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





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





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||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<br>income|fends||||
|Unrestricted<br>funds|||511,467|4537,11|
|Total funds||12|511,467|453,211|





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|2<br>Income|from|don|ations<br>and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
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|Donations<br>and legacies;||||||
|Donations|trom individuals|||6,863|6,863|
|Legacies<br>Regular giving and capital donations||||16,891<br>1,489|16,891<br>1,489|
|Total for 2021||||25,243|25,243|
|Total for 2020||||21,030|21,030|
|3<br>Income|from|other trading activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Total for 2021||||||
|Total for 2020||||1,220|1328|
|4<br>Investment||income||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Interest receivable<br>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|





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||||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|



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|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|



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





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