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





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||||||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:<br>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|





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||||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|





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## 

|3a.<br>Direct|3a.<br>Direct|Charitable|Expenditure|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|Funds|Total|Total|
|Rent and|rates||||1,043|1,043|7,226|
|Salary &|Volunteer<br>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,<br>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.<br>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|





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||||Land &|Office|Fitting &|Total|
|---|---|---|---|---|---|---|
||||Buildings|Equipment|Fixtures||
|Cost|||||||
|Cost at<br>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<br>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<br>I November||2020|1.918,815||12,916|1.931,731|
|Debtors and prepayments|||||2021<br>f.|2070<br>f|
|Other Prepayment/debtors|||||5,099|5,099|
|Trade debtors|||||37,875|12,875|
||||||42.974|17,974|
|Creditors;<br>amount|falling due within one year||||||
||||||2021|2020|
|Accruals|||||750|750|
||||||750|750|