| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial Activities | ||||
| Balance Sheet | ||||
| Notes tothe Financial Statements | 6 | to | 9 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
375,808 | 206,191 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
349,555 | 209,784 | |||
| NET INCOME/(EXPENDITURE) | 26,253 | (3,593) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | (40I576) | (36983) | ||
| TOTAL FUNDS CARRIED FORWARD | ~14323) | ~40 576) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| FIXED | ASSETS | |||
| Tangible | assets | 257921 | 4,290 | |
| CURRENT ASSETS | ||||
| Debtors | 1B,427 | 12,394 | ||
| Cash at | bank | 23289 | ~2400 | |
| 41,716 | 14,794 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (6B,147) | (45,035) | |
| NET CURRENT ASSETS/(LIABILITIES) | ~28431) | {3D241) | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | (510) | (25,951) | |
| CREDITORS | ||||
| Amounts | falling due after more than one year | 9 | (13,813) | (14,625) |
| NET ASSETS/(LIABILITIES) | ~14323) | {4D676) | ||
| FUNDS | ||||
| Unrestricted funds |
~24 323) | ~40 576) | ||
| TOTAL | FUNDS | ~24 323) | ~40 576) |
| Net income/(expenditure) | Net income/(expenditure) | is stated after charging/(crediting): | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Depreciation | - owned assets | ~7624 | ~2397 |
| The average monthly number of |
em | ployees during the year was as follows: |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Employees | 15 | 7 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | |||||
| fund | |||||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
206,191 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
209,786i | ||||
| NET INCOME/(EXPENDITURE) | (3,593) | ||||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | (36,983) | ||||
| TOTAL FUNDS CARRIED FORWARD | ~40 676) |
| TANGIBLE FIX | EDA | S | SE | TS | |||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| and | Computer | ||||||
| fittings E |
equipment E |
Totals f |
|||||
| COST | |||||||
| At 1 December 2020 | 3,949 | 3,243 | 7,192 | ||||
| Additions | 2~8423 | 832 | 2~9255 | ||||
| At 30 November | 2021 | 3~2372 | ~4075 | 3~6447 | |||
| DEPRECIATION | |||||||
| At 1 December 2020 | 1,519 | 1,383 | 2,902 | ||||
| Charge for year | ~6266 | ~1358 | ~7624 | ||||
| At 30 November | 2021 | ~7785 | ~2741 | 1~0526 | |||
| NET BOOK VALUE | |||||||
| At 30 November | 2021 | 2~4587 | ~1334 | 2~5921 | |||
| At 30 November | 2020 | ~2430 | ~1860 | ~4290 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Trade debtors | 12,965 | 3,925 | |||||
| Other debtors | 5,462 | 4,794 | |||||
| Prepayments and |
accrued | income | ~3675 | ||||
| 18427 | ~12394 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Trade creditors | 33,291 | 12,181 | |||||
| Pensions | 676 | 119 | |||||
| Other creditors | 33,080 | 32,677 | |||||
| Net wages | 58 | ||||||
| Accruals and deferred | income | 1100 | |||||
| 68 147 | ~45 035 |
| 9. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
|---|---|---|---|---|---|
| 2021 f |
2020 E |
||||
| Bank loans | (see note 10) | 13813 | ~14625 | ||
| 10. | LOANS | ||||
| An analysis | ofthe maturity | of loans is given below: | |||
| 2021 | 2020 | ||||
| f | |||||
| Amounts falling between one and two years: |
|||||
| Bank loans | —1-2years | 13813 | ~14625 | ||
| 11. | RELATED | PARTY DISCLOSURES |