| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement ofFinancial Activities | 5 | ||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| Period | |||||
|---|---|---|---|---|---|
| 2.11.18 | |||||
| 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 |