|COMPANY INFORMATION<br>FOR THE YEAR ENDED 30NOVEMBER 2020.....-"...2|
|---|
|TRUSTEES' ANNUAL<br>REPORT (INCLUDING<br>DIRECTORS' REPORT) FOR THE|
|YEAR ENDED 30NOVEMBER 2020..|
|STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING<br>INCOME AND|
|EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 NOVEMBER 2020........-6|



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|||||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<br>in funds||||34522|21683|56205|-13102|
|Total funds||brought|forward|5220|4100|9320|22422|
|Total funds||carried|forward|39742|25783|65525|9320|





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||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<br>liabilities|65525||66525|9320|
|Funds ofthe Charity|||||
|Unrestricted<br>funds|43897||43897|4671|
|Restricted<br>Income funds||21628|21628|4650|
|Total funds|43897|21628|65525|9321|





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|||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|



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||||Analysis|This year|Last year|
|---|---|---|---|---|---|
|Expenditure||on||E|E|
|Charitible|Activities||Contracted<br>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|



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|7.TANGIBLE FIXEDASSETS||
|---|---|
||Motor Vehicles|
|COST||
|At beginning<br>ofthe year|17280|
|Additions|24143|
|Disposa ls|(17280)|
|At end ofthe year|24143|
|DEPRECIATION||
|At the beginning<br>ofthe year|13180|
|Charge for the year|2515|
|Eliminated<br>on Disposal|(13180)|
|At end ofthe year|2515|
|NET BOOK VALUE||
|At the beginning<br>ofthe year|4100|
|At end ofthe year|21628|



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|||||||This year|Last year|
|---|---|---|---|---|---|---|---|
|Cash|at|bank|and|in|hand|45233|5220|



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