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|Statement ofFinancial|Activities|Activities||||||||
|---|---|---|---|---|---|---|---|---|---|
|for the Year Ended 30|November||2020|||||||
|||||||||30.11.20|30.11.19|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||f||
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies||||||||||
|Charitable
activities||||||||||
|Incoming resources
from charitable||||activities||156,214||156,214|158,012|
|Other income||||||23,819||23,819||
|Total||||||180,034||180,034|158,012|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Charity StaffCosts||||||75,967||75,967|71,881|
|Premises &Building Overheads||||||53,043||53,043|56,424|
|Operational
Administrative||Expenses||||6,058||6,058|9,261|
|Governance
Costs||||||1,147||1,147|1,340|
|Other||||||2,619||2,619|2,866|
|Total||||||138,834||138,834|141,772|
|NET INCOME||||||41,200||41,200|16,240|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought
forward||||||86,426|706,252|792,678|776,438|
|TOTAL FUNDS CARRIED FORWARD||||||127,626|706,252|833,878|792,678|
|Eckin
on Develo
ment Com
an
B~i* i
30November
2020||||||
|---|---|---|---|---|---|
|||||30.11.20|30.11.19|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|fundf|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets||98,868|706,252|805,120|806,007|
|CURRENT ASSETS||||||
|Debtors||8,772||8,772|8,811|
|Cash at bank and in hand||73,307||73,307|32,673|
|||82,079||82,079|41,484|
|CREDITORS||||||
|Amounts
falling due within one year||(24,295)||(24,295)|(11,358)|
|NET CURRENT ASSETS||57,784||57,784|30,126|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||156,652|706,252|862,904|836,133|
|CREDITORS||||||
|Amounts
falling due after more than one year|9|(29,026)||(29,026)|(43,455)|
|NKT ASSETS||127,626|706,252|833,878|792,678|
|FUNDS|10|||||
|Unrestricted
funds||||127,626|86,426|
|Restricted funds||||706,252|706,252|
|TOTAL FUNDS||||833,878|792,678|
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|The average monthly
num|ber ofem|ployees
during the year was as|follows:|||
|---|---|---|---|---|---|
|||||30.11.20|30.11.19|
|Charity Officers||||5|5|
|No employees
received emoluments||in excess off60,000.||||
|CO MPARATI
YES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restrictext|Total|
||||fund
f,|fund
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Incoming resources from charitable||activities|156,687|1,325|158,012|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charity StaffCosts|||71,881||71,881|
|Premises RBuilding Overheads|||56,424||56,424|
|Operational
Administrative|Expenses||7,936|1,325|9,261|
|Governance
Costs|||1,340||1,340|
|Other|||2,866||2,866|
|Total|||140,447|1,325|141,772|
|NET INCOME|||16,240||16,240|
|Transfers
between
funds|||82|(82)||
|Net movement
in funds|||16,322|(82)|16,240|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||70,104|706,334|776,438|
|TOTAL FUNDS CARRIED FORWARD|||86,426|706,252|792,678|
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|TANGIBLE F|IXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property|machinery|Totals|
|||f|f|f|
|COST|||||
|At I December|2019|800,000|152,821|952,821|
|Additions|||1,027|1,027|
|At 30November|2020|800,000|153,848|953,848|
|DEPRECIATION|||||
|At I December|2019||146,814|146,814|
|Charge for year|||1,914|1,914|
|At 30November|2020||148,728|148,728|
|NET BOOK VALUE|||||
|At 30November|2020|800,000|5,120|805,120|
|At 30November|2019|800,000|6,007|806,007|
##
|||||
|---|---|---|---|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||30.11.20|30.11.19|
|||f|f.|
|Trade debtors||8,772|8,811|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||30.11.20|30.11.19|
|||f|f|
|Social security and other|taxes|1,632||
|VAT||5,671|6,537|
|Other creditors||304|208|
|Loan Creditors||11,328||
|Accrued expenses||5,359|4,614|
|||24,295|11,358|
|10.|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
|||||||At|movement|At|
|||||||1.12.19|in funds|30.11.20|
||||||||f|f|
||Unrestricted|funds|||||||
||General fund|||||86,426|41,200|127,626|
||Restricted
funds||||||||
||Restricted Funds|||||706,252||706,252|
||TOTAL FUNDS|||||792,678|41,200|833,878|
||Net movement|in funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds|||||||
||General
fund|||||180,034|(138,834)|41,200|
||TOTAL FUNDS|||||180,034|(138,834)|41,200|
||Comparatives|for movement|in|funds|||||
|||||||Net|Transfers||
||||||At|movement|between|At|
||||||1.12,18
8|in funds
f|fundsf|30.11.19
f|
||Unrestricted|funds|||||||
||General
fund||||70,104|16,240|82|86,426|
||Restricted
funds||||||||
||Restricttxl Funds||||706,334||(82)|706,252|
||TOTAL FUNDS||||776,438|16,240||792,678|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
f.|in funds
f|
|Unrestricted||funds|||||
|General fund||||156,687|(140,447)|16,240|
|Restricted|I'unds||||||
|Restricted|Funds|||1,325|(1,325)||
|TOTAL FUNDS||||158,012|(141,772)|16,240|
|A current|year|12months|and prior year 12months combined position is as follows:||||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.12.18|in funds|funds|30.11.20|
||||f|f|f||
|Unrestricted||funds|||||
|General fund|||70,104|57,440|82|127,626|
|Restricted|I'unds||||||
|Restricted|Funds||706,334||(82)|706,252|
|TOTAL FUNDS|||776,438|57,440||833,878|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f,||f|
|Unrestricted
funds||||
|General fund|336,721|(279,281)|57,440|
|Restricted funds||||
|Restricted
Funds|1,325|(1,325)||
|TOTAL FUNDS|338,046|(280,606)|57,440|
##
|Eckin
on Develo
ment Com|an|||
|---|---|---|---|
|Detailed
tatement
fFinancial|Activities|||
|for the Year Endtxt 30November 2020||30.11.20|30.11.19|
|||8||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gills||||
|Charitable
activities
Grants
Office Rents etc receivable||1,170
155,044|1,325
156,687|
|||156,214|158,012|
|Other income
Covid Grants
IRS Funding||10,000
13,819||
|||23,819||
|Total incoming
resources||180,034|158,012|
|EXPENDITURE||||
|Charitable
activities
Charity Staff Costs
Pensions
Operational
Admin
Expenses
Premises
&.Building Overheads||75,083
884
6,058
53,043|71,200
681
9,261
56,424|
|||135,068|137,566|
|Other
Other resources expended||2,619||
|Support costs||||
|Governance
costs
Accountancy
and legal fees||1,147|1,340|
|Total resources expended||138,834|141,772|
|Net income||41,200|16,240|