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|||||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<br>on:||||||||
|Charitable<br>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<br>in|funds|||18,317|330,846|349,163|(141,009)|
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward||85,820|1,660,357|1,746,177|1,887,186|
|Net movement<br>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<br>funds|||||104,137||85,820|
|Unrestricted<br>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<br>in operating|activities|||(27,975)|(22,988)|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>and rents from investments||||40,905|35,668|
|Net cash provided<br>by investing<br>activities||||40,905|35,668|
|Cash flows from financing|activities|||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>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||||





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





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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2020<br>f|2020<br>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<br>of|Support|Total|
|||activities|costs|funds|
|||2021|2021|2021|
|||f.|f.|f.|
|Charitable|activities|20,025|3,520|23,545|





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|Grant|||
|---|---|---|
|funding<br>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|



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||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<br>funds|||||||
||General<br>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<br>funds|||||||
||General<br>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|





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## 

|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<br>income/expenditure<br>for||the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||||349,163|(141,009)|
||Adjustments<br>for:|||||||||||
||Losses/(Gains)<br>on|investments||||||||(331,803)|147,116|
||Dividends,<br>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<br>disposals|||||||||5,873||
||Net cash used in|operating|activities|||||||(27,975)|(22,988)|
|15.|Analysis ofcash and cash equivalents|||||||||||
|||||||||||2021|2020|
||Cash<br>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|



##