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|||Page|Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|14|
|Detailed Statement ofFinancial Activities|||15||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||169,716|102,217|
|Other trading activities||||5,016|9,359|
|||||174,732|111,576|
|Total||||||
|EXPENDITURE ON||||51,589|51,997|
|Raising funds||||||
|Charitable
activities
Support Cost||||(3,790)||
|||||47,799|51,997|
|Total||||||
|NET INCOME||||126,933|59,579|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||143,382|83,803|
|TOTAL FUNDS CARRIED FORWARD||||270,315|143,382|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||401,423|374,890|
|Tangible assets||||
|CURRENT ASSETS||31,489|17,593|
|Debtors||43,522|12,982|
|Cash at bank and in hand||||
|||75,011|30,575|
|CREDITORS
Amounts
falling due within one year||(206 119)|(262083)|
|NET CURRENT ASSETS||(131,108)|(231,308)|
|TOTAL ASSETS LESSCURRENT||270,315|143,382|
|LIABILITIES||||
|||270,315|143,382|
|NET ASSETS||||
|FUNDS|10|270,315|143,382|
|Unrestricted
funds||||
|||270,315|143,382|
|TOTAL FUNDS||||
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|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|2021|2020|
|---|---|---|---|---|
||||5,016|9,359|
||HMRC Grants||||
|3.|RAISING FUNDS||||
||RAISING DONATIONS|AND LEGACIES|2021|2020|
||||19,290|15,741|
||Staffcosts|||8,000|
||Rent||1,365|1,214|
||Insurance||9,941|9,226|
||Light and heat||887|940|
||Telephone||968|524|
||Advertising||481|2/55|
||Sundry expenses|||560|
||Motor and travelling||1,917|1,368|
||Groceries
Repairs and maintenance||4,351
3733|3,683
3,834|
||Depreciation||8,656|4,652|
||Support costs||||
||||51,589|51,997|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2021|2020|
||||3 732|3,834|
||Depreciation -owned assets||||
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|F|RTHESTATEMENTOF FINANCIAL ACTIVITIES||
|---|---|---|
|COMPARATIVES||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM||102,217|
|Donations
and legacies|||
|||9,359|
|Other trading activities|||
|||111,576|
|Total|||
|EXPENDITURE ON||51,997|
|Raising funds|||
|||59,579|
|NET INCOME|||
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|83,803|
|||143,382|
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|7.|TANGIBLE FIXED ASSETS|Improvement||Fixtures||
|---|---|---|---|---|---|
|||to
property|Freehold
property|and
fittings|Totals|
||COST
At 1st December 2020
Additions|73,349
27,106|279,816|30,892
3,159|384,057
30,265|
||At 30th November 2021|100,455|279,816|34,051|414,322|
||DEPRECIATION
At 1st December 2020
Charge for year|||9,167
3,732|9,167
3,732|
||At 30th November
2021|||12,899|12,899|
||NET BOOK VALUE
At 30th November 2021|100,455|279,816|21,152|401,423|
||At 30th November
2020|73,349|279,816|21,725|374,890|
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|$.|DEBTORS|||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||f.|
|||||||27,760|15,226|
||Gift aid|||||3,050|2, 150|
||Stocks|||||679|217|
||Prepayment|||||||
|||||||31,489|17,593|
|9.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE|||YEAR|2021|2020|
|||||||E|f.|
||||||||1,215|
||Trade creditors|||||335|188|
||PAYE and national||insurance|||104||
||Pension|||||204,000|259,000|
||Soft loans|||||1,680|1,680|
||Accrued expenses|||||||
|||||||206,119|262,083|
|10.|MOVEMENT|IN FUNDS||||Net||
||||||At|movement|At|
||||||1/12/20|in funds|30/11/21|
||Unrestricted
General fund|funds|||143,382|126,933|270,315|
||TOTAL FUNDS||||143,382|126,933|270,315|
||Net movement|in funds, included||in the above are as follows;||||
||||||Incoming
resources|Resources
expended|Movement
in funds|
||Unrestricted
General fund|funds|||174,732|(47,799)|126,933|
||TOTAL FUNDS||||174,732|(47,799)|126,933|
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||I/12/19|in funds|30/11/20|
|Unrestricted
General fund|funds|83,803|59,579|143,382|
|TOTAL FUNDS||83,803|59,579|143,382|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
General
fund||funds|111,576|(51,997)|59,579|
|TOTAL|FUNDS||111,576|(61,997)|59,579|
|A current|year|12months
and prior year 12|months combined position s as|||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||I/12/19|in funds|30/11/21|
|Unrestricted
General
fund||funds|83,803|186,512|270,315|
|TOTAL|FUNDS||83,803|186,512|270,315|
|as follow|s:|||||
|---|---|---|---|---|---|
||||Incoming
resources|Resources
expended|Movement
in funds|
|Unrestricted
General
fund||funds|286,308|(99,796)|186,512|
|TOTAL|FUNDS||286,308|(99,796)|186,512|
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|||2021|2020|
|---|---|---|---|
||||f,|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations
Gift aid||141,912
27,804|77,168
25,049|
|||169,716|102+17|
|Other trading activities
HMRC Grants||5,016|9,359|
|Total incoming
resources||174,732|111,576|
|EXPENDITURE||||
|Raising donations
and legacies
Gross wages and national
insurance||18,901
389|15,463
278|
|Pensions|||8,000|
|Rent
Insurance
Light and heat||1,365
9,941
887|1,214
9,226
940|
|Telephone||968|524|
|Advertising||481|2,255|
|Sundry expenses|||560|
|Motor and travelling
Groceries
Repairs and maintenance
Depreciation of tangible fixed assets||1,917
4,351
3 733|1,368
3,683
3,834|
|||42,933|47,345|
|Support costs||||
|Finance||649|167|
|Bank charges||||
|Governance
costs
Accountancy
fees
Professional
fees||1,704
2,513|1,632
2,853|
|||4,217|4,485|
|Total resources expended||47,799|51,997|
|Net income||126,933|59,579|