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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial Activities|||||
|Balance Sheet|||||
|Notes tothe Financial Statements||6|to|9|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||375,808|206,191|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||349,555|209,784|
|NET INCOME/(EXPENDITURE)||||26,253|(3,593)|
|RECONCILIATION<br>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<br>funds|||~24 323)|~40 576)|
|TOTAL|FUNDS||~24 323)|~40 576)|





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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Depreciation|- owned assets||~7624|~2397|



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||The average<br>monthly<br>number of|em|ployees<br>during the year was as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
||Employees|||15|7|
||No employees<br>received emoluments||in excess off60,000.|||
|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fund|
||||||E|
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||||206,191|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable<br>activities||||209,786i|
||NET INCOME/(EXPENDITURE)||||(3,593)|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward||||(36,983)|
||TOTAL FUNDS CARRIED FORWARD||||~40 676)|





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|TANGIBLE FIX|EDA|S|SE|TS||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
||||||and|Computer||
||||||fittings<br>E|equipment<br>E|Totals<br>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<br>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|





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|9.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021<br>f|2020<br>E|
||Bank loans|(see note 10)||13813|~14625|
|10.|LOANS|||||
||An analysis|ofthe maturity|of loans is given below:|||
|||||2021|2020|
|||||f||
||Amounts<br>falling between<br>one and two years:|||||
||Bank loans|—1-2years||13813|~14625|
|11.|RELATED|PARTY DISCLOSURES||||