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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner'|~ Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|I|
|Detailed Statement ofFinancial Activities|||||





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||||||31.10.21|31.10.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|fimds|
|||||Notes|5|I|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legades||||125|275|
|EXPENDITURE ON|||||||
|Other|||||125|275|
|NET INCOME|||||||
|RECONCILIATION||OF FUNDS|||||
|Total funds|broaght forward||||||
|TOTAL FUNDS CARRIED FORWARD|||||||





## 

|READING CULTURE CI|O||||
|---|---|---|---|---|
|BALANCE SHEET|||||
|31OCTOBER 2021|||||
||||31.10.21|31.10.20|
||||Unrestricted|Total|
|||Notes|fundf|ilmds<br>E|
|CURRENT ASSETS|||||
|Cash at bank|||70|70|
|CREDITORS|||||
|Amounts<br>falliag due within|one year||(70)|(70)|
|NKT CURRENT ASSETS|||||
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||||
|NKT ASSETS|||||
|PUNDS|||||
|TOTAL FUNDS|||||





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|3.|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.10.21|31.10.20|
|||||||f|f|
||Trade creditors|||||70|70|
|4.|MOVEMENT||IN FUNDS|||||
|||||||Net||
||||||At|movement|At|
||||||1.11.20|in funds|31.10.21|
||||||f.|f|f.|
||TOTAL PUNDS|||||||
||Net movement||in lbnds, included|in the above are as follows:||||
||||||Incoming|Rosources|Movement|
||||||resources<br>f|expended<br>f,|in funds<br>f|
||Unrestricted|funds||||||
||General lbnd||||125|(125)||
||TOTAL FUNDS||||125|(125)||






## 

|READING CULTURE CIO|READING CULTURE CIO|||
|---|---|---|---|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||
|FORTHE YEAR ENDED 31 OCTOBER 2021||||
|||31.10.21|31.10.20|
||||I|
|INCOME AND ENDOWMENTS||||
|Donations<br>snd|legacies|||
|Donations||125|275|
|Total incoming|resources|125|275|
|EXPENDITURE||||
|Support casts||||
|Governaace|costs|||
|Accountancy|fccs|125|275|
|Total resources|expended|125|275|
|Net income||||