2023-11-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 16

					Unrestricted	Total
					fuads	2023
				Nate
Income and Endowments		from:
Donations and legacies				3	74,750	74,750
Investment income				4	1,831	1,831
Total income					76,581	76,581
Expenditure on:
Charitable activities				5	(139,248)	(139,248)
Total expenditure					(139,248)	(139,248)
Net expenditure					(62,667)	(62,667)
Net movement in funds					(62,667)	(62,667)
Reconcniation offunds
Total funds brought	forward				244,885	244,885
Total fUnds camed	forward			14	182,218	182,218
					Unrestricted	Total
					funds	2022
				Note
Income and Endowments		from:
Donations and legacies					264,662	264,662
Invesunent income					358	358
Total income					265,020	265,020
Expenditure on:
Charitable activities				5	(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 camed	forward			14	244,885	244,885
All ofthe shanty's	activities	derive fmm continuing	operations	during the	above two periods.
The funds breakdown for2022 is shown in note 14.

		Balance Sheet as at 3	0November 20	23
				2023	2022
			Note
Fixed assets
Tangible assets			10	5,307	7,921
Current assets
Stocks			11	750	1,300
Debtors			12	2,299	2,565
Cash at bank	and in hand			174,977	234,179
				178,026	238,044
Creditors: Amounts		falling due within one year	13	(1,115)	(1,080)
Net current	assets			176,911	236,964
Net assets				182,218	244,885
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			182,218	244,885
Total funds			14	182,218	244,885

						Unrestricted
						funds	Total	Total
						General	2023	2022
						f		f
Donations		and	legames;
	Donations					74,750	74,750	264,662
						74,750	74,750	264,662
4	Investment		income
						Unrestricted
						funds	Total	Total
						General	2023	2022
						f	f
Interest receivable				and similar income;
	Interest	receivable			on bank deposits	1,831	1,831	358

5 Expenditure on charitab	le activities
			Unrestricted
			funds	Total	Total
			General	2023	2022
		Note	8	8	8
Staff costs			1,500	1,500	3,000
Costs ofgoods donated			57,001	57,001	105,686
Fuel for talks and collections			7,949	7,949	8,163
Rent			15,348	15,348	15,348
Rates dr Water			270	270	281
insurance			1,574	1,574	1,418
Telephone			692	692	1,127
Printing, postage and stationery			2,346	2,346	2,047
Sundry expenses			83	83	26
Cleaning			407	407	607
Office equipment			385	385	233
Motor expenses			4,068	4,068	10,902
Hire ofVehicles			43,626	43,626	38,340
Bank charges			18	18
Motor Vehicles depreciation	charge		2,614	2,614	3,901
Governance costs			1,367	1,367	1,632
			139,248	139,248	192,711

Governance	costs
				Unrestricted
				fuads	Total	Total
				General	2023	2022
				8		8
independent	examiner	fees
Examination ofthe		financial	statements	1,367	1,367	1,632
				1,367	1,367	1,632

		Furniture	and
		equipment		Motor vehicles	Total
		8
Cost
At 1 December	2022		2,118	47,335	49,453
At 30November	2023		2,118	47,335	49,453
Depreciation
At 1 December	2022		2,118	39,414	41,532
Charge for the year				2,614	2,614
At 30November	2023		2, 118	42,028	44,146
Net book value
At 30November	2023			5,307	5,307
At 30November	2022			7,921	7,921

11 Stock
						2023	2022
Donated goods						71	1,300
12 Debtors
						2023	2022
							f
Prepayments						2,299	2,565
13 Creditors:	amounts	fsning	due within	one year
						2023f	2022 f
Accruals						15	1,080
14 Funds
			Balance at I				Balance at 30
			December		Incoming	Resources	ltovember
				2022	resources	expended	2023
				g	8
Unrestricted	funds
General				244,&85	76,581	(139,248)	I&2,218
			Balance at I				Balance at 30
			December		Incoming	Resources	ftovember
				2021	resources	expended	2022
				g	8
Unrestricted	funds
General				172,576	265,020	(192,711)	244,885

15 Analysis ofnet assets between funds	15 Analysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	30November
		General	2023
		f	f
Tangible	fixed assets	5,307	5,307
Current	assets	178,026	178,026
Current	liabilities	(1,115)	(1,115)
Total net assets		182,218	182,218
		Unrestricted	Total funds at
		fundc	30Nnvember
		General	2022
		t
Tangible	fixed assets	7,921	7,921
Current	assets	238,044	238,044
Current	liabilities	(1,080)	(1,080)
Total nct assets		244,885	244,885

Detailed St	atement		of	Financial Activities for	the Year Ended 30 Novembe	r 2023
					Total	Total
					2023	2022
					8	8
Income and Endowments		from:
Donations and legacies (analysed				below)	74,750	264,662
Investment tncome	(analysed		below)		1,831	358
Total income					76,581	265,020
Expenditure on:
Charitable acttvittes	(analysed		below)		(139,248)	(192,711)
Total expenditure					(139,248)	(192,711)
Net (expenditure)/income					(62,667)	72,309
Net movement in funds					(62,667)	72,309
Reconciliation offunds
Total funds brought	forward				244,885	172,576
Total funds carried	forward				182,218	244,885

Detailed S	tatement	ofFinancial Activities	for the Year Ended 30Novembe	r 2023
			Total	Total
			2023	2022
				8
Danadens aad legacies
Donations			74,750	264,662
			74,750	264,662
Inreslmenr ineome
Bank interest received			1,831	358
			1,831	358
Charitable acnvines
Costs ofgoods donated			(57.001)	(105,686)
Fuel for talks and	collections		(7,949)	(8,163)
Wages and salaries			(1,500)	(3,000)
Rent			(15,348)	(15,348)
Rates &.Water			(270)	(281)
Insurance			(1,574)	(1,418)
Telephone			(692)	(1,127)
Printing, postage	and stationery		(2,346)	(2,047)
Sundry expenses			(83)	(26)
Cleaning			(407)	(607)
Ofiice equipment			(385)	(233)
Motor expenses			(4,068)	(10,902)
Hire ot Vehicles			(43,626)	(38,340)
Bank charges			(18)
Motor Vehicles depreciation Accountancy fees		charge	(2,614) ~e.367	(3,901) (1,632)
			139,248)	(192,711)