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2021-10-31-accounts

		Pages
Trustees' Annual Report
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts

FOR THE	YEAR	ENDED 3	1OCTOBER 2	021
				Unrestricted
				funds	Total funds	Total funds
				2021	2021	2020
			Notes
Income and	endowments
from:
Donations	and legacies			192,531	192,531	675,950
Total				192,531	192,531	675,950
Expenditure	on:
Raising funds						6,895
Charitable	activities			1,920	1,920	55,817
Other				34,389	34,389	28,946
Total				36,309	36,309	91,658
Net gains on	investments
Net income				156,222	156,222	584,292
Transfers between		funds
Net income	before	other		156,222	156,222	584,292
gains/(losses)
Other gains	and losses
Net movement in		funds		156,222	156,222	584,292
Reconciliation offunds:
Total funds brought		forward		2,025,410	2,025,410	1,441,118
Total funds	carried forward			2,181,632	2,181,632	2,025,410

AS AT 31OCTOB		ER 2021
Company No.		09816576	Notes	2021	2020
Fixed assets
Tangible assets			7	3,133,374	2,720,764
				3,133,374	2,720,764
Current assets
Debtors				67,915
Cash at bank		and in hand		3,990	369
				71,905	369
Creditors: Amount	falling due within one year			(379,413)	(695,723)
Net current liabilities				(307,508)	(695,354)
Total assets less current liabilities				2,825,866	2,025,410
Creditors: Amounts		falling due after more than one year	10	(644,234)
Net assets excluding		pension asset or liability		2,181,632	2,025,410
Total net assets				2,181,632	2,025,410
The funds ofthe charity
Unrestricted funds
General funds			11	2,181,632	2,025,410
				2,181,632	2,025,410
Total funds				2,181,632	2,025,410

	legacies
					Unrestricted	Total	Total
						2021	2020
	Income from	donations			192,531	192,531	675,950
					192,531	192,531	675,950
	Expenditure	on raising
	funds
						Total	Total
						2021	2020
	Costs ofgenerating		voluntary
	income
	Fundraising	costs					6,895
							6,895
4	Expenditure	on charitable
	activities
						Total	Total
						2021	2020
	Expenditure	on charitable
	activities
	Event costs						54,137
	Governance	costs				1,920	1,680
						1,920	55,817
5	Other expenditure
					Unrestricted	Total	Total
						2021	2020
	Bank loan and overdraft				15,320	15,320	22,400
	interest payable
	General administrative			costs	19,069	19,069	6,546
					34,389	34,389	28,946

Tangible fixed assets
	Land and
	Buildings	Total
Cost or revaluation
At 1 November 2020	2,720,764	2,720,764
Additions	412,610	412,610
At 31October 2021	3,133,374	3,133,374
Net book values
At 31October 2021	3,133,374	3,133,374
At 31October 2020	2,720,764	2,720,764

8	Debtors
			2021	2020
	Other debtors		67,915
			67,915
9	Creditors:
	amounts	falling due within
	one year
			2021	2020
	Other loans		349,703	692,003
	Trade creditors		27,190	120
	Accruals		2,520	3,600
			379,413	695,723
10	Creditors:
	amounts	falling due after more
	than one	year
			2021	2020
	Bank loans and overdrafts		644,234
			644 234
	The bank	loan is secured against the charity's property.

			Incoming
		At 1	resources (including other	Resources expended	At 31 October 2021
		November 2020	gainsAosses)
Unrestricted funds:
General	funds	2,025,410	192,531	(36,309)	2,181,632
Total funds		2,025,410	192,531	(36,309)	2,181,632
Analysis	ofnet assets
between	funds
				Unrestricted funds	Total
Fixed assets				3,133,374	3,133,374
Net current assets				(307,508)	(307,508)
Creditors one year	due in more than and provisions			(644,234)	(644,234)
				2,181,632	2,181,632