## 

## 



## 

|||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<br>Donations<br>and legacies|||11,815|5,456|
|Investment<br>income|||||
|Total|||11,815|5,458|
|EXPENDITURE ON<br>Raising funds||||231|
|Charitable<br>activities|||||
|Christmas projects<br>Homeless projects<br>All projects|||239<br>4,301<br>406|247<br>3,326<br>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<br>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<br>and legacies||5,456|
|Investment<br>income|||
|Total||5,458|
|KXPENDITURE ON|||
|Raising funds||231|
|Charitable<br>activities|||
|Christmas<br>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<br>and accrued income||||479||
|MOVEMENT|IN FUNDS|||||
|||||Net||
||||At|movement|At|
||||1.12.20|in funds|30.11.21|
|Unrestricted<br>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<br>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<br>and legacies||||
|Online donations<br>Cash and direct donations<br>Donated items and services||5,478<br>5/70<br>967|2,716<br>2,163<br>577|
|||11,815|5,456|
|Investment<br>income||||
|Bank interest received||||
|Total incoming resources||11,815|5,458|
|EXPENDITURE||||
|Charitable<br>activities||||
|Gift items||239|247|
|Sling bags and wrapping<br>Donations paid|items|953|1,235<br>670|
|Food items<br>Clothing &personal care|items|1,425<br>1,420|304<br>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<br>and PPE supplies||124|102|
|Postage and stationery||62|129|
|Advertising<br>and promotion||168||
|||354|231|
|Total resources expended||5,407|4,623|
|Net income||6,408|835|