2021-11-30-accounts - Families For Individual Needs And Dignity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	613,849		613,849	584,614
CURRENT ASSETS
Debtors	13	75,064		75,064	88,445
Cash at bank and in hand		330,377		330,377	196,192
		405,441		405,441	284,637
CREDITORS
Amounts falling due within one year	14	(61,748)		(61,748)	(55,443)
NET CURRENT ASSETS		343,693		343,693	229,194
TOTAL ASSETSLESSCURRENT
LIABILITIES		957,542		957,542	813,808
CREDITORS
Amounts falling due after more than one year	15	(173,545)		(173,545)	(184,998)
NET ASSETS		783,997		783,997	628,810
FUNDS	17
Unrestricted funds				783,997	628,810
TOTAL FUNDS				783,997	628,810

					2021	2020
				Notes
Cash flows from operating		activities
Cash generated from operations					191,370	217,050
Interest paid					(7,398)	(7,713)
Net cash provided by operating activities					183,972	209,337
Cash flows from investing		activities
Purchase oftangible fixed	assets				(43,337)	(241,657)
Sale oftangible fixed assets					5,000
Interest received					2	83
Net cash used in investing	activities				(38,335)	(241,574)
Cash flows from financing		activities
Loan repayments in year					(11,452)	(5,414)
Net cash used in financing	activities				(11,452)	(5,414)
Change in cash and cash	equivalents		in
the reporting period					134,185	(37,651)
Cash and cash equivalents		at the
beginning ofthe reporting		period			196,192	233,843
Cash and cash equivalents		at the end	of
the reporting period					330,377	196,192

1.	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
						2021	2020
	Net income	for the reporting			period (as per the Statement ofFinancial
	Activities)					155,187	298,285
	Adjustments	for:
	Depreciation	charges				14,101	5,664
	Profit on disposal offixed assets					(5,000)
	Interest received					(2)	(83)
	Interest paid					7,398	7,713
	Decrease/(increase) in		debtors			13,381	(16,184)
	Increase/(decrease) in creditors					6,305	(78,345)
	Net cash provided by		operations			191,370	217,050
2.	ANALYSIS	OF CHANGES IN NET (DEBT)/FUNDS
					At 1/12/20	Cash flow	At 30/11/21
	Net cash
	Cash at bank	and in hand			196,192	134,185	330,377
					196,192	134,185	330,377
	Debt
	Debts falling	due within		1 year	(15,971)		(15,971)
	Debts falling	due after	1	year	(184,998)	11,453	(173,545)
					(200,969)	11,453	(189,516)
	Total				(4,777)	145,638	140,861

			2021	2020
Donations Donations	from from	Organisations Individuals	1,723 5,067	2,353 38,583
			6,790	40,936

3.	OTHER TRADING ACTIVITIES
		2021	2020
	Fundraising events	1,091	2,520
4.	INVESTMENT INCOME
		2021	2020
	Deposit account interest		83
5.	INCOME FROM CHARITABLE ACTIVITIES
		2020	2019
	Services Provided	699,906	1,002,434
		699,906	1,002,434

6.	CHARIT	A	BLE ACTI	VITIES COSTS
						Support
					Direct	costs (see
					Costs	note 7)	Totals
	Charitable		Activities		451,909	131,019	582,928
7.	SUPPORT		COSTS
				Management	Finance	Other 2	Totals
	Charitable	Activities		115,581	93	15,345	131,019
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
						2021	2020
	Depreciation - owned assets Surplus on disposal offixed assets					14,102 (5,000)	5,664

STAFF COSTS
			2021	2020
Wages and salaries Other pension costs			414,691 6,676	610,813 8,427
			421,367	619,240
The average monthly	number ofemployees	during the year was as follows:
FiND2 &3 Administration			2021 48 4	2020 50 4
			52	54

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			40,936		40,936
Charitable activities
Charitable Activities			699,906		699,906
Other trading activities Investment income Other income			2,520 83 320,689		2,520 83 320,689
Total			1,064,134		1,064,134
EXPENDITURE ON
Charitable activities
Charitable Activities			765,849		765,849
NET INCOME			298,285		298,285
RECONCILIATION	OF FUNDS
Total funds brought	forward		330,525		330,525
TOTAL FUNDS CARRIED FORWARD			628,810		628,810

			Improvements	Fixtures
		Freehold	to	and	Motor
		property	property	fittings	vehicles	Totals
COST
At 1 December 2020 Additions Disposals		568,253 3,382	141,084	160,070 39,955 (17,130)	34,665	904,072 43,337 (17,130)
At 30November 2021		571,635	141,084	182,895	34,665	930,279
DEPRECIATION
At 1 December 2020 Charge for year Eliminated on disposal			141,084	143,709 14,102 (17,130)	34,665	319,458 14,102 (17,130)
At 30November 2021			141,084	140,681	34,665	316,430
NET BOOK VALUE
At 30November 2021		571,635		42,214		613,849
At 30November 2020		568,253		16,361		584,614
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
Trade debtors Other debtors Prepayments and accrued	income				64,492 27 10,545	67,617 27 20,801
					75,064	88,445
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
Bank loans and overdrafts (see note Trade creditors Social security and other taxes Other creditors Accruals and deferred income		16)			15,971 14,023 7,015 11,946 12,793	15,971 8,243 3,539 13,149 14,541
					61,748	55,443

15.	CREDITORS: AMO	UN	TS FALLING DUE AFTER MOR	E THAN ONE	YEAR
					2021	2020
	Bank loans (see note	16)			173,545	184,998
16.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2021	2020
	Amounts falling due within one year on demand:
	Bank loans				15,971	15,971
	Amounts falling between		one and two years:
	Bank loans - 1-2years				15,971	15,971
	Amounts falling due between two and five years:
	Bank loans - 2-5 years				47,913	47,913
	Amounts falling due in	more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal				109,661	121,114
17.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				I/12/20	in funds	30/11/21
	Unrestricted funds
	General fund			628,810	155,187	783,997
	TOTAL FUNDS			628,810	155,187	783,997
	Net movement in funds,	included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			738,115	(582,928)	155,187
	TOTAL FUNDS			738,115	(582,928)	155,187