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||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
||||**Funds**|**Funds**|**year**|**year**|
||||||**ended**|**ended**|
||||||**31/10/21**|**31/10/20**|
||**Note**||**£**|**£**|**£**|**£**|
|Incoming resources|||||||
|Income||**2**|**13,573**||**13,573**|**14,442**|
|**Direct charitable expenditure**|||||||
|Activities in furtherance o f charity's||3|12,333||12,333|20,899|
|objectives|||||||
||||12,333||12,333|20,899|
|Net incoming resources|||1,240||1,240|(6,457)|
|Interest Received|||**10**||10|121|
|**Resources expended**|||||||
|Telephone and fax|||||||
|Stationery and postage|||||||
|Subscriptions|||||||
|Bank charges|||||||
|Sundry expenses|||74||74||
|Audit & accountancy|||288||288|288|
|Legal and professional fees|||||||
|Travel & Subsistence|||||||
|Total resources expended|||362||362|288|
|Net movement in resources for|year||**888**||**888**|**(6,624)**|
|**Fund balance brought forward**|||**119,702**||**119,702**|126,326|
|**Transfer between funds**|||||||
|**Fund balance carried forward**|||120,590||120,590|119,702|





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|||**Equipment,**|**Leasehold**||
|---|---|---|---|---|
|||**furniture & fittings**|**Improvements**||
|**4.**|**Tangible fixed assets**||||
||Cost:||||
||**At 1 November 2020**|**8,123**|113,293|121,416|
||Additions||||
||At 31 October 2021|8,123|113,293|121,416|
||Depreciation:||||
||At 1 November 2020|8,122|113,292|121,414|
||Charge for the year|0|||
||**At 31 October 2021**|**8,122**|**113,292**|**121,414**|
||**Net book value:**||||
||**At 31 October 2021**||||
||**Net book value:**||||
||**At 31 October 2020**||1|2|
|**5.**|**Debtors and prepayments**||||
||**Amounts falling due within oneyear:−**|**2021**||**2020**|
||**Prepayments**|**629**||**598**|
||**Other debtors**|**2** 512||1 435|
|||3 **141**||**2,033**|
|**6.**|**Creditors**||||
||**Amounts falling due within one**year:−|**2021**||**2020**|
|||||**£**|
||**Accrued expenses**|**1,936**||**1,190**|
||**Other creditors**||||
|||1 936||1 190|