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3.075
250.87S
300.771
(13.1M)
tham|E
|153,187
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E
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0
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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
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##
|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|
##
##
##
##
##
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##
|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.|||