##
##
##
||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|