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|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|
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||||||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|
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|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|
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||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|
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||||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|
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|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|
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|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|
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|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).|||||||||||
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|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|
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|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|
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