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|**Nominees**|**Number of Votes**|
|---|---|
|Vegan Food & Living Magazine|482|
|Vegan Life Magazine|467|
|Plant Based News|418|
|Viva! Life Magazine|341|
|**Growing Green**|**188**|
|Outrage Magazine|176|
|PlantBased Magazine|144|
|The Vegan Magazine|114|
|BRIGHT Zine|_85_|
|Forca Vegan Magazine|72|
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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|
|Net**income/(expenditure)**||(17,241)|1,676|(15,565)||(18,239)|
|Transfers between funds|(17)||||||
|**Net movement**in**funds**||(17,241)|1,676|(15,565)||(18,239)|
|**Reconciliation**of**funds**|||||||
|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|
##
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|||**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 charity**funds**||284,906|300,471|
##
||**Year Ended**|**Year Ended**|**Year Ended**|
|---|---|---|---|
||**30 November**|30**November**||
||**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|
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|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|
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|below:||||||
|---|---|---|---|---|---|
||General Support|Governance|**Total**|**2021**|Basis of apportionment|
|Accountancy Fees|-|960||960|type of expense|
|Administration||.
-|||type of expense|
|Book-keeping|84|||84|type of expense|
||84|960||1,044||
|Previous reporting period||||||
||General Support|Governance|**Total 2020**||Basis of apportionment|
|Accountancy Fees|-|1,080||1,080|type of expense|
|Administration|1,107|||1,107|type of expense|
|Book-keeping|84|||84|type of expense|
||1,191|1,080||2,271||
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|**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 falling**due**within 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`|
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