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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||6,790||6,790|40,936|
|Charitable
activities|||||||
|Charitable
Activities|||596,597||596,597|699,906|
|Other trading activities|||1,091||1,091|2,520|
|Investment
income|||2||2|83|
|Other income|||133,635||133,635|320,689|
|Total|||738,115||738,115|1,064,134|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities|||582,928||582,928|765,849|
|NET INCOME|||155,187||155,187|298,285|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||628,810||628,810|330,525|
|TOTAL FUNDS CARRIED FORWARD|||783,997||783,997|628,810|
##
|||||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|
|11.|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|
##
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||I/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|
||||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/12/19|in funds|30/11/21|
|Unrestricted||funds||||
|General|fund||330,525|453,472|783,997|
|TOTAL|FUNDS||330,525|453,472|783,997|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,802,249|(1,348,777)|453,472|
|TOTAL|FUNDS||1,802,249|(1,348,777)|453,472|
##
##