2021-11-30-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)					10
Statement offinancial position
Statement ofcash flows
Notes to the financial statements					14

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Rote	6	6
Income and endowments
Donations and legacies			5	61,387		61,387	6,245
Charitable activities			6	243,836		243,836	242,554
investment income			7	22		22	3
Total income				305,245		305,245	248,802
Expenditure
Expenditure on charitable	activities		8,9	273,609		273,509	207,623
Total expenditure				273,509		273,509	207,623
Net income and net movement		in	funds	31,736		31,736	41,179
Reconciliation offunds
Total funds brought forward				128,863	10,000	138,863	97,685
Total funds carried forward				160,599	10,000	170,599	138,863

					2021		2020
				Nate	F		5
Fixed assets
Tangible fixed assets				15		34,368	34,500
Current assets
Debtors				16	50,653		43.290
Cash at bank and	in	hand			150,977		135,9'i 8
					201,630		179,208
Creditors: amounts		falling	due within one year	17	27,772		27,444
Net current assets						173,858	151,764
Total assets less	currant		liabilities			208,226	186,264
Creditors: amounts		falling	due after mors than
one year				18		37,627	47,400
Net assets						170599	138,864
Funds ofthe charity
Restricted funds						10ggg	10,000
Unrestricted funds						160,599	128,863
Total charity funds				20		170,599	138,863

		Year ende	d 30November	2021
				2021	2020
				8
Cash flows from operating	activities
Net income				31,736	41,179
Adjustments for:
Depreciation oftangible fixed	assets			387	385
Other interest receivable and	similar income			(22)	(3)
Accrued expenses				200	200
Changesinr
Trade and other debtors				(7,363)	8,869
Trade and other creditors				(8,904)	8,839
Cash generated from operations				16,034	59,470
Interest received				22
Net cash from operating activities				16,056	59.473
Cash flows from investing	activities
Purchase oftangible assets				(255)	(958)
Net cash used in investing activities				(255)	(958)
Cash flows from financing	activities
Proceeds from borrowings				(742)	47,400
Net cash (used in)lfrom financing		activrties		(742)	47,400
Net increase in cash and cash		equivalents		15,059	105,915
Cash and cash equivalents	at beginning		ofyear	135,918	30,003
Cash and cash equivalents	at end ofyear			150,977	'I35,918

5.	Donations	and legacie	s
				Unrestricted	Total Funds	Unrestricted	Toia Fands
				Funds f	2021 f	Funds f	2020 f
	Donations
	Donatians			61,387	61,387	6,245	6,245
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestricted	oia Funds
				Funds	2021 f	Funds f	2020
	Sale ofgoods/services		as part ofdirect
	charitable	activities		243,836	243,836	242,554	242,554
7.	investment	income
				Unrestricted	Total Funds	Unrestricted	atal Funds
				Funds	2021 f	Funds	2020
	Bank interest receivable			22	22	3	3

8.	Expenditure			an charitab	le	act	ivities	by fund type
								Unresbtcted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
									E		E
	Direct costs	in		relation to	charitable
	activity							155,376	155,376	124,988	124,988
	Supporl casts							118,133	118,133	82,636	82,635
								273,509	273,509	207,624	?07,623
9.	Expenditure		on charitabie			activities		by acthrity type
								Activifies
								undertaken		Total funds	Total fund
								directly	Support casts	2021	2020
								E			E
	Direct costs	in		relation to	charitable
	activity Governance	costs						155,376	111,821 6,312	267,197 6,312	203,659 3,964
								155,376	118,133	273,509	207,523
10.	Analysis of	support costs
									Support costs	Total 2021	Total 2020
									E	E	E
	Staff costs Premises Communications and IT General offic								55,850 9,874 1,609 20,283	55,850 9,874 1,609 20,283	49,448 8,390 1,227 6,608
	Support costs		- Other costs						24,205	24,205	12,798
									111,821	111,821	78,671
11.	Net income
	Net income is		stated after		charging/(crediting):
										2021	2020
										E	E
	Depreciation	af tangible fixed assets								387	386
	Operating lease rentals									379	360
12.	Independent	examination				fees
										2021	2020
										E
	Fees payable	to the independent					examiner far:
	Independent	examination			of	the	financial	statements		2,300	2,100

Staff co	sts
The total	staff costs	and	employee		benefits for		the reporting	period are analysed as fo	lour':
								2021	2020
								8
Wages and salaries								114,273	93,104
Social security costs								4,169	2,763
Employer	contributions		to pension		plans			4,529	4,058
								122,971	99,925
The average head		count of employees				during	the year was	8 (2020:7).The average	number of
full-time	equivalent	employees		during the year			is analysed as follows:
								2021	2020
								No.	No.
Number	ofstaff							8	7

Tangible fixed a	ssets
		Land and
		buildings	Equipment 5	Total f
Cost
At 1 December 2020		33,379	8,938	42,317
Additions			255	255
At 30 November	2021	33,379	9,193	42,572
Depreciation
At 1 December 2020			7,817	'7,817
Charge forthe year			387	387
At 30 November	2021		8,204	8,204
Carrying amount
At 30 November	2021	33,379	989	34.368
At 30 November	2020	33,379	1,121	34,500

16.	Debtors	Year ended	30 November 2021
				2021 f	2020 f
	Trade debtors			50,653	42,9 1
	Prepayments and accrued income				379
				50,653	43,290
17.	Creditors: amounts	falling due within	one year
				2021 f	2020 f
	Bank loans and overdrafls Trade creditors Accruals and deferred income Social security and other taxes Other creditors			9,031 5,337 2,300 9,167 1,937	5,608 2,100 18,043 1,093
				27,772	27,444
18.	Creditors: amounts	falling due after more than one year
				2021 f	2020 f
	Bank loans and overdrafts			37,627	47,4CO

unrestri	cted funds
			At			At
		1	December 2		30	November
			020 f	Income f	Expenditure f	2021 f
General	funds		128,863	305,245	(273,509)	160,599
			At			At
		1	December 2		30	hlovern her
			019 f	Income f	Expenditure f	2020 f
General	funds		87,885	248,802	(207,624)	128,863

Restricted funds
		At				At
	1	December 2			30	November
		020 f	Income	Expenditure r.		2021 6
Minibus		10,000				16,000
		At				At
	1	December 2			30	November
		019	Income 6	Expenditure r		2020 f
Minibus		10,000				10,000

Analysis ofnet as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	2	6
Tangible fixed assets			34,368		34,368
Current assets Creditors less than 1 Creditors greater than		year 1 year	191,630 (27,772) (37,627)	10,000	201,630 (27,772) (37,627)
Net assets			160,599	10,000	170,599
			Unrestricted	Restricted	Total Funds
			Funds L	Funds f	2020 5
Tangible fixed assets			34,500		34,500
Current assets			169,208	10,000	179,208
Creditors less than	1	year	(27,444)		(27,444)
Creditors greater than		1 year	(47,400)		(47,400)
Net assets			128,864	10,000	138,864

Anal	ysis ofchanges in net debt
				At
		At 1 Dec 2020	Cash flows	30Nov 2021
		6	2	6
Cash	at bank and in hand	135,918	15,059	150,977
Debt Debt	due within one year due after one year	(47,400)	(9,031) 9,773	(9,031) (37,627)
		88,518	15,801	104,319