2021-11-30-accounts

Trustees				John Morris
				Wayne Lumley
				William Hutton
				Richard Newton
				S Bradwell
				AChambers
				M Hester
				John Killmartin
				Paul Bramley Paul Newton	(Appointed 9June 2021) (Appointed 9 June 2021)
Charity	number			1126758
Company		number		06431808
Registered			office	Bubnell Road Off Stubley Drive
				Dronfield
				S188NP
Independent.			examiner	Knowles Warwick Audit Services Limited Charlotte House
				500 Charlotte Road
				Sheffield
				S24ER
Bankers				NatWest
				5 Market Place
				Chesterfield
				S40 1TW

			Page
Trustees' report			1-2
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes		E
~ln me fr m:
Government support					58,090	47,695
Other trading activities					130,115	133,251
investments					501	1,044
Total income					188,706	181,990
Charitable activities					180,294	186,562
Net income/(expenditure)		for the year/
Net movement	in funds				8,412	(4,572)
Fund balances	at 1 December 2020				3,821	8,393
Fund balances	at 30 November		2021		12,233	3,821

			2021	2020
		Notes	F
Fixed assets
Tangible assets			1,370,476	1,457,103
Current assets
Stocks		10	4,758	2,713
Debtors		11	23,371	22,194
Cash at bank and in	hand		227,290	204,062
			255,419	228,969
Creditors: amounts	falling due within
one year		12	(242,370)	(225,073)
Net current assets			13,049	3,896
Total assets less current liabilities			1,383,525	1,460,999
Creditors: amounts	falling due after
more than one year		13	(1,371,292)	(1,457,178)
Net assets			12,233	3,821
Income funds
Unrestricted funds			12,233	3,821
			12,233	3,821

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Trading	activity	income	130,115	133,251
4	Investments

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
—Interest	receivable	501	1,044

Charitable activi	ties
		Direct	Direct
		charitable	charitable
		expenditure	expenditure
		2021	2020
Staff costs		57,742	54,782
Depreciation and	impairment	87,404	87,249
Direct charitable	expenditure	64,310	68,945
Rent and rates		502	(2,660)
Insurance		4,103	3,611
Light and heat		13,277	13,953
Repairs and maintenance		32,489	39,543
Postage and stationery		307	328
Telephone and fax		1,600	2,296
Sundry expenses		390	410
Bank charges		1,810	1,815
Grant amortisation		(85,886)	(85,886)
Accountancy fees		2,246	2,176
		180,294	186,562
		180,294	186,562

8	Employees			(Continued)
	Employment	costs	2021	2020
			E	K
	Wages and salaries		56,658	53,851
	Other pension costs		1,084	931
			57,742	54,782

	There were no employ	There were no employ	ees whose annual remuneratio	n was more than E60,000.
9	Tangible fixed assets
				Land and	Fixtures,	Total
				buildings	fittings &
					equipment
					E
	Cost
	At 1 December 2020			2,308,989	20,981	2,329,970
	Additions				777	777
	At 30 November	2021		2,308,989	21,758	2,330,747
	Depreciation and impairment
	At 1 December 2020			855,888	16,979	872,867
	Depreciation charged		in the year	85,932	1,472	87,404
	At 30 November	2021		941,820	18,451	960,271
	Carrying amount
	At 30 November	2021		1,367,169	3,307	1,370,476
	At 30 November	2020		1,453,101	4,002	1,457,103

Stocks
						2021	2020
						F
Finished	goods	and	goods	for	resale	4,758	2,713

11	Debtors
					2021	2020
	Amounts falling due		within one year:			R
	'Trade debtors				17,313	5,783
	Other debtors				108
	Prepayments	and accrued income			5,950	16,411
					23,371	22,194
12	Creditors: amounts		falling due within one year
					2021	2020
						K
	Other taxation	and social security			7,590	608
	Trade creditors				13,955	18,662
	Other creditors				802
	Accruals and	deferred	income		220,023	205,803
					242,370	225,073
13	Creditors: amounts		falling due after more than one year
					2021	2020
				Notes	E
	Deferred income				1,371,292	1,457,178