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2021-11-30-accounts

Page
Rep or t ofthe Trustees l to 3
independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 15

2022 2021
Unrestricted Restricted Total Total
funds fund funds funds
Notes f. f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3 37,041 1,500 38,541 23,519
Other trading activities 4 45,582 45,582 5,811
Investment
income		 5 16 16 3
Other income 23,000 23,000
Total 105,639 1,500 107,139 29,333
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 36,583 1,425 38,008 27,868
Ted's Shack 183 183 6,114
Other 12,779 12,779 6,145
Total 49,545 1,425 50,970 40,127
NET INCOME/(EXPENDITURE) 56,094 75 56,169 (10,794)
RECONCILIATION OFFUNDS
Total funds brought fonvard 93,494 93,494 104,288
TOTAL FUNDS CARRIED FORWARD 149,588 75 149,663 93,494

2022 2021
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 13 78,644 78,644 7,260
CURRENT ASSETS
Debtors 14 11,379 11,379 24,562
Cash at bank 72,852 75 72,927 80,609
84,231 75 84,306 105,171
CREDITORS
Amounts
falling due within one year		 15 (13,287) (13,287) (18,937)
NKT CURRENT ASSETS 70,944 75 71,019 86,234
TOTAL ASSETSLESSCURRENT
LIABILITIES 149,588 75 149,663 93,494
NET ASSETS 149,588 75 149,663 93,494
FUNDS 16
Unrestricted
funds		 149,588 93,494
Restricted
funds		 75
TOTAL FUNDS 149,663 93,494

Creditors
Creditors are recognised where the charity has a present obligation resulting from a past event that will probably
result
in		 the transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably.
DONATIONS AND LEGACIES
2022 2021
f.
Donations 38,124 14,241
Gilt aid 417 335
Grants 8,943
38,541 23,519
Government Grant Income 2022 2021
f,
HMRC Job Retention Scheme Grant 8,943
8,943
OTHER TRADING ACTIVITIES
2022 2021
f.
Fundraising events 43,132 5,535
Sponsorships 2,450 276
45,582 5,811

2022 2021
f,
Interest receivable - trading 16 3
6. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
Direct (see note Support
Costs 7) costs Totals
8
Charitable Activities 19,983 8,275 9,750 38,008
Ted's Shack 183 183
20,166 8,275 9,750 38,191
7. GRANTS PAYABLK
Grants Payable 2022 2021
f.
Financial assistance grants 8,275 4,050
8,275 4,050

2022 2021
f
Depreciation - owned assets 8,734 6,029
Surplus on disposal offixed assets (22,975)
9. INDEPENDENT EXAMINERS' REMUNERATION
2022 2021
f f.
Independent
examiners
remuneration		 3,000 2,880

11. STAFF COSTS
2022 2021
f.
Wages and salaries 3,709 11,1 17
3,709 11,117
The average monthly number ofemployees during the year was as follows:
2022 2021
Average number ofemployees 2 2
No employees
received		 emoluments in excess off60,000.
12. COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
f. f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 23,519 23,519
Other trading activities 5,811 5,811
Investment
income		 3 3
Total 29,333 29,333
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 27,868 27,868
Ted's Shack 6,114 6,114
Other 6,145 6,145
Total 40,127 40,127
NET INCOME/(EXPENDITURE) (10,794) (10,794)
RECONCILIATION OFFUNDS
Total funds brought forward 104,288 104,288
TOTAL FUNDS CARRIED FORWARD 93,494 93,494

TANGIBLE FIX EDASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
f, f. f.
COST
At
1 December 2021		 11,500 465 10,703 3,058 25,726
Additions 79,594 550 80,144
Disposals (11,500) (1,106) (12,606)
At 30November 2022 79,594 465 10,703 2,502 93,264
DEPRECIATION
At I December 2021 11,500 224 4,103 2,639 18,466
Charge for year 5,970 93 2,140 531 8,734
Eliminated
on disposal		 (11,500) (1,080) (12,580)
At 30November 2022 5,970 317 6,243 2,090 14,620
NET BOOK VALUE
At 30November 2022 73,624 148 4,460 412 78,644
At 30November 2021 241 6,600 419 7,260
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
8 f,
Trade debtors 965
Other debtors 20,288
Prepayrnents
and		 accrued income 11,379 3,309
11,379 24,562
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f.
Tmde creditors 8,674 644
Deferred income 1,561 15,412
Accrued expenses 3,052 2,881
13,287 18,937

MOVEMEN T IN FUNDS
Net Transfers
At movement between At
1.12.21 in funds funds 30.11.22
f. f, f.
Unrestricted funds
General
fund		 93,494 56,094 (20,000) 129,588
Future Ted Shack 20,000 20,000
93,494 56,094 149,588
Restricted funds
Christmas
Presents		 75 75
TOTAL FUNDS 93,494 56,169 149,663
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
g f
Unrestricted funds
General
fund		 105,639 (49,545) 56,094
Restricted
funds
Christmas
Presents		 1,500 (1,425) 75
TOTAL FUNDS 107,139 (50,970) 56,169
Comparatives for movement in funds
Net
At movement At
1.12.20 in funds 30.11.21
Unrestricted funds
General fund 104,288 (10,794) 93,494
TOTALFUNDS 104,288 (10,794) 93,494
Comparative net movement in funds, included in the above are as follows:
hlconlulg Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 29,333 (40,127) (10,794)
TOTAL FUNDS 29,333 (40,127) (10,794)

Net Transfers
At movement between At
1.12.20 in funds fimds 30.11.22
f. f.
Unrestricted funds
General fund 104,288 45,300 (20,000) 129,588
Future Ted Shack 20,000 20,000
104,288 45,300 149,588
Restricted funds
Christmas Presents 75 75
TOTAL FUNDS 104,288 45,375 149,663
A current year 12 months and prior year 12 months combined net movement in funds, included in the above
as follows:
incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
General fund 134,972 (89,672) 45,300
Restricted funds
Christmas Presents 1,500 (1,425) 75
TOTAL FUNDS 136,472 (91,097) 45,375