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2021-11-30-accounts

Contents
Page
Report ofthe Trustees 1-2
Independent
Examiners
Report to the Trustees of The Cordrey Foundation
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts 6-8

Period Ended 30th November 2021
Unrestdcted
Funds
E
Income 1,315,153
Expenditure:
Charitable A«tivltles (3,286)
Other (7,500)
Net Income before tax tax forthe reporting period 1,304,367
Total funds carried forward 1,304,367

2021
Independent Examiners fee's 500
Assurance services other than independent examination
Total

Note 6 Note 6
Debtors and prepayments
2021
VAT 7,041
Total ~7041
Note 7
Creditors and accruals
Amounts
falling due within one yean
2021
Accruals 1,000
Total
Note 8
Provisions for liabilities and charges
Movements in recognised provisions end funding commitment during the period
2021
Amounted added
in current pedod
2,500
Balance at the end ofthe reporting period 2,500