|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Report of the Independent
Auditors|6|to|7| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Cash Flow Statement||10|| |Notes to the Cash Flow Statement|||| |Notes to the Financial Statements|12|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM||40,936||40,936|48,765| |Charitable
activities
Charitable
Activities||||699,906||699,906|1,002,434| |Other trading activities
Investment
income
Other income||||2,520
83
320,689||2,520
83
320,689|5,780
142
12,735| |Total||||1,064, 134||1,064, 134|1,069,856| |EXPENDITURE ON|||||||| |Raising funds|||||||19,393| |Charitable
activities|||||||| |Charitable
Activities||||765,849||765,849|935,050| |Total||||765,849||765,849|954,443| |NET INCOME||||298,285||298,285|115,413| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||330,525||330,525|215,112| |TOTAL FUNDS CARRIED FORWARD||||628,810||628,810|330,525| ## |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|13|584,614||584,614|348,621| |CURRENT ASSETS|||||| |Debtors|14|88,445||88,445|72,261| |Cash at bank and in hand||196,192||196,192|233,843| |||284,637||284,637|306,104| |CREDITORS|||||| |Amounts
falling due within one year|15|(55,443)||(55,443)|(128,134)| |NET CURRENT ASSETS||229,194||229,194|177,970| |TOTAL ASSETSLESS CURRENT|||||| |LIABILITIES||813,808||813,808|526,591| |CREDITORS|||||| |Amounts
falling due after more than one year|16|(184,998)||(184,998)|(196,066)| |NET ASSETS||628,810||628,810|330,525| |FUNDS|18||||| |Unrestricted
funds||||628,810|330,525| |TOTAL FUNDS||||628,810|330,525| ## ||||2020|2019| |---|---|---|---|---| |||Notes||| |Cash flows from operating
activities
Cash generated
from operations
Interest paid|||217,050
(7,713)|126,051
(3,093)| |Net cash provided
by operating
activities|||209,337|122,958| |Cash flows from investing
activities
Purchase oftangible
fixed assets
Interest received|||(241,657)
83|(345,656)
142| |Net cash used in investing
activities|||(241,574)|(345,514)| |Cash flows from financing
New loans in year
Loan repayments
in year|activities||(5,414)|210,000
(3,617)| |Net cash (used in)/provided|by financing|activities|(5,414)|206,383| |Change
in cash and cash
the reporting
period|equivalents|in|(37,651)|(16,173)| |Cash and cash equivalents
beginning
ofthe reporting|at the
period||233,843|250,016| |Cash and cash equivalents
the reporting
period|at the end|of|196,192|233,843| ## |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES
2020
2019|OPERATING ACTIVITIES
2020
2019| |---|---|---| |Net income for the reporting
period (as per the Statement ofFinancial
Activities)|298,285|115,413| |Adjustments
for:
Depreciation
charges
Interest received
Interest paid
Increase in debtors
(Decrease)/increase
in creditors|5,664
(83)
7,713
(16,184)
(78,345)|5,512
(142)
3,093
(14,350)
16,525| |Net cash provided
by operations|217,050|126,051| |ANALYSIS OF CHANGES
IN NET FUNDS/(DEBT)||| |ANALYSIS OF CHAN||GES
IN NET FUNDS/|(DEBT)||| |---|---|---|---|---|---| ||||At 1/12/19|Cash flow|At 30/11/20| |Net cash
Cash at bank and in hand|||233,843|(37,651)|196,192| ||||233,843|(37,651)|196,192| |Debt
Debts falling due within
Debts falling due after|1|1 year
year|(10,317)
(196,066)|(5,654)
11,068|(15,971)
(184,998)| ||||(206,383)|5,414|(200,969)| |Total|||27,460|(32,237)|(4,777)| ## ## ## ## ## ## ## |DONATIO|NS|AND LEGACIES||| |---|---|---|---|---| ||||2020|2019| |Donations|from|Organisations|2,353|39,000| |Donations|from|Individuals|38,583|9,723| ||||40,936|48,723| |3.|OTHER TRADING ACTIVITIES||| |---|---|---|---| |||2020|2019| ||Fundraising
events|2,520|5,780| |4.|INVESTMENT INCOME||| |||2020|2019| ||Deposit account interest|83|142| |5.|INCOME FROM CHARITABLE ACTIVITIES||| |||2020|2019| ||Services Provided|699,906|1,002,434| |||699,906|1,002,434| ## |6.|RAISING FUNDS||||| |---|---|---|---|---|---| ||Other trading
activities|||2020|2019| ||Bad debts||||19,393| |7.|CHARITABLE ACTIVITIES COSTS||||| |||||Support|| ||||Direct|costs (see|| ||||Costs|note 8)|Totals| ||Charitable
Activities||647,417|118,432|765,849| |8.|SUPPORT COSTS||||| |||Management|Finance|Other 2|Totals| ||Charitable
Activities|102,908|60|15,464|118,432| |9.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||2020|2019| ||Depreciation
- owned assets|||5,664|5,512| ## ## ## ## |11.|STAFF COSTS||||||| |---|---|---|---|---|---|---|---| |||||||2020|2019| ||Wages and salaries
Other pension costs|||||610,813
8,427|755,456
9,414| |||||||619,240|764,870| ||The average monthly|number ofemployees|||during the year was as follows:||| |||||||2020|2019| ||FiND2 &3|||||50|54| ||Administration|||||4|2| |||||||54|56| ||No employees
received||emoluments|in excess ofK60,000.|||| |12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||INCOME AND ENDOWMENTS|||FROM|||| ||Donations
and legacies||||48,765||48,765| ||Charitable
activities||||||| ||Charitable
Activities||||1,002,434||1,002,434| ||Other trading
activities||||5,780||5,780| ||Investment
income||||142||142| ||Other income||||12,735||12,735| ||Total||||1,069,856||1,069,856| ||EXPENDITURE ON||||||| ||Raising funds||||19,393||19,393| ||Charitable
activities||||||| ||Charitable
Activities||||935,050||935,050| ||Total||||954,443||954,443| ||NET INCOME||||115,413||115,413| ||RECONCILIATION||OF FUNDS||||| ||Total funds brought||forward||215,112||215,112| ## |I2.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| ||TOTAL FUNDS CARRIED FORWARD|||330,525||330,525| |13.|TANGIBLE FIXEDASSETS|||||| ||||Improvements|Fixtures||| |||Freehold|to|and|Motor|| |||property|property|fittings|vehicles|Totals| ||COST|||||| ||At
1 December 2019|335,769|141,084|150,897|34,665|662,415| ||Additions|232,484||9,173||241,657| ||At 30November
2020|568,253|141,084|160,070|34,665|904,072| ||DEPRECIATION|||||| ||At
1 December 2019||141,084|138,045|34,665|313,794| ||Charge for year|||5,664||5,664| ||At 30November
2020||141,084|143,709|34,665|319,458| ||NET BOOK VALUE|||||| ||At 30November
2020|568,253||16,361||584,614| ||At 30November 2019|335,769||12,852||348,621| |14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2020|2019| ||Trade debtors||||67,617|62,719| ||Other debtors||||27|369| ||Prepayments
and accrued income||||20,801|9,173| ||||||88,445|72,261| ## |15.|CREDITORS: AMOUNT||S FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||2020|2019| ||Bank loans and overdrafts||(see note 17)|15,971|10,317| ||Trade creditors|||8,243|12,856| ||Social security and other taxes
Other creditors|||3,539
13,149|8,572
12,301| ||Accruals and deferred
income|||14,541|84,088| |||||55,443|128,134| |16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||YEAR|| |||||2020|2019| ||Bank loans (see note 17)|||184,998|196,066| |17.|LOANS||||| ||An analysis ofthe maturity||ofloans is given below:||| |||||2020|2019| ||Amounts
falling due within
Bank loans||one year on demand:|15,971|10,317| ||Amounts
falling between|one and two years:|||| ||Bank loans - 1-2 years|||15,971|10,741| ||Amounts
falling due between two and five years:
Bank loans -2-5 years|||47,913|16,941| ||Amounts
falling due in more than five years:||||| ||Repayable
by instalments:
Bank loans more 5 yr by|instal||121,1 1,4|168,384| |18.|MOVEMENT
IN FUNDS||||| |||||Net|| ||||At|movement|At| ||||1/12/19|in funds|30/11/20| ||Unrestricted
funds||||| ||General fund||330,525|298,285|628,810| ||TOTAL FUNDS||330,525|298,285|628,810| ## |Net movement|in funds,
included
in the abo|ve are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||1,064, 134|(765,849)|298,285| |TOTAL FUNDS||1,064,134|(765,849)|298,285| |||||Net|| |---|---|---|---|---|---| ||||At|movement|At| ||||I/12/18|in funds|30/11/19| |Unrestricted||funds|||| |General|fund||215,112|115,413|330,525| |TOTAL|FUNDS||215,112|115,413|330,525| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||1,069,856|(954,443)|115,413| |TOTAL|FUNDS||1,069,856|(954,443)|115,413| |A current yea|r 12 months
and prior year 12|months
combined
position
is as follo|ws:|| |---|---|---|---|---| ||||Net|| |||At|movement|At| |||I/12/18|in funds|30/11/20| |Unrestricted|funds|||| |General fund||215,112|413,698|628,810| |TOTAL FUNDS||215,112|413,698|628,810| ## |as follow|s:||||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted
General
fund||funds|2,133,990|(1,720,292)|413,698| |TOTAL|FUNDS||2,133,990|(1,720,292)|413,698| ## ##