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





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





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|Turnover||||313,527||314,358||
|Direct costs ofturnover||||224,195||220,278||
|Gross surplus||||89,332||94,080||
|Governance<br>costs||||28,299||24,726||
|Interest receivable||||32||72||
|Surplus<br>on ordinary<br>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<br>in funds before taxation|||||61,065|69,426||
|Movements<br>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<br>funds brought<br>forward||||58,142|150,706|208,848|139,422|
|Recognised<br>gains and losses before||transfers||68,055|(6„990)|61,065|69,426|
|||||126,197|143,716|269,913|208,848|
|Closing revenue accumulated<br>funds||||126,197|143,716|269,913|208,848|





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|||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<br>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<br>due after more than one year|||||||
|Provisions for liabilities<br>and charges|||||||
|Net assets including<br>pension asset / liability||||269,913||208„848|
|Thefunds ofthe charity i|||||||
|Unrestricted<br>income funds|||||||
|Unrestricted<br>revenue<br>accumulated||funds|126,197||58,142||
|Designated<br>revenue<br>funds|||||||
|Unrestricted<br>capital funds|||||||
|Designated<br>fixed asset funds|||||||
|Total unrestricted<br>funds||||126,197||58,142|
|Restricted<br>income funds|||||||
|Restricted revenue<br>accumulated|funds||143,716||150,706||
|Restricted capital funds|||||||
|Total restricted<br>funds||||143,716||150.706|
|Total charity funds||||269.913||208,848|
|Rev0L Obunge|||||||
|Trustee|||||||
|Approved<br>by the board oftrustees||on 9December 2022|||||





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



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|||||||Freehold|Plant,||
|---|---|---|---|---|---|---|---|---|
|||||||Land and|Machinery 4||
|||||||buildings|Vehicles|Total|
|Asset cost, valuation||or revalued||amount|||||
|At<br>1 December|2020|||||107,361|110,658|218,019|
|Additions|||||||4,687|4,687|
|At 30November|2021|||||107,361|115,345|222,706|
|Accumulated<br>depreciation|||and|impairment|provisions||||
|At I December|2020|||||107,360|94,061|201,421|
|Depreciation<br>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|





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|Owed|by|subsidiary<br>undertakings|||
|---|---|---|---|---|
||||2021|2020|
|Owed|by|subsidiary|17,096|2,773|
||||17,096|2,773|



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|Debtors||2021|2020|
|---|---|---|---|
|Trade debtors||39,206|39,206|
|Amounts<br>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<br>in funds from Statement||||ofFinancial|Activities|61,065|69,426|
|Net resources applied|on functional||fixed assets|||(4,687)|(14,060)|
|Net movement<br>in funds available|||for|future activities||56,378|55,366|



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|16|Particulars ofIndividual|Particulars ofIndividual|Particulars ofIndividual|Funds and analysis ofassets|and liabilities|representing<br>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<br>in fu|nds as shown<br>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|





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|||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2021|2021|2021|2020|
|Incoming Resources||||||||
|Voluntary<br>Income||||||||
|Government<br>and public bodies||||||||
|Incoming resources ofa revenue||nature||||||
|Voluntary<br>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<br>Income||||242,269|71,258|313,527|314,358|
|Investment<br>Income||||||||
|Other bank deposit interest received||||32||32|72|
|Total Investment<br>Income||||32||32|72|
|Total Incoming Resources||||242401|71,258|313,559|314,430|
|Costs ofgenerating<br>funds||||||||
|Charitable<br>expenditure||||||||
|Support costs ofcharitable<br>activities||||||||
|Direct support costs||||||||
|Gross wages and salaries - charitable|||activities|36,268|5,264|41,532|28,034|
|Pension contributions<br>charitable|employees|||696||696|378|
|Function Costs||||300||300||
|||||37,264|5,264|42,528|28,412|
|Management<br>and administration||costs||||||
|in support ofcharitable<br>activities||||||||
|Staffcosts in support ofcharitable|activities|||||||
|Training<br>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|





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||||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<br>and fax|||4,835||4,835|4,156|
|Stationery<br>and printing|||520||520|832|
|Information<br>and publications|||1,800||1,800|1,843|
|Subscriptions|||96||96|80|
|Equipment<br>expenses||||||397|
|Hire ofequipment|||735||735|735|
|Computer<br>Costs|||2,333||2,333|2,318|
|Advertising<br>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<br>fees|||24,959||24,959|25,185|
|Other Legal fees &Professional|||35|129|164|167|
|Management<br>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|





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