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|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|
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|||||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|
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||||||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|
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|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|
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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|
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||||||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|
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|||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|
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|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|
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|||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|
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|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|
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|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)|