2021-10-31-accounts

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	f.	f.	f.
Income from:
Investments				2,010	38,895	40,905	35,668
Total income				2,010	38,895	40,905	35,668
Expenditure on:
Charitable activities					23,545	23,545	29,561
Total expenditure					23,545	23,545	29,561
Net income before		net gains/(losses)
on investments				2,010	15,350	17,360	6,107
Net gains/(losses)	on investments			16,307	315,496	331,803	(147,116)
Net movement in	funds			18,317	330,846	349,163	(141,009)
Reconciliation of	funds:
Total funds brought		forward		85,820	1,660,357	1,746,177	1,887,186
Net movement in funds				18,317	330,846	349,163	(141,009)
Total funds carried		forward		104,137	1,991,203	2,095,340	1,746,177

					2021		2020
			Note		f.
Fixed assets
Investments					2,022,154		1,696,224
					2,022,154		1,696,224
Current assets
Debtors				30,987		20,384
Cash at bank and	in hand			48,544		35,614
				79,531		55,998
Creditors: amounts	falling due within one
year			10	(6,345)		(6,045)
Net current assets					73,186		49,953
Total assets less	current liabilities				2,095,340		1,746,177
Net assets excluding		pension asset			2,095,340		1,746,177
Total net assets					2,095,340		1,746,177
Charity funds
Restricted funds					104,137		85,820
Unrestricted funds					1,991,203		1,660,357
Total funds					2,095,340		1,746,177

				2021	2020
Cash flows from operating	activities
Net cash used in operating	activities			(27,975)	(22,988)
Cash flows from investing	activities
Dividends, interests and rents from investments				40,905	35,668
Net cash provided by investing activities				40,905	35,668
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in	the year	12,930	12,680
Cash and cash equivalents	at the beginning		ofthe year	35,614	22,934
Cash and cash equivalents	at the end	of	the year	48,544	35,614
The notes on pages 9to 18form part of		these financial statements

Restricted	Unrestricted	Total
funds	funds	funds
2021	2021	2021
2,010	38,895	40,905

Restricted	Unrestricted	Total
funds	funds	funds
2020 f	2020 f	2020
1,724	33,944	35,668

Grants to	Total
Individuals	funds
2021	2021
f.	f.
20,025	20,025

Grants to	Total
Individuals	funds
2020	2020
25,841	25,841

		Grant
		funding of	Support	Total
		activities	costs	funds
		2021	2021	2021
		f.	f.	f.
Charitable	activities	20,025	3,520	23,545

Grant
funding of	Support	Total
activities	costs	funds
2020	2020	2020
25,841	3,720	29,561

			Total
		Activities	funds
		2021	2021
Support costs		1,300	1,300
Audit &Accountancy	fees	2,220	2,220
		3,520	3,520

			Total
		Activities	funds
		2020	2020
Support costs		1,500	1,500
Audit &Accountancy	fees	2,220	2,220
		3,720	3,720

	Listed
	investments
Cost or valuation
At 1 November 2020	1,696,224
Disposals	(5,873)
Revaluations	331,803
At 31 October 2021	2,022,154
Net book value
At 31 October 2021	2,022,154
At 31October 2020	1,696,224

		2021	2020
Due within one year
Amounts	owed by group undertakings	30,987	20,384
		30,987	20,384

		2021	2020
		f.
Trade creditors		4,125	3,825
Accruals and deferred	income	2,220	2,220
		6,345	6,045

11.	Statement offunds	Statement offunds
	Statement offunds - current year
		Balance at 1					Balance at
			November			Gains/	31 October
			2020	Income	Expenditure	(Losses)	2021
	Unrestricted funds
	General Funds - all funds		1,660,357	38,895	(23,545)	315,496	1,991,203
	Restricted funds
	David Mellows fund		53,217	1,247		10,112	64,576
	Sahal Scholarship	fund	32,603	763		6,195	39,561
			85,820	2,010		16,307	104,137
	Total offunds		1,746,177	40,905	(23,545)	331,803	2,095,340
	Statement offunds - prior year
			Balance at				Balance at
		1	November			Gains/	31 October
			2019	Income	Expenditure	(Losses)	2020
	Unrestricted funds
	General Funds - all funds		1,795,980	33,944	(29,561)	(140,006)	1,660,357
	Restricted funds
	David Mellows fund		56,557	1,069		(4,409)	53,217
	Sahal Scholarship	fund	34,649	655		(2,701)	32,603
			91,206	1,724		(7,110)	85,820
	Total offunds		1,887,186	35,668	(29,561)	(147,116)	1,746,177

Summary	offunds - cu	rrent year
		Balance at 1				Balance at
		November			Gains/	31 October
		2020	Income	Expenditure	(Losses)	2021
General funds		1,660,357	38,895	(23,545)	315,496	1,991,203
Restricted	funds	85,820	2,010		16,307	104,137
		1,746,177	40,905	(23,545)	331,803	2,095,340

Summary	offunds - pri	or year
		Balance at				Balance at
		1 November			Gains/	31 October
		2019	Income	Expenditure	(Losses)	2020
General funds		1,795,980	33,944	(29,561)	(140,006)	1,660,357
Restricted	funds	91,206	1,724		(7,110)	85,820
		1,887,186	35,668	(29,561)	(147,116)	1,746,177

Analysis of net assets between funds - curre	nt year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
Fixed asset investments	104,137	1,918,017	2,022,154
Current assets		79,531	79,531
Creditors due within one year		(6,345)	(6,345)
Total	104,137	1,991,203	2,095,340

Analysis ofnet assets between funds - prior	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
Fixed asset investments	85,820	1,610,404	1,696,224
Current assets		55,998	55,998
Creditors due within one year		(6,045)	(6,045)
Tl	85,820	1,660,357	1,746,177

										2021	2020
										f.
	Net income/expenditure for		the	year	(as	per	Statement	of	Financial
	Activities)									349,163	(141,009)
	Adjustments for:
	Losses/(Gains) on	investments								(331,803)	147,116
	Dividends, interests	and gains	from	investments						(40,905)	(35,668)
	(Increase)/Decrease	in debtors								(10,513)	7,688
	Increase/(Decrease)	in creditors								210	(1,115)
	Fixed asset investment disposals									5,873
	Net cash used in	operating	activities							(27,975)	(22,988)
15.	Analysis ofcash and cash equivalents
										2021	2020
	Cash in hand									48,544	35,614
	Total cash and cash equivalents									48,544	35,614

						At 1		At 31
						November		October
						2020	Cash flows	2021
Cash	at	bank	and	in	hand	35,614	12,930	48,544
						35,614	12,930	48,544