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2020-11-30-accounts
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Page |
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| Report ofthe Trustees |
1 |
to |
3 |
| Independent Examiner's Report |
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4 |
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| Statement ofFinancial Activities |
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5 |
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| Balance Sheet |
6 |
to |
7 |
| Notes to the Financial Statements |
8 |
to |
13 |
| Detailed Statement ofFinancial Activities |
|
14 |
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Period |
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|
2.11.18 |
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|
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Year Ended |
to |
|
|
|
|
30.11.20 |
30.11.19 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
29,841 |
66,000 |
95,841 |
39,713 |
| Othertrading activities |
3 |
39,114 |
- |
39,114 |
|
| Total |
|
68,955 |
66,000 |
134,955 |
39,713 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Activities |
|
31,874 |
37,879 |
69,753 |
36,082 |
| Other |
|
366 |
- |
366 |
100 |
| Total |
|
32,240 |
37,879 |
70,119 |
36,182 |
| NET INCOME |
|
36,715 |
28,121 |
64,836 |
3,531 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
3,531 |
- |
3,531 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
40,246 |
28,121 |
68,367 |
3,531 |
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
8 |
18,307 |
- |
18,307 |
- |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
9 |
2,500 |
(26) |
2,474 |
1,171 |
| Cash at bank |
|
40,071 |
28,147 |
68,218 |
2,460 |
|
|
42,571 |
28,121 |
70,692 |
3,631 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(632) |
- |
(632) |
(100) |
| NET CURRENT ASSETS |
|
41,939 |
28,121 |
70,060 |
3,531 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
60,246 |
28,121 |
88,367 |
3,531 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due after more than one year |
11 |
(20,000) |
- |
(20,000) |
|
| NET ASSETS |
|
40,246 |
28,121 |
68,367 |
3,531 |
| FUNDS |
13 |
|
|
|
|
| Unrestricted funds |
|
|
|
40,246 |
3,531 |
| Restricted funds |
|
|
|
28,121 |
- |
| TOTAL FUNDS |
|
|
|
68,367 |
3,531 |
|
|
|
|
|
Period |
|
|
|
|
|
2.11.18 |
|
|
|
|
Year Ended |
to |
|
|
|
|
30.11.20 |
30.11.19 |
|
|
|
|
£ |
£ |
| Depreciation |
- |
owned |
assets |
166 |
|
|
|
Period |
|
|
2.11.18 |
|
Year Ended |
to |
|
30.11.20 |
30.11.19 |
| Employees |
2 |
2 |
| 7, |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
14,713 |
25,000 |
39,713 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Activities |
11,082 |
25,000 |
36,082 |
|
Other |
100 |
- |
100 |
|
Total |
11,182 |
25,000 |
36,182 |
|
NET INCOME |
3,531 |
|
3,531 |
|
TOTAL FUNDS CARRIED FORWARD |
3,531 |
. |
3,531 |
| 8. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Computer |
|
|
|
Motor |
& office |
|
|
|
vehicles |
equipment |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
Additions |
16,529 |
1,944 |
18,473 |
|
DEPRECIATION |
|
|
|
|
Charge for year |
|
166 |
166 |
|
NET BOOK VALUE |
|
|
|
|
At 30 November2020 |
16,529 |
1,778 |
18,307 |
|
At 30 November2019 |
|
|
|
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Other debtors |
|
207 |
725 |
|
Prepayments |
|
2,267 |
446 |
|
|
|
2,474 |
],171 |
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Other creditors |
|
432 |
|
|
Accrued expenses |
|
200 |
100 |
|
|
|
632 |
100 |
| ll. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE |
|
YEAR |
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Bank loans (see note 12) |
|
20,000 |
|
| 12. |
LOANS |
|
|
|
|
An analysis ofthe maturityofloans is given below: |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Amounts falling between one and two years: |
|
|
|
|
Bank loans - 1-2 years |
|
4,000 |
|
|
Amounts falling due between two and five years: |
|
|
|
|
Bank loans - 2-5 years |
|
12,000 |
|
|
Amounts falling due in more than five years: |
|
|
|
|
Repayable by instalments: |
|
|
|
|
Bank loans more 5 yr by instal |
|
4,000 |
|
| 13. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.12.19 |
in funds |
30.11.20 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
3,531 |
36,715 |
40,246 |
|
Restricted funds |
|
|
|
|
National Lottery Community Fund |
|
28,121 |
28,121 |
|
TOTAL FUNDS |
3,531 |
64,836 |
68,367 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
68,955 |
(32,240) |
36,715 |
| Restricted funds |
|
|
|
| National Lottery Development Grant |
25,000 |
(25,000) |
|
| National Lottery Community Fund |
41,000 |
(12,879) |
28,121 |
|
66,000 |
(37,879) |
28,121 |
| TOTAL FUNDS |
134,955 |
(70,119) |
64,836 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
|
in funds |
30.11.19 |
|
|
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
3,531 |
3,531 |
| TOTAL FUNDS |
|
3,531 |
3,531 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
14,713 |
(11,182) |
3,531 |
| Restricted funds |
|
|
|
| National Lottery Development Grant |
25,000 |
(25,000) |
- |
| TOTAL FUNDS |
39,713 |
(36,182) |
3,531 |
|
|
|
|
Period |
|
|
|
|
2.11.18 |
|
|
|
Year Ended |
to |
|
|
|
30.11.20 |
30.ll.l9 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
|
| Donations and legacies |
|
|
|
|
| Donations |
17,221 |
- |
17,221 |
14,713 |
| Grants |
12,620 |
66,000 |
78,620 |
25,000 |
|
29,841 |
66,000 |
95,841 |
39,713 |
| Other trading activities |
|
|
|
|
| Sponsorships |
39,114 |
- |
39,114 |
- |
| Total incoming resources |
68,955 |
66,000 |
134,955 |
39,713 |
| EXPENDITURE |
|
|
|
|
| Charitable activities |
|
|
|
|
| General project expenses |
4,509 |
4,214 |
8,723 |
5,929 |
| Travel and accommodation |
2,704 |
2,201 |
4,905 |
7,337 |
|
7,213 |
6,415 |
13,628 |
13,266 |
| Other |
|
|
|
|
| Depreciation oftangible fixed assets |
166 |
- |
166 |
|
| Support costs |
|
|
|
|
| Management |
|
|
|
|
| Wages |
19,062 |
30,320 |
49,382 |
18,709 |
| Pensions |
1,072 |
- |
1,072 |
|
| Insurance |
93 |
865 |
958 |
447 |
| Telephone & communications |
1,634 |
- |
1,634 |
1,369 |
| Postage and stationery |
688 |
- |
688 |
167 |
| Advertising and marketing |
1,369 |
280 |
1,649 |
1,822 |
| Sundries |
743 |
(I) |
742 |
299 |
|
24,661 |
31,464 |
56,125 |
22,813 |
| Finance |
|
|
|
|
| Bank charges |
- |
- |
- |
3 |
| Governance costs |
|
|
|
|
| Independent examination fee |
200 |
- |
200 |
100 |
| Total resources expended |
32,240 |
37,879 |
70,119 |
36,182 |
| Net income |
36,715 |
28,121 |
64,836 |
3,531 |