| Pages | |
|---|---|
| Trustees' Annual Report |
2to4 |
| Statement of Financial Activities | Sto 5 |
| Balance Sheet | Gto 6 |
| Notes tothe Accounts | 7to13 |
| Oetailed Statement ofFinancial Activities | 14to15 |
| forthe year | ended 30Novem | ber 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricte | Restricted | |||||
| d funds | funds | Total funds | Total funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Notes | f | f | f | |||
| income and | endowments | |||||
| from: | ||||||
| Oonations | and legacies | 7360 | 7,960 | 129 | ||
| Charitable | activities | 10,000 | 10,000 | 9,750 | ||
| Other trading activities | 13,369 | 20@71 | 33,740 | 15,110 | ||
| Total | 31,329 | 20@71 | 51,700 | 24,989 | ||
| Expenditure | on: | |||||
| Raising funds | 17,357 | 17,357 | 12,942 | |||
| Other | 11,918 | 11,918 | 9,777 | |||
| Total | 11,918 | 17,357 | 29,275 | 22,719 | ||
| Net gains on | investments | |||||
| Net income | 19,411 | 3,014 | 22,425 | 2,270 | ||
| Transfers between funds | ||||||
| Net income gains/(losses) |
before other | 19,411 | 3,014 | 22,425 | 2,270 | |
| Other gains | and losses | |||||
| Net movement in funds |
19,411 | 3,014 | 22,425 | 2,270 | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward | 7,081 | 7,081 | 4,811 | |||
| Total funds carried forward | 26,492 | 3,014 | 29,506 | 7,081 |
| FUTURE INCLUSI Balance Sheet at 30November |
ONS ORGANISATION 2020 |
ONS ORGANISATION 2020 |
ONS ORGANISATION 2020 |
|||
|---|---|---|---|---|---|---|
| Company No. |
08766381 | Notes | 2020 | 2019 | ||
| E | ||||||
| Fhed assets | ||||||
| Tangible assets | 11 | 12,458 | ||||
| 12,458 | ||||||
| Current assets | ||||||
| Cash at bank | and | in hand | 30,266 | 7,821 | ||
| 30,266 | 7,821 | |||||
| Creditors: Amount | falling due within one year | 12 | (13,218) | (1,512) | ||
| Net current assets | 17,048 | 6,309 | ||||
| Total assets less | current liabilities | 29,506 | 7,081 | |||
| Net assets excluding | pension asset or liability | 29,506 | 7,081 | |||
| Total net assets | 29,506 | 7,081 | ||||
| The funds ofthe | charity | |||||
| Restricted funds | ||||||
| Restricted income | funds | 3,014 | ||||
| 3,014 | ||||||
| Unrestricted funds |
||||||
| General funds | 26,492 | 7,081 | ||||
| 26,492 | 7,081 | |||||
| Total funds | 29,506 | 7,081 |
| last year and no chan | last year and no chan | last year and no chan | ges have been made to accounts for previous years. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | ||||||||||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance | of | the | |||||||
| general objects ofthe charity. | ||||||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular | purposes. | ||||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | ||||||||
| restatement ofinvestment assets attheir market values. |
||||||||||||
| Restricted | funds | These are available for use subject to restrictions imposed |
by the donor | or | through | |||||||
| terms ofan appeal. | ||||||||||||
| Income | ||||||||||||
| Recognition | of | Income is inciuded in the Statement ofFinancial Activities |
(SoFA)when | the charity | ||||||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the | amount of | |||||||||
| the income can be measured with sufficient reliability. |
||||||||||||
| Income with | related | V/here income has related expenditure the income and |
related expenditure | is | ||||||||
| expenditure | reported gross in the SoFA. | |||||||||||
| Donations | and | Voluntary income received by way ofgrants, donations |
and gifts is included | in | the | |||||||
| legacies | the SoFAwhen receivable and only when the Charity has |
unconditional | ||||||||||
| entitlement tothe income. | ||||||||||||
| Tax reclaims | on | Income from tax reclaims is Included in the SoFAat the |
same time as the | |||||||||
| donations | and gifts | gift/donation to which it relates. |
||||||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
|||||||||||
| and facilities | where the benefit tothe Charity Is reasonably quantifiable, |
measurable | and | |||||||||
| material. | ||||||||||||
| Volunteer | help | The value ofany volunteer help received Isnot included |
in the accounts. | |||||||||
| Investment | income | This is included in the accounts when receivable. |
||||||||||
| Gains/(losses) on |
This includes any gain or loss resulting from revaluing investments to market |
value | ||||||||||
| revaluation | offixed | atthe end ofthe year. | ||||||||||
| assets | ||||||||||||
| Gains/(losses) on |
This includes any gain or loss on the sale ofInvestments. | |||||||||||
| investment | assets |
| s tothe Acc | ounts | |||
|---|---|---|---|---|
| Expenditure | ||||
| Recognition | of | Expenditure Is recognised on an accruals basis. Expenditure includes |
any VAT which | |
| expenditure | cannot be fully recovered, and ls reported as part ofthe expenditure | to which it | ||
| relates. | ||||
| Expenditure | on | These comprise the costs associated with attracting voluntary | income, fundraising | |
| raising funds | trading costs and investment management costs. |
|||
| Expenditure | on | These comprise the costs incurred bythe Charity in the delivery ofits activities and |
||
| charitable activities |
services in the furtherance ofits objects, including the making |
ofgrants and | ||
| governance costs. | ||||
| Grants payable | All grant expenditure isaccounted for on an actual paid basis |
plus an | accrual for | |
| grants that have been approved by the trustees at the end ofthe year but not yet |
||||
| paid. | ||||
| Governance | costs | These Include those costs associated with meeting the constitutional | and statutory | |
| requirements ofthe Charity, Including any audit/independent |
examination fees, |
|||
| costs linked tothe strategic management ofthe Charity, together with ashare of |
||||
| other administration costs. |
||||
| Other expenditure | These are support costs not allocated to a particular activity. |
| 3 Statement ofFinandal |
Activities - prior year | ||
|---|---|---|---|
| Unrestricted | |||
| funds | Total funds | ||
| 2019 | 2019 | ||
| Income and endowments | from: | ||
| Donations and legacies | 129 | 129 | |
| Charitable activities |
9,750 | 9,750 | |
| Other trading activities | 15,110 | 15,110 | |
| Total | 24,989 | 24,989 | |
| Expenditure on: | |||
| Raising funds | 12,942 | 12,942 | |
| Other | 9,777 | 9,777 | |
| Total | 22,719 | 22,719 | |
| Net Income | 2,270 | 2,270 | |
| Net income before other gains/(losses) |
2,270 | 2,270 | |
| Other gains and losses: | |||
| Net movement In funds |
2,270 | 2,270 | |
| Reconciliation offunds: | |||
| Total funds brought forward | 4,811 | 4,811 | |
| Total funds carried forward | 7,081 | 7,081 |
| Unrestricted | Total | Total |
|---|---|---|
| 2020 | 2019 | |
| f | f | |
| 7+60 | 7,960 | 129 |
| 7,960 | 7,960 | 129 |
| Unrestricted | Total | Total |
|---|---|---|
| 2020 | 2019 | |
| f | ||
| 10,000 | 10,000 | 9,750 |
| 10,000 | 10,000 | 9,750 |
| 6 | Income from other trading activities | Income from other trading activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| 2020 | 2019 | |||||
| Project Income | 13,019 | 20,371 | 33,390 | 15,073 | ||
| Event Income | 37 | |||||
| Otherlncome | 350 | 350 | ||||
| 13,369 | 20,371 | 33,740 | 13,110 | |||
| 7 | Expenditure on raising |
funds | ||||
| Restricted | Total | Total | ||||
| 2020 | 2019 | |||||
| f | ||||||
| Investment management |
||||||
| co& | ||||||
| Project Expenses | 17,357 | 17,357 | 12,942 | |||
| 17,357 | 17,357 | 12,942 | ||||
| 8 | Other expenditure | |||||
| Unrestricted | Total | Total | ||||
| 2020 | 2019 | |||||
| Advertising | 341 | 341 | ||||
| Volunteer Costs | 597 | 597 | 1,259 | |||
| Employee costs | 5,111 | 5,111 | ||||
| Motor and travel costs | 571 | 571 | ||||
| Premises costs | 3,562 | 3,562 | 4,058 | |||
| Amortisation, depreciation, |
||||||
| impairment, proAt/loss |
on | |||||
| disposal offixed assets | ||||||
| General administrative | costs | 1,159 | 1,159 | 2,700 | ||
| Legal and professional | costs | 13 | 13 | 100 | ||
| 11,918 | 11,918 | 9,777 | ||||
| 9 | Net income before transfers | |||||
| 2020 | 2019 | |||||
| This Isstated after charging: | f | |||||
| Depreciation ofowned | Axed assets | 564 | 564 | |||
| 10 | Staffcosts | |||||
| Salaries and wages | 4,530 | |||||
| Sodal security costs | 327 | |||||
| Pension costs | 84 | |||||
| 4,941 | ||||||
| No employee received |
emoluments | in excess off60,000. |
| Cost or revaluation | Cost or revaluation | |
|---|---|---|
| At 1December 2019 | ||
| Additions | ||
| At30November | 2020 | |
| Depredation and |
||
| impairment | ||
| At 1December 2019 | ||
| Depredation charge forthe |
||
| year | ||
| At30November | 2020 | |
| Net book values | ||
| At 30November | 2020 | |
| At30November | 2019 | |
| 12 | Creditors: | |
| amounts falling due within one year |
| URE INCLUSIONS ORGANISATION s tothe Accounts Analysis ofnet assets between funds |
|||
|---|---|---|---|
| Restricted | |||
| Total | |||
| funds | |||
| f | |||
| Fixed assets | 12,458 | 12,458 | |
| Net current assets | 17,048 | 17,048 | |
| 29,506 | 29,506 | ||
| Reconciliation ofnet debt | |||
| At1 | At $0 | ||
| Oecember | November | ||
| 2019 | Cash flows | 2020 | |
| f | f | f | |
| Cash and cash equivalents | 7,821 | 22,445 | 30,266 |
| 7,821 | 22,445 | 30,266 | |
| Net debt | 7,821 | 22,445 | 30,266 |
| Operating leases with expiry date: |
|---|
| Pension commitments |
| ing leases are |
as follows: | ||
|---|---|---|---|
| 2020 | 2020 | 2019 | 2019 |
| land and | land and | ||
| Other | |||
| bui/dings f |
f | buildingsf | |
| 2020 | 2019 | ||
| f | f |
| forthe year ended 3 | 0N | ovember 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricte | Restricted | |||||
| d funds | funds | Total funds | Total funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| f | f | f | f | |||
| income and endowments | from: | |||||
| Donations and legacies | ||||||
| Donations | 7,960 | 7,960 | 129 | |||
| 7,960 | 7,960 | 129 | ||||
| Charitable activities |
||||||
| Grants | 10,000 | 10,000 | 9,750 | |||
| 10,000 | 10,000 | 9,750 | ||||
| Other trading activities | ||||||
| Project Income | 13,019 | 20/71 | 33@90 | 15,073 | ||
| Event Income | 37 | |||||
| Other Income | 350 | |||||
| 13,369 | 20@71 | 33,740 | 15,110 | |||
| Total income and endowments | 31,329 | 20371 | 51,700 | 24,989 | ||
| Expenditure on: |
||||||
| Investment management |
costs | |||||
| Project Expenses | 17,357 | 17357 | 12,942 | |||
| 17,357 | 17+57 | 12,942 | ||||
| Total ofexpenditure | on | raising | 17,357 | 17@57 | 12,942 | |
| funds | ||||||
| Other expenditure | ||||||
| Advertising | 341 | 341 | 488 | |||
| Volunteer Costs | 597 | 597 | 1,259 | |||
| 938 | 938 | 1,747 | ||||
| Employee costs | ||||||
| Salaries/wages | 4,530 | 4,530 | ||||
| Employer's NIC |
327 | 327 | ||||
| Pension costs | 84 | 84 | ||||
| Stafftraining | 170 | 170 | ||||
| 5,111 | 5,111 | |||||
| Motor and travel costs | ||||||
| Vehicles - Fuel | 480 | 397 | ||||
| Travel and subsistence | 91 | 211 | ||||
| 571 | 571 | |||||
| Premises costs | ||||||
| Rent | 3,000 | 3,000 | 3,371 | |||
| Premises insurances | 562 | 562 | 556 | |||
| Other premises costs | 131 | |||||
| 3,562 | 3,562 | 4,058 |
| FUTURE INCLUSIONS ORGANISATION Detailed Statement ofFInandai Activities |
||||
|---|---|---|---|---|
| General administrative costs, |
||||
| induding depreciation and |
||||
| amortlsatlon | ||||
| Depreciation ofComputer | ||||
| Equipment | ||||
| Depreciation ofMotor vehicles | 564 | 564 | 564 | |
| Equipment expensed |
235 | 235 | 273 | |
| Postage and couriers | 80 | |||
| Stationery and printing | 131 | 131 | 230 | |
| Subscriptions | 216 | 216 | 270 | |
| Sundry expenses | 714 | |||
| Telephone, fax and broadband |
577 | 577 | 1133 | |
| 1,723 | 1,723 | 3,264 | ||
| Legal and professional costs |
||||
| Accountancy and bookkeeping |
100 | |||
| Other legal and professional | 13 | |||
| costs | ||||
| 13 | ||||
| Total ofexpenditure ofother costs |
11,918 | 11,918 | 9,777 | |
| Total expenditure | 11,918 | 17,357 | 29,275 | 22,719 |
| Net gains on investments | ||||
| 19,411 | 3,014 | 22,425 | 2,270 | |
| Net income before other gains/Posses) |
19,411 | 3,014 | 22,425 | 2,270 |
| Other Gains | ||||
| Net movement in funds |
19,411 | 3,014 | 22,425 | 2,270 |
| Reconciliation offunds: | ||||
| Total funds brought forward | 7,081 | 7,081 | 4,811 | |
| Total funds carried forward | 26,492 | 3,014 | 29,506 | 7,081 |