2021-10-31-accounts

CONTENTS
			Page
Trustees and Professional		Advisors
Trustees' Report			2-3'
Unaudited, Accountant	Report
Receipts and expenditure		account
Balance Sheet
Notes to the financial	statements		7-8'

			2021		2020
	Notes	General	estricte	Total	Total
Incoming Resources
Receipts dt Donations		46,247		46,247	34,420
Total Incoming Resources		46,247		46,247	34,420
Resources Expended
Direct charitable expenditures		65,684		65,684	1,020
Total Resources Expended		65,684		65,684	I020
Net Surplus for the year		19,438		19,438	33,400
Total Funds Brought Forward		33,400		33,400
Total Funds Carried Forward		13,962		13,962	33400

		2021	2020
	Notes
Current Assets
Cash at bank and in hand		14,222	33,640
		14,222	33,640
Creditors
Accruals		360	240
		360	240
Net Current Assets		13,862		33,400
Net Assets		13,862		33,400
Funds and Reserves
Funds Brought Forward		33,400		0
Surplus for the year		(19,438)		33,400
Total Funds and Reserves		13,962		33,400

			2021		2020
		General	Restricted	Total	Total
Receipts
Donations		46,247		46,247	34,420
		46,247		46,247	34,420
Direct Charitable	Expenditure
Charity Registration	costs				780
Charitable Expenditure		65,000		65,000
Telephone		100		100
Travelling costs		200		200
Accountancy fees		360		360	240
Bank charges		24		24
Stationery		100		100
		65,684		65,684	1,020
NET SURPLUS		19,438		19,438	33,400
TOTAL FUNDS B/F
TOTAL FUNDS C/F		(19,438)		(19,438)	33,400

LATED FUNDS
	GENERAL	RESTRICTED
	FUNDS	FUNDS	TOTAL	TOTAL
				8
Balance B/F 1 December 2020	33,400		33,400
Net Surplus for the year	19,438		19,438	33,400
Balance as at 30November 2021	13962		13962	33,400