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|1.|Charity information|
|---|---|
|2.|Trustees'<br>Annual Report- year ended 310ctober 2021|
|3.|Statement ofTrustees'<br>Responsibilities|
|4.|Independent<br>Examiner's<br>Report to the Trustees|
|5.|Statement ofFinancial Activities —year ended 31October 2021|
|6.|Balance Sheet as at 31October 2021|
|7.|Notes to the Financial Statements —year ended 31October 2021|





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|||||Reelrlched||||
|---|---|---|---|---|---|---|---|
||||UnreWlcied|inoome|Endcwvrnent||Prior year|
||||tends|ftinde|fUnde|Tolal tends|funda|
|||||K|R|R|R|
|Incorrtlno resources (Note||2)|F01|F02|F03|F04|F05|
|Income and end~menia<br>Ibm:||||||||
|Oonatbne and Iegeciea|||3528|||3528|2477|
|Mar tradhti ac5vtee||||||||
|Separate mlerlal Iemof hconN||||||||
|To&I|||3528|||35i28|2477|
|Reeouroee expended|(Note 3)|||||||
|Exi3erttihire cm:||||||||
|weeny runde||||||||
||||2,%8|||2898|3113|
|Sap«rale natarhi lcm of«xpenee||||||||
|T~l|||2,898|||2898|3113|
|Net incon»l(expenditure)||before lnvegtrnent||||||
|gained(loieee)||||||||
|Net I«@el(bee«a) on hveatnante||||||||
|Net incorr»l(expenditure)||||||||
|Exhaordinary<br>Neo»||||||||
|Transfers between funds||||||||
|Other recognised<br>Iainel(loieei):||||||||
|Qaha and bee«a on revatuatbn|offhed a«eat« forthe eh«Ay'a|||||||
|own uae||||||||
|OOer yahal(bee«a)||||||||
|Net movement<br>in Am&||||||||
|ReconÃllaNon afthnde:||||||||
|Total funda INouliht forw ard|||4373|||4373|5009|
|Towel t'unde canked Advent||||||5005|4373|





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||||||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Urweatrlcled|Income|Endowment|Total this|Total last||
|||||funds|funds|funds|year|year||
||||||R|R|R|||
|Fixed assets||||F01|F02|F03|F04|F05||
|Intangible «sects||||||||||
|Tangible assets||||||||||
|Heritage assets||||||||||
|Investments||||||||||
||To&ISeedaeacus|||||||||
|Current assets||||||||||
|Stocks||||||||||
|Debtors||(Note 4)||||||||
|Investments||||||||||
|Cash at bank and In||hand|(Note 6)|5,076||||4,608||
|Total cvnent ass~||||5,120|||5,120|4,888||
|Crodltori: armunts||falling due||||||||
|within one year||(Note 5)||115|||||315|
|Net cvnent|aeaafPAsNINas)|||5,005|||5,005|4,373||
|Totaiassets lese|cvnent NabliNee|||5,005|||5,005|4,|3|
|Creditors: amount»||falling due||||||||
|after one year||||||||||
|Provisions for liabilities||||||||||
|Total netasm' or|NabliNee|||5,005||||4,373||
|Funds ofthe Charity||||||||||
|Enck~ment funds||||||||||
|Restricted Incom&|funds|||||||||
|Unrestricted<br>funds||||5,005||||4,373||
|Revaluation<br>reserve||||||||||
||||Total fhnds|5,005|||5,005|4,373||
|Signed by one ortwo trustees|||on behalf of|||||Date|of|
|all the trustees||||Signature||||appreel||
||||||~AtL-|||dNmml||
||||||||icLrAA'f,|OQ oh|au|
|||||||||oQ oh||





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||||||||||||Matrlcied||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unreatrlcle|Income|Ehd bremen|||
|Donations||||||||||d fUnds|fUnda|tfUnds|Tolal fUnds|Prior year|
||||||||||||||R|R|
||Donations||and|||||||3,420|||3420|2,249|
|and<br>legacies:|Gift Aid<br>L<br>'s||||||||||||||
||General|grants|||provided||by||||||||
|||ent/other||||charities|||||||||
||Membership|||subscriptions||||and|||||||
||sponsorships||||which are||in|substance|||||||
||donations||||||||||||||
||Donated||goods,|||facilities|and services||||||||
||Other||||||||||||||
||||||||||Total|3,528|||3,528|2,477|
|TOTAL INCOIIE||||||||||3,528|||3,528|2,477|



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||||||||||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||income|Bul~men||||
||||||||funda||fUnda|tfUnda|Total Amda||Prior year|
||||||||||||R||R|
|Expenditure<br>charitable|on|Contribution|to|StPete% Church Cheater|||||||2|400|1491|
|activNes||insurance|coats|||||||||||
|||Conaumablea,||equipment||8 other running||||||||
|||coats||||||115||||115|1261|
|||Total expenditure<br>activNes|||on charitable||2,898||||2898||3113|
|TOTAL EXPENOITURE|||||||2,898||||2,898||3,113|



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|||iimount»|falNng|due|Aneunt»|falinI due||
|---|---|---|---|---|---|---|---|
|||within|one|ar|aSer narc|than one|ar|
|||This year|||Thl» year|Laet year||
|||R|||R|R||
|Accrual»|for grant» payable|||||||
|Bank loans and overdraft»||||||||
|Trade creditor»||115||315||||
|Payniint»|received on account forcontrail or|||||||
|perforaance~lalid<br>grant»||||||||
|Accrual»|and deterred lncona|||||||
|Taxstlon|and Socialeecu~|||||||
|Other creditor»||||||||
|||||315||||



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||||||Laet year|
|---|---|---|---|---|---|
||||||R|
|Short|term cash Inveehranl»|(lee» than 3nanth»|nIIturlty date)|||
|Short|term depoei»|||||
|Ca»h|at bank and on hand|||5,07B|4,808|
|Other||||||
|Total|||||4,|



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