|COMPANY<br>INFORMATION<br>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)<br>FOR THE YEAR|ENDED 30NOVEMBER 2021...........6|



|INDEPENDENT<br>EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR|
|---|
|ENDED 30NOVEMBER 2021.|





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|||||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<br>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<br>liabilities|65375||65375|66525|
|Funds ofthe Charity|||||
|Unrestricted<br>funds|65375||65375|43897|
|Restricted Income funds||28311|28311|21628|
|Totalfunds|65375|28311|93686|65525|





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||Analysis|||This year<br>f|Last Year<br>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|



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



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||Motor Vehicles||Equipment|
|---|---|---|---|
|COST||||
|At beginning<br>ofthe year|24143|||
|Additions|||11619|
|Disposals||||
|At end ofthe year|24143||11619|
|DEPRECIATION||||
|At the beginning<br>ofthe year|2515|||
|C harge for the yea r|3244||1692|
|Eliminated<br>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||



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