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2020-11-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Exanuner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet		I I to 12
Notes to the Financial	Statements	13to 24

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note		f.
Income and Endowments		from:
Donations and legacies				84,621		84,621
Charitable activities				118,457	13,494	131,951
lnvestnient income				28		28
Other income				7,733		7,733
Total income				210,839	13,494	224,333
Kxpcnditurc on:
Charitable activities				(189,586)	(1,142)	(190,728)
Total expenditure				(189,586)	(1,142)	(190,728)
Net income				21,253	12,352	33,605
Net movemcnt in funds				21,253	12,352	33,605
Reconcilintion offunds
Total funds brought	forward			372,629	16,211	388,840
Total funds carried	forward		20	393,882	28,563	422,445

			and L	osses)
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note			f
Income and Endowments		from:
Donations and legacies				52,928	20,117	73,045
Charitable activities				171,501		171,501
Investment income				50		50
Other income				20,954		20,954
Total income				245,433	20,117	265,550
Expenditure on:
Charitable activities				(233,863)	(8,207)	(242,070
Total expenditure				(233,863)	(8,207)	(242,070)
Net income				11,570	11,910	23,480
Transfers between	funds			13,490	(13,490)
Net movement in funds				25,060	(1,580)	23,480
Reconciliation offunds
Total funds brought	forward			347,569	17,791	365,360
Total funds carried	forward		20	372,629	16,211	388,840

								2020	2019
							Note		f.
Fixed nsscts
Tangible assets							14	497,067	510,119
hlvcstiucilts							15	150	150
								497,217	510,269
Current assets
Debtors							IG	18,131	11,404
Cash at bank	and in hand						17	58,894	29,595
								77,025	40,999
Creditors: Amounts		falling due within			onc year		18	(24,516)	(23,739)
Net current	assets							52,509	17,260
Total assets	less current liabilities							549,726	527,529
C dl:A		fill	gd	f	8	3	19	~)27287)	)1386891
Net assets								422,445	388,840
Funds ofthe	charity:
Rcstrictcd income funds
Rcstrictcd funds								28,563	16,211
Unrestricted	income	funds
Unrestricted	funds							393,882	372,629
Total funds							20	422,445	388,840

Asset class			Deprccintion	ntcthod and rate
Long-leasehold	poperty		4%reducing	balance basis
Office and computer		equipmmit	25% reducing	balance basis

					Vnrcstrictcd
					funds	Restricted	Total
					General	funds	funds
Donations and legacies;
	Donations from	individuals			48,963		48,963
	GIR aid reclaimed				3,364		3,364
Grants, including		capital grants;
	Goventment grants				5,704		5,704
	Grants from other		charities		26,590		26,590
Total for 2020					84,621		84,621
Total for 2019					52,928	20,117	73,045
4	Income from	charitable		activities
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
					f.		f.
	Student support				118,457	13,494	131,951
Total for 2020					118,457	13,494	131,951
Total for 2019					171,501		171,501
5	Investment income
						Unrestricted
						funds	Total
						Gcncral	funds
							f.
Interest receivable		and sindtar		income;
	Interest receivable		on bank	deposits		28
Total for 2020						28	28
Total for 2019						50	50

	Unrestricted
	funds	Total
	General	funds
	f	f.
Fees and supplies	55	55
Rental income	7,678	7,678
Total for 2020	7,733	7,733
Total for 2019	20,954	20,954

		Unrestricted
		funds	Restricted	Total
	Note	General	funds	fundsf
Studentsupport		107,342	1,142	108,484
Ministry		1,004		1,004
Staff costs		76,092		76,092
Govcrnancc costs		5,148		5,148
Total for 2020		189,586	1,142	190,728
Total for 2019		233,863	8,207	242,070

					Unrestricted
					funds	Total
					General	funds
					f
Independent examiner			fees
Examination	of	the	iinancial	statcmcnts	1,980	1,980
Trustees remuneration			and expenses		3,167	3,167
Other govemancc		costs			I	1
Totnl for 2020					5,148	5,148
Total for 2019					17,824	17,824

9 Net incoming/outgoing Net incoming resources for	resources the year include:
				2020f	2019
Depreciation offixed assets				15,282	16,012
10 Trustees remuneration	and expenses
During the year the charity	made the following	transactions	with trustees:

							2020	2019	2019
							f.	f
Staff costs	during		the year ivcre:
Wages and	salaries						75,558		64,409
Social security		costs							649
Pension costs								534	439
							76,092		65,497
The monthly		average		number of persons	(including	senior management	team) employed	by the charity	during
the year expressed			as	full time equivalents	was as follows:
							2020	2019
							No	No
Charitable	activities							10	10

12 Independent	examiner's	remuneration
Exatnination of	the financial	statements

14 Tangible fi	xed assets
		Land and	Furniture and
		buildings	equiparant	Motor vehicles	Total
Cost
At 1 December	2019	588,277	155,984	6,000	750,261
Additions		258	2,206		2,464
At 30November	2020	588,535	158,190	6,000	752,725
Depreciation
At I December	2019	95,696	143,180	1,500	240,376
Charge for the year		1 1,3 1 1	2,846	1,125	15,282
At 30November	2020	107,007	146,026	2,625	255,658
Net book value
At 30November	2020	481,528	12,164	3,375	497,067
At 30November	2019	492,581	12,804	4,500	509,885

			Unlisted
			investments	Total
Cost or Valuation
At 1 December	2019		150	150
At 30November	2020		150	150
Net book value
At 30November	2020		150	150
At 30November	2019		150	150
16 Debtors
			2020	2019
Trade debtors			17,477	9,337
Other debtors			654	2,067
			18,131	11,404
17 Cash and cash equivalents
			2020	2019
Cash on hand			221	265
Cash at bank			58,673	29,330
			58,894	29,595
18 Creditors:	amounts	fatting due within one year
			2020	2019
Bank loans			1,207	4,717
Trade creditors			2,410	848
Otherloans			13,068	13,069
Other taxation	and social	security	950	1,219
Other credttors			2,000	750
Accruals			1,968	820
Deferred income			2,913	2,316
			24,516	23,739

19 Creditors:	amounts	amounts	falling due after one year	falling due after one year	falling due after one year
								2020	2019
								e	g
Bank loans										1,214
Other loans								127,281	137,475
								127,281	138,689
20 Funds
					Balance at	I			Balance	at 30
					December		Incoming	Resources	November
					2019		rcsourccs	expended	2020
Unrestricted
General
Unrestricted	Funds				372,629		210,839	(189,586)	393,882
Restricted
Training grants							3,540			3,540
New residential		development			1,467					1,467
Church and Living Free					6,177					6,177
Computers							500			500
New offic						20				20
Horti cu Itura I project					2,299		8,374		10,673
Renewables						20				20
Toilet block					3,793					3,793
Awards for All					1,927			(1,142)		785
Residents food						8				8
Leisure fund					500					500
Christian training							1,000			1,000
Resident I'und for human				need			80			80
					16,211		13,494	(1,142)	28,563
Total funds					388,840		224,333	(190,728)	422,445

							Balance at
			Balance at I				30
			December	Incoming	Resources		November
			2018	resources f	expended f	Transfers	2019
Unrestricted	funds
General
Unrestricted	income fund		347,569	245,433	(233,863)	13,490	372,629
Restricted
New residential
development			2,342			(875)	1,467
Church and	Living Free		6, 177				6,177
Computers				500	(23)	(477)
New office			20				20
Horticultural		project	968	1,446	(115)		2,299
Renewables			20				20
Toilet block			1,250	6,000		(3,457)	3,793
Awards for	All		7,014		(5,087)		1,927
Residents Food				2,000	(1,992)		8
Leisure Fund				500			500
People Carrier				6,000		(6,000)
Residents Allowance				990	(990)
Total restricted		funds	17,791	17,436	(8,207)	(10,809)	16,211
Total funds			365,360	262,869	(242,070)	2,681	388,840