2021-10-31-accounts

			Page
Trustees Annual Report
Independent	Examiners'	Report
Receipts and	Payments	Account	10
Statement of	Assets and	Liabilities
Notes to the	Financial Statements		12

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As at 31Octo	ber	20	21
						Notes	2021	2020
Monetary Assets
Current Account							45,688	29,214
National Savings	Investment			Account			58,166	57,783
Petty Cash							42	24
Total Monetary	Assets						103896	87,021
Comprising:
Unrestricted Funds							26,364	26,231
Designated Funds							76,162	59,890
Restricted Funds							1370	900
							103,896	87021
Non-Monetary	Assets		and	Liabilities
Fixed Assets for the Charity's					use
Buildings (Insurance		Value)					749,509	749,509
Miscellaneous Equipment,			Fixtures		and Fittings
							749,509	749,509
Debtors
Creditors
Accountancy							240	200
							(240)	(200)