## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Grou|||Charit|| |---|---|---|---|---|---|---|---|---|---| ||||||2021|2020||2021|2020| |||||NOTES|f|f||f|| |FIXED ASSETS|||||||||| |Tangible Assets||||ll|135,387|166,112||25,980|37,398| |Investments||||12|70,199|70,199||110,202|110,202| ||||||205,586|236,311||136,182|147,600| |CURRENT ASSETS|||||||||| |Stocks|||||5,888|3,738|||| |Debtors||||13|131,105|85,799||132,087|81,119| |Cash at Bank|||||908,307|1,034,810||860,440|1,026,813| |Cash in Hand|||||125|448||48|148| ||||||1,045,425|1,124,795||992,575|1,108,080| |LESS CURRENT LIABILITIES|||||||||| |Creditors - falling duc||within|onc ye|14|(271,947)|(393,622)||(253,872)|(392,375)| |NET CURRENT ASSETS|||||773,478|731,173||738,703|715,705| |TOTAL ASSETS LESS||CURRENT|||||||| |LIABILITIES|||||979,064|967,484||874,885|863,305| |CREDITORS- amounts||fallin|due||||||| |alter more than one|ear|||15|182,196|199,996||182,196|199,996| |NET ASSETS|||||796,868 f|767,488|f.|692,689 f|663,309| |RESERVES|||||||||| |Unrestricted
Funds|||||||||| |General
funds||||17|588,189|604,855||484,010|500,676| |Restricted Funds|||||||||| |Grants receivable||||18|65,122|7,750||65,122|7,750| |Charlie Hartill
fund|||||143,557|154,883||143,557|154,883| ||||||796,866 6.|767.488|6.|692,689 6|663,369| |||||||||||r
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a| ## ## |||||Unrestricted|Rcstrictcd|||| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds|||| ||||||2021|||2020| |||||||Charlie||| |||||General|Grants|Hartill||| |||||Fund|Receivable|Fund|Total|Total| ||||NOTE|||f.|f|f| |INCOMING
RESOURCES||||||||| |Donations,
lcgacics and||||||||| |similar resources|||2|941,969|77,628||1,048,290|704,691| |Charitable
Activities||||||||| |Productions|||3|245,295|-|28,693|273,988|125,777| |Other Charitable
Activities|||4|50|||50|3,300| |Activities for Generating|Funds|||||||| |Letting||||20,993|||20,993|6,227| |Investment
Income||||||||| |Interest Received|||6|12,522||10|12532|19 195| |Total Incoming Resources||||1,220,829|77,628|28,703|1,355,853|859,190| |RESOURCES EXPENDED||||||||| |Charitable
activities||||||||| |Productions||||1,237,236|20,256|40,029|1,297,521|1,114,648| |Other Charitable
Activities||||259|||259|2,534| |Total resources expended||||1,237,495|20,256|40,029|1,297,780|1,117,182| |~Ctl
T *||||||||| |NET MOVEMENT
IN FUNDS||||(16,666)|57,372|(11,326)|58,073|(257,992)| |Fund balances at 1st Dcccmber, 2020|||16& 17|500,676|7,750|154,883|663,309|921,301| |Fund balances at 30th November,||2021|f|484,010|65,122|143,557|721,382|663,309| ## |||||2021|2020|| |---|---|---|---|---|---|---| ||||f.|f,||f| |RECONCILIATION|OF NET EXPENDITURE TO|||||| |CASH INFLOW FROM OPERATING||||||| |ACTIVITIES||||||| |Net expenditure|||29,380||(292,828)|| |Depreciation|||30,725||30,725|| |Interest Received|||(12,533)||(19,275)|| |Decrease/(Increase)|in debtors||(45,306)||27,333|| |Decrease/(Increase)|in stock||(2,150)||21|| |(Decrease)/Increase|in creditors (Excluding||loans|||| |and finance leases)|||(106,169)||(158,864)|| |Net cash inBow from operating
activities||||(106,053)||(412,888)| |CASH INFLOWS FROM INVESTING||ACTIVITIES||||| |Interest received|||12,533||19,275|| |Payments
to acquire|tangible fixed assets|||||| |||||12,533||19,275| |CASH INFLOWS FROM FINANCING||ACTIVITIES||||| |Loan taken out during
the year|||||250,000|| |Loan repayments|||(33,306)||(30,323)|| |||||(33,306)||219,677| |CHANGE IN CASH|AND CASH E UIVALENTS|||(126,826&||(113.9361| |Cash as at 1st December 2020||||1,035,258||1,209,194| |Cash as at 30th November
2021||||6 908,432|6|1.035,258| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |O THE ACCOOh'TS
FOR
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SISOF TOTAI||FSO||'R|F|'PFSDFD||||||||||||||||| ||||||||||~50 '5||||||||||sn n|||| ||||||||||t||||||)Et(ORJI|||||||| |||||Direct||Support||Direct|||Support|||Direct|||Suppon||Direct|Suppun||| |||||Costs||Ct)5(5||Casts|||Costs||Total|Costs|||Casts||Costs|Costs||Total| |CEIARITABLF. ACTI|VITIEI|||||||E|||||||E||||E|E||| |Prorluaion
cxpcnscs||||160.25()||||44,785|||||205.035||51,450||||51.601|||103.051| |Direct StafTCosts||||106.805|||||||||106.805||11,67|||||||81672| |'6ages anJ Salancs||||SHJ.114||||IS.NNI|||||599.114|6(1605(l||||||||$16,05II| |Empin) crs SIC||||54.536|||||||||5J.536||55,569|||||||55,569| |Pension Cnntnhuttons
Dcprcclatiittt||||13.2JI
IU.918||||500|||||13247
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33
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and Paper||||1.574|||||||||1.574||.761|||||||,761| |T Icphunc and Fax||||11,)84|||||||||113NJ||16,66(l|||||||)6,660| |Bank Charges and Intamst
Accomm
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3.'87| |Tat cl and Suhsisicncc||||3.811|||||||||3,811||3 50|||||||3,50| |hlisccOancuus||||4 l(87|||||||||4,887||J,396|||||||4,396| |Prcmiscs Riyairs and||||||||||||||||||||||| |hlaintcnan
'c||||59.533|||||||||59,533||31,
7|||||||)ID27| |Rat||||46,7 5|||||||||46,7 5||46.22(l|||||||46,| |Insurance||||14574|||||||||14.574||9,84J|||||||9,844| |Light and Heat||||H IIN|||||||||8,11)l||6,6t)2|||||||6.$1| |A(licit)stag||||37.191|||||||||37 191||33,135|||||||33.135| |CumputcrS
ntc s||||7.(175|||||||||7 (175||30.157|||||||30.157| |Liccnr. sanJ Logs)Fccs
Sccraanal Fccs||||8758
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4,5(n)|||||||ln,333
4.5(N)| |Audit F||||||8,0(OI|||||||8 Nm||||7,5(m|||||)SN)| |Irrccoicahlc VAT||||47.833|||||||||J7.N33||18.844|||||||IH 844| |||E|I|9. 36|I|H.NIU|E|6(l. 85||E||E|1.97.5
I I|1.040.531||E|7.5NI|E|5 .101 t|~|E|11UU 132| |Young Plcasancc Foes||E||(9|I|~|I|||E||- l|259 I||1534|E|-|E|l|-|l|534| |IN(hngxhtdt(O||||||||||||||||||||||| |BJ)Expcusc5||||75."92|||||||||75, 9||55,794|||||||55,794| |Directors Ranuncrattun||||61 8|||||||||26 128||6,1
Il|||||||6, 1
tl| |'i(ages and Salancs||||876|||||||||876||2 037|||||||1037| |P nsiun Contnhuttons||||437|||||||||J37||617|||||||617| |Dcprccmt ~in||||19307|||||||||19307||19,307|||||||19.307| |Rau||||3.753|||||||||23 753||25490|||||||,49U| |Light and Heat||||326|||||||||326||J9ll|||||||498| |Bank Charges anJ Int|rest|||4.087|||||||||J,ON 7||3.539|||||||3,5)9| |Loan Intcrx
t||||571|||||||||571||I.l(7|||||||1.872| |Repairs and Fit Out||||6,793|||||||||6,793||l,()06|||||||l,(N16| |IitimcHan
ous||||860|||||||||860||950|||||||95(f| |Air(I(I Fcc-Oil)or'||||1.9$)|||||||||1.9$1||I.HOU|||||||I ll(N| |||E||16U.330|I|~|E|||||E|160.33U E|136,()3)I||l||||||136038| |Salancs and IVogcs||||||||||||||||||||626,118||634." 3| |P nsionComnhuaoni||||||||||||||||||||13,684||,850| |SoJal Sccuntv C sts||||||||||||||||||||IJ.536||55.569| ||||||||||||||||||||I|694.33(l|E|70 .64| |Thc number ol'satT rccaiing|||4|alary uter||t6()Nlil ua '||||||||||||||||t) 0| |Eyn,(l(tthE79,999||||||||||||||||||||I||| |Pension contrrbutiuns|oft(.321|||i2020 E1.313)acre mad||||on b hail||of|higher|paid|cmplo) ccs dunng||th ' year|||||||| |Ho Trustccs acre rmmhurscd|||lor cxpcnscs dunng thc||||y ar 1$) 0||Emit I|||||||||||||| ## ## |YE|AR ENDED 30TH NOVEMB|ER|2021|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |10|STAFFNUMBERS|||||||||||| ||The average number offull-time||equivalent|employees,||including|||casual and|part-time|staff,|| ||during the year was:-|||||||||||| |||||||||||2021||2020| |||||||||||No.||No.| ||Management
and administration|||||||||34||40| ||FIXEDASSETS|||||||||||| ||Tangible|||||||||||| ||Group|||Leasehold|||Plant|||Fixtures||| |||||Land and|||and|||and||| |||||~Buildin|s||~M|||~Fittin
s||Total| |||||||||||f||f| ||COST OR VALUATION|||||||||||| ||Balance as at I December,|2020||411,636|||193,072|||374,855||979,563| ||Additions|||||||||||| ||Disposals|||||||||||| ||Balance as at30November,|2021||411,636|||193,072|||374,855||979,563| ||DEPRECIATION|||||||||||| ||Balance as at I December,|2020||411,636||||64,358||337,457||813,451| ||Charge for the year|||||||19,307||11,418||30,725| ||Estimated
on Disposal ofAsset|||||||||||| ||Balance as at 30November,|2021||411,636||||83,665||348,875||844,176| ||NET BOOK VALUE|||||||||||| ||As at 30November,
2020||||-|f|128,714f|||37,398|f|166,112| ||As at 30November,
2021||||-|f|109,407f|||25,980|f|135,387| ||Charity||||||Leasehold|||Fixtures||| ||||||||Land|and||and||| ||||||||~Buildin||s|~Fittin
s||Total| |||||||||||f||| ||COST OR VALUATION|||||||||||| ||Balance as at I December,|2020|||||411,636|||365,806||777,442| ||Additions|||||||||||| ||Disposals|||||||||||| ||Balance as at 30November,|2021|||||411,636f|||365,806||777,442| ||DEPRECIATION|||||||||||| ||Balance as at I December,|2020|||||411,636|||328,408||740,044| ||Charge for the year|||||||||11,418||11,418| ||Estimated on Disposal ofAsset|||||||||||| ||Balance as at 30November,|2021||||f|411,636f|||339,826||751,462| ||NET BOOK VALUE|||||||||||| ||As at 30November,
2020|||||||||37,398|f|37,398| ||As at 30November,
2021|||||||||25,980|f|25,980| ## |YEA|R ENDED 30TH NOVEMBE
2021|R ENDED 30TH NOVEMBE
2021|R ENDED 30TH NOVEMBE
2021|||| |---|---|---|---|---|---|---| |12.|FIXEDASSET INVESTMENTS|||||| ||Ch~thr|||Subsidiary|Unlisted|Total| |||||Undertakings|Investments|| |||||f||| ||COST|||||| ||Balance as at I December,||2020|40,003|70,199|110,202| ||Additions|||||| ||Balance as at 30November,||2021|40,003f|70,199f|110,202| ||NET BOOK VALUE|||||| ||As at 30November,|2020||40,003f|70,199f|110,202| ||As at 30November,|2021||40,003f|70,199f|110,202| ||were unaudited.|||||||| |---|---|---|---|---|---|---|---|---| |||||~Grou|||Ch~tg|| |||||2021|2020|2021||2020| |||||f|f|f||f| |13|DEBTORS - amounts|falling due within one year||||||| ||Trade debtors|||9,757|2,952|9,757||2,532| ||Amount
owed by group undertakings|||||4,056||| ||Other debtors|||23,257|15,189|23,257||17,677| ||Prepayments
and accrued income|||98,091|67,658|95,017||60,910| |||||131,105f|85,799f|132,087f||81,119| |||||~Grou|||Charithr|| |||||2021|2020|2021||2020| |||||f.||f||f| |14.|CREDITORS - amounts||falling due within one year|||||| ||Trade creditors|||88,136|26,966|82,416||26,544| ||Director's Loan Account|||||||| ||Taxation and social security costs|||24,632|10,349|14,679||12,504| ||Accruals and deferred|grant income||62,411|209,604|60,009||222,130| ||Other creditors|||46,764|81,193|46,764||81,193| ||Bank Loan|||50,004|65,510|50,004||50,004| ||||f|271,947f|393,622f|253,872|f|392,375| ## ## ## |RESTRIC
'|TED FUNDS
|||||| |---|---|---|---|---|---|---| |~Ch|dG|Balance|Incoming|Resources|Transfer|Balance| |||1stDecember|Resources|Used|Between|30th Novembet| |||2020|||Funds|2021| ||||f|f||f| |Charlie Hartill Fund||154,883|28,703|40,029||143,557| |Productions-Carmen|||10,000|||10,000| |Pleasance|Futures|7,750|67,628|20,256||55,122| |||162,633f|106,331f|60,285||208,679| |17.|UNRESTRICTED|UNRESTRICTED|FUNDS|||||| |---|---|---|---|---|---|---|---|---| ||'|||||||| ||~Ch|dG||Balance|Incoming|Resources|Transfer|Balance| |||||1stDecember|Resources|Used|Between|30th Novembet| |||||2020|||Funds|2021| |||||f||||| ||General|Funds||604,855|1,381,159|1,397,825||588,189| ## |18.|ANALYSIS
ca ithaG|OF NET ASSETS BETWEEN FUNDS
!
Unrcstrictcd|OF NET ASSETS BETWEEN FUNDS
!
Unrcstrictcd|OF NET ASSETS BETWEEN FUNDS
!
Unrcstrictcd|Rcstrictcd||| |---|---|---|---|---|---|---|---| |||||Fund|Funds||| |||||General|Grants|Charlie Hartill|Total| |||||Fund|Receivable|Fund|Funds| ||Improvements|to Lcaschold|||||| ||Fixtures and|Fittings||131,887|3,500||135,387| ||Investments|||70,199|||70,199| ||Stocks|||5,888|||5,888| ||Debtors|||131,105|||131,105| ||Cash at Bank|and in Hand||795,379||113,053|908,437| ||Creditors|||(454,143)|||(454,143)| ||Balance as at|30 November|2021|680,315f|3,500 f|113,053 f|796,868| ## ##