|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Report ofthe Independeut
Auditors|4|to|6|
|State&neut ofFluaucial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes to the Financial Statements|II|to|18|
|Detailed Statemeut ofFinancial Activities|19|to|20|
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|||||||30.11.22|30.11,21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS I&ROM||||||||
|Donations aud legacies||||64,857|309,752|374,609|275,021|
|Other charitable
activities||||773,347||773,347|538,370|
|Total||||838,204|309,752|1,147,956|813,391|
|E&XPKNDITURK|ON|||||||
|Ralshlg funds||||107,932||107,932|53,479|
|Other||||717,045|188,365|905,410|582,925|
|Total||||824,977|188,365|1,013,342|636,404|
|NKT INCOME&||||13)227|121,387|134&614|176,987|
|RKCONCILIATION||OFFUNDS||||||
|Total funds brought|forward|||242,962|27,400|270,362|93,375|
|TOTAL FUNDS CARRIED FORWARD||||256,i89|148,787|404,976|270,362|
##
||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||30November
2022|||||
|||||30.11.22|30.11.21|
|||Unrestricted|Restricted|Total|Total|
|||fulld|funds|fluids|futlds|
||Notes||f.|||
|I&'IXED ASSE&TS||||||
|Tangible assets|10|104,681||104,681|124,156|
|CURRENT ASSLitTS||||||
|Stocks|11|5,243||5,243|700|
|Debtors|12|6,015||6,01S|40,977|
|Cash at bank and in hand||258,631|148,786|407,417|402,128|
|||269,889|148,786|418,675|443,805|
|CREDITORS||||||
|Anlounts
falling due within one year|13|(77,552)||(77,552)|(236,687)|
|NET CURRE&NT ASSETS||192,337|148,786|341,123|207,118|
|TOTAL ASSETS Ll&'.SSCURRI&:NT||||||
|LIABILITIES||297,018|148,786|445,804|331,274|
|CREDITORS||||||
|Amounts
falling due aAer more than, one year|14|{40,828)||(40,828)|(60,912)|
|NE&T ASSE&TS||256,190|148,786|404,976|270,362|
|FUNDS|l7|||||
|Unrestricted
funds||||256,190|242,962|
|Restricted funds||||148,786|27,400|
|TOTAL I'UNDS||||404,976|270,362|
##
|||||30.11.22|30,11.21|
|---|---|---|---|---|---|
||||Notes|||
|Cash fiows from operating|activities|||||
|Cash generated fioni operations||||25,120|327,551|
|Net cash provided
by operating activities||||25,120|327,551|
|Cash fiows froin investbig|activities|||||
|Purchase oftangible fixed assets||||(279)|(2,691)|
|Net cash used in investing
activities||||(279)|(2,691)|
|Casll fiolvs frolll financbkg|activities|||||
|Loan repayinents
in year||||(21,221)|(50,908)|
|Net cash used in financing activities||||(21,221)|(50,908)|
|Cliange bi cash and cash equivalents||in||||
|the reporting period||||3,620|273,952|
|Cash and cash equivalents|at the|||||
|beginning oftlie i'eporting|period|||402,128|128,176|
|Cash and cash equivalents|attbe end|of||||
|the reporting
period||||405,748|402,128|
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|RECONCILIATION|OFNET INCOME TO|NET CASH ILOW I'ROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|
||||30.11.22|30.11.21|
|Net income for the reporting period (as per the Statement ofI&'inancial|||||
|Activities)|||134,614|176,987|
|Adjustments
for:|||||
|Depreciation
charges|||19,754|24,241|
|Increase in stocks|||(4,543)||
|Decrease/(increase)
in|debtors||34,962|(27)491)|
|(Decrease)/increase
in|creditors||(159,667)|153,814|
|Net cash provided by|operations||25,120|327,551|
|ANALYSIS OI&' CASH AND CASH FQUIVALI&lNTS|||||
||||30.11.22|30.11.21|
|Cash in hand|||I,S40||
|Notice deposits (less than 3months)|||405,877|402,128|
|Overdrufts
included
in|bank loaus and overdraits|falling due within one year|(1,669)||
|Total cash and cash equivalents|||405,748|402,128|
##
##
|ANALYSIS
OF& CHAN|GES IN NI&:TI«NDS||||
|---|---|---|---|---|
|||At 1.12.21|Cash flow|At 30.11,22|
|||f,|||
|Net cash|||||
|Cash at bank and in hand||402,128|5)289|407,417|
|Bank overdtzft|||(1,669)|(1,669)|
|||402,128|3,620|405,748|
|Debt|||||
|Debts falling due within
1year
Debts falling due after Iyear||(22,360)
(60,912)|l)137
20,084|(21,223)
(40,828)|
|||{83,272)|21,221|{62,051)|
|Total||318)856|24,841|343,697|
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|IIONATION|S AND LR|GACIES|||
|---|---|---|---|---|
||||30.11.22|30,11,21|
||||J|E|
|Donations
and fundraising|||10,681|4,495|
|Grants|||363,928|270,526|
||||374,609|275,021|
|Grants received, included||in the above, are as follows:|||
||||30,11.22|30.11,21|
|Goverimient|grants in relation to Covid l9|||138,378|
|Other grants|received||54,176|41,900|
|Grant for changing room||renovation|159,752|90,248|
|Pood Poverty|hutative||75,000||
|Covid Support Hub|||75,000||
||||363,928|270,S26|
|OTHZiR CHARITABLXi||ACTIVITIE(S|||
||||30.11.22|30.11.21|
|Reception sales|||350,553|210,677|
|Membership|fees||159,944|80,2i I|
|Cafe sales|||87,075|3,553|
|Facility hire|||172,068|168,570|
|Other income|||3,707|75,359|
||||773,347|538,370|
##
##
|Other ti a&ling activities|||
|---|---|---|
||30.11.22|30,11.21|
|Opening stock|700|700|
|Purchases
Closing stock
Pool costs
Other costs ofsale
Illsti'uctor costs|47,804
(5,243)
16,02]
6,381
29,675|16,460
(700)
5,365
2,250
22,535|
|Peilsiolls|12,594|6,869|
||107,932|53,479|
||||Adminishxtion|
|---|---|---|---|
||||costs|
|Other|resources|expended|905,410|
##
##
||30.11.22|30,11,21|
|---|---|---|
|Depreciation - owned assets
Hire ofplant and macMneiy|19,754
3,113|24,239
786|
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|The avera|ge monthly
number ofemployees
during|the year was as fol(ows'.||
|---|---|---|---|
|||30.11.22|30,11.21|
|Pull-time|staff|10|15|
|Part-time|staff|34|28|
|||44|43|
|No employees received|emoluments|in excess off60,000.||||
|---|---|---|---|---|---|
|COIVlPARATIVES FORTHE STATEMENT OFI'INANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|tunds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||184,773|90,248|275,021|
|Other charitable
activities|||533,470|4,900|538,370|
|Total|||718,243|95,148|813,391|
|EXPENDITURE ON||||||
|Raising funds|||51,979|1,500|53,479|
|Other|||492,676|90,249|582,925|
|'I'otal|||544,655|91,749|636,404|
|NETINCOME|||173,588|3,399|176,987|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought fonvard|||69,375|24,000|93,375|
|TOTAL FUNDS CARRIED FORWARD|||242,963|27,399|270,362|
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||||Fixtures|||
|---|---|---|---|---|---|
||Leasehold|Plant and|and|Computer||
||property|machinery|fittings|equipment|Totals|
|COST||||||
|At I December 2021|38,395|3,715|177,595|3,075|222,780|
|Additions||||279|279|
|At 30November 2022|38,395|3,715|177,595|3,354|223,059|
|DEPRECIATION||||||
|At 1 December 2021|5,0S7|1,227|89s936|2,404|98,624|
|Chats foryear|1,536|498|17,532|188|19,754|
|At 30November 2022|6,593|1,725|107,468|2,592|118,378|
|NET BOOKVALUE||||||
|At 30November 2022|31,802|1,990|70,127|762|104)681|
|At 30November 2021|33,338|2,488|87,659|671|124,1S6|
|STOCKS||||||
|||||30.11.22|30,11.21|
|Stocks||||5,243|700|
|Dii'.BTORS:AMOUNTS Ii'ALLING DUEi WITHIN ONEi YEiAR||||||
|||||30,11,22|30,11.21|
|Trade debtors||||6,015|40,977|
|CREDITORS' AMOUNTS FALLING DUK||WITHIN ONK YEAR||||
|||||30.11.22|30.11.21|
|Bank loans and overdratis (scenote 15)||||22,892|22,360|
|Trade creditors||||15,353|9,927|
|VAT||||2,028|1)146|
|Other creditors||||4,025|6,545|
|Accntals and deferred income|||||159,752|
|Accrued expenses||||33,254|36,957|
|||||77,552|236,687|
##
##
##
##
##
||30.11.22|30.11.2I|
|---|---|---|
|Bank loans (see note 15)|40,828|60,912|
|LOANS|||
|An analysis ofthe ntaturity oflo&ins isgiven belosv;|||
||30.11,22|30.11.21|
|Amounts
falling due within one year on demand:|||
|Bank overdrafls|1,669||
|Bank loans|21,223|22,360|
||22,892|22,360|
|Amounts
falling between one and two years;|||
|Bank loans - 1-2years|20,247|33,096|
|Amounts
falling due between
two and five years:|||
|Bank loans - 2-5years|20)58]|27,816|
##
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|MOVE&ME&NT IN FUNDS||||
|---|---|---|---|
|||Net||
||At|Jllovelllen t|At|
||l.12.21|in funds|30.11.22|
|Unrcsti lcted funds||||
|Geneml fiutd|242,962|13,228|256,190|
|Restricted funds||||
|Food poverty Initiative|27,400|56,271|83,671|
|Covid Support IIub||65,l 15|65,115|
||27,400|121,386|148,786|
|TOTAL FUNDS|270,362|134,614|404,976|
##
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##
##
||||inconllng|Resources|Movcnlcnt|
|---|---|---|---|---|---|
||||resources|expended|ln funds|
||||||E|
|Unrestricted|funds|||||
|General fund|||838404|(824,976)|13,228|
|Restricted
funds||||||
|Changing
room improvenlents
Food poverty Initiative
Covid Support Hub|||1S9,7S2
75,000
75,000|(159,752)
(18,729)
(9,885)|56,271
65,115|
||||309,752|(188,366)|121,386|
|TOTAL FUNDS|||1,147,9S6|(1,013,342)|134,614|
|Comparatives|for nlovementin|funds||||
|||||Net||
|---|---|---|---|---|---|
||||At|nlovcl'ncnt|At|
||||1.12,20|in funds|30.11.21|
|Unrestricted|funds|||||
|General fluid|||69,375|173,587|242,962|
|Restricted funds||||||
|Pood povelty|Initiative||24,000|3,400|27,400|
|TOTAL F&UNDS|||93,375|176,987|270,362|
|Conlparative|net movelnent|in funds, included|in the above are as follows:|||
||||Inconllng|Resources|Movement|
||||resources|expended|ln funds|
|Unrestricted|funds|||||
|General fund|||718,243|(544,656)|173,587|
|Restricted
fuflrls||||||
|Changing
room improvenlents
Food poverty Initialive|||90,248
4,900|(90,248)
(1,500)|3,400|
||||95,148|(91,748)|3,400|
|TOTAL FUNDS|||813,391|(666,464)|176,987|
##
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##
|||Net||
|---|---|---|---|
||At|tnovenletlt|At|
||1,12.20|ttl futlds|30.11,22|
|Unresh icted futtds||||
|General fund|69,375|186,815|256,190|
|Restricted funds||||
|Food poverty Initiative|24,000|59,671|83,671|
|Covid Support Hub||65,11S|65,115|
||24,000|124,786|148,786|
|TOTAL I&'UNDS|93,375|311,601|404,976|
||Itlcotlnng|Resources|Movement|
|---|---|---|---|
||res outgoes|expended|in funds|
|Vnres tt'icted funds||||
|Genettti fund|1,556,447|(1,369,632)|186,815|
|Restricted funds||||
|ChatlgBlg 1'ootll ttnpl'ovetnents|250,000|(250,000)||
|Pood poverty Initiative|79,900|(20,229)|59,671|
|Covid Support IIub|75,000|(9,885)|65,11S|
||404,900|(280,114)|124,786|
|TOTAI. FUNDS|1,961,347|(1,649,746)|311,60l|
##
##
||||Dehdled Statement ofBnancial Activities|Dehdled Statement ofBnancial Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 30November|2022|||
||||||30.11.22|30.11.21|
|INCOME AND||ENDOWMr&. NTs|||||
|Donahons
aud|legacies||||||
|Donations
and|fundraising||||10,681|4,495|
|Grants|||||363,928|270,526|
||||||374,609|275,021|
|Other charitable||activities|||||
|Reception sales|||||3S0,S53|210,677|
|Membeilhip
fees|||||159,944|80,211|
|Cafe sales|||||87,075|3,553|
|Paciiity hire|||||172,068|168,570|
|Other income|||||3,707|75,359|
||||||773,347|538,370|
|Total incoming|resources||||1,147,956|813,391|
|EXPENDITURE|||||||
|Otller h'adlug|actlvltles||||||
|Opening stock|||||700|700|
|Cafe goods forresale|||||31,922|11,617|
|Reception goods forresale|||||15,882|4,843|
|Pool costs|||||16,021|5,365|
|Other costs ofsale|||||6,381|2,250|
|Insh uctor costs|||||29,675|22,535|
|Pensions|||||12,594|6,869|
|Closing stock|||||(5,243)|(700)|
||||||107,932|53,479|
|Support costs|||||||
|Adultllisf1'at!oil||costs|||||
|Wages|||||397,853|261,586|
|Hire ofplant and||machinny|||3,113|786|
|Rent and watet|||||21,053|12,972|
|Insurance|||||27,480|24,452|
|Light. and heat|||||124,612|70,607|
|Telephone|||||3,801|3,750|
|Postage and stationeiy|||||2,771|2,219|
|Sundries|||||1,251|3,399|
|Reps' and renewals|||||186,171|90,248|
|Tralniug|||||3,559|3,007|
|Household
and|cleaning||||14,465|3,297|
|Computer costs|||||7,438|4,400|
|Clothing and workwear|||||534|64|
|Carried foiwvard|||||794,101|480,787|
##
|Detailed Statement o
for the Year Ended|fBnancial Activities
30November
2022||
|---|---|---|
||30.11.22|30,11,21|
|Admiuistrafion
costs|||
|Brought fonvard
Irrecoverable VAT
Legal fees
Auditor's fees
Bank charges and interest,
Short leasehold
Plant and machineiy
Dep'n offixhires &fittings
Depil ofconiputer
equipnment|794,101
39,923
39,659
6,500
5,473
1,536
498
17,532
188|480,787
30,391
36,561
4,950
5,995
1,536
622
21,915
168|
||905,410|582,925|
|Total resources expended|1,013,342|636,404|
|Net income|134,614|176,987|