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|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|
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||||||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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|