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|`Reference and Administrative Details`||
|---|---|
|`Trustees’ Report`|`2 to 3`|
|`Statement of Trustees’ Responsibilities`||
|`Independent Examiner's Report`||
|`Statementof Financial Activities`||
|`Balance Sheet`||
|`Notes to the Financial Statements`|`8 to 16`|
|`Charitable activities values`|`15`|











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|`8`|`Tangible fixed assets`|||||
|---|---|---|---|---|---|
|||`Land and`|`Furniture and`|||
|||`buildings`|`equipment`||`Total`|
|||`£`|`£`||`£`|
|`Cost`||||||
|`At `|<br> `1 November 2020`|<br>`429,782`||<br>`59,238`|<br>`489,020`|
|`At `|<br> `31 October 2021`|<br>`429,782`||<br>`59,238`|<br>`489,020`|
|`Depreciation`||||||
|`At `|`1 November 2020`|`-`||`22,061`|`22,061`|
|<br>`Charge for the year`||<br>`+`||<br>`729`|<br>`729`|
|`At `|<br> `31 October 2021`|<br>`-`||<br>`22,790`|<br>`22,790`|
|`Net book value`||||||
|`At `|<br> `31 October 2021`|<br>`429,782`||<br>`36,448`|<br>`466,230`|
|`At `|<br> `31 October 2020`|<br>`429,782`||<br>`37,177`|<br>`466,959`|
|`9`|`Debtors`|||||
||||`2021`||`2020`|
||||`£`||`£`|
|`Prepayments`||||<br>`583`|<br>`605`|
|`10 `|`Cash and cash equivalents`|||||
||||`2021`||`2020`|
||||`£`||`£`|
|`Cash at bank`|||<br>`49483`||<br>`30,124`|
|`11 `|`Creditors: amounts falling due within one year`|||||
||||`2021`||`2020`|
||||`£`||`£`|
|`Accruals`|||`1,524`||`1,524`|
|`Deferred income`|||<br>`1,600`||<br>`957`|
||||`3,124`<br>||`2,481`<br>|






||||`2021`|`2020`|
|---|---|---|---|---|
||||`£`|`£`|
|`Deferred income at 1 November `|`2020`||`957`|`950`|
|`Resources deferred in the period`|||`1,600`|`957`|
|`Amounts released from previous `|`periods`||<br>`(957)`|<br>`(950)`|
|`Deferred income at year end`|||<br>`1,600`|<br>`957`|
|`12 Funds`|||||
||`Balanceat 1`||||
||`November`|`Incoming`|`Resources`|`Balance at 31`|
||`2020`|`resources`|`expended`|`October 2021`|
||`£`|`£`|`£`|`£`|
|`Unrestricted`|||||
|`General`|`61,549`|`33,178`|`(15,038)`|`79,689`|
|`Restricted`|`3,876`|`-`|`(175)`|`3,701`|
|`Endowment`|||||
|`Permanent`|<br>`429 ,782`|<br>`-`|<br>`-`|<br>`429,782`|
|`Total funds`|<br>`495,207`|<br>`33,178`|<br>`(15,213)`|<br>`513,172`|
||`Balanceat 1`||||
||`November`|`Incoming`|`Resources`|`Balance at 31`|
||`2019`|`resources`|`expended`|`October 2020`|
||`£`|`£.`|`£`|`£`|
|`Unrestricted`|||||
|`General`|`53,459`|`30,658`|`(22,568)`|`61,549`|
|`Restricted`|`4,051`|`-`|`(175)`|`3,876`|
|`Endowment`|||||
|`Permanent`|<br>`429782`|<br>`.`|<br>`-`|<br>`429,782_`|
|`Total funds`|`487,292`<br>|`30,658`<br>|`(22,743)`<br>|`495,207`<br>|








|`The Lifford Memorial Hall`|`The Lifford Memorial Hall`|||
|---|---|---|---|
|`Notes to the Financial Statements for the Year Ended `||`31 October 2021`||
|`14 Analysis of net funds`||||
||`At 1`||`At 31`|
||`November`|`Financing`|`October`|
||`2020`|`cash flows`|`2021`|
||`£`|`£`|`£`|
|`Cash at bank and in hand`|<br>`30,124`|<br>`19,359`|<br>`49,483`|
|`Net debt`|<br>`30,124`|<br>`19,359`|<br>`49,483`|
||`At 1`||`At 31`|
||`November`|`Financing`|`October`|
||`2019`|`cash flows`|`2020`|
||`£`|`£`|`£`|
|`Cash at bank and in hand`|<br>`23,745`|<br>`6,379`|<br>`30,124`|
|`Net debt`|<br>`23,745`|<br>`6,379`|<br>`30,124`|
|`15 Related party transactions`||||
|`There were norelated party transactionsin `|`the year.`|||
|`16 Income from charitable activities`||||
||`Unrestricted`|||
|||`Total`|`Total`|
||`General`|`2021`|`2020`|
||`£`|`£`|`£`|
|`Hall bookings`|`5,630`|`5,630`|`8,382`|
|`Letting of car park spaces`|`7,439`|`7,439`|`8,352`|
|`Cinema income`|<br>`-`|<br>`-`|<br>`2,835`|
||<br>`13,069`|<br>`13,069`|<br>`19,569`|
|||`Unrestricted`||
|||`funds`|`Total`|
|||`General`|`funds`|
|||`£`|`£`|
|`Hall bookings`||`5,630`|`5,630`|
|`Letting of car park spaces`||<br>`7,439`|<br>`7,439`|
|`Total for 2021`||<br>`13,069`|<br>`13,069`|
|`Total for 2020`||<br>`16,734`|<br>`16,734`|
|`17 Net incoming/outgoing resources`||||
|`Net incoming resources for the year include:`||||
|||`2021`|`2020`|
|||`£`|`£`|
|`Depreciation of fixed assets`||`729`|`700`|
||`Page 15`<br>|||