|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|4|to|5|
|Detailed Statement<br>of Financial Activities||||





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|||||Statement of Financial Activities<br>for the Year Ended 31October 2021||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|||||Notes|E|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations<br>and legacies|||||9,680|
|EXPENDITURE ON||||||
|Raising funds|||||1,154|
|Charitable<br>activities||||||
|General|||||5,681|
|Other|||||474|
|Total|||||7,309|
|NET INCOME|||||2,371|
|RECONCILIATION|OF|FUNDS||||
|Total funds brought||forward|||11,730|
|TOTAL FUNDS CARRIED FORWARD|||||14,101|





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|||Balance Sheet<br>31October 2021||
|---|---|---|---|
||||Unrestricted|
||||fund|
|||Notes|E|
|CURRENT ASSETS||||
|Cash at bank|||14,101|
|NET CURRENT ASSETS|||14,101|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||14,101|
|NET ASSETS|||14,101|
|FUNDS||||
|Unrestricted|funds||14,101|
|TOTALFUNDS|||14,101|





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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.20|in funds|31.10.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||11,730|2,371|14,101|
|TOTAL FUNDS||11,730|2,371|14,101|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||9,680|(7,309)|2,371|
|TOTAL FUNDS||9,680|(7,309)|2,371|





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|Donations|and legacies|
|---|---|
|Donations||
|Total incoming resources||



|Donations<br>and le|gacies||
|---|---|---|
|Donations||9,680|
|Total incoming resources||9,680|
|EXPENDITURE|||
|Raising donations|and legacies||
|Computer<br>running|costs|1,154|
|Charitable<br>activities|||
|Rent||2,268|
|Postage and stationery||15|
|Purchases||3,398|
|||5,681|
|Other|||
|Accountancy||420|
|Subscriptions||54|
|||474|
|Total resources expended||7,309|
|Net income||2,371|