2021-10-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes			R		K
Income from:
Donations and	legacies		139,428		139,458	117,735		123,T20
Charitable activi5es			98,219		98,219	127,372		12T,372
investments			6		6	29I		291
Total income			237,653		237,683	245,398	5,985	251,383
Charitable acivities		6	223,058	664	223,722	251,869
Gross transfers	between
funds						85,419	(85,419)
Net incomel(expenditure)		for
the yearl
Net moirement	in funds		14,595	(634)	13,961	T8,94S	(80,098)	(1,150)
Fund balances	at 1 November
2020			429,185	83,495	512,6SO	350,237	163,593	513,830
Fund baiences	at 31October
2021			443,T80	82,861	526,641	429,185	83,495	512,680

									2O2a
Fixed assets
Tangible assets					382,861					381,623
Current assets
Stocks				12498				13,907
Debtors				7,448				10,535
Cash at bank and in	hand		221,980					181,591
			241,726					206,033
Creditors: amounts	failing due within
one year			(60,491)					(27,908)
Net current assets					'l81,235					178,125
Total assets less current		liabilities			564,096					559,748
Creditors: amounts	falgng due alter
more than one year					(37,455)					(47,068)
										512,680
Income funds
Restricted funds					82,861					83,495
Unrestricted funds					443,780					429,185
					526,641					512,680
The company is entitled tothe exemption from the audit requirement 2006,forlhe year ended 31October 2021.					contained	in section		477oflhe Companies Act
The directors acknowledge		their responsibilties for complying		wilh	the requirements		of	the Companies		Act 2006
with respect toaccounlng records and the preparation offinancial statements
The members have not required the company toobtain an audit ofils accordance wilh secoon 476.					financial	statements		forthe year in question in

Donations	and legacies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		f'unde	funds		funds	funds
		2021	2021	2021	2020	2020	2020
			R	f.
Donations and gifts		99,512	30	99,542	85,6'l0	5,985	91,595
Government	Covid-19
Grants		39,916		39,916	32,125		32,125
		139,428	30	139,458	117,735	5„985	123,720
Charitable	acthritles
		Conference	Shop and	Total		Shop and	Total
		Centre	Food Store	2021		Food Store	2020
		2021	2021			2020
Sales within	charitable
activities		91,632	6,587	98,219	117,881	9,491	127,372

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Interest	receivable		291

		Centre and	Restricted	Total	Centre and	Restricted	Total
		Food Store	Funds	2021	Food %ere	Funds	2020
		2021	2021		2020	2020
Staffcosts		T6,536		76,536	98,66&		98,668
Depreciation	and
impairment		28,848		29,512	22,593		23,257
Cleaning and	laundry	2,363		2,363	3,334		3,334
Contract deaning		11,520		11,520	18,508		18,508
Insurance		13,852		13,852	11,223		11,223
Light, heat and power		21,734		21,734	22,153		22,153
Photocopying		1,817		1,81T	1,784		1,784
Purchases adjusted for
stocks		4,079		4,079	11,921		11,921
Rates		2,941		2,941	4,046		4,046
Rent		23,000		23,000	23,000		23,000
Repairs and	renewals	13,935		13,935	11,098		11,098
Traveling expenses		108		108	297		297
Water		3,800		3,800	6,641		6,641
		204,533	664	205,1S7	235,266	664	235,930
Share ofsupport costs (see
note 7)		18,525		18,525	16,603		16,603
		223,058	664	223,722	251,869	664	252,533
Analysis by	fund
Unrestricted	funds			223,058	251,&69		251,869
Restricted funds			664	664		664	664
		223,058	664	223,722	251,869	664	252,533

Support	cos	ts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
				K			R
Office expenses			5,906		5,906	5,009		5,009
Sundry costs			4,822		4,822	3,791		3,791
Independent		Examiners
Fee			1,440		1,440	1,200		1,200
Professional		costs	6,357		6,357	6,603		6,603
			18,525		18,525	16,603		16,603
Analysed	between
Charitable	activities		18,525		18,525	16,603		16,603

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Part Time
Full Time
Total
Employment	costs	2021	2020
		R	R
Wages and salaries		75,390	97,139
Other pension costs		1,146	1,529
		76,536	98,668

10	Tangible fixed assets	Tangible fixed assets
				Leasehold	Plant and	Fixtures and	Total
				land and	equipment	flings
				buildings
				R
	Cost
	At 1 November 2020			784,584	137,495	104,790	1,026,869
	Additions			22,895	7,855	-	30,750
	At 31October	2021		807,479	145,350	104,790	1,057,619
	Depreciation	and impairment
	At 1 November 2020			432,327	121,091	91,828	645,246
	Depreciation	charged	in the year	22,068	4,852	2,592	29,512
	At 31October	2021		454,395	125,943	94,420	674,758
	Carrying amount
	At 31 October	2021		353,084	19,407	10,370	382,861
	At 31October	2020		352,257	16,404	12,962	381,623
11	Stocks
						2021	2020
							F.
	Finished goods and goods for resale					12,298	13,907
12	Debtors
							2020
	Amounts falling due		within one year:				R
	Other debtors					5,948	4,322
	Prepayments	and accrued income				1,500	6,213
						7,448	10,535
13	Loans and overdrafts
						2021	2020
							F
	Bank loans					47,491	50,000
	Payable within one year					10,036	2,932
	Payable after	one year				37,455	47,068

Creditors: amounts	falling due within one year
			2021	2020
Bank loans			10,036	2,932
Other taxation and social security				1,376
Trade creditors			27,756	9,655
Accruals and deferred	income		22,699	13,945
			60,491	27,908
Creditors: amounts	falling due after more than one year
				2020
		Notes
Bank loans		13	37,455	47,068

17	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
			R	R		f
	Fund balances at31
	October 2021 are
	represented by:
	Tangible assets	382,861		382,861	296,204	85,419	381,623
	Current assetsl(liabilities)	181,235		181,235	178,125		178,125
	Long term liabilities	(37,455)		(37,455)	(47,068)		{47,068)
		526,641		526,641	427,261	85,419	512,680