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||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independerit<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||5-9|





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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021|2021|2020|
||||Notes|||f|f|
|almnudmm;||||||||
|Donations<br>and|legacies|||22,338|8,500|30,838|12,439|
|Investments||||80||80|8|
|Total income||||22,418|8,500|30,918|12,447|
|Charitable<br>activities||||18,943||18,943|3,874|
|Net incoming|resources before|transfers||3,475|8,500|11,975|8,573|
|Gross transfers|between funds|||8,288|(8,288)|||
|Net income for the year/||||||||
|Net movement|in funds|||11,763|212|11,975|8,573|
|Fund balances|at 1 December 2020|||28,191||28,191|19,618|
|Fund balances|at 30 November|2021||39,954|212|40,166|28,191|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Notes||||f|||
|Fixed assets|||||||||
|Tangible assets|||||16,420||||
|Current assets|||||||||
|Cash at bank and|in hand||23,746|||28,191|||
|Net current assets|||||23,746|||28,191|
|Total assets less|current liabilities||||40, 166|||28,191|
|Income funds|||||||||
|Restricted funds|||||212||||
|Unrestricted<br>funds|||||39,954|||28,191|
||||||40,166|||28,191|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020f|
|Water rates||374|1,225|
|Rates|||(140)|
|Heat and light||763|1,171|
|Office costs||916|56|
|Subscriptions|||15|
|Insurance||548|497|
|Repairs and maintenance||13,478|780|
|Cleaning expenses|||270|
|Cost offundraising|evenets|639||
|Telephone||334||
|General expenses||317||
|Donations||1,574||
|||18,943|3,874|
|||18,943|3,874|



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|Tangible|fixed a|ssets||||
|---|---|---|---|---|---|
||||Plant and|Computers|Total|
||||equipmentf|||
|Cost||||||
|Additions|||8,288|8,132|16,420|
|At 30 November||2021|8,288|8,132|16,420|
|Carrying|amount|||||
|At 30 November||2021|8,288|8,132|16,420|





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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Transfers|Balance at|
|||1|December|resources||30November|
||||2020|||2021|
|Baby|group|||8,500|(8,288)||



|Analysis of|net assets between|funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|
||||funds|funds||funds|
||||2021|2021f|2021<br>f|2020|
|Fund balances at 30 November 2021 are|||||||
|represented|by:||||||
|Tangible assets|||16,420||16,420||
|Current assets/(liabilities)|||23,534|212|23,746|28,191|
||||39,954|212|40,166|28,191|



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