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