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2023-11-30-accounts

Contents Pages
Trustees Annual
Report		 1-2
Reference S.Administrative
Information
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Note to the Financial Statements 7-13

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
Note f f E
Income from:
Donations
and		 gifts 350,892 350,892 306,108
Investments 11,930 11,930 11,263
Other Income 300 300
Total income 363,122 363,122 317,371
Expenditure
on:
Charitable
activities		 563,873 563,873 324,675
Total expenditure 563,873 563,873 324,675
Net gains/(losses) on investment 11 7,757 7,757 (18,339)
Net income/(expenditure) and
net movement in funds (192,994) (192,994) (25,643)
Total funds at start ofyear 14 520,887 520,887 546,530
Total funds at end ofyear 14 327,893 327,893 520,887

AS AT 30 N OVE M BER 2023
(Restated)
2023 2022
Note E
Fixed assets
Investments 636,430 528,673
636,430 528,673
Current assets
Cash at bank and in hand 6,643 11,414
6,643 11,414
Liabilities
Creditors: amounts falling
due within one year (206,780) (6,600)
Net current assets (200,137) 4,814
Creditors: amounts falling
due within more than one year 13 (108,400) (12,600)
Net assets 327,893 520,887
FUNDS
Unrestricted funds
General funds 15 327,893 520,887
Total funds 327,893 520,887

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
f f F
Dividends 11,930 11,930 11,263
11,930 11,930 11,263

Grants Support
Direct Payable Costs Total Funds
Costs (Note 5) (Note 6) 2023
F F
Provision ofservices 560,395 3,478 563,873
560,395 3,478 563,873
Prior year comparative Direct Grants Support
Costs Payable Costs Total Funds
(Note 5) (Note 6) 2022
Provision ofservices 215 321,860 2,600 324,675
215 321,860 2,600 324,675

The total grants awarded The total grants awarded The total grants awarded to institutions to institutions to institutions to institutions during the year was as follows:
2023 2022
UK
Band, Bristol 2,000
One25 2,000 2,000
Life Cycle UK 500 500
Triple 'H' Trust 1,000
Changing
Tunes		 4,000 1,000
Three Choirs Festival 2,000
Eastside Community
Trust		 2,000
APE Project 2,000
The Jessie May Trust 2,000
Prisoners'
Education
Trust		 2,895
Nelson Trust 1,000
Easton Community Children's Centre 5,000
James Hopkins
Trust		 2,000
India
Sarada Mission 39,000 230,860
Ramakrishna
Mission		 499,500 80,500
Friends of Banyan Tree 500
Total grants commitments made in the year 560,395 321,860
Reconciliation
of		 grants payable 2023 2022
Commitments
brought		 forward 4,200 21,000
Net commitments made in the year 560,395 321,860
Payments
during the		 year (360,395) (338,660)
Commitments
carried		 forward 204,200 4,200
Split of commitments carried forward:
Grant commitments due within one year (Note 12) 204,200 4,200
Grant commitments due within more than one year (Note 13) 108,400 12,600
312,600 16,800
Support costs
Support costs, included in note 4, are as follows:
Total Total
2023 2022
E
Bank charges 150 200
Governance
costs		 (Note 7) 3,328 2,400
3,478 2,600

Governance cost s
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
f f
Independent examiner's fees
-for preparation of statutory accounts 1,135 1,135 1,056
-for independent examination 929 929 864
-for other services 516 516 480
Trustee expenses 748 748
3,328 3,328 2,400

Net income/(expenditure)
f		 Net income/(expenditure)
f		 or the y ear
This is stated after charging: 2023 2022
f E
Independent
examiner's		 fee -for preparation ofstatutory accounts 1,135 1,056
-for independent examination 929 864
-for other services 516 480
Trustees'
travel, meeting		 and training expenses 748
Aggregate
donations
from Trustees,		 key management personnel, and other related parties was 2342, 141
(2022:2288,182).

10 Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities comparative figures
For the year ended 30 November 2022 Unrestricted Restricted Total Funds
Funds Funds 2022
F
Income from:
Giffs and donations 306,108 306,108
Investments 11,263 11,263
Total income 317,371 317,371
Expenditure
on:
Charitable
activities		 324,675 324,675
Total expenditure 324,675 324,675
Net gains/(losses)
on investments		 (18,339) (18,339)
Net income/(expenditure)
for
and net movement
in funds		 the year (25,643) (25,643)
Total funds at start ofyear 546,530 546,530
Total funds at end ofyear 520,887 520,887
11 Investments
2023 2022
Market value at 1 December 528,673 547,012
Acquisitions
at cost		 484,577
Proceeds on disposal (384,577)
Net gain/(loss)
on revaluations		 in the year 7,757 (18,339)
Market value at 30 November 636,430 528,673
Historical cost at 30 November 270,000 170,000
12 Creditors: amounts falling due within one year
(Restated)
2023 2022
E
Accruals and deferred
income		 2,580 2,400
Grant commitments (Note 5) 204,200 4,200
206,780 6,600

YE AR ENDED 30 AR ENDED 30 AR ENDED 30 NOVE MBE R 20 23
13 Creditors: amounts falling due within more than one year
(Restated)
2023 2022
Grant commitments (Note 5) 108,400 12,600
108,400 12,600
14 Movement in funds
Year ended 30 November 2023
At 1 Dec Income and Expenditure At 30 Nov
2022 gains and losses Transfers 2023
F
unrestricted funds
General funds 520,887 363,122 (556,116) 327,893
Total funds 520,887 363,122 (556,116) 327,893
Year ended 30 November 2022
At1 Dec Income and Expenditure At 30 Nov
2021 gains and losses Transfers
f		 2022
f
unrestricted funds
General funds 546,530 317,371 (343,014) 520,887
Total funds 546,530 317,371 (343,014) 520,887
15 Analysis of net assets between funds
As at 30 November 2023 Fixed asset Other net Total
investments assets 2023
F
Unrestricted general funds 636,430 (308,537) 327,893
636,430 308,537 327,893
As at 30 November 2022 Fixed asset Other net Total
investments assets
f		 2022f
Unrestricted general funds 528,673 (7,786) 520,887
528,673 7,786 520,887