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|||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||





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||||||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|





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|||||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|





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||||||Period|
|---|---|---|---|---|---|
||||||2.11.18|
|||||Year Ended|to|
|||||30.11.20|30.11.19|
|||||£|£|
|Depreciation|-|owned|assets|166||



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|||Period|
|---|---|---|
|||2.11.18|
||Year Ended|to|
||30.11.20|30.11.19|
|Employees|2|2|





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|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|





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||||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|





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||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|





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|||||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|