| Page | |||
|---|---|---|---|
| Trustees' Report | 1 | to | 3 |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 30.11.21 | 30.11.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
11,815 | 5,456 | ||
| Investment income |
||||
| Total | 11,815 | 5,458 | ||
| EXPENDITURE ON Raising funds |
231 | |||
| Charitable activities |
||||
| Christmas projects Homeless projects All projects |
239 4,301 406 |
247 3,326 765 |
||
| Other | 461 | 54 | ||
| Total | 5,407 | 4,623 | ||
| NET INCOME | 6,408 | 835 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 2,910 | 2,075 | |
| TOTAL FUNDS CARRIED FORWARD | 9,318 | 2,910 |
| 30.11.21 | 30.11.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,736 | 163 | |
| CURRENT ASSETS | |||
| Debtors | 479 | ||
| Cash at bank and in hand | 7,103 | 2,747 | |
| 7,582 | 2,747 | ||
| NKT CURRENT ASSETS | 7,582 | 2,747 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 9/18 | 2,910 | |
| NKT ASSETS | 9/18 | 2,910 | |
| FUNDS | |||
| Unrestricted funds |
2,910 | ||
| TOTAL FUNDS | 9/18 | 2,910 |
| Raising | donations | and | legacies | ||
|---|---|---|---|---|---|
| 30.11.21 | 30.11.20 | ||||
| Support | costs | 231 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
5,456 | |
| Investment income |
||
| Total | 5,458 | |
| KXPENDITURE ON | ||
| Raising funds | 231 | |
| Charitable activities |
||
| Christmas projects |
247 | |
| Homeless projects | 3,326 | |
| All projects | 765 | |
| Other | 54 | |
| Total | 4,623 | |
| NET INCOME | 835 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward | 2,075 | |
| TOTAL FUNDS CARRIED FORWARD | 2,910 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Safety | General | ||||
| equipment | equipment | Totals | |||
| COST | |||||
| At 1December | 2020 | 271 | 271 | ||
| Additions | 2,034 | 2,034 | |||
| At 30November | 2021 | 271 | 2,034 | 2,305 | |
| DEPRECIATION | |||||
| At 1December | 2020 | 108 | 108 | ||
| Charge for year | 54 | 407 | 461 | ||
| At 30November | 2021 | 162 | 407 | 569 | |
| NET BOOKVALUE | |||||
| At 30November | 2021 | 109 | 1,627 | 1,736 | |
| At 30November | 2020 | 163 | 163 | ||
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONK | YEAR | ||||
| 30.11.21 | 30.11.20 | ||||
| Prepayments and accrued income |
479 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1.12.20 | in funds | 30.11.21 | |||
| Unrestricted funds |
|||||
| General fund | 2,910 | 6,408 | 9,318 | ||
| TOTAL FUNDS | 2,910 | 6,408 | 9,318 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 11,815 | (5,407) | 6,408 | ||
| TOTAL FUNDS | 11,815 | (5,407) | 6,408 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.12.19 | in funds | 30.11.20 | ||
| Unrestricted | funds | |||
| General fund | 2,075 | 835 | 2,910 | |
| TOTAL FUNDS | 2,075 | 835 | 2,910 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 5,458 | (4,623) | 835 | |
| TOTAL FUNDS | 5,458 | (4,623) | 835 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.12.19 | in funds | 30.11.21 | ||
| Unrestricted | funds | |||
| General fund | 2,075 | 7,243 | 9,318 | |
| TOTAL FUNDS | 2,075 | 7,243 | 9,318 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 17,273 | (10,030) | 7,243 | |
| TOTAL FUNDS | 17,273 | (10,030) | 7,243 |
| 30.11.21 | 30.11.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Online donations Cash and direct donations Donated items and services |
5,478 5/70 967 |
2,716 2,163 577 |
|
| 11,815 | 5,456 | ||
| Investment income |
|||
| Bank interest received | |||
| Total incoming resources | 11,815 | 5,458 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Gift items | 239 | 247 | |
| Sling bags and wrapping Donations paid |
items | 953 | 1,235 670 |
| Food items Clothing &personal care |
items | 1,425 1,420 |
304 1,787 |
| Online donation fees | 176 | 95 | |
| Motor and Travelling | 379 | ||
| 4,592 | 4,338 | ||
| Other | |||
| Depn ofsafety equipment | 54 | 54 | |
| Depn ofgeneral equipment | 407 | ||
| 461 | |||
| Support costs | |||
| Management | |||
| Cleaning and PPE supplies |
124 | 102 | |
| Postage and stationery | 62 | 129 | |
| Advertising and promotion |
168 | ||
| 354 | 231 | ||
| Total resources expended | 5,407 | 4,623 | |
| Net income | 6,408 | 835 |