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|---|---|---|---|---|
|Trustees'|report|||1-4|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements|||





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||||Unrestricted|Restricted|Tota I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes||E.||E|E|E|
|Income and endowments||from:|||||||
|Donations<br>and|legacies||6,335|6,805|13,140|163,401|11,452|174,853|
|Charitable<br>activities|||2,806||2,806|2,500||2,500|
|Investments|||9||9||||
|Other income|||1,500||1,500|2,349||2,349|
|Total income|||10,650|6,805|17,455|168,250|11,452|179,702|
|Ex enditure on:|||||||||
|Charitable<br>activities||7|63,222|6,805|70,027|36,733|11,452|48,185|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(52,572)||(52,572)|131,517||131,517|
|Fund balances|at 24 November||||||||
|2020|||131,517||131,517||||
|Fund balances|at 23||||||||
|November<br>2021|||78,945||78,945|131,517||131,517|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Fixed assets||||||||
|Tangible assets|||10||34,071||16,566|
|Current assets||||||||
|Debtors||||14,515||14,515||
|Cash at bank and|in|hand||37,862||112,023||
|||||52,377||126,538||
|Creditors: amounts||falling due within||||||
|one year|||12|(7,503)||(11,587)||
|Net current assets|||||44,874||114,951|
|Total assets less|current liabilities||||78,945||131,517|
|Income funds||||||||
|Unrestricted<br>funds|||||78,945||131,517|
||||||78,945||131,517|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Fees for shows|2,806|2,500|
|5|Investments|||
|||Unrestricted|Total|
|||funds||
|||2021|2020|
|||E||
||Interest receivable|||
|6|Other income|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||E|E|
||Venue hire|1,500|2,349|



||Interest|receivable|
|---|---|---|
|6|Other|income|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Depreciation||and impairment|||||9,553|4,141|
|Rent and|rates||||||14,025|12,683|
|Repairs and||renewals|||||1,744|828|
|Motor and|travel||||||1,179|175|
|Venue hire|||||||460|808|
|Materials|||||||11,307|10,060|
|Freelancers|||||||24,761|10,934|
||||||||63,029|39,629|
|Share ofsupport costs (see note 8)|||||||4,998|5,014|
|Share ofgovernance|||costs (see note 8)||||2,000|3,542|
||||||||70,027|48,185|
|Analysis|by|fund|||||||
|Unrestricted||funds|||||63,222|36,733|
|Restricted|funds||||||6,805|11,452|
||||||||70,027|48,185|
|Support|costs||||||||
|||||Sup port|Govern|ance||2020|
|||||costs||costs|||
|||||f|||||
|Insurance||||1,027|||1,027|471|
|Postage and||printing||568|||568|1,265|
|Telephone|and website|||1,623|||1,623|1,511|
|Other general expenses||||1,780|||1,780|1,767|
|Accountancy||||||2,000|2,000|3,542|
|||||4,998||2,000|6,998|8,556|
|Analysed|between||||||||
|Charitable|activities|||4,998||2,000|6,998|8,556|





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|2021|2020|
|---|---|
|Number|Number|



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|10|Tangible fixed a|sset|s||||
|---|---|---|---|---|---|---|
|||||Plant and Nlotor vehicles||Total|
|||||equipment|||
|||||F|F||
||Cost||||||
||At 24 November|2020||20,707||20,707|
||Additions|||10,438|16,620|27,058|
||At 23 November|2021||31,145|16,620|47,765|
||Depreciation<br>and impairment||||||
||At 24 November|2020||4,141||4,141|
||Depreciation<br>charged||in the year|6,229|3,324|9,553|
||At 23 November|2021||10,370|3,324|13,694|
||Carrying<br>amount||||||
||At 23 November|2021||20,775|13,296|34,071|
||At 23 November|2020||16,566||16,566|
|11|Debtors||||||
||||||2021|2020|
||Amounts<br>falling|due|within one year:|||f|
||Other debtors||||3,000|3,000|
||Prepayments<br>and|accrued income|||11,515|11,515|
||||||14,515|14,515|
|12|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||||||f|f|
||Accruals and deferred||income||7,503|11,587|





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|||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||||Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||||resources|expended|24|resources|expended|23|
||||||November|||November|
||||||202II|||20+|
|CCF —Resources||to|||||||
|Families|on low income||2,910|(2,910)|||||
|Edsential|—Summer||||||||
|Holiday|Programme||8,542|(8,542)|||||
|Edsential|—Easter|Holiday|||||||
|Class||||||6,805|(6,805)||
||||(11,452)|(11,452)||6,805|(6,805)||