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2021-11-30-accounts

Page
Charity
information		 I
Trustees'
Report		 2
Statement ofTrustees' responsibilities 4
Accountants'
report		 5
Statement ofFinancial Activities 7
Income and Expenditure account 8
Statement oftotal recognised
gains and losses		 8
Recognised Gains and Losses 8
Movements
in Accumulated
Funds		 8
Balance sheet 9
Notes to the accounts 10
Detailed Statement ofFinancial Activities 17

Unrestricted Restricted Restricted Total Last Year
Funds Funds Funds Total Funds
Notes 2021 2021 2021 2020
Incoming
resources
Incoming resources from generated funds
Voluntary
Income		 242,269 71,258 313,527 314,358
Investment
Income		 32 32 72
Total incoming
resources		 242,301 71,258 313,559 314,430
Costs ofcharitable
activities		 145,947 78,248 224,195 220,278
Governance
costs		 28,299 28,299 24,726
Total resources expended 174,246 78,248 252,494 245,004
Net incoming
resources
before transfers
between		 funds 68,055 (6,990) 61,065 69,426
Gross transfers
between		 funds
Net incoming
resources before
Other recognised
gains and losses		 68,055 (6,990) 61,065 69,426
Other recognised
gains and losses
Net movement
in funds		 68,055 (6,990) 61,065 69,426
Reconciliation
offunds
Totalfunds
brought forward		 58,142 150,706 208,848 139,422
Total Funds carried forward 126,197 143,716 269,913 208,848
The net movement
in funds referred to above is the		 net incoming resources as defined in the SORP and is reconciled to
the total funds as shown
in the Balance Sheet on page 9as required		 by the the SORP.

2021 2020
Turnover 313,527 314,358
Direct costs ofturnover 224,195 220,278
Gross surplus 89,332 94,080
Governance
costs		 28,299 24,726
Interest receivable 32 72
Surplus
on ordinary
activities before		 tax 61,065 69,426
Surplus for the financial year 61,065 69,426
Gift Aid Payments
Retained surplus for the financial year 61,065 69,426
All activities derive from continuing operations
The notes on pages 10to 16form an integral part ofthese accounts.
Statement ofTotal Recognised Gains and Losses
for the year ended 30 November 2021
2021 2020
Excess ofIncome over Expenditure before realisation ofassets 61,065 69,426
Profit per Profit and Loss account 61,065 69,426
Net Movement
in funds before taxation		 61,065 69,426
Movements
in revenue		 and capital funds
for the year ended 30 November 2021
Revenue accumulated funds Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2021 2021 2021 2020
Accumulated
funds brought
forward		 58,142 150,706 208,848 139,422
Recognised
gains and losses before		 transfers 68,055 (6„990) 61,065 69,426
126,197 143,716 269,913 208,848
Closing revenue accumulated
funds		 126,197 143,716 269,913 208,848

Notes 2021 2020
The assets and liabilities ofthe charity:
Fixed assets
Tangible assets 10 15,963 16.598
Totalfixed assets 15,963 16,598
Current assets
Debtors 13 66,302 41,979
Cash at bank and in hand 170,745 156,731
Total current assets 237,047 198,710
amounts
due within one year		 14 16,903 (6,460)
Net current assets 253,950 192,250
Total assets less current liabilities 269,913 208,848
Creditors:-
amounts
due after more than one year
Provisions for liabilities
and charges
Net assets including
pension asset / liability		 269,913 208„848
Thefunds ofthe charity i
Unrestricted
income funds
Unrestricted
revenue
accumulated		 funds 126,197 58,142
Designated
revenue
funds
Unrestricted
capital funds
Designated
fixed asset funds
Total unrestricted
funds		 126,197 58,142
Restricted
income funds
Restricted revenue
accumulated		 funds 143,716 150,706
Restricted capital funds
Total restricted
funds		 143,716 150.706
Total charity funds 269.913 208,848
Rev0L Obunge
Trustee
Approved
by the board oftrustees		 on 9December 2022

Numbers offull time employees Numbers offull time employees or full time equivalents or full time equivalents 2021 2020
Engaged on charitable
activities
There were no employees with emoluments in excess off60,000per annum
8 Remuneration
oftrustees		 and persons connected
with trustees
2021 2020
Remuneration
payable to		 trustees or connected persons
Rev0LObunge 26,550 23,112
Total remuneration 26,550 23,112
Employer's
National Insurance		 contributions
on above remuneration
Pension payments
relating to trustees or		 connected persons
Rev0L Obunge 609 474

Freehold Plant,
Land and Machinery 4
buildings Vehicles Total
Asset cost, valuation or revalued amount
At
1 December		 2020 107,361 110,658 218,019
Additions 4,687 4,687
At 30November 2021 107,361 115,345 222,706
Accumulated
depreciation		 and impairment provisions
At I December 2020 107,360 94,061 201,421
Depreciation
on		 revaluation
Charge for the year 5,322 5,322
At 30November 2021 107,360 99,383 206,743
Net book value
At 30November 2021 15,962 15,963
At 30November 2020 16,596 16,597

Owed by subsidiary
undertakings
2021 2020
Owed by subsidiary 17,096 2,773
17,096 2,773

Debtors 2021 2020
Trade debtors 39,206 39,206
Amounts
due from associated and subsidiary		 undertakings 17,096 2,773
Loans Made 10,000
66,302 41,979
Creditors: amounts falling due within within one year 2021 2020
Trade creditors (21,518) 1,590
Accrued expenses 2,280 2,280
PAYE and NI 2,335 2,590
(16,903) 6,460
Analysis ofthe Net Movement in Funds 2021 2020
Net movement
in funds from Statement		 ofFinancial Activities 61,065 69,426
Net resources applied on functional fixed assets (4,687) (14,060)
Net movement
in funds available		 for future activities 56,378 55,366

16 Particulars ofIndividual Particulars ofIndividual Particulars ofIndividual Funds and analysis ofassets and liabilities representing
funds
At 30November 2021 Unrestricted Designated Restricted Total
funds funds funds Funds
Tangible Fixed Assets 15,963 15,963
Current Assets 93,331 143,716 237,047
Current Liabilities 16,903 16,903
126,197 143,716 269,913
At 1 December 2020 Unrestricted Designated Restricted Total
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
Funds at Movements Transfers Funds at
2020 in Between 2021
Funds funds
as below
General Fund 46,475 55,371 101,846
Benevolence 11,211 42 11,253
Building Fund 45,068 2,405 47,473
Food Bank 106,094 3,247 109,341
208,848 61,065 269,913
Analysis ofm ovements
in fu		 nds as shown
in the table		 above
Incoming Outgoing Gains & Movement
Resources Resources Losses in funds
General Fund 242,301 186,930 55,371
Benevolence Fund 1,769 1,727 42
Building Fund 2,555 150 2,405
Food Bank 66,934 63,687 3,247
313,559 252,494 61,065

Unrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2021 2021 2021 2020
Incoming Resources
Voluntary
Income
Government
and public bodies
Incoming resources ofa revenue nature
Voluntary
Income		 242,269 71,258 313,527 314,358
Total 242,269 71,258 313,527 314+58
Total Grants, Legacies &Donations Received 242,269 71,258 313,527 314,358
Total Voluntary
Income		 242,269 71,258 313,527 314,358
Investment
Income
Other bank deposit interest received 32 32 72
Total Investment
Income		 32 32 72
Total Incoming Resources 242401 71,258 313,559 314,430
Costs ofgenerating
funds
Charitable
expenditure
Support costs ofcharitable
activities
Direct support costs
Gross wages and salaries - charitable activities 36,268 5,264 41,532 28,034
Pension contributions
charitable		 employees 696 696 378
Function Costs 300 300
37,264 5,264 42,528 28,412
Management
and administration		 costs
in support ofcharitable
activities
Staffcosts in support ofcharitable activities
Training
and welfare		 134
134
Indirect employee costs
Travel and subsistence 84 16 100
Motor expenses 1,552 3,460 5,012 3,204
1,636 3,476 5,112 3,206

Unrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2021 2021 2021 2020
Premises Costs
Rent payable 35,500 23,667 59,167 72,300
Rates, water and service charges l,470
Insurance 7,208 2,090 9,298 10,458
Light and heat 1,183 789 1,972 2,880
Cleaning 65
Premises repairs and renewals 364 3,695 4,059 118
Service Charges 18,013 12,064 30,077 36,750
62,268 42405 104,573 124,041
General administrative expenses:
Telephone
and fax		 4,835 4,835 4,156
Stationery
and printing		 520 520 832
Information
and publications		 1,800 1,800 1,843
Subscriptions 96 96 80
Equipment
expenses		 397
Hire ofequipment 735 735 735
Computer
Costs		 2,333 2,333 2,318
Advertising
and PR		 2,652
Bank charges 773 105 878 1,750
Sundry expenses 1,238 1,238 4,836
12,330 105 12,435 19,599
Professional feesin support ofcharitable activities
Consultancy
fees		 24,959 24,959 25,185
Other Legal fees &Professional 35 129 164 167
Management
fees		 13,039 13,039 5,932
Depreciation offixed assets used for governance 5,322 5,322 5,533
30,316 13,168 43,484 36,817
Other support costs
Hospitality 150 150 224
Benevolence 1,983 1,400 3,383 865
Honorarium 5,700 5,700
Missions 6,830 6,830 6,980
2,133 13,930 16,063 8,069
Total Support costs 145,947 78,248 224,195 220,278

Unrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2021 2021 2021 2020
Support costsforgrants paid
Total Expended
on Charitable		 Activities 145,947 78,248 224, 195 220,278
Governance
costs that are not direct management		 functions inherent in generating
funds, service delivery and programme orproject work
Specific governance
costs
Trustees'
remuneration		 26,550 26,550 23,112
Pension contributions
- Trustees		 609 609 474
Independent
Examiner's
Fees		 1,140 1,140 1,140
Total governance
costs		 28,299 28,299 24,726
Analysis oftransfers
between funds
Transfer to/(from)
unrestricted
to be		 analysed further 29,052
Transfer to/(from)
restricted to be analysed		 further (29,052)
Appendices
to the Statement ofFinancial Activities
for the year ended 30November 2021
Thefollowing
appendices
are attached to		 detail the activity analysis: