|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||3to6|
|Independent|Examiner's|Report|||
|Receipts and|Payments|Account|||
|Statement<br>of|Assets and|Liabilities|||
|Notes to the|Receipts and Payments||Accounts|10-12|





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||||Notes|Unrestricted<br>Funds|Designated<br>funds|Restricted<br>Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||2020|2020|2020|2020|2019|
|||||f|f|f|f|f|
|RECEIPTS|||||||||
|Gifts|||4a|4,045|600||4,645|3,235|
|Donations|||4b|27,607|7,103||34,710|28,046|
|Gift Aid tax recovered|||4c|4,446|1,754||6,200|7,807|
|Grants|||4d|5,500|500|47,476|53,476|16,400|
|Receipts from charitable||activities|4e|65|||65|240|
|Interest and dividends|||4f|62|||62|181|
|Receipts from services recharged|||4g|5,715|||5,715|6,990|
|TOTAL RECEIPTS||||47,440|9,957|47,476|104,873|62,899|
|PAYMENTS|||||||||
|Direct charitable<br>activity|||Sa|33,531|1,262|46,330|81,123|61,238|
|Donations and gifts|||Sb|382|558||940|1,165|
|Costs ofgenerating|funds||Sc|168|||168|1,442|
|TOTAL PAYMENTS||||34,081|1,820|46,330|82,231|63,845|
|NET OF RECEIPTS/PAYMENTS||||13,359|8,137|1,146|22,642|(946)|
|Transfers between<br>funds||||(3,266)|3,266||||
|CASH FUNDS AS AT|30/11/2019|||69,665|4,546|3,479|77,690|78,636|
|CASH FUNDS AS AT|30/11/2020|||79,758|15,949|4,625|100,332|77,690|





||||||Unrestricted||Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds||funds|Funds|Funds|Funds|
||||||2020||2020|2020|2020|2019|
||||||f||E|E|E|f|
|Cash funds|||||||||||
|Current account|||||16,390||||16,390|3,525|
|Deposit accounts|||||63,167||15,949|4,625|83,741|73,680|
|Petty cash|||||201||||201|485|
||||||79,758|-|15,949|4,625|100,332|77,690|
|Other monetary assets|||||||||||
|Gift aid recoverable|||||||||||
|Assets for charitable|use||||||||||
|Fixtures &Fittings|||||||||||
|Improvements<br>to leasehold|||property||||8,678||8,678|21,687|
|The financial statements||were approved||by the Board ofTrustees||on|......L.7~~......~||a (,||





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|||Balance b/fwd|Receipts|Payments|Transfers|Balance c/fwd|
|---|---|---|---|---|---|---|
|||01/12/2019||||30/11/2020|
|General (unrestricted)||69,665|47,440|34,081|(3,266)|79,758|
|Designated|||||||
|Youth Fund||1,945|7,048|1,215||7,778|
|Cafe||801|357||381|1,539|
|Homeless<br>Fund||1,800|1,952|599||3,153|
|Foodbank|||600|6|2,885|3,479|
|||4,546|9,857|1,820|3,266|15,949|
|Restricted|||||||
|Awards 4All|||10,000|10,000|||
|Innovation<br>Fund||2,003|35,476|34,096||3,383|
|Active Citizens||1,476|2,000|2,234||1,242|
|||3,479|47,476|46,330||4,625|
|Total funds||77,690|104,873|82,231||100,332|
|Movement<br>in|funds forthe year ended 30th November||2019||||
|||Balance b/fwd|Receipts|Payments|Transfers|Balance c/fwd|
|||01/12/2018||||30/11/2019|
|General (unrestricted)||62,911|46,055|38,259|(1,042)|69,665|
|Designated|||||||
|Youth Fund||7,579|6,315|15,696|3,747|1,945|
|Cafe|||321|329|809|801|
|Homeless<br>Fund||1,747|758|945|240|1,800|
|||9,326|7,394|16,970|4,796|4,546|
|Restricted|||||||
|Cold Weather|Provision|17||10|||
|Innovation<br>Fund|||7,212|5,209||2,003|
|Active Citizens|||2,238|762||1,476|
|Sports Council|Lottery Fund|6,382||2,635|(3,747)||
|||6,399|8,450|8,616|(3,754)|3,479|
|Total funds||78,636|62,899|63,845||77,690|





|4|Further analysis ofReceipts|Further analysis ofReceipts|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Designated<br>funds||Restricted<br>Funds|Total|
|||||2020|2020||2020|2020|
|||||E|E||f||
|Receipts|||||||||
|a)|Gifts||||||||
||One offgifts|||4,045||600||4,645|
|b)|Donations||||||||
||Regular donations|||27,607|7,103|||34,710|
|c)|Gift Aid||||||||
||Gift Aid tax recovered|||4,446|1,754|||6,200|
|d)|Grants||||||||
||Grants from institutions|||5,500|500||47,476|53,476|
|e)|Receipts from charitable|activities|||||||
||Mentors fees|||65||||65|
|f)|Interest and dividends||||||||
||Bank interest|||||||62|
|||||||||62|
|g)|Receipts from services recharged||||||||
||Services recharged to Little Acorns|||3,775||||3,775|
||Services recharged to Integrated||Plus|1,500||||1,500|
||Room hire|||440||||440|
|||||5,715||||5,715|
||TOTAL RECEIPTS|||47,440|9,957||47,476|104,873|





|5|Further analysis ofPayments|Further analysis ofPayments||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds||Designated<br>funds|Restricted<br>Funds|Total||Total|
||||2020||2020|2020|2020||2019|
||||E|||E|E||E|
|Payments||||||||||
|a)|Direct charitable<br>activity|||||||||
||Salaries and<br>Nl||18,068||564|27,414|46,046||37,068|
||Pension costs|||691|288|365|1,344||1,175|
||Departmental<br>expenses|||413|76|||489|611|
||Community<br>support events||||||||870|
||Cafe food and equipment|||114||||114|2,138|
||Property insurance<br>Repairs 5renewals||1,062<br>1,401||||1,062<br>1,401||959<br>4,186|
||Maintenance<br>contracts|||821||||821|787|
||Heat, light and water||3,773||||3,773||3,180|
||Cleaning|||997||||997|1,454|
||Sessional pay||1,414||234||1,648||212|
||Telephone &Broadband|||360|94|78||532|791|
||Stationery,<br>printing|and postage||441||59||500|281|
||Subscriptions|||222||||222|176|
||Travelling|||26||||26|75|
||Hire ofequipment|||569||1,071|1,640||2,646|
||Equipment<br>for activities|||7||123||130|367|
||Equipment<br>for general use|||666||||666||
||Refreshments||||||||12|
||Training<br>Rent and room hire|||395||100<br>930||495<br>930|1,279|
||Consumables|||||17||607|470|
||Sports Coaching<br>Youth award fees|||||1,040<br>15,133|1,040<br>15,133||1;740|
||ITsupport and software|||376||||376|311|
||Independent<br>examination|||450||||450|450|
||Accountancy|||681||||681||
||||33,531||1,262|46,330|81,123||61,238|
|b)|Donations and gifts|||||||||
||Donations<br>and gifts to others|||382|558|||940|1,165|
|c)|Costs ofgenerating|funds||||||||
||Fundraising<br>costs||||||||1J274|
||Webslte|||168||||168|168|
|||||168||||168|1,442|
||TOTAL PAYMENTS||34,081||1,820|46,330|82,231||63,845|