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2021-11-30-accounts

30.11.21 30.11.20
Unrestricttxt Restricted Total Total
fund fund funds funds
Notes f f f f
INCOhIE AND ENDOWMENTS FROM
Donations
and legacies
Charitable
activities
Incoming resources from charitable activities 144,382 11,800 156,182 156,214
Other trading activities 2,994 2,994
Other income 13,468 13,468 23,819
Total 157,850 14,794 172,644 180,034
EXPENDITURE ON
Charitable
activities
Charity StaffCosts 74,588 74,588 75,967
Premises &Building Overheads 41,873 41,873 53,043
Operational
Administrative		 Expenses 25,108 9,938 35,046 6,058
Governance
Costs		 1,366 1,366 1,147
Other 2,095 2,095 2,619
Total 145,030 9,938 154,968 138,834
NET INCOME 12,820 4,856 17,676 41,200
RECONCILIATION OFFUNDS
Total funds brought forward 127,626 706,252 833,878 792,678
TOTAL FUNDS CARRIED FORWARD 140,446 711,108 851,554 833,878

Balance Sheet
30November
2021
30.11.21 30.11.20
Unrestricted Restricted Total Total
Notes fund
f		 fund funds
f		 fundsf
FIXEDASSETS
Tangible assets 7 98,403 706,252 804,655 805,120
CURRENT ASSETS
Debtors 8 6,949 6,949 8,772
Cash at bank and in hand 76,831 4,856 81,687 73,307
83,780 4,856 88,636 82,079
CREDITORS
Amounts
falling due within one year		 9 (22,616) (22616) (24295)
NKT CURRENT ASSETS 61,164 4,856 66,020 57,784
TOTAL ASSETSLESSCURRENT
LIABILITIES 159,567 711,108 870,675 862,904
CREDITORS
Amounts
falling due afier more than one year		 10 (19,121) (19,121) (29,026)
NET ASSETS 140,446 711,108 851,554 833,878
FUNDS
Unrestricted
funds		 140,446 127,626
Restricted funds 711,108 706,252
TOTAL FUNDS 851,554 833,878

The average monthly
num		 ber ofemp loyees
during the year was as f		 ollows:
30.11.21 30.11.20
Charity Officers 5 5
No employees
received etnoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
f. f 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies
Charitable
activities
Incoming resources from charitable activities 156,214 156,214
Other income 23,819 23,819
Total 180,034 180,034
EXPENDITURE ON
Charitable
activities
Charity StaffCosts 75,967 75,967
Premises &Building Overheads 53,043 53,043
Operational
Administrative		 Expenses 6,058 6,058
Governance
Costs		 1,147 1,147
Other 2,619 2,619
Total 138,834 138,834
NET INCOME 41,200 41,200
6. 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
fund fund funds
f f
RECONCILIATION OF FUNDS
Total funds brought forward 86,426 706,252 792,678
TOTAL FUNDS CARRIED FORWARD 127,626 706,252 833,878
7. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery
f		 Totals
f
COST
At I December 2020 800,000 153,848 953,848
Additions 1,966 1,966
Disposals (325) (325)
At 30November 2021 800,000 155,489 955,489
DEPRECIATION
At I December 2020 148,728 148,728
Charge for year 2,106 2,106
At 30November 2021 150,834 150,834
NET BOOK VALUE
At 30November 2021 800,000 4,655 804,655
At 30November 2020 800,000 5,120 805,120

8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
f f
Trade debtors 6,147 8,772
Prepayments 802
6,949 8,772
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
f
Trade creditors I 1
Social security and other taxes 1,228 1,632
VAT 4,985 5,671
Other crmlitors 178 304
Loan Creditom 11,328 11,328
Accrued expenses 4,896 5,359
22,616 24,295
10. CREDITORS: AMOUNTS FALLING DUE AFFER MORE THAN ONE YEAR
30.11.21 30.11.20
f f
Other crtxlitots 19,121 29,026

MOVEMEN T
IN FUNDS
Net
At movement At
1.12.20 in funds 30.11.21
f. f
Unrestricted funds
General
fund		 127,626 12,820 140,446
Restricted funds
Restricted Funds 706,252 4,856 711,108
TOTALFUNDS 833,878 17,676 851,554

incoming Resources Movement
resources
f.		 expended
f		 in funds
Unrestricted funds
General fund 157,850 (145,030) 12,820
Restricted funds
Restricted Funds 14,794 (9,938) 4,856
TOTAL FUNDS 172,644 (154,968) 17,676
Comparatives for movement in funds
Net
At movement At
1.12.19 in funds 30.11.20
f 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
Comparative net movesnent in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted funds
General
fund		 180,034 (138,834) 41,200
TOTAL FUNDS 180,034 (138,834) 41,200

Net
At movement At
1.12.19 in funds 30.11.21
f f f
Unrestricted funds
General fund 86,426 54,020 140,446
Restricted funds
Restricted Funds 706,252 4,856 711,108
TOTAL FUNDS 792,678 58,876 851,554
Incoming Resources Movement
resources
f		 capon de(i in funds
f
Unrestricted
funds
General
fund		 337,884 (283,864) 54,020
Restricted
funds
Restricted Funds 14,794 (9,938) 4,856
TOTAL FUNDS 352,678 (293,802) 58,876

Eckin
n Develo		 Eckin
n Develo		 ment Com an
Detailed Statement ofFinancial Activities
for the Year Ended 30November 2021
30.11.21 30.11.20
f f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Gills
Other trading activities
Shop income 2,994
Charitable
activities
Grants 11,800 1,170
Office Rents etc receivable 144,382 155,044
156,182 156,214
Other income
Covid Grants 10,000
JRS Funding 13,468 13,819
13,468 23,819
Total incoming resources 172,644 180,034
EXPENDITURE
Charitable
activities
Charity StaffCosts 73,873 75,083
Pensions 715 884
Operational
Admin		 Expenses 19,976 6,058
Premises &Building Overheads 56,943 53,043
151,507 135,068
Other
Other resources expended 2,095 2,619
Support costs
Governance costs
Accountancy and legal fees 1,366 1,147
Total resources expended 154,968 138,834
Net income 17,676 41,200