| COMPANY INFORMATION FOR THE YEAR |
ENDED 30NOVEMBER 2021............2 |
|---|---|
| TRUSTEES' ANNUAL REPORT (INCLUDING | DIRECTORS' REPORT) FOR THE |
| YEAR ENDED 30NOVEMBER 2021.. | |
| STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND | |
| EXPENDITURE ACCOUNT) FOR THE YEAR |
ENDED 30NOVEMBER 2021...........6 |
| INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR |
|---|
| ENDED 30NOVEMBER 2021. |
| Unrestricted | Restricted | Total This | Total Last | ||||
|---|---|---|---|---|---|---|---|
| Funds | Income Funds | Year | Year | ||||
| f | f | ||||||
| income (Note 3) | |||||||
| Donations | and legacies | 114467 | 114467 | 115730 | |||
| Charitable | Activities | 3154 | 3154 | 4093 | |||
| Other Trading Activities | 2135 | 2135 | 1498 | ||||
| Total | 119756 | 119756 | 121321 | ||||
| Expenditure | (Note | 5) | |||||
| Charitable | Activities | 19860 | 19978 | 39838 | 19740 | ||
| Other Expenses | 45179 | 6580 | 51759 | 45376 | |||
| Total | 65039 | 26558 | 91597 | 65116 | |||
| Tax payable (Note | 4) | ||||||
| ' | |||||||
| Net movements in |
funds | 54717 | 26558 | 28159 | 56205 | ||
| Totalfunds | brought | forward | 39742 | 25783 | 65525 | 9320 | |
| Total funds | carried | forward | 94459 | 52341 | 93684 | 65525 |
| Unrestricted | Restricted | Total This | Total Last | |
|---|---|---|---|---|
| Funds | Income Funds | Year | Year | |
| Fixed Assets (Note 6) | ||||
| Tangible Assets | 28311 | 28311 | 21628 | |
| Total fixed Assets | 28311 | 28311 | 21628 | |
| Current Assets | ||||
| Prepayments | ||||
| Cash at bank | ||||
| and in hand (Note 8) | 65855 | 65855 | 45233 | |
| Total Current Assets | 65855 | 65855 | 45233 | |
| Creditors: amounts | ||||
| Falling due within | ||||
| One year (Note 7) | (480) | (480) | (1336) | |
| Net current assets/ | ||||
| Liabilities | 65375 | 65375 | 43897 | |
| Total assets less | ||||
| Current liabilities |
65375 | 65375 | 66525 | |
| Funds ofthe Charity | ||||
| Unrestricted funds |
65375 | 65375 | 43897 | |
| Restricted Income funds | 28311 | 28311 | 21628 | |
| Totalfunds | 65375 | 28311 | 93686 | 65525 |
| Analysis | This year f |
Last Year f |
|||
|---|---|---|---|---|---|
| Donations and legacies | Donations | and Gifts | 680 | 1118 | |
| Grants | 113787 | 114612 | |||
| Total | 114467 | 115730 | |||
| Charitible Activities | Class Fees | 3154 | 4093 | ||
| Total | 3154 | 4093 | |||
| Other Trading Activities | Fundraising | 0 | 0 | ||
| Hire Fees | 0 | 0 | |||
| Sales-Food | and drink | 2135 | 1232 | ||
| Miscellaneous | income | 0 | 266 | ||
| Total | 2135 | 1498 | |||
| TOTAL INCOME | 119756 | 121321 |
| Analysis | This year | Last year | |||
|---|---|---|---|---|---|
| Expenditure | on | E | E | ||
| Charitible | Activities | Contracted Services |
19978 | 15312 | |
| Summer camp | 4047 | 0 | |||
| Costumes | 6334 | 1286 | |||
| Equipment | 4140 | 3142 | |||
| Total | 34499 | 19740 | |||
| Other expenses | Repairs and Maintenance | 6580 | 6371 | ||
| Rent, Utilities and rates | 16282 | 14567 | |||
| Vehicle Expenses | 4088 | 2369 | |||
| Food and drink for resale | 9479 | 4604 | |||
| Other expenses | 20669 | 17465 | |||
| Total | 57098 | 45376 | |||
| TOTAL EXPENSES | 91597 | 65116 |
| Motor Vehicles | Equipment | ||
|---|---|---|---|
| COST | |||
| At beginning ofthe year |
24143 | ||
| Additions | 11619 | ||
| Disposals | |||
| At end ofthe year | 24143 | 11619 | |
| DEPRECIATION | |||
| At the beginning ofthe year |
2515 | ||
| C harge for the yea r | 3244 | 1692 | |
| Eliminated on Disposal |
|||
| At end ofthe year | 5759 | 9927 | |
| NET BOOK VALUE | |||
| At the beginning ofthe year | 21628 | ||
| At end ofthe year | 18384 | 9927 | |
| 8. CASH AT BANK AND IN HAND | |||
| This year | Last year | ||
| Cash at bank and in hand | 65855 | 45233 |