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2021-11-30-accounts
|
|
|
Page |
Trustees'
report |
|
|
|
Independerit
examiner's |
|
report |
|
| Statement offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
5-9 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
|
funds |
funds |
|
funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
Notes |
|
|
f |
f |
| almnudmm; |
|
|
|
|
|
|
|
Donations
and |
legacies |
|
|
22,338 |
8,500 |
30,838 |
12,439 |
| Investments |
|
|
|
80 |
|
80 |
8 |
| Total income |
|
|
|
22,418 |
8,500 |
30,918 |
12,447 |
Charitable
activities |
|
|
|
18,943 |
|
18,943 |
3,874 |
| Net incoming |
resources before |
transfers |
|
3,475 |
8,500 |
11,975 |
8,573 |
| Gross transfers |
between funds |
|
|
8,288 |
(8,288) |
|
|
| Net income for the year/ |
|
|
|
|
|
|
|
| Net movement |
in funds |
|
|
11,763 |
212 |
11,975 |
8,573 |
| Fund balances |
at 1 December 2020 |
|
|
28,191 |
|
28,191 |
19,618 |
| Fund balances |
at 30 November |
2021 |
|
39,954 |
212 |
40,166 |
28,191 |
|
|
|
|
2021 |
|
|
2020 |
|
|
|
Notes |
|
|
|
f |
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
16,420 |
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
| Cash at bank and |
in hand |
|
23,746 |
|
|
28,191 |
|
|
| Net current assets |
|
|
|
|
23,746 |
|
|
28,191 |
| Total assets less |
current liabilities |
|
|
|
40, 166 |
|
|
28,191 |
| Income funds |
|
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
212 |
|
|
|
Unrestricted
funds |
|
|
|
|
39,954 |
|
|
28,191 |
|
|
|
|
|
40,166 |
|
|
28,191 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020f |
| Water rates |
|
374 |
1,225 |
| Rates |
|
|
(140) |
| Heat and light |
|
763 |
1,171 |
| Office costs |
|
916 |
56 |
| Subscriptions |
|
|
15 |
| Insurance |
|
548 |
497 |
| Repairs and maintenance |
|
13,478 |
780 |
| Cleaning expenses |
|
|
270 |
| Cost offundraising |
evenets |
639 |
|
| Telephone |
|
334 |
|
| General expenses |
|
317 |
|
| Donations |
|
1,574 |
|
|
|
18,943 |
3,874 |
|
|
18,943 |
3,874 |
| Tangible |
fixed a |
ssets |
|
|
|
|
|
|
Plant and |
Computers |
Total |
|
|
|
equipmentf |
|
|
| Cost |
|
|
|
|
|
| Additions |
|
|
8,288 |
8,132 |
16,420 |
| At 30 November |
|
2021 |
8,288 |
8,132 |
16,420 |
| Carrying |
amount |
|
|
|
|
| At 30 November |
|
2021 |
8,288 |
8,132 |
16,420 |
|
|
|
|
Movement |
in funds |
|
|
|
|
Balance at |
Incoming |
Transfers |
Balance at |
|
|
1 |
December |
resources |
|
30November |
|
|
|
2020 |
|
|
2021 |
| Baby |
group |
|
|
8,500 |
(8,288) |
|
| Analysis of |
net assets between |
funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
funds |
funds |
|
funds |
|
|
|
2021 |
2021f |
2021
f |
2020 |
| Fund balances at 30 November 2021 are |
|
|
|
|
|
|
| represented |
by: |
|
|
|
|
|
| Tangible assets |
|
|
16,420 |
|
16,420 |
|
| Current assets/(liabilities) |
|
|
23,534 |
212 |
23,746 |
28,191 |
|
|
|
39,954 |
212 |
40,166 |
28,191 |