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|||Registered<br>Charity No. 11645|Registered<br>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<br>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||





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|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|





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|||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<br>Expenses||2,292||2,374|
|Accountancy|charges|175||300|
|Bank charges||94||179|
|Sundry Expenses||1,130||152|
|Hygiene<br>and|Security|30|||
|Repairs and Maintenance||682|||
|Depreciation||2,411|||
||||9,458|8,513|
|Net (Deficit)/Surplus|||9,146|8,513|





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|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||DN'TF<br>Receipts and|DN'TF<br>Receipts and|DN'TF<br>Receipts and|DN'TF<br>Receipts and|payments|payments|ll5/544<br>accounts|ll5/544<br>accounts|ll5/544<br>accounts|||CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Forthe period<br>from|||25/11/2019<br>To|||||P rind ai; l !**.**~'n<br>24/11/2020||||
|||||||~|~||||||||||||
||||||||L)nrestrlcted<br>funds|||Restricted<br>funds||Endowment<br>funds|||Total|funds||Last year|
||||||||to|the nearest<br>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<br>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<br>Expenses||||||||||||||||||2 374|
|Accountancy<br>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,<br>(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<br>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<br>asset bslon<br>s||Cost (optional)|||Current value<br>o eonsl|
|83 Investment|||assets|||||||||||
||||||Details|||Fund to which<br>asset bolos s||Cost (optional)|||Current value<br>0 tlohsl|
|84Assets retained for||||the||||||||||
|charity's||own|use|||||||||||
|||||||||Fund to which||Amount||dus|When dus|
||||||Details|||liable<br>relates|||o tlocsl||o tlonsl|
|85 Llabiiities||||||||||||||
|Signed<br>behalf|by one or lwo trustees<br> of all the trustees|||on|Signature||||Pr(nt|Name|||Date of<br>a<br>roval|