| C»talhhhMCISITSN laag(gs(age Olin I»ti gsni hse Total Nash» Tthhl IMDIIIMC Olg»hdnd NOI (OIIIQhlhgNIIMlhblg IMOUICOS bdl»l lef»fNlt � |
C»talhhhMCISITSN laag(gs(age Olin I»ti gsni hse Total Nash» Tthhl IMDIIIMC Olg»hdnd NOI (OIIIQhlhgNIIMlhblg IMOUICOS bdl»l lef»fNlt � |
3 ~ 0 7 |
NM 8 TM2M 0.329 3.075 250.87S 300.771 (13.1M) tham |
E |
153,187 153.187 153.107 |
23M E 439,418 S.S29 3.075 Td I 440.810 250.870 SM 771 14D.twt |
N 10 E S53,463 13,310 El04 U h»ds 571.170 175005 274.151 207D25 |
2019 0 08,123 00.125 08.125 |
To»i 2019 2 019,508 13819 4.1M 037.301 178.0S5 274.151 318.150 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dnnw hsnlf»s between funds | OM.060) | 320000 | O55031) | 100.513 | 1100.513) | ||||||
| Nal (s»Mndlt»anni»me h Ihn reatf |
|||||||||||
| Nsl nn»»Mht In lends |
O77.IIN) | 3200M | (2044) | 140.040 | 477030 | (114300) | 303150 | ||||
| Fund babncee al I Den»lb» 2010 | 2250ZIS | 81.320 | 2.319.542 | 1.7805TS | 175714 | 1.950302 | |||||
| Fuo4 l»NI»os ol30Noewol»l 0920 | 2.0S1.103 | 32DSCD | 55402 | 2459,59D | ggwgtg | SI,CM | 2,3NC542 | ||||
| Ths hsh»MS ct fins oiocIMMI MI dnt align na ~~MMf 5 |
~andi | cst | »ccg nsd | h | |||||||
| Th Mh tdfi ~MM M ~i |
Malt | ~ | Nh | e | d n M4 |
t M |
lt ~adfi(M |
| As at | 30th | November 2 |
020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 8 | 5 | |||||
| Fixed assets | ||||||
| Tangible meets | 12 | 1,846,724 | 1,639,147 | |||
| Cunont assets | ||||||
| glocks | 13 | 19.087 | 19.347 | |||
| Debtors | 14 | 20,057 | 23.611 | |||
| Cash at bank and in | hend | 592,620 | 661,703 | |||
| 631,764 | 704.661 | |||||
| Credltomr | amounts | falang due within | ||||
| one year | 15 | (18,898) | (24,266) | |||
| Net current | ssseu | 6'l2,866 | 680,395 | |||
| Total assets less ourrent liabgmes | 2,459,590 | 2.319,542 | ||||
| Ihcorhe firhds | ||||||
| Rmlnctsd | funds | 17 | 58.482 | 61,326 | ||
| Designsled | funds | 320,000 | ||||
| Uhreskicmd | funds | 2,081,108 | 2,258,218 | |||
| 2,459,590 | 2,319,542 |
| Donations and legacies |
|||||
|---|---|---|---|---|---|
| Unrestricted | Reseicted | Total | Total | ||
| funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||
| 8 | 6 | 6 | 5 | ||
| Donations end gihs | 157,270 | 157,270 | 250,041 | ||
| Events | 33,441 | 33,441 | 64,873 | ||
| Grants | 23,932 | 153,187 | 177,119 | 88,430 | |
| Corporate funding | 71,585 | 71,585 | 216,244 | ||
| 286,228 | 153,187 | 439,415 | 619,588 | ||
| For the year ended 30 November | 2019 | 553,483 | 88,125 | 619,588 |
| Unrestricted | Unrestricte | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 20'lg | ||
| 5 | 5 | ||
| Merchandise | sales | 4,075 | 4,927 |
| Magazine Advsrts | 120 | 6,400 | |
| Fadli6es h're | 1,234 | 2,192 | |
| Ogvir tradliig | sdlvl8ss | 6,329 | 13,519 |
| Unrestricted | Unrestncted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 202$ | 2019 | ||||
| Costs of envrntin |
donations | ||||
| Costs ofgenerating | voluntary | income | 3,805 | 12,297 | |
| Other fundrs ising costs | 2,069 | 16,095 | |||
| Staff costs | 40,981 | 60,706 | |||
| Costs ofgenerating | donations | 48,855 | 89,098 | ||
| Terri co s |
|||||
| Trading activities |
9,968 | ||||
| 49,193 | |||||
| 7 | Charitable actlvltlee |
| The Retreat The Rstmst | The Retreat The Rstmst | |||
|---|---|---|---|---|
| 2020 | 201$ | |||
| 6 | ||||
| Slaff costs | 167,902 | 107,806 | ||
| Depredatwn | and impairment | 7,5M | 7,502 | |
| Counss0ing | and support services | 17,250 | 12,178 | |
| 102,663 | 127,486 | |||
| Sham ofsupport costs (see note 9) | 55,795 | 38,274 | ||
| Share ofgovernance | cmh (see note 9) | 11,120 | 9,325 | |
| 259,570 | 175,085 |
| Unwmtrlded | Unrestricte | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 5 | 5 | ||
| Interest | recwvable | 3,075 | 4.194 |
| As at 3 | 0th N | ovemb | er 20 | 20 | ||||
|---|---|---|---|---|---|---|---|---|
| 9 | Support costs | |||||||
| Support Governance | 2020 | Support | Governance | 2019 | ||||
| costs f |
costs | f | costs f |
costs f |
f | |||
| Slag coals | 14,690 | 14,698 | 9,768 | |||||
| Repairs end | ||||||||
| maintenance | (71) | (71) | ||||||
| Other administrative | ||||||||
| sxpsnms | 6,506 | 6,506 | 10,D14 | 10,014 | ||||
| Irlsumnm | 8,916 | 8,916 | 7,404 | 7,404 | ||||
| Properly running |
mmts | 22,946 | 11,159 | 11,159 | ||||
| Sad debt prrwieion | 2,729 | 2,729 | ||||||
| Audit fees | 3,900 | 3,900 | 3,900 | 3,900 | ||||
| Legal snd professional | T,220 | T,220 | 5,425 | 5,425 | ||||
| 55,795 | 11,120 | 66,915 | 38,2T4 | 9,325 | 47,599 | |||
| Anslysed between |
||||||||
| Charitable srtlvilim |
55,795 | 11,120 | 66,915 | 38,274 | 9,325 | 47,599 | ||
| Governance costs inrtudes |
paymenis to the auditors of63,900(2019 - f3,900)for audit fees. |
| 2020 | 2019 | |
|---|---|---|
| Nurrlbor | Number | |
| Chief Execusve | ||
| Oflice 8 support slalt (ful and pert lima) | ||
| Total | 10 | |
| Employnmnl costa |
2020 E |
2019f |
| Wages and sslsriss | 206,013 | 164,082 |
| Socmi mcurily costs | 13,130 | 1D,T95 |
| Other pension costs | 3,630 | 2,603 |
| 223,501 | 178,280 |
As at 30th |
As at 30th |
As at 30th |
November 20 |
20 | |||
|---|---|---|---|---|---|---|---|
| 12 | Tangible Sued assets | ||||||
| mein aulrolsa | Compumrs | ||||||
| assovmolw | |||||||
| E | |||||||
| Coal | |||||||
| At 1 December | 2019 | 1.666,731 | 1,415 | 1.660,146 | |||
| Addmons | 215,079 | 215,079 | |||||
| At30November | 2020 | 1.881,610 | 1,415 | 1.883,225 | |||
| Depmclstlon | and Impairment | ||||||
| At 1 December | 2019 | 20,180 | 818 | 20,998 | |||
| Depraris0on charged |
in the year | 7,220 | 283 | 7,503 | |||
| At30November | 2020 | 1,101 | 36,501 | ||||
| Carrying mnount |
|||||||
| At30November | 2020 | 1.840,410 | 314 | 1.846,724 | |||
| At30November | 2019 | 1,638,550 | 597 | 1,639,147 | |||
| 13 | Stocks | ||||||
| 2020 | 2019 | ||||||
| F. | E | ||||||
| Finished goods | and goods for resale | 19.087 | 19,347 | ||||
| 14 | Debtors | ||||||
| 2020 | 2019 | ||||||
| Amounts falgng due |
within one yean | f | f | ||||
| Trade debtors | 5,289 | ||||||
| Other debtors | 1,721 | ||||||
| Prepsyments | and acmusd inmme | 10,791 | 16,601 | ||||
| 20,057 | 23,61| |
| 2919 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||||||||||
| Tisds cmdbtirs | 7.832 | 20.078 | |||||||||||||||||
| AccIUols ond dsfsITsd Iflcosl8 | 11,066 | 4,188 | |||||||||||||||||
| 18,898 | 24,266 | ||||||||||||||||||
| 'l6 | RO0IONWnt behlstk SChWIWS |
||||||||||||||||||
| Dotlhsd cohtffimMNI schsuws |
|||||||||||||||||||
| The Charity cpsratss 8dsfinsd mnlribukon | pension schems | for | 81 qualrfying | employees. Ths assets | ofthe | ||||||||||||||
| Schema are nsld SSParalely frOnl thOSS | of | the Charity | in mi | indSPsndanCy | adniiniatmad | fund. | |||||||||||||
| Ths chsrgs to profit or toss in | wsptua ofdefined | conbibuoon | schemes Nas 43,638(2019-E2.603). | ||||||||||||||||
| 17 | Rmutctsd | funds | |||||||||||||||||
| Th8 incoms funds ofths charily | mduds | wslndsd | funds | compnsing | Ihe fctlcmtng | unsxpsndsd | Uslsnces | of | |||||||||||
| donsacns | snd grants held cn Oust forspsotic puqxmss. | ||||||||||||||||||
| Movement | In | funds | MCUSUNIII | kl | fUnds | ||||||||||||||
| Salshcu N | Ihcsmlhs | Ihswmw | shuuico st | IiiuMuus | SOMNONi | Shlahcs | ~I | ||||||||||||
| I Oscumhhr | IMOU4400 | ONNiusNI | IOucsmhhr | IMNiiCM | UiSMSNI | W | uswmhur | ||||||||||||
| Nns | m80 | 2mo | |||||||||||||||||
| E | E | 2 | E | 6 | 6 | E | |||||||||||||
| Phsso 4 | 39,000 | 19,199 | (39,000) | 19,199 | (19,199) | ||||||||||||||
| Phases 4 | 65 119,000 |
(119.000i | |||||||||||||||||
| OUpporl | |||||||||||||||||||
| asnricss | 12,OM | (10,0M) | 2,000 | 111,487 | (98,537) | 14,MO | |||||||||||||
| Eiaiionlsnt | IL | ||||||||||||||||||
| Resources | 17,714 | 100 | (7,862) | 9,952 | 12,85T | (9,452) | 13.357 | ||||||||||||
| Phssh 5 | 22,826 | (4,651) | 18,175 | 18,175 | |||||||||||||||
| Phsss 8 | 12,000 | 12,000 | 'I2,000 | ||||||||||||||||
| COVID | |||||||||||||||||||
| I8SPCiiSO | 25,664 | (25,684) | |||||||||||||||||
| 175,714 | 66,125 | (180,513) | 61,326 | 150,008 | (152,852) | 58,482 | |||||||||||||
| Rohtrictsd | fUnds rslsth todmistksis sik! grains recoivsd | fcr ths | bslow PUIPCMS: | . | |||||||||||||||
| PMSSS~IMM | |||||||||||||||||||
| Inccms to | fund SN conssucaon | and refuroshmsnt | ofthe retreat | in Gosmp. | |||||||||||||||
| Inchms th | fund cmmssnlhg, family breaks |
and gicup sssuiohs. | |||||||||||||||||
| Ewitttsshtscdtsmtt60M | |||||||||||||||||||
| Income to | fund squlpmsnl snd fsoliliss to |
be used | in Ihe rslrest. | ||||||||||||||||
| @QUIDrehPgmle | |||||||||||||||||||
| Inoms to | fund oars psckagos and COND hpscfic | shssmns |
| 20 | Cash generated from operations |
Cash generated from operations |
2020 | 201a |
|---|---|---|---|---|
| 5 | ||||
| Surplus for the year | 140.047 | 363.150 | ||
| Adjustments for. |
||||
| Investment income recognised |
in statement offinsndot activges | (3.075) | (4,194) | |
| Deprsaabon end impairment oftangible fixed assets |
7,503 | 7,502 | ||
| MCU8nlahts tn wofklhg cspitslt |
||||
| Declasse/(increase) in slacks |
260 | (6,665) | ||
| Decrease/(increase) in debtors |
3,554 | (8,896) | ||
| (Decrease)lincrease in auditors |
(5,368) | 13,544 | ||
| Cash generated from operafions |
142,921 | |||
| 21 | Arwfyafs ofchanges Ih h4t funds |
|||
| The Charily had no debt during | the year. |