||||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|
##
|Trustees|||Mr D Kesting|||
|---|---|---|---|---|---|
||||Ms EJ Hardy|||
||||Ms Z Newell|||
|Registered|office||4th Floor|||
||||100Fenchurch|Street||
||||London|||
||||EC3M 5JD|||
|Registered|company|number|11077278(England||and Wales)|
|Registered|charity number||1179697|||
|Independent|examiner||Nigel Wilson &|Co||
||||4th Floor|||
||||100Fenchurch|Street||
||||London|||
||||EC3M 5JD|||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|Income and endowments||from||||
|Charitable
activities||||||
|Charitable
activities||||96,620|90,850|
|Other trading
activities||||144,216|82,250|
|Investment
income||||2|1|
|Other income||||12,000|16,500|
|Total||||252,838|189,601|
|Expenditure
on||||||
|Charitable
activities||||||
|Charitable
activities||||266,062|182,814|
|Support costs||||350||
|Total||||266,412|182,814|
|NET INCOME/(EXPENDITURE)||||(13,574)|6,787|
|Reconciliation
offunds||||||
|Total funds brought|forward|||15,745|8,958|
|Total funds carried forward||||2,171|15,745|
##
||||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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
||Fundraising|events||100,600|51,156|
||Other|||43,616|31,094|
|||||144,216|82,250|
|3.|Investment|income||||
|||||2021|2020|
|||||6||
||Interest receivable||-trading|2||
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||||||||||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||
##
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|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|
|Net movement|in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||5||
|Unrestricted|funds||||
|General fund||252,838|(266,412)|(13,574)|
|TOTAL FUNDS||252,838|(266,412)|(13,574j|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/12/19|in funds|30/11/20|
|||K|K|8|
|Unrestricted|funds||||
|General fund||8,958|6,787|15,745|
|TOTAL FUNDS||8,958|6,787|15,745|
##
##
|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)|
##
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