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|||||||PAGE|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)||
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements|||||





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|YEA|RENDED 31|OCTO|BER 2021|BER 2021|||
|---|---|---|---|---|---|---|
||||2021|||2020|
||||Unrestricted||||
||||funds|Total|funds|Total funds|
|||Note|||||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies||5|26,500||26,500||
|TOTAL INCOME|||26,500||26,500||
|EXPENDITURE|||||||
|Expenditure<br>on charitable<br>activities||6,7|(502)||(502)|(201)|
|TOTAL EXPENDITURE|||(502)||(502)|(201)|
|NET INCOME/(EXPENDITURE)|AND NET||||||
|MOVEMENT IN FUNDS|||25,998||25,998|(201)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||(479)||(479)|(278)|
|TOTAL FUNDS CARRIED FORWARD|||25,519||25,519|(479)|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Nate|g|g|
|FIXEDASSETS||||||
|Tangible fixed assets|||10|35,544||
|CURRENT ASSETS||||||
|Cash at bank and in hand||||975|541|
|CREDITORS: amounts|falling due within|one year|11|(11,000)|(1,020)|
|NET CURRENT LIABILITIES||||(10,025)|(479)|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||25,519|(479)|
|NET ASSETS||||25,519|(479)|
|FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds||||25,519|(479)|
|TOTAL CHARITY FUNDS|||12|25,519|(479)|





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|EXPEN|DITURE ON CH|ARITABLE ACTIVITIE|S BYF|UND T|YPE|||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
|Support|costs|502||502|201||201|





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|EXPENDIT|URE ON CHARITAB|LE ACTIVITIES BYA|CTIVI|TY TY|PE|||
|---|---|---|---|---|---|---|---|
|||||Total|funds|Total|funds|
|||Support|costs<br>f||2021||2020|
|Governance|costs||502||502||201|



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|10.|TANGIBLE F|IXEDASS|ETS|||
|---|---|---|---|---|---|
||||||Fixtures and|
||||||fittings|
||||||8|
||Cost|||||
||At 1November|2020||||
||Additions||||35,544|
||At 31October|2021|||35,544|
||Depreciation|||||
||At I November|2020 aad|31October 2021|||
||Carrying<br>amount<br>At 31October 2021||||35,544|
||At 31October 2020|||||
|11.|CREDITORS: amounts||falling due within one year|||
|||||2021|2020|
||Accruals and deferred income||||1,020|
||Other creditors|||11,000||
|||||11,000|1,020|





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||At|||At|
|---|---|---|---|---|
||1November|||31October|
||2020|Income|Expenditure|2021|
|General funds|(479)|20,500|(502)|25,519|
||At|||At|
||1November|||31October|
||2019|Income|Expenditure|2020|
|General funds|(278)||(201)|(479)|
|ANALYSIS OFNET ASSETS BETWEEN FUNDS|||||
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible fixed assets|||35,544|35,544|
|Current assets|||975|975|
|Creditors less than|1 year||(11,000)|(11,000)|
|Net assets|||25,519|25,519|
||||Unrestricted|Total Funds|
||||Funds|2020|
|||||t'|
|Tangible fixed assets|||||
|Current assets|||||
|Creditors less than|1 year||(479)|(479)|
|Net assets|||(479)|(479)|



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