2021-10-31-accounts

			Unrestricted	Restricted	Endowment
			funds	Income funds	funds	Total funds	Prior Year Funds
Income
Income and endowments		from:
Donations and legadea			30,794			30,794	37,035
Chantable activities
Other trading activities
Investments
Separate matenal item of	income
Other			4,970			4,970	4,270
Torsi			35,764			35,764	41,305
Expenditure
Expenditure on:
Raising funds
Chantable activities			650			650
Separate matenal expense		item
Other			24,420			24,420	28,593
Total			25,070			25,070	28,593
Net Income before tax			10,694			10,694	12,712
Tax payable
Net income/(expenditure)	after tax		10,694			10,694	12,712
Net gains/(losses) on
investments
Net income/(expenditure)			10,694			10,694	12,712
Extraordinary items
Other recogmsed gains/(losses):
Other gains/(losses)
Net movement in funds			10,694			10,694	12,712
Reconciliation offunds:
Total funds brought forward			238,174			238,174	225,462
Toial funds carried forward			248,868			248,868	238,174

As at 31Octob	e	r 2021
					Reatr'Icted
				Vnrestrlcted	income	Endowment		Total Last
				funds	funds	funds	Total this year	year
			Notes	E	E	E	E
~Fixed a~
Intangible assets
Tangible assets				260,092			260,092	260,092
Hentage assets
Investments
Total fixed		assets		260,092			260,092	260,092
Current assets
Stocks
Debtors								420
Investments
Cash at bank and	in hand		8	9,976			9,976	8,862
Total current		assets		9,976			9,976	9,282
Creditors: amounts		falling
due within one year			7	21,200			21,200	-31200
Net		current
assersl(liabiTities)				11,224			11,224	-21,918
Total assets less		current
	liabi7ities			248,868			248,868	238,174
Creditors: amounts		falhng
due after one year
Provisions for liabilities
Tool net assets or
liatvsties				248,868			248,868	238,174
Enrlowment funtle
Restricted income	funds
Llnrestncted funds				248,868			248,868	238,174
Revaluahon reserve
Fair value reserve
Total funds				248,868			248,868	238,174

Note 3:Incom	e:
				Restricted
	Analysis Income	of	Unrestricted funds	Income funds	Endowment fun cia	Total funds		Prior Year
Donations	Donations and	gifts
and			30,794				30,794	37,035
legaclest	Gift Aid
	Legacies
	General grants
	provided by
	government/other
	charities		4,970				4,970	4,270
	Membership
	subscriptions	and
	sponsorships	which
	are in substance
	donations
	Donated goods,
	facilities and
	services
	Other
		Total	35,764				35,764	41,305

			Freehold	land 5	Otherland 6	Plant,		Fixtures,	Total
			buildings		buildings	machinery	and	fittings and
						motor vehicles		equipment
At the beginning		of		260,092					260,092
the year
Additions
Revaluations
Dlsposals
Transfers *
At end of the	year			260,092					260,092
Depreciation	and Impalrments
	Basis		SLor	RB	SLor RB	SLor RB		SLor RB	SLor RB
At beginning	of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the	year
Net book value
Net book value at				260,092					260,092
the beginning	of
the year
Net book value at				260,092					260,092
the end ofthe year

		unrestricted	Restricted
	Analysis ofexpenditure	funds	Income funds	Endowment	funds	Total funds	Prior year
						2	2
Other	ACCounting	500				500	500
	Insurance	724				724	788
	Rate
	Miscellaneous	22,514				22,514	25,616
	Premises cost	1,332				1,332	1,689
	Total other expenditure	25,070				25,070	28,593

Ailalysls ofdebtors	Ailalysls ofdebtors
			This year	Last year
Trade debtors
Prepayment8	and accrued Income
Other debtors				420.0
		Total		420.0

Ail8lysls ofcreditors	Ail8lysls ofcreditors	Amounts falling due one year	Amounts falling due one year	within
		Thle year	Laat	year
Accruals for grants
payable
Bank loans and
overdrafls
Trade creditors
Payments received	on
account for contracts or
pertormance-related
grants
Accruals and deterred
income		500
Taxation and social
security
Other creditors		20,700		30,700
	Total	21,200		31,200

Note:	8 Cash at bank a	nd in hand
		This year	Last year
months	matvhiy date)
Shorl term deposits
Cash at	bank and on hand	9,976	8,862
Other
Tots I		9,976	8,862