2021-11-30-accounts - Opda

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			Page
Reference	and Administrative Details
Report ofthe Trustees		2	to	3
Independent	Examiner's Report
Statement	of Financial Activities
Statement	of Financial Position
Notes to the Financial Statements		7	to	14

			S	tatement of Financial Posi 30th November 2021	tion
					2021	2020
					Unrestricted	Total
					fund	funds
				Notes
Fixed assets
Tangible assets				12	18,793	25,637
Current assets
Debtors				13	55,150	33,299
Cash at bank	and	in hand			2,139	5,912
					57,289	39,211
Creditors
Amounts falling due within			one year	14	(73,911)	(49,103)
Net current	assets				(16,622)	(9,892)
Total assets	less	current	liabilities		2,171	15,745
NET ASSETS/(LIABILITIES)					2,171	15,745
Funds				16
Unrestricted	funds				2,171	15,745
Total funds					2,171	15,745

									2021	2020
				Activity
Fees				Charitable		activities			96,620	90,850
Charitable		activities costs
									Support
								Direct	costs (see
								Costs	note 6)	Totals
Charitable		activkies						137,700	128,362	266,062
Support	costs								350	350
								137,700	128,712	266,412
Support	costs
									Governance
				Management			Finance	Other	costs	Totals
					6		6	6	6	6
Charitable		activ kiss			2,054		1,629	121,951	2,728	128,362
Support	costs								350	350
					2,054		1,629	121,951	3,078	128,712
Net income/(expenditure)
Net incoine/(expenditure)			is stated		after	charging/(crediting):
									2021	2020
Depreciation -owned assets									7,626	7,592
Surplus	on disposal offixed assets									(7~O)
Auditors'		remuneration
									2021	2020
										2
Fees payable to the charity's				auditors for the audit ofthe charity's
financial	statements								350	350
Trustees'		remuneration	and benefits
									2021	2020
										2
Trustees'		salaries							6,320

10.	Staffcosts
							2021	2020
	Wages and salaries						102,047	48,435
	Other pension costs						961
							103,008	48,435
	The average monthly	number ofemployees				during the year was as follows:
							2021	2020
	Administration						11	7
	No employees received		emoluments		in excess off:60,000.
11.	Comparatives for the statement				offinancial activities
								Unrestricted
								fund
								9
	Income and endowments			from
	Charitable activities
	Charitable activities							90,850
	Other trading activities							82,250
	Investment income							1
	Other income							16,500
	Total							189,601
	Expenditure on
	Charitable activities
	Charitable activities							182,814
	NET INCOME							6,787
	Reconciliation offunds
	Total funds brought	forward						8,958
	Total funds carried forward							15,745

12.	Tangible fixed ass	et	s
					Fixtures
				Long	and	Computer
				leasehold	fittings	equipment	Totals
				K	K	K	6
	Cost
	At 1st December 2020			34,899	239	3,407	38,545
	Additions				700	82	782
	At 30th November 2021			34,899	939	3,489	39,327
	Depreciation
	At 1st December 2020			11,715	76	1,117	12,908
	Charge for year			6,979	172	475	7,626
	At 30th November 2021			18,694	248	1,592	20,534
	Net book value
	At 30th November 2021			16,205	691	1,897	18,793
	At 30th November 2020			23,164	163	2,290	25,637
13.	Debtors: amounts	falling due within one year
						2021	2020
	Trade debtors					21,132	9,458
	Other debtois					20,000	20,000
	VAT					9,851	3,841
	Prepayments and accrued income					4,167
						55,150	33,299
14.	Creditors: amounts		falling due within one year
						2021	2020
	Trade creditors					41,641	17,163
	Social security and	other taxes				251	3,413
	Pensions payable					256
	Other creditors					25,260	22,214
	Accruals and deferred		income			6,503	6,313
						73,911

	Minimum le	as	e payments under non-cancellabl	e operating leases fall due	as follows:
					2021	2020 f
	Within one year				51,042	46,042
	Between one		and five years		98,542	149,583
					149,584	195,625
16.	Movement	in	funds
					Net
				At	movement	At
				1/12/20	in funds	30/11/21
				5	5	8
	Unrestricted		funds
	General fund			15,745	(13,574)	2,171
	TOTAL FUNDS			15,745	(13,574)	2,171

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		189,601	(182,814)	6,787
TOTAL FUNDS		189,601	(182,814)	6,787

A current yea	r 12months and prior year 1	2months combined position isa	s follows:
			Net
		At	movement	At
		1/12/19	in funds	30/1 1/21
		E	E	6
Unrestricted	funds
General fund		8,958	(6,787)	2,171
TOTAL FUNDS		8,958	(6,787)	2,171

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in t
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	6
Unrestricted	funds
General fund		442,439	(449,226)	(6,787)
TOTAL FUNDS		442,439	(449,226)	(6,787)