2021-11-30-accounts - The Vegan-Organic Network

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				Total Funds	Total Funds	Total Funds
				Year Ended	Year Ended 30
		Unrestricted	Restricted	30 November	November
		Funds	Funds	2021	2020
	Further Details	£	£	£		£
Income from:
Donations and legacies	(3)	3,980		3,980		8,846
Charitable Activities	(4)	17,211	6,350	23,561		6,882
Other Trading Activities	(5)	2,437		2,437		972
Investment Income		1,917		1,917		1,269
Total		25,545	6,350	31,895		17,969
Expenditure on:
Raising Funds	(6)	7,909		7,909		9,559
Charitable Activities	(6)	30,747	4,674	35,421		27,789
Other	(6)	13	-	13		13
Total		38,669	4,674	43,343		37,361
Net gainsl(losses) on investments		(4,117)		(4,117)		1,153
Netincome/(expenditure)		(17,241)	1,676	(15,565)		(18,239)
Transfers between funds	(17)
Net movementinfunds		(17,241)	1,676	(15,565)		(18,239)
Reconciliationoffunds
Total funds brought forward	(17)	288,626	11,845	300,471		318,710
Total funds carried forward	(17)	271,385	13,521	284,906		300,471

		2021	2020
	Notes	£	£
Fixed assets:
Tangible assets	(11)	1	1
Fixed Asset Investments	(11)	30,318	33,988
Total fixed assets		30,319	33,989
Current assets:
Stocks	(12)	2,018	3,400
Debtors	(13)	-	-
Cash at Bank & in Hand		270,439	281,150
Total current assets		272,457	284,550
Liabilities:
Creditors: Amounts falling due within one year	(14)	17,870	18,068
Net current assets or liabilities		254,587	266,482
Total assets less current liabilities		284,906	300,471
Creditors: Amounts falling due after more than one year	(16)
Provisions for liabilities
Total net assets or liabilities		284,906	300,471
The funds of the charity:
Restricted income funds	(17)	13,521	11,845
Unrestricted income funds	(17)	271,385	288,626
Total charityfunds		284,906	300,471

	Year Ended	Year Ended	Year Ended
	30 November	30November
	2021	2020
	£		£
Net movement in funds	(15,565)		(18,239)
Add back depreciation	-		-
Deduct investment income	(1,917)		(1,269)
Deduct gains/add back losses on investments	3,670		(1,153)
Decrease/(increase) in stocks	1,382		(3,106)
Decrease/(increase) in debtors	-		181
Increase/(decrease) in creditors	(198)		78
Net cash used in operating activities	(12,628)		(23,508)
Cash flows from investment activities:
Interest	1,917		1,269
Purchase of fixed assets
Net cash provided by investing activities	1,917		1,269
Increase/(decrease) in cash and cash equivalents during the year	(10,711)		(22,239)
Cash and cash equivalents brought forward	281,150		303,389
Cash and cash equivalents carried forward	270,439		281,150

3.Donations and Legacies
	Unrestricted Restricted Total Funds Total Funds
	Year Ended Year Ended Year Ended
	Year Ended 30 30 November 30 November 30 November
	November 2021 202120212020
	£ £ £ £
Donations and Gift Aid	3,980 3,9808,846
	3,980 3,9808,846
Previous reporting period
	Unrestricted Restricted Total Funds
	Year Ended Year Ended
	Year Ended 30 30 November 30 November
	November 2020 20202020
	£ £ £
Donations and Gift Aid	8,846 8,846
	8,846 8,846

4.Income from charitable activities
	Unrestricted	Restricted	Total Funds	Total Funds
		Year Ended	Year Ended	Year Ended
	Year Ended 30	30 November	30 November	30 November
	November 2021	2021	2021	2020
	£	£	£	£
Membership Fees	11,315		11,315	6,265
Income from Events	5,896	-	5,896	617
Restricted grants:
Cyril Corden Trust	-	6,350	6,350	-
	17,211	6,350	23,561	6,882
Previous reporting period
	Unrestricted	Restricted	Total Funds
		Year Ended	Year Ended
	Year Ended 30	30 November	30 November
	November 2020	2020	2020
	£	£	£
Membership Fees	6,265	-	6,265
Income from Events	617	-	617
	6,882	-	6,882
5.Income from other trading activities
	Unrestricted	Restricted	Total Funds	Total Funds
		Year Ended	Year Ended	Year Ended
	Year Ended 30	30 November	30 November	30 November
	November 2021	2021	2021	2020
	£	£	£	£
Merchandise	2,437	-	2,437	972
	2,437		2,437	972
Previous reporting period
	Unrestricted	Restricted	Total Funds
		Year Ended	Year Ended
	Year Ended 30	30 November	30 November
	November 2020	2020	2020
	£	£	£
Merchandise	972	-	972
	972	-	972

6. Expenditure
	Promotion of
	Vegan
	Organic
	System of
	Agriculture Year Ended Year			Ended
	and 30 November 30 November
	Horticulture		20212020
		£	£	£
Expenditure on raising funds:
Website costs		300	300	-
Event costs		2,685	2,685	219
Stall Hire		100	100	-
Fundraising and Advertising Costs		4,824	4,824	9,340
		7,909	7,909	9,559
Expenditure on charitable activities:
Freelance Workers		25,343	25,343	18,000
Books, Subscriptions and Merchandise		1,385	1,385	(2,243)
Travel Expenses			-	2,717
Bank Charges		216	216	298
Minor Equipment		-	-	793
Grants Awarded		3,812	3,812	2,070
Repairs and Maintenance	-	-	-	30
IT Maintenance		-	-	700
Telephone & Internet		665	665	1,631
Insurance		-	-	137
Governance Costs		1,044	1,044	2,271
Post, Printing & Stationery		2,956	2,956	1,385
Depreciation		-	-	-
		35,421	35,421	27,789
Other expenditure:
Miscellaneous		13	13	13
		13	13	13
		43,343	43,343	37,361
Restricted funds			4,674	-
Unrestricted funds			38,669	37,361
			43,343	37,361

11.Fixed Assets Tangible Fixed Assets
	Computers
	and
	Equipment	Total
Cost	£	£
At 1 December 2020	12,651	12,651
Additions	-
At 30 November 2021	12,651	12,651
Depreciation
At 1 December 2020	12,650	12,650
Charge for Year
At 30 November 2021	12,650	12,650
NET BOOK VALUE
At 30 November 2021
At3O November 2O2O
Fixed Assets Investments
	2021	2020
	£	£
Valuation at 01.12.20	33,988	32,835
Additions
Unrealised Gains/(Losses)	(3,670)	1,153
Realised Gains
Valuation at 30.11.21	30,318	33,988
12.Stocks
	2021	2020
	£	£
Stocks of Magazines, CD's, DVDs and Books	2,018	3,400
13.Analysis of debtors
	2021	2020
	£	£
Debtors
Prepayments
Debtors and prepayments related to unrestricted funds both in 2021 and 2020.
14.Creditors: amounts fallingduewithin one year
	2021	2020
	£	£
Creditors	16,826	16,826
Short-term compensated absences (holiday pay)
Other creditors and accruals	1,044	1,242
	17,870	18,068
15.Deferred income
The charity did not have any deferred income.
16.Creditors: amounts falling due after more than one year
	2021	2020
	£	£
Provisions for liabilities

	Balance at 30
	Balance at I Incoming Resources November
	December 2020 Resources Expended Transfers 2021
	£ £ £ £ £
General Fund	237,941 21,428 (38,669) (20,000) 200,700
Designated Fund	50,685 - 20,000 70,685
	288,626 21,428 (38,669) 271,385
Previous reporting period
	Balance at 30
	Balance at I Incoming Resources November
	December 2019 Resources Expended Transfers 2020
	£ £ £ £ £
General Fund	257,622 19,122 (35,803) (3,000) 237,941
Designated Fund	47,685 3,000 50,685
	305,307 19,122 (35,803) 288,626

Balance at 30
Balance at I Incoming Resources November
December 2020 Resources Expended Transfers 2021
£ £ £ £ £
7,787 (300) 7,487
4,058 - (3,812) 246
- 6,350(562)-5,788
11,845 6,350 (4,674)- 13,521

	Balance at 30
Balance at I Incoming Resources	November
December 2019 Resources Expended Transfers	2020
£ £ £ £	£
7,787 - -	7,787
4,058 -	4,058
1,558 (1,558)	-
13,403 (1,558)	11,845

	`Unrestricted`	`Designated`	`Restricted`
	`funds`	`funds`	`funds`	`Total 2021`
	`£`	`£`	`£`	`£`
`Tangible fixed assets`	`1`			`1`
`Fixed asset investments`	`30,318`			`30,318`
`Cash at bank and in hand`	`186,233`	`70,685`	`13,521`	`270,439`
`Other net current assets/(liabilities)`	`(15,852)`	`-`	`-`	`(15,852)`
`Total`	`200,700`	`70,685`	`13,521`	`284,906`
`Previous reporting period`
	`Unrestricted`	`Designated`	`Restricted`
	`funds`	`funds`	`funds`	`Total 2020`
	`£`	`£`	`£`	`£`
`Tangible fixed assets`	`1`			`1`
`Fixed asset investments`	`33,988`	`-`		`33,988`
`Cash at bank and in hand`	`218,620`	`50,685`	`11,845`	`281,150`
`Other net current assets/(liabilities)`	`(14,668)`		`-`	`(14,668)`
`Total`	`237,941`	`50,685`	`11,845`	`300,471`