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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||20.8.19|
||||||Year Ended||
||||||31.10.21|31.10.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f,|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||19,973|10,620|30,593|389,577|
|Other trading
activities|||127||127|89,182|
|Investment
income|||1,900||1,900|~4216|
|Total|||22,000|10,620|32,620|482,975|
|EXPENDITURE ON|||||||
|Raising funds|||25,390||25 390|71454|
|Charitable
activities|||||||
|Grsntmaking|||18,500|20,448|38,948|12,423|
|Governance
costs|||2,904||2,904|3,341|
|Flower arranging||||||257|
|Trading activities||||||3,292|
|Other resources expended|||2,164||2,164||
|Total|||48,958|20,448|69,406|90,767|
|NET INCOME/(EXPENDITURE)|||(26,958)|(9,828)|(36,786)|392,208|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||295,782|96,426|392,208||
|TOTAL FUNDS CARRIED FORWARD|||268,824|86,598|355,422|~392208|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||4,548||4,548|6,330|
|CURRENT ASSETS|||||||
|Debtors|||4,380||4,380|3,734|
|Cash at bank|||~261 896|~86598|~348 494|~399056|
||||266,276|86,598|352,874|402,790|
|CREDITORS|||||||
|Amounts
falling due within|one year||(2,000)||(2,000)|(16,912)|
|NKT CURRENT ASSETS|||~264 276|86,598|~350 874|385 878|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||268,824|86,598|355,422|392,208|
|NET ASSETS|||268,824|~86 598|355,422|392,208|
|FUNDS|||||||
|Unrestricted
funds|||||268,824|295,782|
|Restricted funds|||||~86598|~96426|
|TOTAL FUNDS|||||~355 422|~392 208|
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|DONATI|ONS
AND L|EGACIES|||
|---|---|---|---|---|
|||||Period|
|||||20.8.19|
||||Year Ended|to|
||||31.10.21|31.10.20|
|||||8|
|Donations|||2237|4,694|
|Grants|||17,299|9,360|
|Specific donations|||10,620|8,889|
|Collection|boxes||86|1|
|Members|donations||351|1,635|
|Xmas fund raising||||2,072|
|Donation|from previous|charity||362,926|
||||~30593|~389 577|
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|||||Period|
|---|---|---|---|---|
|||||20.8.19|
||||Year Ended|to|
||||31.10.21|31.10.20|
||||f.||
||Job Retention Scheme||17,299|~9360|
|3.|OTHER TRADING ACTIVITIES||||
|||||Period|
|||||20.8.19|
||||Year Ended||
||||31.10.21|31.10.20|
|||||f,|
||Coffee shop sales|||83,113|
||Donated book sales||18|1,480|
||Donated knitting|sales||412|
||Table lettings|||3,552|
||Stamp sales||109|625|
||||127|89,182|
|4.|INVESTMENT|INCOME|||
|||||Period|
|||||20.8.19|
||||Year Ended|to|
||||31.10.21|31.10.20|
||Deposit account interest||~1900|4,216|
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|Trustees'|expenses|||
|---|---|---|---|
||||Period|
||||20.8.19|
|||Year Ended|to|
|||31.10.21|31.10.20|
|Trustees'|expenses||465|
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||20.8.19|
||||||Year Ended|to|
|Co-ordinators|||||31.10.21
2|31.10.20
=2|
|No employees
received|emoluments|in excess of860,000.|||||
|The two Co-ordinators|were made|redundant|in October 2021 at|a cost ofK9,360.|||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||284,388|105,189|389,577|
|Other trading
activities||||89,182||89,182|
|Investment
income||||4,216||4216|
|Total||||377,786|105,189|482,975|
|EXPENDITURE ON|||||||
|Raising funds||||71,454||71,454|
|Charitable
activities|||||||
|Grantmaking||||3,660|8,763|12,423|
|Governance
costs||||3,341||3,341|
|Flower arranging||||257||257|
|Trading activities||||3,292||3,292|
|Total||||82,004|8,763|90,767|
|NET INCOME||||295,782|96,426|392,208|
|TOTAL FUNDS CARRIED FORWARD||||~295782|~96426|392 08|
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|8.|TANGIBLE FI|XEDASSETS|||||
|---|---|---|---|---|---|---|
||||Kitchen &||||
||||coffee||||
||||shop||General||
||||equipment||equipment
f|Totals
f|
||COST||||||
||At 1 November|2020 snd 31October 2021|~8552||419|8,971|
||DEPRECIATION||||||
||At 1 November|2020||2,557|84|2,641|
||Charge for year|||1,715|67|1,782|
||At 31October 2021||~4272||151|4,423|
||NET BOOKVALUE||||||
||At 31October 2021|||4,280|268|4 548|
||At 31October 2020|||5,995|335|6,330|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONE YEAR||||
||||||2021|2020|
|||||||g|
||Other debtors||||3,997|3,261|
||Prepayments||||383|473|
||||||~4380|~3734|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Trade creditors||||350|2,230|
||Other creditors||||1,650|14,682|
||||||2,000|~16912|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||At|movement|At|
||||1.11.20||in funds|31.10.21|
|||||6|8||
||Unrestricted
funds||||||
||General fund||295,782||(26,958)|268,824|
||Restricted funds||||||
||Restricted funds||96,426||(9,828)|86,598|
||TOTAL FUNDS||~392 208||~36786)|355,422|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|||
|Unrestricted
funds||||||
|General fund|||22,000|(48,958)|(26,958)|
|Restricted funds||||||
|Restricted funds|||10,620|(20,448)|(9,828)|
|TOTAL FUNDS|||~32 620|69406|36786|
|Comparatives
for movement||in funds||||
|||||Nct||
|||||movement|At|
|||||in funds|31.10.20|
|Unrestricted
funds||||||
|General fund||||295,782|295,782|
|Restricted funds||||||
|Restricted funds||||96,426|96,426|
|TOTAL FUNDS||||~392208|392 08|
|Comparative
net movement|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||377,786|(82,004)|295,782|
|Restricted funds||||||
|Restricted funds|||105,189|(8,763)|96,426|
|TOTAL FUNDS|||482,975|~90 767)|~392 08|
##
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||for the Year Ended|31October 2021||
|---|---|---|---|
||||Period|
||||20.8.19|
|||Year Ended|to|
|||31.10.21|31.10.20|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||2,237|4,694|
|Grants||17,299|9,360|
|Specific donations||10,620|8,889|
|Collection boxes||86|1|
|Members
donations||351|1,635|
|Xmas fund raising|||2,072|
|Donation
from previous|charity||362,926|
|||30,593|389,577|
|Other trading
nativities||||
|Coffee shop sales|||83,113|
|Donated book sales||18|1,480|
|Donated knitting
sales|||412|
|Table lettings|||3,552|
|Stamp sales||109|625|
|||127|89,182|
|Investment
income||||
|Deposit account interest||~1900|~4216|
|Total incoming
resources||32,620|482,975|
|EXPENDITURE||||
|Other trading
activities||||
|Coffee shop costs||(9,551)|41,510|
|Trustees' expenses|||465|
|Co-ordinators
salaries
Coffee shop repairs 4 renewals||33,226|25,516
1,406|
|Depn ofkitchen equipment||1,715|2,557|
|||25,390|71,454|
|Charitable
activities||||
|Insurance||856|1,033|
|Advertising||95|95|
|Sundries||644|700|
|Flowers costs|||257|
|Grants to institutions||38,948|12,423|
|||40,543|14,508|
##
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||||Period|
|---|---|---|---|
||||20.8.19|
|||Year Ended|to|
|||31.10.21|31.10.20|
|Support costs||||
|Management||||
|Postage and stationery|||531|
|Depn ofgeneral equipment||67|84|
|||67|615|
|Finance||||
|Bank charges||252|849|
|Governance|costs|||
|Wages preparation||600|450|
|Legal fees||54|1,391|
|Independent|exam fees|2,500|1,500|
|||~3154|~3341|
|Total resources|expended|69,406|90,767|
|Net (expenditure)/income||~36 786)|~392 208|