f
f
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary
income
110 10,994
Total incoming resources 110 10,994
RESOURCES EXPENDED
Charitable
activities
Charitable
Giving
4,911 3,000
Charitable
activities
Governance costs 60 46
Total resources expended 4,861 3,D46
NET INCOMING/(OUTGOING)
RESOURCES
~4861) ~7948
Nct movement
in funds
(4,861) 7,948
RECONCILIATION OP FUNDS
Total funds brought forward ~10 847 ~2899
TOTAL FUNDS CARRIED FORWARD 5,986 10,847
31.10.21 31.10.20 31.10.20
Unrestricted Total funds
1'und
Notes 6
CURRENT ASSETS
Cash at bank 5,986 10,847
CREDITORS
Amounts
falling due within one year
NET CURRENT ASSETS 5,986 ~10847
TOTAL ASSETSLESSCURRENT
L1ABILITIES 5,986 10,847
NET ASSETS ~5986 ~10 847
FUNDS
Unrestricted
funds
~5986 ~10847
TOTAL FUNDS 5986 10.847