| Page | |||
|---|---|---|---|
| Report of the Trustees | 1-2 | ||
| Independent examiner's |
report | ||
| Statemet of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestdcted | ||||||
| NOTES | Funds | Funds | |||||
| INCOME FROM: | |||||||
| Donations and | legacies | 39,198 | 51,645 | ||||
| EXPENDITURE ON: | |||||||
| Charitable activities |
23,145 | 13,560 | |||||
| Net income/expenditure | for the | year/ | |||||
| net movement | in funds | 16,053 | 38,085 | ||||
| Fund balances | as at | I December 2020 | 30,488 | (7,597) | |||
| Fund balances | at 30 | November | 2021 | 46,541 | 30,488 |
| AS AT 30 NOVEMBER 2021 | AS AT 30 NOVEMBER 2021 | AS AT 30 NOVEMBER 2021 | AS AT 30 NOVEMBER 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 24,412 | 24,436 | ||||||
| Current assets | ||||||||
| Debtors | 7 | 9,587 | 8,648 | |||||
| Cash at bank and | in | hand | 13,341 | 5,411 | ||||
| 22,928 | 14,059 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | (799) | (8,007) | ||||||
| Net current assets/(liabilities) | 22,129 | 6,052 | ||||||
| Total assets less | current | liabilities | 46,541 | 30,488 | ||||
| Income funds | ||||||||
| Unrestricted funds |
46,541 | 30,488 | ||||||
| 46,541 | 30,488 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| E | E | |||
| 3 | Donations | and legacies | ||
| Donations | and gifts | 39,198 | 51,645 | |
| 4 | Charitable | activities |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| f | E | |||
| Depreciation | and impairment | 6,526 | 6,323 | |
| Telephone and internet | 120 | 121 | ||
| ITsoftware and consumables | 6 | |||
| Cost ofsales | 9,848 | 4,003 | ||
| Legal expenses | 457 | |||
| Insurance | 738 | 45 | ||
| Clothing | 579 | 578 | ||
| Postage, freight and courier | 33 | |||
| Advertising and marketing |
725 | 936 | ||
| Printing and | stationery | 44 | ||
| Bank fees | 49 | 92 | ||
| Audit and accountancy | fees | 700 | 840 | |
| Subscriptions | 237 | 352 | ||
| Travel | 270 | |||
| Loss on disposal offixed assets | 3,083 | |||
| 23,145 | 13,560 |
| 6 | Tangible fixed as | sets | |||
|---|---|---|---|---|---|
| Motor | |||||
| vehicles | |||||
| B | |||||
| Cost | |||||
| At I December 2020 |
30,759 | ||||
| Additions | 9,585 | ||||
| Disposals | (4,000) | ||||
| At 30 November | 2021 | 36,344 | |||
| Depreciation and impairment |
|||||
| At 1 December 2020 |
6,323 | ||||
| Depreciation charged |
in year | 6,526 | |||
| Eliminated on disposal |
(917) | ||||
| At 30 November | 2021 | 11,932 | |||
| Carrying amount |
|||||
| At 30November | 2021 | 24,412 | |||
| At 30 November | 2020 | 24,436 | |||
| 7 | Debtors | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Amounts falling due within one year: |
|||||
| Other debtors | 5,588 | 5,971 | |||
| Prepayment and accrued income |
3,999 | 2,677 | |||
| 9,587 | 8,648 |
| B | Creditors: | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| B | E | |||
| Amounts | falling due within one year: | |||
| Trade creditors | 99 | |||
| Other creditors | 7,167 | |||
| Accruals | and deferred income | 700 | 840 | |
| 799 | 8,007 |