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||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|
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||||||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|
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|
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|