## 



## 

## 

||||Page|
|---|---|---|---|
|Business<br>/ Charity<br>information||||
|Trustee's<br>Approval<br>statement||||
|Independent<br>Examiner's|/ Accountants'|report||
|Profit and loss account||||
|Balance sheet||||
|Notes to the accounts||||





## 

## 



## 



## 




## 

## 

|for the y|e|ar ended<br>1|Novem|her<br>202|1|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|f|
|Donation|(Unrestricted||Funds)|||||38,043|37,077|
|Gift Aid||||||||8,793||
|Expenses||||||||||
|Telephone,||fax, stationery|and other office||costs|||259|56|
|Bank, credit||card and other finance charges||||||70|44|
|Accountancy,||legal and other professional|||fees|||50|600|
|||||||||379|700|
|Surplus<br>/|Total Funds Carried|||Forward||||46,457|36,377|
||||||x|||||
||||||'t|||||
||||||cfAi|9|r|||





## 

## 

## 

|as at 1|November<br>2021||||||
|---|---|---|---|---|---|---|
|||Notes||2021<br>6||2020f|
|Current|assets||||||
|Cash<br>in|hand||83,431||36,777||
|Current|liabilities||||||
|Creditors|||597||400||
|Net current assets||||82,834||36,377|
|Net assets||||82,834||36,377|
|Capital|account||||||
|Balance|at start of period|||36,377|||
|Net income||||46,457||36,377|
|||||82,834||36,377|





## 

|2|Profit and loss account analysis|Profit and loss account analysis||||
|---|---|---|---|---|---|
|||||2021<br>t:|2020f|
||Donations|||||
||Donations|||38,043|37,077|
||Restricted<br>Funds|||||
||Gift Aid|||8,793||
||Telephone,<br>fax, stationery|and other office|costs|||
||Subscnptions|||135|55|
||Stationery<br>and printing||||1|
||IT & Software|||124||
|||||259|56|
||Bank, credit card and other|finance charges||||
||Bank charges|||70|44|
||Accountancy,<br>legal and other professional||fees|||
||Accountants<br>fees|||50|600|