## 

## 



## 



|for the Year Ended 30 Novemb|er<br>2021||||
|---|---|---|---|---|
||||30/11/21|30/11/20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||395,211|424,060|
|Investment<br>income|||22,407||
|Total|||417,618|424,064|
|EXPENDITURE ON|||||
|Charitable<br>activities<br>Charitable<br>donations|||7,406|18,594|
|Other|||1,368|600|
|Total|||8,774|19,194|
||||408,844|404,870|
|NET INCOME|||||
|RECONCILIATION<br>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<br>I|
|||fund|funds|
||Notes|6|E|
|FIXEDASSETS<br>Investment<br>property||795,000|400,000|
|CURRENT ASSETS<br>Cash at bank||19,332|5,470|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds||813,714|404,870|
|||813,714|404,870|



## 



## 

## 

## 

|INVESTMENT INCOME||30/11/21|3D/11/20|
|---|---|---|---|
|||E|E|
|Rents received<br>Deposit account interest||22,406<br>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<br>Donations<br>and legacies|FROM|424,060|
||Investment<br>income|||
||Total||424,064|
||EXPENDITURE ON|||
||Charitable<br>activities<br>Charitable<br>donations||18,594|
||||600|
||Other|||
||||19,194|
||Total|||
||||404,870|
||NET INCOME|||
||TOTAL FUNDS CARRIED FORWARD||404,870|
||INVESTMENT PROPERTY|||
||FAIR VALUE<br>At 1December 2020||400,000<br>395,000|
||Additions|||
||At 30 November<br>2021||795,000|
||NET BOOK VALUE<br>At 30 November<br>2021||795,000|
||At 30 November<br>2020||400,000|





## 

## 

||||||||Net||
|---|---|---|---|---|---|---|---|---|
|||||||At|movement|At|
|||||||1/12/20|in funds|30/11/21|
|||||||f|E|6|
|Unrestricted<br>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<br>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<br>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<br>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<br>combined<br>position<br>is as follows:|||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/12/19<br>6|in funds<br>f|30/11/21<br>6|
|Unrestricted<br>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<br>and legacies<br>Gifts||395211|407,450|
|Donations|||12,754|
|Gift aid|||3,856|
|||395,211|424,060|
|Investment<br>income||||
|Rents received||22,406||
|Deposit account interest||1||
|||22,407||
|Total incoming<br>resources||417,618|424,064|
|EXPENDITURE||||
|Charitable<br>activities<br>Grants to individuals||7,406|18,594|
|Support costs||||
|Other||618|600|
|Accountancy||||
|Governance<br>costs<br>Other legal and professional||750||
|Total resources expended||8,774|19,194|
|Net income||408,844|404,870|