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2021-10-31-accounts

		Notes	Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
Incoming resources
From cinritable activities				l25.907	125.907	82.191
Investment inconx
Total incoming resources				125,907	125,907	82,191
Resources expended
Charitable activities				81,566	81.566	99.229
Governance costs				7,664	7.664	4.337
Total Resources	Espended			89,230	89,230	103,566
Net resources lor the period				36.677	36,677	(21,375)
Fund balances at I	November 2020			2.172.701	2.172„701	2.194.076
Fund balances at	31 October 2021			2,209,378	2,209,378	2,172,701

					2021		2020
			Notes
Fixed assets
Tangible assets					1,929,586		1,931,731
Current Assets:
Debtors				42,974		17„974
Cash at bank and		in hand		237,568		223,746
				280,542		241,720
Creditors: amounts		falling
due within	one year			(750)		(750)
stet Current	Assets				279„792		240,970
Total Assets	less current liabilities				2,209,378		2,172„701
Funds ofthe charity:
Restricted	funds				2,209„378		2,172.701
					7,209,378		2,172,701

			Unrestricted	Restricted	2021	2020
			Funds	I-unds	Total	Total
	Other grants	& donations		93,105	93.105	58.733
	HMRC SF.ISSgrants			32,802	32.802	23.457
				125,907	125,907	82,191
			Unrestricted	Restricted	2021	2020
2.	Investment	Income	Funds	Funds	Total	Total
	Interest receivable
	Total Incoming Resources			1'25.907	125.907	82,191

3a. Direct	3a. Direct	Charitable	Expenditure
				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Rent and	rates				1,043	1,043	7,226
Salary &	Volunteer expenses				47,738	47,738	49,858
Loan repaid							20,000
Donations					14„366	14,366
Repairs					542	542	1,075
Travel &	Subsistan cy				150	150	1,452
Cleaning	&disposables				300	300	87
Printing,	Postage, Stationery				715	715	1,258
Telephone, fax		and Internet			726	726	962
Light &heat					5,116	5,116	6,740
Misc					683	683	1,500
					71,379	71,379	90,159
3b.	Support Costs
				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Insurance					1,623	1,623	1,968
Bank charges					1,718	1,718	1,725
Depreciation					6,847	6,847	5.377
					10,188	10,188	9,070
Total Charitable		Activities			81,566	81,566	99,229
4. Gove		ma nce
				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Legal and	Professional				7,664	7,664	4,337
					7,664	7,664	4,337
Total Resources		Expended			89,230	89„230	103,566

			Land &	Office	Fitting &	Total
			Buildings	Equipment	Fixtures
Cost
Cost at I November		2020	1.918,815	9.947	113.201	2.041,963
Additions					4.702	4,702
At 31 October	2021		1.918,815	9.947	117,903	2.046,665
Depreciation
Cost at I November		2020		9,947	100,284	110,232
Charged in the	Year				6.847	6,847
At 31 October	2021			9.947	107,132	117.079
Net Book Value
At 31 October	2021		1.918.815		10,771	1.929.586
Cost at I November		2020	1.918,815		12,916	1.931,731
Debtors and prepayments					2021 f.	2070 f
Other Prepayment/debtors					5,099	5,099
Trade debtors					37,875	12,875
					42.974	17,974
Creditors; amount	falling due within one year
					2021	2020
Accruals					750	750
					750	750