2020-11-24-accounts

		Registered Charity No. 11645	Registered Charity No. 11645	44
		BALANCE SHEET
		As At 24'" November	2020
		Notes	2020		2019
FIXEDASSETS
Tangible Assets				7,233		9,444
CURRENT ASSETS
Food stock		250			250
Bank Account 1		8,605			9,130
Bank Account 2		1,439			7,899
		10,294			17,279
CURRENT LIABILITIES
Accruals		250			300
NET CURRENT	ASSETS			10,044	16,979
				17,277	26,423
FINANCED BY:
Balance brought	forward			26,423	34,936
(Deficit)/Surplus	for the year			( 9,146)	(	8,513)
				17,277	26,423

TANGIBLE FI	XEDASSETS
		Computer	Motor	Office	2019
		Equipment	Vehicle	Furniture	Total
		E	E	6	E
COST
At 25'" November	2019	1,876	14,914	200	16,790
Additions
At 24" November	2020	1,876	14,914	200	16,790
DEPRECIATION
At 25e November	2019	821	6,525		7,346
Charge for the year		264	2,099	50	2,411
At 24'" November	2020	1,085	8,622	50	9757
NET BOOK VALUES
At 25e November	2020	791	6,292	150	7,233
At 24e November	2019	1,055	8389		9,444

		24.11.2020	24.11.2020	24.11.2019
INCOME		s	s	E
Grants			312
Surplus			312
EXPENDITURE
Insurance		1,525		1,008
Rent		405
Travel Expenses		714		1,352
Canteen Expenses		2,292		2,374
Accountancy	charges	175		300
Bank charges		94		179
Sundry Expenses		1,130		152
Hygiene and	Security	30
Repairs and Maintenance		682
Depreciation		2,411
			9,458	8,513
Net (Deficit)/Surplus			9,146	8,513

a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES		DN'TF Receipts and	DN'TF Receipts and	DN'TF Receipts and	DN'TF Receipts and	payments	payments	ll5/544 accounts	ll5/544 accounts	ll5/544 accounts			CC~6a
							Forthe period from			25/11/2019 To					P rind ai; l !.~'n 24/11/2020
						~	~
							L)nrestrlcted funds			Restricted funds		Endowment funds			Total	funds		Last year
							to	the nearest 5		to the nearest	5	to the neerest		5	to the nearest		5	to the nearest 8
A1 Recel ts
									312
Sub total		(Gross		income for AR)					312								312
A2 Asset and		Investment			sales
(see table).
				Sub total
			Total		receipts				312			-			-		st2
A3 Payments
Insurance																1,525		1,008
Rent
Travel Expenses																	714	1,352
Canteen Expenses																		2 374
Accountancy Cha		es															175	300
Bank Char es																		179
Sundry Expenses																1	160	162
Repairs 5 Maintenance																	652
Depreciation																		3,148
				Sub total												9,458		8,513
A4 Asset and	Investment
purchases, (see table)
				Sub total
		Total payments							-		-			-		9,458		8,513
Net ofreceiptsf(payments)									312							9,146		8,513
A5 Transfers	between			funds
A6 Cash funds		last year			end
Cash funds			this	year end					312							9,146		8,513

					~	~	~		~	~	~	~
								Unrestricted		Restricted			Endowment
		Categories			Details			funds			funds		funds
								to nearest	a	to	nearest a		to nearest a
81 Cash		funds
					Total		cash funds
					(sgrss bsls ness whh	rscslpls scd psrmecls sccccflt(s))							Qt;
								Unrestricted		Restricted			Endowment
								funds			funds		funds
					Details			to nearest	F.	to	nearest a		to nearest r.
82 Other		monetary assets
					Details			Fund to which asset bslon s		Cost (optional)			Current value o eonsl
83 Investment			assets
					Details			Fund to which asset bolos s		Cost (optional)			Current value 0 tlohsl
84Assets retained for				the
charity's		own	use
								Fund to which		Amount		dus	When dus
					Details			liable relates			o tlocsl		o tlonsl
85 Llabiiities
Signed behalf	by one or lwo trustees of all the trustees			on	Signature				Pr(nt	Name			Date of a roval