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





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|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<br>for liabilities|||||||||
|Tool net assets or|||||||||
|liatvsties||||248,868|||248,868|238,174|
|Enrlowment<br>funtle|||||||||
|Restricted income|funds||||||||
|Llnrestncted<br>funds||||248,868|||248,868|238,174|
|Revaluahon<br>reserve|||||||||
|Fair value reserve|||||||||
|Total funds||||248,868|||248,868|238,174|





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|Note 3:Incom|e:||||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|||||
||Analysis <br>Income|of|Unrestricted<br>funds|Income<br>funds|Endowment<br>fun cia|Total funds||Prior Year|
|Donations|Donations<br>and|gifts|||||||
|and|||30,794||||30,794|37,035|
|legaclest|Gift Aid||||||||
||Legacies||||||||
||General grants||||||||
||provided<br>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|





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||||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<br>*||||||||||
|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||||||||||





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|||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|





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|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<br>falling due <br>one year|Amounts<br>falling due <br>one year|within|
|---|---|---|---|---|
|||Thle year|Laat|year|
|Accruals for grants|||||
|payable|||||
|Bank loans and|||||
|overdrafls|||||
|Trade creditors|||||
|Payments<br>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|





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|Note:|8<br>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|



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