##
##
##
##
##
##
##
##
##
##
||||||||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|