This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-11-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 17

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				264,662	264,662
Investment income				358	358
Total income				265,020	265,020
Expenditure on:
Charitable activities				(192,711)	(192,711)
Total expenditure				(192,711)	(192,711)
Net income				72,309	72,309
Net movement in funds				72,309	72,309
Reconciliation offunds
Total funds brought	forward			172,576	172,576
Total funds carried	forward		14	244,885	244,885
				Unrestricted	Total
				funds	2021
			Note		8
Income and Endowments		from:
Donations and legacies				152,621	152,621
Investment income				117	117
Total income				152,738	152,738
Expenditure on:
Charitable activities				(85,493)	(85,493)
Total expenditure				(85,493)	(85,493)
Net income				67,245	67,245
Net movement in funds				67,245	67,245
Reconciliation offunds
Total funds brought	forward			105,331	105,331
Total funds carried forward			14	172,576	172,576

					2022	2021
				Note
Fixed assets
Tangible assets				10	7,921	72
Current assets
Stocks				11	1,300	3,900
Debtors				12	2,565	1,911
Cash at bank		and in hand			234,179	167,833
					238,044	173,644
Creditors:	Amounts		falling due within one year	13	(1,080)	(1,140)
Net current		assets			236,964	172,504
Net assets					244,885	172,576
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted		funds			244,885	172,576
Total funds				14	244,885	172,576

3	Incom	e fro	m	do	nations and legacies
						Unrestricted
						funds	Total	Total
						General	2022	2021
Donations		and	legacies;
	Donations					264,662	264,662	152,621
						264,662	264,662	152,621
4	Investment		income
						Unrestricted
						funds	Total	Total
						General	2022	2021
Interest receivable				and similar income;
	Interest	receivable			on bank deposits	358	358	117

5 Expenditure on charitab	le activities
			Unrestricted
			funds	Total	Total
			General	2022	2021
		Note
Staffcosts			3,000	3,000	3,000
Costs ofgoods donated			105,686	105,686	36,777
Fuel for talks and collections			8,163	8,163	6,093
Rent			15,348	15,348	15,348
Rates &Water			281	281	308
Insurance			1,418	1,418	1,854
Telephone			1,127	1,127	1,272
Printing, postage and stationery			2,047	2,047	1,937
Sundry expenses			26	26	104
Cleaning			607	607	713
Otfice equipment			233	233	394
Motor expenses			10,902	10,902	5,617
Hire ofVehicles			38,340	38,340	10,550
Motor Vehicles depreciation	charge		3,901	3,901	36
Governance costs			1,632	1,632	1,490
			192,711	192,711	85,493

					Unrestricted
					funds	Total	Total
					General	2022	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	1,632	1,632	1,490
					1,632	1,632	1,490

		Furniture	and
		equipment		Motor vehicles	Total
				8
Cost
At 1 December	2021		2,118	35,585	37,703
Additions				11,750	11,750
At 30November	2022		2,118	47,335	49,453
Depreciation
At 1 December	2021		2,118	35,513	37,631
Charge for the year				3,901	3,901
At 30November	2022		2,118	39,414	41,532
Net book value
At 30November	2022			7,921	7,921
At 30November	2021			72	72

11 Stock
					2022	2021
Donated goods					1,300	3,900
12 Debtors
					2022	2021
Prepaymeots					2,565	1,911
13 Creditors:	amounts	falling	due within one year
					2022	2021
Accruals					1,080	1,140
14 Funds
			Balance at I			Balance at30
			December	Incoming	Resources	November
			2021	resources	expended	2022
Unrestricted	funds
General			172,576	265,020	(192,711)	244,885
			Balance at I			Balance at30
			December	Incoming	Resources	November
			2020	resources	expended	2021
Unrestricted	funds
General			105,331	152,738	(85,493)	172,576

		Unrestricted	Total funds at
		funds	30November
		General	2022
Tangible	fixed assets	(3,829)	(3,829)
Current	assets	238,044	238,044
Current	liabilities	(1,080)	(1,080)
Total net assets		233,135	233,135
		Unrestricted	Total funds at
		funds	30November
		General	2021
Tangible	fixed assets	72	72
Current	assets	173,644	173,644
Current	liabilities	(1,140)	(1,140)
Total net assets		172,576	172,576

Detailed St	atement		of	Financial Activities for	the Year Ended 30 Novembe	r 2022
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	264,662	152,621
Investment income	(analysed		below)		358	117
Tota I income					265,020	152,738
Expenditure on:
Charitable activities	(analysed		below)		(192,711)	(85,493)
Total expenditure					(192,711)	(85,493)
Net income					72,309	67,245
Net movement in funds					72,309	67,245
Reconciliation offunds
Total funds brought	forward				172,576	105,331
Total funds carried	forward				244,885	172,576

Detailed Statement	ofFinancial Activities f	or the Year Ended 30Novembe	r 2022
		Total	Total
		2022	2021
Donations and legacies
Donations		264,662	152,621
		264,662	152,621
lavestment income
Bank interest received		358	117
		358	117
Charitable activities
Costs ofgoods donated		(105,686)	(36,777)
Fuel for talks and collections		(8,163)	(6,093)
Wages and salaries		(3,000)	(3,000)
Rent		(15,348)	(15,348)
Rates gt Water		(281)	(308)
Insurance		(1,418)	(1,854)
Telephone		(1,127)	(1,272)
Printing, postage and stationery		(2,047)	(1,937)
Sundry expenses		(26)	(104)
Cleaning		(607)	(713)
Office equipment		(233)	(394)
Motor expenses		(10,902)	(5,617)
Hire ofVehicles		(38,340)	(10,550)
Motor Vehicles depreciation	charge	(3,901)	(36)
Accountancy fees		(1,632)	(1,490)
		(192,711)	(85,493)