2021-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to I2

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				25,243	25,243
Investment income				4,701	4,701
Total income				29,944	29,944
Expenditure on:
Raising funds Charitable activities Other expenditure			7	(948) 31,039 ~1,778	(948) 31,039 (1,778)
Total expenditure				28,313	28,313
Net income				58457	58,257
Net movement in funds				58357	58,257
Reconciliation offunds
Total funds brought	forward			453410	453,210
Total funds carried	forward		12	511,467	511,467
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				21,030	21,030
Other trading activities				1428	1428
Investment income				10,478	10,478
Total income				32,736	32,736
Expenditure on:
Raising funds Charitable activities Other expenditure Total expenditure Net expenditure			7	(1,069) (122,752) ~1,52 ~325 347 ~192,671	(1,069) (122,752) ~1,526 ~125,34 ~92,611
Net movement in funds				(92,611)	(92,611)
Reconciliation offunds
Total funds brought	forward			545 8H	545,822
Total funds carried	forward		12	453,211	453/11

	Balance Sheet as at	31October 2	021
			2021	2020
		Note	g
Current assets
Cash at bank and in hand		10	749,800	968,283
Creditors: Amounts	falling due within one year	ll	~238,333)	~515,832
Net assets			511,467	453,211
Funds ofthe charity:
Unrestricted income	fends
Unrestricted funds			511,467	4537,11
Total funds		12	511,467	453,211

2 Income	from	don	ations and legacies
				Unrestricted
				funds	Total
				General	funds
					8
Donations and legacies;
Donations	trom individuals			6,863	6,863
Legacies Regular giving and capital donations				16,891 1,489	16,891 1,489
Total for 2021				25,243	25,243
Total for 2020				21,030	21,030
3 Income	from	other trading activities
				Unrestricted
				funds	Total
				General	funds
Total for 2021
Total for 2020				1,220	1328
4 Investment		income
				Unrestricted
				funds	Total
				General	funds
Interest receivable and similar income;
interest	receivable		on bank deposits	4,701	4,701
Total for	2021			4 701	4,701
Total for	2020			10,478	10,478

			Unrestricted
			funds	Total
			Geaeral	funds
		Note		8
Other	resources expended		1,778	1,778
Total	for 2021		1,778	1,778
Total	for 2020		1,526	1,526

10 Cash and cash equiv	alents
			2021	2020
Cash at bank			749,800	968,283
11 Creditors: amounts	faBing due within	one year
			2021	2020
Other creditors			237,163	513,902
Accruals			1,170	1,170
			238,333	515,072

Detailed Statemen	t	of	Financial Activities fo	r the Year Ended 31Octob	er 2021
				Total	Total
				2021	2020
					0
Income and Endowments	from:
Donations and legacies (analysed			below)	25,243	21,030
Other trading activities (analysed			below)		1,228
Investment income (analysed		below)		4,701	10,478
Total income				29,944	32,736
Expenditure on:
Raising funds (analysed below)				(948)	(1,069)
Charitable activities (analysed below) Other expenditure (analysed below)				31,039 733778	(122,752) ~(1,526
Total expenditure				28,313	~525,3471
Net income/(expenditure)				58,257	~92,677
Net movement in funds				58/57	(92,611)
Reconciliation offunds
Total funds brought forward				453/ 10	545,822
Total funds carried forward				511,467	453411

	Total	Total
	2021	2020
Donattons and legactes
Legacies and bequests	16,891	10,509
Appeals and donations	3,371	4476
In memoriam	4,074	1,095
Tea bar donations	(750)	3,050
Felpham art group donations	168	296
Subscriptlons	1,489	1,804
	25 243	21,030
Other trading acttvtttes
Christmas raffle		1,228
		1,228
Investmenl income
Interest on cash deposits	4,701	10,478
	4,701	10,478
Ratstng funds
Christmas raffle	(168)	(483)
Insurance cover	(740)	(586)
Lottery licence	(40) ~948	~1,069
Charttable actlvltles
Expenditure on projects	31,039	(122,752)
	31,039	~722752
Other expen dtutre Administmtion and sundries Accountancy fees	(542) ~7,23 ~7,778	(290) ~1,236 ~1,5261