| Page | |
|---|---|
| Report ofthe Trustee | 1to7 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | 10 |
| Cash Flow Statement | |
| Notes to the Cash Flow Statement | 12 |
| Notes to the Financial Statements | 13to 18 |
| Detailed Statement of Financial Activiiies | 19to 20 |
| 30.11.21 | 30.11.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
fund F |
funds | funds 6 |
||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 2 | 82,463 | 79,049 | 161,512 | 169,844 | |
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| support and learning opportunities |
64,741 | 88,313 | 153,054 | 152,215 | ||
| NET INCOMEI(EXPENDITURE) | 17,722 | (9,264) | 8,458 | ~I7, 29 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
5,338 | 32,697 | 38,035 | 20,406 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,060 | 23,433 | 46,493 | 38,035 |
| Balance Sheet 30 November 2021 |
|||||
|---|---|---|---|---|---|
| 30.11.21 | 30.11.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | F | |||
| FIXEDASSETS | |||||
| Tangible assets | 5 | 640 | 640 | 960 | |
| CURRENT ASSETS | |||||
| Cash at bank | 22,420 | 23,433 | 45,853 | 37,075 | |
| NET CURRENT ASSETS | ~2,420 | ~3,433 | 454453 | ~3,075 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 23,060 | 23,433 | 46,493 | 38,035 | |
| NET ASSETS | 23,060 | 23,433 | 46,493 | 38,035 | |
| FUNDS | 6 | ||||
| Unrestricted funds |
23,060 | 5,338 | |||
| Restricted funds TOTAL FUNDS |
23,433 ~49 |
32,697 38,035 |
| for the Year Ended 30 Novemb | er 2021 | ||
|---|---|---|---|
| 30.11.21 | 30.11.20 | ||
| Notes | F | 8 | |
| Cash flows from operating activities Cash generated from operations 1 Net cash provided by operating activities |
8,778 | 17,949 ii45 |
|
| Change in cash and cash |
|||
| equivalents in the reporting period Cash and cash equivalents beginning ofthe reporting |
at the period |
8,778 37,075 |
17,949 19,126 |
| Cash and cash equivalents end ofthe reporting period |
at the | 45,853 | 37,075 |
| for t | he Year Ended 30 November 2021 |
he Year Ended 30 November 2021 |
he Year Ended 30 November 2021 |
he Year Ended 30 November 2021 |
||
|---|---|---|---|---|---|---|
| 1. | RECONCILIATION OF NET INCOME TO NET CASH FLOW |
FROM OPERATING | ||||
| ACTIVITIES | ||||||
| 30.11.21 | 30.11.20 | |||||
| Net income Statement |
for the | reporting | period (as per the | 8,458 | 17,629 | |
| ofFinancial | Activities) | |||||
| Adjustments | for: | |||||
| Depreciation | charges | 320 | 320 | |||
| Net cash provided | by operations | 8,778 | 17,949 |
ended 30 November 2020. |
ended 30 November 2020. |
ended 30 November 2020. |
y | |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund 6 |
fund | funds f |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 135,147 | 34,697 | 169,844 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| support and learning opportunities |
150,215 | 2,000 | 152,215 | |
| NET INCOME/(EXPENDITURE) | (15,068) | 32,697 | 17,629 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
20,406 | 20,406 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 5,338 | 32,697 | 38,035 |
| Computer | ||||
|---|---|---|---|---|
| equipment | ||||
| E | ||||
| COST | ||||
| At 1 December | 2020 and | |||
| 30 November 2021 | 1,600 | |||
| DEPRECIATION | ||||
| At 1 December | 2020 | 640 | ||
| Charge for year | 320 | |||
| At 30 November | 2021 | 950 | ||
| NET BOOK VALUE | ||||
| At 30 November | 2021 | 640 | ||
| At 30 November | 2020 | 960 | ||
| MOVEMENT IN FUNDS |
||||
| Net | ||||
| At | movement | At | ||
| 1.12.20 | in funds | 30.11.21 | ||
| E | 8 | |||
| Unrestricted funds |
||||
| General fund |
5,338 | 17,722 | 23,060 | |
| Restricted funds | ||||
| General fund |
32,697 | (9,264) | 23,433 | |
| TOTAL FUNDS | 38,035 | ~58 | 4~,49$ | |
| Net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in fundsf | ||
| Unrestricted funds |
||||
| General fund |
82,463 | (64,741) | 17,722 | |
| Restricted funds | ||||
| General fund |
79,049 | (88,313) | (9,264) | |
| TOTAL FUNDS | 161,512 | (153,054) | 8,458 |
| Comparatives | for movem | ent in fu |
nds | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| At | movement | At | |||||
| 1.12.19 E |
in funds E |
30.11.20 f |
|||||
| Unrestricted | funds | ||||||
| General fund |
20,406 | (15,068) | 5,338 | ||||
| Restricted funds | |||||||
| General fund | 32,697 | 32,697 | |||||
| TOTAL FUNDS | 20,406 | 17,629 | 38,035 | ||||
| Comparative | net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources 5 |
expended f |
in fundsf | |||||
| Unrestricted General fund |
funds | 135,147 | (150,215) | (15,068) | |||
| Restricted funds General fund |
34,697 | (2,000) | 32,697 | ||||
| TOTAL FUNDS | 169,844 | (152,215) | 17,629 | ||||
| A current year | 12 months and prior year 12months combined position |
isas follows: | |||||
| Net | |||||||
| At | movement | At | |||||
| 1.12.19 | in funds | 30.11.21 | |||||
| F | F | ||||||
| Unrestricted General fund |
funds | 20,406 | 2,654 | 23,060 | |||
| Restricted funds General fund |
23,433 | 23,433 | |||||
| TOTAL FUNDS | 20,406 | 26 087 | 46493 |
| in the a | bove | are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended E |
in fundsf | |||
| Unrestricted | funds | ||||
| General | fund | 217,610 | (214,956) | 2,654 | |
| Restricted funds | |||||
| General | fund | 113,746 | (90,313) | 23,433 | |
| TOTAL | FUNDS | 331,356 | (305,269) | 26,087 |
| Detailed Statement ofFinancial Activities for the Year Ended 30November2021 |
||
|---|---|---|
| 30.11.21 | 30.11.20 | |
| E | F | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations Total incoming resources |
161,512 1115 |
169,844 ~9,844 |
| EXPENDITURE | ||
| Charitable activities |
||
| Travel | 811 | 372 |
| Insurance | 311 | |
| Telephone Postage and stationery Advertising Sundries |
1,182 434 370 |
200 598 440 373 |
| Office Maintenance | 6,812 | 3,349 |
| Charity Donation Professional Fee Subsistence |
785 3,291 1,117 |
328 3,564 518 |
| CEO Salary Course Delivery Professional Contractors |
48,000 30,106 54,455 |
48,500 35,374 35,393 |
| Salary &Wages Computer equipment |
320 147,994 |
12,250 320 141,579 |
| Support costs | ||
| Finance Bank charges |
96 | 28 |
| Information technology Computer Hardware Subscriptions Software Licences |
1,250 286 634 |
2,602 177 483 |
| 2,170 | 3,262 | |
| Other 3 Training |
1,544 | 5,946 |
| Governance costs Accountancy and legal fees |
1,250 | 1,400 |