2021-11-30-accounts

for the Year Ended 30 Novemb	er 2021
			30/11/21	30/11/20
			Unrestricted	Total
			fund	funds
		Notes	6	6
INCOME AND ENDOWMENTS Donations and legacies	FROM		395,211	424,060
Investment income			22,407
Total			417,618	424,064
EXPENDITURE ON
Charitable activities Charitable donations			7,406	18,594
Other			1,368	600
Total			8,774	19,194
			408,844	404,870
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward			404,870
TOTAL FUNDS CARRIED FORWARD			813,714	404,870

Balance Sheet
30November 2021
		30/11/21	30/11/20
		Unrestricted	Tota I
		fund	funds
	Notes	6	E
FIXEDASSETS Investment property		795,000	400,000
CURRENT ASSETS Cash at bank		19,332	5,470
CREDITORS Amounts falling due within one year		(618)	(600)
NET CURRENT ASSETS		18,714	4,870
TOTAL ASSETS LESSCURRENT LIABILITIES		813,714	404,870
NET ASSETS		813,714	404,870
FUNDS Unrestricted funds		813,714	404,870
		813,714	404,870

INVESTMENT INCOME		30/11/21	3D/11/20
		E	E
Rents received Deposit account interest		22,406 1
		22,407
TRUSTEES' REMUNERATION	AND BENEFITS

4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	Unrestncted
			fund
			6
	INCOME AND ENDOWMENTS Donations and legacies	FROM	424,060
	Investment income
	Total		424,064
	EXPENDITURE ON
	Charitable activities Charitable donations		18,594
			600
	Other
			19,194
	Total
			404,870
	NET INCOME
	TOTAL FUNDS CARRIED FORWARD		404,870
	INVESTMENT PROPERTY
	FAIR VALUE At 1December 2020		400,000 395,000
	Additions
	At 30 November 2021		795,000
	NET BOOK VALUE At 30 November 2021		795,000
	At 30 November 2020		400,000

							Net
						At	movement	At
						1/12/20	in funds	30/11/21
						f	E	6
Unrestricted General fund	funds					404,870	408,844	813,714
TOTALFUNDS						404,870	408,844	813,714
Net movement		in funds, included		in the above	are as follows:
						incoming	Resources	Movement
						resources	expended	in funds
						6	6	6
Unrestricted General fund	funds					417,618	(8,774)	408,844
TOTAL FUNDS						417,618	(8,774)	408,844
Comparatives		for movement	in	funds
							Net
							movement	At
							in funds	30/11/20
							6	6
Unrestricted Generalfund		funds					404,870	404,870
TOTALFUNDS							404,870	404,870
Comparative		net movement	in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							6	6
Unrestricted General fund		funds				424,064	(19,194)	404,870
TOTAL FUNDS						424,064	(19,194)	404,870

A current yea	r 12 months and prior year 12 mon	ths combined position is as follows:
			Net
		At	movement	At
		1/12/19 6	in funds f	30/11/21 6
Unrestricted General fund	funds		813,714	813,714
TOTAL FUNDS			813,714	813,714

		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		841,682	(27,968)	813,714
TOTALFUNDS		841,682	(27,968)	813,714

Detailed Statement of Financial	Activities
for the Year Ended 30November	2021
		30/11/21	30/11/20
		E	6
INCOME AND ENDOWMENTS
Donations and legacies Gifts		395211	407,450
Donations			12,754
Gift aid			3,856
		395,211	424,060
Investment income
Rents received		22,406
Deposit account interest		1
		22,407
Total incoming resources		417,618	424,064
EXPENDITURE
Charitable activities Grants to individuals		7,406	18,594
Support costs
Other		618	600
Accountancy
Governance costs Other legal and professional		750
Total resources expended		8,774	19,194
Net income		408,844	404,870