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||||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<br>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<br>funds|||||443,780|||||429,185|
||||||526,641|||||512,680|
|The company is entitled tothe exemption<br>from the audit requirement<br>2006,forlhe year ended 31October 2021.|||||contained|in section||477oflhe Companies Act|||
|The directors<br>acknowledge||their responsibilties<br>for complying||wilh|the requirements||of|the Companies||Act 2006|
|with respect toaccounlng records and the preparation<br>offinancial statements|||||||||||
|The members<br>have not required the company toobtain an audit ofils <br>accordance wilh secoon 476.|||||financial|statements||forthe year in question<br>in|||






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|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|



## 



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|||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<br>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<br>number ofemployees<br>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<br>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<br>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<br>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|