| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Incoming resources Donations |
126,497 | 60,861 | |||
| Investment income |
|||||
| Total incoming resources | 126,497 | 60,862 | |||
| Resources expenditure Grants paid Administrative expenses Governance costs |
4 5 |
88,386 107,126 400 |
3,813 34,432 250 |
||
| Total expenditure | 195,912 | 38,495 | |||
| Net surplus/(deficit) Surplus B/F |
for the year | (69,415) 39,069 |
22,367 16,702 |
||
| Surplus C/F | (30,346) | 39,069 |
| Balance Sh | eet as at 30Nove | mber 2021 |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Current assets Debtors |
9,000 | 53,485 | ||
| Investments Cash at bank |
and in hand | 11,350 1,912 |
36,084 | |
| 22,262 | 89,569 | |||
| Creditors: due | in one year | (5,117) | (500) | |
| Net current assets | 17,145 | 89,069 | ||
| Bank loan | (47,491) | (50,000) | ||
| (30,346) | 39,069 | |||
| Accumulated Unrestricted |
funds | (30,346) | 39,069 |
| 2. Voluntary income |
2021 | 2020 | ||
| Donations | 126,497 | 60,861 | ||
| 3. Investment income |
2021 | 2020 | ||
| Bank interest received | ||||
| 4. Administrative Expenses |
2021 | 2020 | ||
| Printing and shipping Wages and salaries Commissions |
costs | 7,763 18,967 64,375 |
33,542 | |
| Research and development | costs | 11,000 | ||
| Office expenses Telephone Travel and accommodation |
1,059 650 2,500 |
732 | ||
| Bank charges and interest Sundry |
635 177 |
14 | ||
| 107,126 | 34,432 | |||
| 5. Governance Costs |
2021 | 2020 | ||
| Accountancy | 400 | 250 |
| For the year ended 30 | November 2021 |
|
|---|---|---|
| 6. Investments | 2021 | 2020 |
| Short term cash deposits | 11,350 | |
| 7. Creditors: amounts due within one year |
2021 | 2020 |
| Trade creditors | 650 | 500 |
| Other taxes and social security | 2,967 | |
| Directors loan account | 1,500 | |
| 5,117 | 500 |