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|Reconcilia|tion
of net move||ment|in|funds to net|cash flow|from operating
ac|tivities|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|Net movement
in funds|||||||(239)|(2,782)|
|Add back|depreciation||||||15,254|13,535|
|Decrease/(increase)
in debtors|||||||(402)|475|
|Increase/(decrease)
in creditors|||||||(2,629)|4,259|
|Net cash|used
in operating||activities||||11,984|15,487|
|Cash flows from investment|||activities:||||||
|Purchase|offixed assets||||||(34,375)||
|Net cash|provided
by investing|||activities|||(34,375)||
|Increase/(decrease)
in cash|||and|cash equivalents||during|(22,391)|15,487|
|the year|||||||||
|Cash and|cash equivalents|brought|||forward||41,130|25,643|
|Cash and|cash equivalents||carried||forward||18,739|41,130|
##
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##
|angible fixed assets and||de|preciation||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets are included||in|the accounts|at net book value. Additions|||||ofa|single|item or|a group|
|of similar assets exceeding||F500, are capitalised
at cost (valuation|||||for||donated assets).||||
|Depreciation
is provided|to write offthe cost less the estimated|||||residual|||value of||tangible|fixed|
|assets over their estimated||useful
lives as||follows:-|||||||||
|Freehold
Land|||||0% on cost||||||||
|Building
Improvement|||||5% on cost||||||||
|Freehold
Buildings|||||2.5% on cost||||||||
|Phase
III|||||2.5% on cost||||||||
|Fixtures
& Fittings|||||20% on cost||||||||
|Land is not being depreciated|||on the basis|it does|not have a limited|||useful||life.|||
##
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##
||||||Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|2|INCOME FROM CHARITABLE||ACTIVITIES||Funds
f|2021f|Funds
f||2020f|
||Rents Receivable||||20,517|20,517|19,219||19,219|
||Contribution|to Service Charges|||6,695|6,695|6,529||6,529|
||Gift Aid||||638|638||||
||||||27,850|27,850|25,748||25,748|
|3|NET INCOMING
RESOURCES||FOR THE YEAR|||2021f|||2020
f|
||The Operating
Surplus/(Deficit)||is stated after charging:|||||||
||Depreciation|on Owned Assets||||15,254|||13,535|
||Independent|Examination||||481|||456|
|4|EXPENDITURE ON CHARITABLE|||ACTIVITIES||||||
||||||Centre|2021|Centre||2020|
||||||Costs|Totalf|Costs
F||Totalf|
||Waste Bin &|Collection||||||352|352|
||Light, Heat &Water||||8,378|8,378|9,116||9,116|
||Repairs
& Maintenance||||2,841|2,841|5,134||5,134|
||Insurance||||3,910|3,910|3,806||3,806|
||Depreciation||||15,254|15,254|13,535||13,535|
||Miscellaneous||||414|414||||
||Fundraising|Costs|||36|36||36|36|
||Governance|Costs|||481|481||456|456|
||||||31,314|31,314|32,435||32,435|
||Restricted
Funds|||||4,504|||2,821|
||Unrestricted|Funds||||26,810|||29,614|
|||||||31,314|||32,435|
|5|ALLOCATION
OF GOVERNANCE|||AND SUPPORT COSTS||||||
||||||General|||||
||||||Support|Governance
f|Total 2021
f||Total 2020
F|
||Accountancy|||||481
481||481
481|456
456|
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|FIXED ASSETS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Fixtures|&|Freehold|Freehold|Building|||
||||Fittings||Landf|Buildings
E|Improvements
F|Phase
III
F|Total|
|COST||||||||||
|Balance at 01 December|2020||11,649||30,000|430,000||111,396|583,045|
|Additions|||||||34,375||34,375|
|Balance at 30 November|2021||11,649||30,000|430,000|34,375|111,396|617,420|
|DEPRECIATION||||||||||
|Balance at 01 December|2020||11,649||-|381,167||55,700|448,516|
|Charge for the year||||||10,750|1,719|2,785|15,254|
|Balance at 30 November|2021||11,649|||391,917|1,719|58,485|463,770|
|NET BOOK VALUE||||||||||
|Balance at 30 November|2021||||30,000|38,083|32,656|52,911|153,650|
|Balance at 30 November|2020||||30,000|48,833||55,696|134,529|
|DEBTORS & PREPAYMENTS||||||||||
|||||||||2021|2020|
|||||||||F|f|
|Debtors||||||||4,033|3,671|
|Prepayments
and accrued||income||||||727
4,760|687
4,358|
|All debtors
and prepayments||related|to unrestricted||funds.|||||
|BANK &CASH||||||||F|L|
|Bank Accounts||||||||18,734|41,095|
|Petty Cash||||||||5
18,739|35
41,130|
|CREDITORS: AMOUNTS||FALLING|DUE WITHIN||ONE YEAR|||F|F|
|Loan||||||||61,576|61,576|
|Deferred
Income||||||||5,000|5,000|
|Accruals||||||||3,028|5,657|
|||||||||69,604|72,233|
##
|11
12|BANK &CASH
Bank Accounts
Petty Cash
CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
Loan
Deferred
Income
Accruals|
|---|---|
##
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##
||||||||||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||||at|
|||||01.12.20
f|Incoming
f|Transfers
f|||Outgoing||30.11.21
f|
|Stable Fund - capital||||43,651|||||(2,785)||40,866|
|Donations
-window||repair||13|||||||13|
|Donations
- Roof Fund||||3,869|3,225||||(1,719||5,375|
|||||47,533|3,225||||4,504)||46,254|
|UNRESTRICTED FUNDS||||||||||||
|General
Funds||||(30,627)|27,850|(27,281)|||(16,060)||(46,118)|
|General
Funds|-capital|||90,878||27,281|||10,750)||107,409|
|||||60,251|27,850||||26,810)||61,291|
|TOTAL FUNDS||||107,784|31,075||||(31,314)||107,545|
||||||||||||Balance|
|||||Balance at|||||||at|
|Previous Year:||||01.12.19|Incoming
f|Transfers
f.|||Outgoing
F||30.11.20
f|
|Stable Fund
—capital||||46,436|||||(2,785)||43,651|
|Donations-
window||repair||13|||||||13|
|Donations
- Roof Fund|||||3,905||||36)||3,869|
|||||46,449|3,905||||2,821||47,533|
|UNRESTRICTED FUNDS||||||||||||
|General
Funds||||(37,511)|25,748||||(18,864)||(30,627)|
|General
Funds|—capital|||101,628|||||10,750||90,878|
|||||64,117|25,748||||29,614||60,251|
|TOTAL FUNDS||||110,566|29,653||||(32,435)||107,784|
|Purposes ofRestricted|||Funds|||||||||
|Stable Fund||||for the Stable Building Project Appeal||||||||
|||||The balance|of this fund
is represented||by|fixed assets.||||
|Roof Fund||||For the roof fund. The balance of this fund||||is|represented|by fixed||
|||||assets.||||||||
##
|||Unrestricted|Restricted||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
|||Funds
f|Funds
f|Total 2021
f|Fundsf|Funds|Total 2020|
|Tangible|Fixed Assets|107,409|46,241|153,650|90,878|43,651|134,529|
|Current|Assets|23,486|13|23,499|41,606|3,882|45,488|
|Current|Liabilities|(69,604)||69,604)|(72,233||72,233|
|||61,291|46,254|107,545|60,251|47,533|107,784|
##
##
##
||significantly
impact on the fin|ancial statements
as presented.|||
|---|---|---|---|---|
|18|FINANCIAL
INSTRUMENTS||2021|2020|
||Financial
instruments
comprise a loan||Totalf|Total
E|
||Public benefit concessionary|Loan|61,576|61,576|
||||61,576|61,576|
##
##
##
|||(FOR MANAG|EMENT
INFORMATION
ONLY)||||
|---|---|---|---|---|---|---|
||||2021||2020||
|INCOME|||||||
|Other Income:|||||||
|Rents Receivable||||20,517||19,219|
|Service Charges|Receivable|||6,695||6,529|
|Donations||||3,225||3,905|
|Gift Aid||||638|||
|||||31,075||29,653|
|EXPENDITURE|||||||
|Waste Bin &Collection|||||352||
|Insurance|||3,910||3,806||
|Light, Heat &Water|||8,378||9,116||
|Repairs
& Maintenance|||2,841||5,134||
|Depreciation|||15,254||13,535||
|Professional
Fees|||414||||
|Just Giving
Fundraising||Costs|36||36||
|Accountancy|||481||456||
|||||31,314||32,435|
|Surplus/(Deficit)|for the Year|||(239)||2,782|