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2021-11-30-accounts
|
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
|
fundsfunds |
|
|
|
20212020 |
|
|
Notes |
|
|
| Income from: |
|
|
|
| Donations and legacies |
3 |
92,746 |
116,647 |
| Charitable activities |
4 |
21,728 |
|
| Other trading activities |
5 |
3,698 |
3,506 |
| Investments |
6 |
56 |
3 |
| Total income |
|
118,228 |
120,156 |
| Expenditure on: |
|
|
|
| Raising funds |
7 |
34,447 |
24,141 |
| Charitable activities |
8 |
92,057 |
61,642 |
| Total resources expended |
|
126,504 |
85,783 |
| Net (expenditure)/income for the year/ |
|
|
|
| Net movement in funds |
|
(8,276) |
34,373 |
| Fund balances at 1 December 2020 |
|
34,373 |
|
| Fund balances at 30 November 2021 |
|
26,097 |
34,373 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
11 |
- |
|
8,812 |
|
| Cash at bank and in hand |
|
31,051 |
|
26,161 |
|
|
|
31,051 |
|
34,973 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year12 |
|
(4,954) |
|
(600) |
|
| Net current assets |
|
|
26,097 |
|
34,373 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
26,097 |
|
34,373 |
|
|
|
26,097 |
|
34,373 |
| 3 |
Donations and legacies |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Donations and gifts |
92,746 |
116,647 |
| 4 |
Charitable activities |
|
|
|
|
2021 |
2020 |
|
Conference ticket sales |
21,728 |
|
| 5 |
Other trading activities |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Merchandise Sales |
3,698 |
3,506 |
| 6 |
Investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Interest receivable |
56 |
3 |
|
Unrestricted |
Unrestricted |
|
fundsfunds |
|
|
20212020 |
|
| Fundraisinq and publicity |
|
|
| Advertising |
29,93 |
124,141 |
| Trading costs |
|
|
| Merchandise costs4,516 |
|
|
|
34,44724,141 |
|
| Charitable activities |
|
|
|
2021 |
2020 |
| Consultancy |
1,499 |
9,260 |
| Insurance |
504 |
448 |
| Computer costs |
1,417 |
4,659 |
| Office costs |
5,626 |
1,649 |
| Legal and professional costs |
34,903 |
42,066 |
| Staff training |
270 |
102 |
| General expenses |
552 |
622 |
| Travel and subsistence costs |
1,231 |
2,230 |
| Bank charges |
70 |
6 |
| Governance costs |
600 |
600 |
| Conference expenses |
45,385 |
- |
|
92,057 |
61,642 |
|
92,057 |
61,642 |
|
The average monthly number of employees during the year was: |
|
|
|
|
2021 |
2020 |
|
|
Number |
Number |
|
Trustees/Directors |
7 |
4 |
|
There were no employees whose annual remuneration was more than 60,000. |
|
|
| 11 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amounts falling due within one year: |
|
|
|
Other debtors |
- |
3,812 |
|
Prepayments and accrued income |
|
5,000 |
|
|
- |
8,812 |
| 12 |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
Trade creditors |
2,032 |
|
|
Other creditors |
2,322 |
|
|
Accruals and deferred income |
600 |
600 |
|
|
4,954 |
600 |
| 13 |
Related party transactions |
|
|