2021-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Statement ofCash Flows		10
Notes to the Financial	Statements	11to 20

				Unrestricted	Total
				funds	2021
			Note
income and Endowments		from:
Donations and legacies				613,093	613,093
Other trading activities				17,949	17,949
Other income				2,513	2,513
Total income				633,555	633,555
Expenditure on:
Raising funds Charitable activities Total expenditure			6 7	(9,841) ~33,942 ~23,783	(9,841) (11,942) 21,783
Net income				611,772	611,772
Other recognised	gains and losses
Gains/losses on revaluation		offixed assets		201,842	201,842
Other gains/losses				116,162	116,162
Net movement in funds				929,776	929,776
Reconciliation offunds
Total funds brought	forward			525,105	525,105
Total funds carried	forward		19	1,454,881	1,454,881

			Unrestricted	Total
		Note	fundsf	2020
Income and Endowments	from:
Donations and legacies			55,719	55,719
Other trading activities			17,011	17,011
Other income			2,626	2,626
Total income			75,356	75,356
Expenditure on:
Raising funds Charitable activities Total expenditure Net expenditure			(4,825) ~309,332 ~333,937 ~038,603	(4,825) ~109,332 ~333,937 ~38,601
Net movement in funds			(38,601)	(38,601)
Reconciliation offunds
Total funds brought forward			563,706	563,706
Total funds carried forward		19	525,105	525,105

		Balance Sheet as at 31O	ctober 2	021
			Note	2021f	2020
Fixed assets
Tangible assets			13	1,152,098	3,291,697
Current assets
Stocks			14	295,307
Debtors			15	23,415	16,378
Cash at bank	and in hand		16	35,261	50,801
Creditors: Amounts		falling due within one year	17	353,983 ~50,7tl0	67,179 ~76,l63
Net current	assets/0iabiTities)			303,283	(9,384)
Total assets less current liabilities Creditors: Amounts falling due after more than one year			18	1,455,381 ~500	3,282,313 ~2,757,208
Net assets				1,454,881	525,105
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,454,881	525,105
Total funds			19	1,454,881	525,105

Statement of	Cash	Flo	ws for the Y	ear Ended	31October 2021	31October 2021
					2021		2020
				Note	f		K
Cash flows froni operating activities
Net cash income/(expenditure)						929,776	(38,601)
Adjustments to cash flows from non-cash		items
Depreciation Profit on disposal ofassets						3,778 (653)	101,849
Prior year adjustment					(116,162)
Revaluation ofinvestments					201 842
						614,897	63,248
Working capital adjustments
Increase in stocks				13	(295,307)
Reclassification ofstocks						295,307
Increase in debtors				14		(7,037)	7,939)
(Decrease)/increase in creditors Reclassification ofother creditor				16	(2,0 10,863) I 985000		36,659
Net cash floivs from operating activities						581,997	107,846
Cash floivs from investing activities
Purchase oftangible fixed assets					(185,829)		(61,201)
Proceeds on sale ofassets						360,000
Cash flows from financing activities
Repayment ofloans and borrovvings				17		771 708
Net (decrease)/increase in cash and cash equivalents						(15,540)	46,645
Cash and cash equivalents at I November						50 801	4 156
Cash and cash equivalents at 31 October						35 261	50 801
Reconciflatlon ofnet cash flow to movement			in net fumls
(Decrease)/increase in cash						(15,540)	46,645
Cash outflovv from repa&uncut ofloans
Change in nct (debt)/funds insulting	I'rom cash		flows			(15,540)	46,645
Net funds at I November 2020						50 801	4 156
Net (debt)/I'imds at 31 October 2021						35 261	50 801

the adjustment for	that is also s	hown below.
					Relating to
			Relating to	Relating to	prior	periods
			the current	the prior	before the
			period	period	prior	period
			disclosed in	disclosed in	disclosed in
			these financialthese financialthese			financial
			statements	statements	statements
			f	f
Freehold property				(1,962,548)
Long term creditor				1,985,000
Freehold property	accumulated	depreciation		93,710
Charity unrestricted	funds			(116,162)

tangible fi	xed assets, the	entire revaluation to fai	r value has been recognised in th	is year's accoun	ts.
					Relating to
			Relating to	Relating to	prior periods
			the current	the prior	before the
			period	period	prior period
			disclosed in	disclosed in	disclosed in
			these financial	these financialthese financial
			statements	statements	statements
				f
Investment	property			201,830
Gain/loss	on revaluation	(P/L)		~223,233

3 Income from donations and	legacies
		Unrestricted
		funds	Total
		General	funds
Donations and legacies;
Donations from individuals		602,782	602,782
Gift aid reclaimed		10,311	10,311
Total for 2021		613,093	613,093
Total for 2020		55,719	55,719
4 Income from other trading	activities
		Unrestricted
		funds	Total
		General	fundsf
Trading income;
Sales ofgoods and services		17,949	17,949
Total for 2021		17,949	17,949
Total for 2020		17,011	17,011
5 Other income
		Unrestricted
		funds	Total
		General	funds
Property income		2,513	2,513
Total for 2021		2,513	2,513
Total for 2020		2,626	2,626

						Unrestricted
						funds	Total
						General	funds
					Note	8
Other investment			management	costs;
	Property	expenses				9,841	9,841
Total for 2021						9,841	9,841
Total for 2020						4,825	4,825
7	Expenditure		on charitable	activities
						Unrestricted
						funds	Total
						General	funds
					Note
Governance		costs			8	11,942	11,942
Total for 2020						109,132	109,132

					Unrestricted
					funds	Total
					General K	fundsf
Independent examiner		fees
Examination of	the financial			statements	4,200	4,200
Bookkeeping fees					500	500
Marketing and publicity					113	113
Depreciation, amortisation			and	other similar costs	3,778	3,778
Other governance	costs				3,351	3,351
Total for 2021					11,942	11,942
Total for 2020					109,132	109,132

		Land and	Furniture and	Other tangible
		buildings	equipment	fixed asset	Total
			8
Cost
At 1 November	2020	3,363,775	29,771		3,393,546
Revaluations				201,842	201,842
Additions			1,600	8,210	9,810
Transfers		(3,363,775)		922,792	~2,443,383
At 31October 2021			31,371	1,132,644	1,164,015
Depreciation
At I November	2020	93,710	8,139		101,849
Charge for the year Transfers		~93.719	3,778		3,778 ~93.739
At 31 October 2021			11,917		11,917
Net book value
At 31 October 2021			19,454	1,132,644	1,152,098
At 31October 2020		3,270,065	21,632		3,291,697

19 Funds
		Balance at 1			Other	Balance at
		November	Incoming	Resources	recognised	31October
		2020f	resources f	expended f	gains/(losses) f	2021 f
Unrestricted	funds
General		525,105	633,551 ~23,783		318,004	1,454,881
		Balance at	I
		November		Incoming	Resources	Balance at 31
		2019 f		resources f	expended f	October 2020
Unrestricted	funds
General		563,706		75.356 ~113.957		525,105

		Unrestricted	Total funds at
		funds	31October
		General	2021
			f
Tangible	fixed assets	1,152,098	1,152,098
Current	assets	353,983	353,983
Current Creditors	liabilities over I year	(50,700) ~500	(50,700) ~500
Total net assets		1,454,881	1,454,881
		Unrestricted	Total funds at
		funds	31October
		General	2020
Tangible	fixed assets	3,291,697	3,291,697
Current	assets	67,179	67,179
Current Creditors	liabilities over I year	(76,563) ~42,757,208	(76,563) (2,757,208)
Total net assets		525,105	525,105

21 Analysis ofnet funds
	At 1 November	Financing cash	At 31October
	2020	flows	2021
Cash at bank and in hand Net debt	f 50.801 50,801	f ~15.540 ~15,540	f 35,261 35,261
	At 1 November	Financing cash	At 31October
	2019	flows	2020
	f
Cash at bank and in hand	4,156	46,645	50,801
Net debt	4,156	46,645	50,801

	Unrestricted	Funds
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2021f	2020f
income and Endowments	from:
Donations and legacies		613,093	55,719
Other trading activities		17,949	17,011
Other income		2,513	2,626
Total income		633,555	75,356
Expenditure on:
Raising funds Charitable activities		(9,841) ~33,942	(4,825) ~399,332
Total expenditure		(21,783)	(113,957)
Gains/losses on investment	assets	318,004
Net income/(expenditure)		929.776	~38.6~1
Net movement in funds		929,776	(38,601)
Reconciliation offunds
Total funds brought forward		525,105	563,706
Total funds carried forward		1,454,881	525,105

Detailed Statemen	t	of	Financi	al Activities for	the Year Ended 31Octob	er 2021
					Total	Total
					2021	2020
Income and Endowments	from:
Donations and legacies (analysed			below)		613,093	55,719
Other trading activities (analysed			below)		17,949	17,011
Other income (analysed below)					2,513	2,626
Total income					633,555	75,356
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed		below)			(9,841) ~3),942)	(4,825) ~399,)32)
Total expenditure					(21,783)	(113,957)
Gains/losses on investment Net income/(expenditure)	assets		(analysed	below)	318,004 929,776	~38,601
Net movement in funds					929,776	(38,601)
Reconciliation offunds
Total funds brought forward					525,105	563,706
Total funds carried forward					I 454 881	525,105

Detailed State	me	nt ofFinancial Activitie	s for the Year Ended 31Octob	er 2021
			Total	Total
			2021f	2020f
Donations and legacies
Appeals and donations			602,782	47,530
Gift Aid tax reclaimed			10,311	8,189
			613,093	55,719
Other trading activities
Spring/Autumn fayres				3,905
Sales ofjams/Christmas	cards etc.		17,949	13,106
			17,949	17,011
Other income
Rental income			1,860	2,626
Other income			653
			2,513	2,626
Raising funds
Rates			(5,897)	(2,508)
Light, heat and power			(832)	(884)
Repairs and maintenance Telephone and internet			(1,884) ~(3.228 ~9,843	(1,079) ~(334 ~4,823
Charitable activities
Printing, postage and stationery			(736)	(206)
Sundry expenses			(310)	(1,489)
Advertising			(113)	(840)
Independent examiner's	fee		(4,200)
Bookkeeping			(500)	(500)
Bank charges			(241)	(298)
Loan interest			(2,064)	(3,950)
Depreciation offreehold Depreciation offixtures	property and fittings			(93,710) ~38339
			(11,9423	~399,3323
Gains/losses on investment		assets
Gain/loss on revaluation			201,842
Funds - prior period adjustment			116,162