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|||Page|
|---|---|---|
|Charity information||1|
|Trustees' Report||2|
|Statement of Trustees' responsibilities||4|
|Accountants'<br>report||5|
|Statement of Financial|Activities|7|
|Income and Expenditure|account|8|
|Statement oftotal recognised<br>gains and losses||9|
|Recognised Gains and|Losses|9|
|Movements<br>in Accumulated<br>Funds||10|
|Balance sheet||11|
|Notes to the accounts||12|
|Detailed Statement of Financial Activities||19|





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|||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
||||Notes|2020|2020|2020|2019|
|Incoming<br>resources||||||||
|Incoming resources from|generated funds|||||||
|Voluntary<br>Income||||152,217|162,141|314,358|189,133|
|Activities for generating|funds||||||2,580|
|Investment<br>Income||||72||72|270|
|Total incoming resources||||152,289|162,141|314,430|191,983|
|Costs ofcharitable activities||||196,422|23,856|220,278|157,835|
|Governance<br>costs||||24,726||24,726|29,157|
|Total resources expended||||221,148|23,856|245,004|186,992|
|Net incoming resources||||||||
|before transfers<br>between||funds||(68,859)|138,285|69,426|4,991|
|Gross transfers<br>between||funds||29,052|(29,052)|||
|Net incoming<br>resources|before|||||||
|Other recognised<br>gains|and losses|||(39,807)|109,233|69,426|4,991|
|Other recognised<br>gains|and losses|||||||
|Net movement<br>in funds||||(39,807)|109,233|69,426|4,991|
|Reconciliation offunds||||||||
|Totalfunds<br>brought forward||||97,949|41,473|139,422|134,431|
|Total Funds carried forward||||58,142|150,706|208,848|139,422|





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||||2020|2019|
|---|---|---|---|---|
|Turnover|||314,358|191,713|
|Direct costs ofturnover|||220,278|157,835|
|Gross surplus|||94,080|33,878|
|Governance<br>costs|||24,726|29,157|
|Interest receivable|||72|270|
|Surplus on ordinary|activities before|tax|69,426|4,991|
|Surplus for the financial year|||69,426|4,991|
|Gift Aid Payments|||||
|Retained surplus for|the financial year||69,426|4,991|
|All activities derive from continuing||operations|||





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|for the year e|nded 30Novembe|r<br>2020|||
|---|---|---|---|---|
||||2020|2019|
|Excess ofIncome over Expenditure||before realisation ofassets|69,426|4,991|
|Profit per Profit|and Loss account||69,426|4,991|
|Net Movement|in funds before taxation||69,426|4,991|



|Revenue accumulated<br>funds|Revenue accumulated<br>funds|||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2020|2020|2020|2019|
|Accumulated<br>funds brought|forward|||97,949|41,473|139,422|134,431|
|Recognised gains and losses|before transfers|||(68,859)|138,285|69,426|4,991|
|||||29,090|179,758|208,848|139,422|
|Transfers between restricted|and|unrestricted|funds|29,052|(29,052)|||
|Closing revenue accumulated||funds||58,142|150,706|208,848|139,422|





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|Summary of|funds||||Designated|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Total Funds|
||||||2020|2020|2020|2020|2019|
|Revenue accumulated||funds||||58,142|150,706|208,848|139,422|
|The statement|of changes||in resources|applied|for fixed assets|for Charity|use is shown|in the|notes to the|
|accounts||||||||||





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|FREEDOM'S ARK<br>Balance Sheet<br>as at 30November<br>2020||||||
|---|---|---|---|---|---|
||Notes||2020||2019|
|The assets and liabilities ofthe charity:||||||
|Fixed assets||||||
|Tangible assets|10||16,598||8,071|
|Totalfixed assets|||16,598||8,071|
|Current assets||||||
|Debtors|13|41,979||79,413||
|Cash at bank and in hand||156,731||51,540||
|Total current assets||198,710||130,953||
|amounts<br>due within one year|14|(6,460)||398||
|Net current assets|||192,250||131,351|
|Total assets less current liabilities|||208,848||139,422|
|Creditors:-||||||
|amounts<br>due after more than one year||||||
|Provisions for liabilities<br>and charges||||||
|Net assets including<br>pension asset / liability|||208,848||139,422|
|Thefunds ofthe charity:||||||
|Unrestricted<br>income funds||||||
|Unrestricted<br>revenue accumulated|funds|58,142||97,949||
|Designated<br>revenue<br>funds||||||
|Unrestricted<br>capital funds||||||
|Designated<br>fixed asset funds||||||
|Total unrestricted<br>funds|||58,142||97,949|
|Restricted<br>income funds||||||
|Restricted revenue accumulated|funds|150,706||41,473||
|Restricted capital funds||||||
|Total restricted<br>funds|||150,706||41,473|
|Total charity funds|||208,848||139,422|
|Rev0LObunge||||||
|Trustee||||||
|Approved<br>by the board oftrustees on 17 December||2021||||





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|3|(Deficit)/surplus<br>for the financial|(Deficit)/surplus<br>for the financial|(Deficit)/surplus<br>for the financial|year|2016|2015|
|---|---|---|---|---|---|---|
||Revenue Turnover<br>from ordinary|||activities|314,358|191,713|
||and after charging:-||||||
||Depreciation ofowned|fixed assets|||5,533|2,690|
||Rentals under operating|leases|||72,300|40,477|
||Trustees' remuneration||||23,112|27,550|
||National<br>Insurance<br>on trustees'||remuneration|||2,864|
||Pension costs||||378|371|
||Independent<br>Examiner's|Fees|||1,140|1,140|



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||Numbers offull time employees or full time equivalents|Numbers offull time employees or full time equivalents|2020|2019|
|---|---|---|---|---|
||Engaged on charitable<br>activities||||
||There were no employees|with emoluments<br>in excess ofK60,000per annum|||
|8|Remuneration<br>oftrustees|and persons connected with trustees|||
||||2020|2019|
||Remuneration<br>payable to|trustees or connected persons|||
||Rev0LObunge||23,112|27,550|
||Total remuneration||23,112|27,550|
||Employer's<br>National Insurance<br>contributions<br>on above remuneration||||
||Pension payments<br>relating to trustees or connected persons||||
||Rev0LObunge||474|467|
||Remuneration<br>was paid to|Rev0LObunge for services carried out on behalf ofthe Trust in accordance|||
||with the Trust Deed.||||



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|||||||Freehold|Plant,||
|---|---|---|---|---|---|---|---|---|
|||||||Land and|Machinery<br>8r,||
|||||||buildings|Vehicles|Total|
|Asset cost, valuation||or revalued||amount|||||
|At 1 December|2019|||||107,361|96,598|203,959|
|Additions|||||||14,060|14,060|
|At 30November|2020|||||107,361|110,658|218,019|
|Accumulated<br>depreciation|||and|impairment|provisions||||
|At 1 December|2019|||||107,360|88,528|195,888|
|Depreciation<br>on|revaluation||||||||
|Charge for the year|||||||5,533|5,533|
|At 30November|2020|||||107,360|94,061|201,421|
|Net book value|||||||||
|At 30November|2020||||||16,597|16,598|
|At 30November|2019||||||8,069|8,070|





||||2020|2019|
|---|---|---|---|---|
|Owed|by|subsidiary|2,773|11,637|
||||2,773|11,637|



## 

|13|Debtors||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||Trade debtors||||||39,206|67,776|
||Amounts<br>due Irom associated and||||subsidiary|undertakings|2,773|11,637|
||||||||41,979|79,413|
|14|Creditors: amounts||falling due|within<br>one||year|2020|2019|
||Trade creditors||||||1,590|(1,164)|
||Accrued expenses||||||2,280|1,140|
||PAYE and NI||||||2,590|(374|
||||||||6,460|398)|
|15|Analysis ofthe|Net|Movement|in|Funds||2020|2019|
||Net movement|in funds Irom Statement ofFinancial Activities|||||69,426|4,991|
||Net resources applied||on functional||fixed assets||(14,060|(10,760)|
||Net movement|in funds available|||for future|activities|55,366|(5,769)|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Particulars ofIndividual|Funds|and analysis ofassets||and|liabilities||representing|funds||
||||funds||funds||funds||Funds|
|Tangible Fixed Assets|||16,598||||||16,598|
|Current Assets|||48,004||||150,706||198,710|
|Current Liabilities|||(6,460)||||||(6,460)|
||||58,142||||150,706||208,848|
|At 1December 2019||Unrestricted||Designated|||Restricted||Total|
|Tangible Fixed Assets|||8,071||||||8,071|
|Current Assets|||89,480||||41,473||130,953|
|Current Liabilities|||398||||||398|
||||97,949||||41,473||139,422|
|||Funds at||Movements|||Transfers||Funds at|
||||2019|||in|Between||2020|
||||||Funds||funds|||
|||||as||below||||
|General Fund|||86,284|||(68,861)|29,052||46,475|
|Benevolence|||12,014|||(803)|||11,211|
|Building Fund|||41,124|||3,944|||45,068|
|Food Bank||||||135,146|(29,052)||106,094|
||||139,422|||69,426|||208,848|
|Analysis ofmovements|in funds|as shown|in the table|above||||||
|||Incoming||Outgoing|||Gains 8r,||Movement|
||||Resources|Resources|||Losses||in funds|
|General Fund|||152,289|||221,150|||(68,861)|
|Benevolence<br>Fund|||232|||1,035|||(803)|
|Building Fund|||11,156|||7,212|||3,944|
|Food Bank|||150,753|||15,607|||135,146|
||||314,430|||245,004|||69,426|



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|||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2020|2020|2020|2019|
|Incoming Resources||||||||||
|Voluntary<br>Income||||||||||
|Government<br>and public bodies||||||||||
|Incoming resources ofa revenue||nature||||||||
|Voluntary<br>Income||||||152,217|162,141|314458|189,133|
|Total||||||152,217|162,141|314,358|189,133|
|Total Grants, Legacies dt Donations|||Received|||152,217|162,141|314458|189,133|
|Total Voluntary<br>Income||||||152,217|162,141|314458|189,133|
|Temporary<br>letting and licensing|ofcharitable|||property|||||2,580|
|Total ofactivities for generating|||funds||||||2,580|
|Investment<br>Income||||||||||
|Other bank deposit interest received||||||72||72|270|
|Total Investment<br>Income||||||72||72|270|
|Total Incoming Resources||||||152,289|162,141|314,430|191,983|
|Costs ofgenerating<br>funds||||||||||
|Charitable<br>expenditure||||||||||
|Costs ofactivities infurtherance||ofthe charity's|||objectives|||||
|Cost ofcharitable<br>letting ofnone||investment||property|||||120|
||||||||||120|
|Support costs ofcharitable<br>activities||||||||||
|Direct support costs||||||||||
|Gross wages and salaries - charitable|||activities|||28,034||28,034|29,531|
|Pension contributions<br>charitable|employees|||||378||378|371|
|||||||28,412||28,412|29,902|
|Management<br>and administration||costs||||||||
|in support ofcharitable<br>activities||||||||||
|Staffcostsin support ofcharitable|activiti es|||||||||
|Training<br>and welfare||||||134||134||
|||||||134||134||





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|||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total Funds|
|||2020|2020|2020|2019|
|Indirect|employee costs|||||
|Travel|and subsistence||||2,972|
|Motor|expenses|2,331|873|3,204||
|||2333|873|3/06|2,972|





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||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||||2020|2020|2020|2019|
|Premises Costs|||||||
|Rent payable|||57,579|14,721|72,300|40,447|
|Rates, water and service charges|||1,470||1,470|5,445|
|Insurance|||10,458||10,458|5,836|
|Light and heat|||2,880||2,880|1,356|
|Cleaning|||65||65||
|Premises repairs and renewals|||118||118|192|
|Service Charges|||36,750||36,750|19,405|
||||109,320|14,721|124,041|72,681|
|General administrative|expenses:||||||
|Telephone<br>and fax|||4,156||4,156|4,405|
|Stationery<br>and printing|||832||832|718|
|Information<br>and publications|||1,843||1,843|1,548|
|Subscriptions|||80||80|192|
|Equipment<br>expenses|||397||397|2,090|
|Hire ofequipment|||735||735|735|
|Computer<br>Costs|||2,318||2,318|1,773|
|Advertising<br>and PR|||2,652||2,652||
|Bank charges|||1,621|129|1,750|2,741|
|Sundry expenses|||3,747|1,089|4,836||
||||18481|1,218|19,599|14/03|
|Professional feesin support ofcharitabie||activities|||||
|Consultancy<br>fees|||25,185||25,185|24,750|
|Other Legal fees &Professional|||35|132|167||
|Copyright<br>Licence||||||222|
|Management<br>fees||||5,932|5,932||
|Depreciation offixed|assets used for governance||5,533||5,533|2,690|
||||30,753|6,064|36,817|27,662|
|Other support costs|||||||
|Hospitality|||109|115|224|215|
|Benevolence||||865|865|2,890|
|Missions|||6,980||6,980|7,190|
||||7,089|980|8,069|10/95|





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||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2020|2020|2020|2019|
|Total Support costs|||||196,422|23,856|220,144|157,715|
|Sapport costsforgrants paid|||||||||
|Total Expended<br>on Charitable||Activities|||196,422|23,856|220,144|157,835|
|Governance<br>costs that are|not direct management||||functions inherent in generating||||
|funds, service delivery and|programme|||orproj ect|work||||
|Specific governance<br>costs|||||||||
|Trustees' remuneration|||||23,112||23,112|27,550|
|Pension contributions<br>-Trustees|||||474||474|467|
|Independent<br>Examiner's<br>Fees|||||1,140||1,140|1,140|
|Total governance<br>costs|||||24,726||24,726|29,157|
|Analysis oftransfers<br>between funds|||||||||
|Transfer to/(from)<br>unrestricted|to be analysed|||further|29,052||29,052||
|Transfer to/(from)<br>restricted to be analysed|||further|||(29,052)|(29,052)||
||||||29,052 -|29,052|||





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|Unrestricted|Restricted|Total|Prior|Period|
|---|---|---|---|---|
|Funds|Funds|Funds|Total|Funds|
|2020|2020|2020||2019|



|Appendices|to the Statement of|Financial Activities|
|---|---|---|
|for the year|ended 30November|2020|





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