| Page | ||
|---|---|---|
| Director's report | 1-2 | |
| Accountants' report |
||
| Statement of financial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 8 | 2 | |||
| Iac6tfUTLIfmTU | |||||
| Donations and | legacies | 45407 | 42,135 | ||
| Charitable activities |
2,746 | 4,621 | |||
| Investments | 5 | ||||
| Total income | 48,153 | 46,761 | |||
| ~~nIttf ffbgfs | |||||
| Raising funds | 3,665 | 5,608 | |||
| Charitable activities |
7 | 39,043 | 26,876 | ||
| Total resources | expended | 42,708 | 32484 | ||
| Net Income for | the year/ | ||||
| Net movement | ln funds | 5,445 | 14,277 | ||
| Fund balances | at I December | 2020 | 15,084 | ||
| Fund balances | at 30November | 2021 | 20,529 | 15,084 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed assets | |||||||
| Tangible assets | 3,616 | 2,605 | |||||
| Current asseis | |||||||
| Debtors | 12 | 121 | 121 | ||||
| Cash at bank and | in hand | 17,692 | 13,258 | ||||
| 17,813 | 13,379 | ||||||
| Creditors: amounts | falfing due wfihin one | ||||||
| year | 13 | f900) | (900) | ||||
| Net current | assets | 16,913 | 12,479 | ||||
| Total assets | less current flabtttfies | 20,529 | 15,084 | ||||
| Income funds | |||||||
| Unrestricted | funds | 20,529 | 15,084 | ||||
| 20,529 | 15,084 |
| Uruestrlcted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| 8 | 5 | |||
| Donations | and giffs | 41,678 | 36,836 | |
| Partners | 3,729 | 5,299 | ||
| 45,407 | 42,135 | |||
| 4 | Charitable | acfNNes | ||
| Sales Income | Sales income | |||
| 2021 | 2020 | |||
| 2 | 8 | |||
| Sales | 2,746 | 4,621 | ||
| 5 | Investments | |||
| Total | Unrestricted | |||
| funds | ||||
| 2021 | 2020 | |||
| 2 | ||||
| Interest receivable |
| 6 | Raising funds | Raising funds | ||||
|---|---|---|---|---|---|---|
| Unrestrtcted | Unrestricted | |||||
| funds | funds | |||||
| ~r)0g c~o | ||||||
| Other trading | activities | 3,665 | ||||
| 3,665 | 5,608 | |||||
| 7 | Charttatste | actlvNes | ||||
| General | General | |||||
| Expenses | Expenses | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Depreciation | and impairment | |||||
| Share ofsupport costs | (see note 8) | 36,459 | 24,382 | |||
| Share ofgovernance | costs (see note 8) | 1,680 | 1,838 | |||
| 39,043 | 26,876 |
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| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Total | |||||
| 11 | Tangible fixed assets | ||||
| Plant aad aqulpmaat | |||||
| E | |||||
| Cost | |||||
| At I December2020 | 3,585 | ||||
| Additions | 1,915 | ||||
| At 30November | 2021 | ||||
| Depreciation and ImpaIrment |
|||||
| At I December 2020 | |||||
| Depreciation charged |
in the year | ||||
| At 30November | 2021 | ||||
| CarryIng amount | |||||
| At 30 November | 2021 | 3,616 | |||
| At 30November | 2020 | 2,605 | |||
| 12 | Debtors | ||||
| 2021 | |||||
| Amounts faglng due within one yetr: |
E | ||||
| Prepayments and accrued income |
121 | 121 |
| 13 | Creditors: amounts fatRng due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| R | |||
| Accruals and deterred income |
900 | ||
| 14 | Related party transactions |