| COMPANY INFORMATION FOR THE YEAR ENDED 30NOVEMBER 2020.....-"...2 |
|---|
| TRUSTEES' ANNUAL REPORT (INCLUDING DIRECTORS' REPORT) FOR THE |
| YEAR ENDED 30NOVEMBER 2020.. |
| STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND |
| EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 NOVEMBER 2020........-6 |
| Unrestricted | Restricted | Total This | Total Last | ||||
|---|---|---|---|---|---|---|---|
| Funds | Income Funds | Year | Year | ||||
| Income (Note 3) | |||||||
| Donations | and legacies | 115730 | 115730 | 4710 | |||
| Charitable | Activities | 4093 | 4093 | 3266 | |||
| Other Trading Activities | 1498 | 1498 | 5232 | ||||
| Total | 121321 | 121321 | 13208 | ||||
| Expenditure | (Note | 5) | |||||
| Charitable | Activities | 4428 | 15312 | 19740 | 2606 | ||
| Other Expenses | 39005 | 6371 | 45376 | 23704 | |||
| Total | 43433 | 21683 | 65116 | 26309 | |||
| Tax payable | (Note 4) | ||||||
| Net movements in funds |
34522 | 21683 | 56205 | -13102 | |||
| Total funds | brought | forward | 5220 | 4100 | 9320 | 22422 | |
| Total funds | carried | forward | 39742 | 25783 | 65525 | 9320 |
| Unrestricted | Restricted | Total This | Total Last | |
|---|---|---|---|---|
| Funds | Income Funds | Year | Year | |
| Fixed Assets (Note 6) | ||||
| Tangible Assets | 21628 | 21628 | 4100 | |
| Total fixed Assets | 21628 | 21628 | 4100 | |
| Current Assets | ||||
| Prepayments | ||||
| Cash at bank | ||||
| and in hand (Note 8) | 45233 | 0000 | 45233 | 5220 |
| Total Current Assets | 45233 | 0000 | 45233 | 5220 |
| Creditors: amounts | ||||
| Falling due within | ||||
| One year (Note 7) | (1336) | |||
| Net current assets/ | ||||
| Liabilities | 43897 | 43897 | 5220 | |
| Total assets less | ||||
| Current liabilities |
65525 | 66525 | 9320 | |
| Funds ofthe Charity | ||||
| Unrestricted funds |
43897 | 43897 | 4671 | |
| Restricted Income funds |
21628 | 21628 | 4650 | |
| Total funds | 43897 | 21628 | 65525 | 9321 |
| Analysis | This year | Last Year | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| Donations | and legacies | Donations | and Gifts | 1118 | 300 | |
| Grants | 114612 | 4410 | ||||
| Total | 115730 | 4710 | ||||
| Charitible | Activities | Class Fees | 4093 | 2314 | ||
| Total | 4093 | 2314 | ||||
| Other Trading Activities | Fundraising | 952 | ||||
| Hire Fees | 1613 | |||||
| Sales-Food | and drink | 1232 | 3620 | |||
| Miscellaneous | income | 266 | ||||
| Total | 1498 | 6185 | ||||
| TOTAL INCOME | 121321 | 13209 |
| Analysis | This year | Last year | |||
|---|---|---|---|---|---|
| Expenditure | on | E | E | ||
| Charitible | Activities | Contracted Services |
15312 | 220 | |
| Summer camp | 36 | ||||
| Costumes | 1286 | 189 | |||
| Equipment | 3142 | 2161 | |||
| Total | 19740 | 2606 | |||
| Other expenses | Repairs and Maintenance | 6371 | 597 | ||
| Rent, Utilities and rates | 14567 | 16226 | |||
| Vehicle Expenses | 2369 | 4070 | |||
| Food and drink for resale | 4604 | 1790 | |||
| Other expenses | 17465 | 1020 | |||
| Total | 45376 | 23703 | |||
| TOTAL EXPENSES | 65116 | 26309 |
| 7.TANGIBLE FIXEDASSETS | |
|---|---|
| Motor Vehicles | |
| COST | |
| At beginning ofthe year |
17280 |
| Additions | 24143 |
| Disposa ls | (17280) |
| At end ofthe year | 24143 |
| DEPRECIATION | |
| At the beginning ofthe year |
13180 |
| Charge for the year | 2515 |
| Eliminated on Disposal |
(13180) |
| At end ofthe year | 2515 |
| NET BOOK VALUE | |
| At the beginning ofthe year |
4100 |
| At end ofthe year | 21628 |
| This year | Last year | ||||||
|---|---|---|---|---|---|---|---|
| Cash | at | bank | and | in | hand | 45233 | 5220 |