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





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||fuads|2023|
|||||Nate|||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||3|74,750|74,750|
|Investment<br>income||||4|1,831|1,831|
|Total income|||||76,581|76,581|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||5|(139,248)|(139,248)|
|Total expenditure|||||(139,248)|(139,248)|
|Net expenditure|||||(62,667)|(62,667)|
|Net movement<br>in funds|||||(62,667)|(62,667)|
|Reconcniation<br>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<br>and legacies|||||264,662|264,662|
|Invesunent<br>income|||||358|358|
|Total income|||||265,020|265,020|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||5|(192,711)|(192,711)|
|Total expenditure|||||(192,711)|(192,711)|
|Net income|||||72,309|72,309|
|Net movement<br>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<br>for2022 is shown in note 14.|||||||





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|||Balance Sheet as at 3|0November<br>20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|5,307|7,921|
|Current<br>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|



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|||||||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|





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|5<br>Expenditure<br>on charitab|le<br>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<br>costs|||1,367|1,367|1,632|
||||139,248|139,248|192,711|



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|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|





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|||Furniture|and|||
|---|---|---|---|---|---|
|||equipment||Motor vehicles|Total|
|||8||||
|Cost||||||
|At<br>1 December|2022||2,118|47,335|49,453|
|At 30November|2023||2,118|47,335|49,453|
|Depreciation||||||
|At<br>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|





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|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<br>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|





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|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|





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





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|Detailed S|tatement|ofFinancial Activities|for the Year Ended 30Novembe|r<br>2023|
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|||||8|
|Danadens aad legacies|||||
|Donations|||74,750|264,662|
||||74,750|264,662|
|Inreslmenr<br>ineome|||||
|Bank interest received|||1,831|358|
||||1,831|358|
|Charitable<br>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,<br>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<br>Accountancy<br>fees||charge|(2,614)<br>~e.367|(3,901)<br>(1,632)|
||||139,248)|(192,711)|