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||W
LIDATKBA|W
LIDATKBA||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Tangible Assets||'11|||135,447||135,387||45/47|||2S,980|
||.Investments||12||.|57486||70 199||97489|||110,2112|
|||||||192933||205486||142,836|||136,182|
||Stocks|||||3,716||5,888,||||||
||Debtors|||||138/82||131,10S||221,856|||132,087|
|..|Cashat8ank|||||8138632||908,307||648,116||.|860,440|
||Cash inHand|||||136||125||136|||48|
|||||||955,766||1,045,425||870,108|||992,575'|
||Ceefiioee- fellin86ne wiffo one ye||14||~319888||~71 947|||~N8 904||~259 872||
||NET
RRB|8||||635,878||773,4'l8||601204|||738 703|
||QddHLME5|||||82S,SI1|.|979,064||744,040 .|||874„885|
||||15|||131,400||182,19e||Bl 4110|.||382,196|
|||||||6974116||796868|f.|612640 f.|||692689.|
|||||||473,070||588,189||388/99|||.484„010|
||Grants receivable|||||56,500||65,122|.|56,500|.|'|65,122|
||Charbe Hartill fend|||||167,842||143557||167842|||143,55'I.|
|||||6||.6974118||796868|f612,640 6||||.692689|
||||||||||||00|CO||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||8|||Ch|t|||
||||||||'|||||||
|)g|I|~|I||||Q|||||||
|')$8 ))~|||||||||'4|||||
||R|||||||||||||
|||p$||P~|Q||||I|e
8''||L||
|8 zc)gpss|o"|||t|Q|I||0
O||||||
|||||I|||$5'|5||||||
|pg$$|R||||||A|||||||
||||||||||l|||||
||||||||||||||~f[|
|||lf!i&f4~||||||||||||
|||Unrestricted
Restricted|Unrestricted
Restricted|Unrestricted
Restricted||||
|---|---|---|---|---|---|---|---|
||||~ds
'|Ponds||||
||||||Ouulle|||
||||General
Gran@
~u
gece~iLe||HarNI
Qgd|Total|T~|
|||||f.||||
|Donations, legacies and-
shnilsr resources|2||160~i|322@64|. 20,000|502,805|1,019,597|
|Charitible
Activities
Productions
Other Charitable
Acnvttles|3
4||3,182,943
37,404|—|33,830|3P,16,773
37,404|273,988
50|
|Activities forGenerating Fends
Letting|||39,378|||39,378|20,993|
|lnvestssent
Incotne|||||162|8769|12532|
|Investment
1ncome
Total Incomut8 Resources|||3,428 873|322,264|. .53+92|3805 128|1327 160|
|Charltsble
acttvities
Productions
Other Charitable
Activities
.Total resources expended|8
8||3,48731/
37 67
3,524,584|327,886
3000
330,886|29,707
-
29707|3,844,910
40 67
3885,177|1+97/21
2,59
I 97780|
|NET 0|||(95,711)|(8,622)|24/85|.(80,049)|29,380|
|Fund balances at 1stDecember, 2021
Fund balances at30th November, 2022|16dt|17|484,010
388299|65 122
56 00|143 57
167 42|692689
612640|663 09
692,689|
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||NCK,IATI N
F
T|||||
|---|---|---|---|---|---|
||INF 0% PROMO
ERATING|||||
||g~Qfggg
Net~inure
Depreciation
Impairment
Interest Received
Decreasel(Increase)
in debtors
DecreaseI(lucre')
m stock|(99,457)
35,440.
12,713
(8,871)
(7,177)
2,172||29,380
30,725
{12/33)
(45@06)
(2,150)||
||(Deereaae)flncrease
in creditors (Excluding loans|||||
|.|and finance leases)
lftet cash Inflow.hem operating actNitles||||(106,053)|
||IN|||||
||interest received and other investmentactivities
payments
toacquire tangible fixed assets|8,871
. 35500|(26,629)|||
||A
.
0|||||
|.|Loan taken out during the year
Loan repayments||~50 4fl0|X3,306||
||Cash asat 1stDecember 2021
Cash as at 30thNovember 2022||f813768||90$430|
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|.The average number'of full
during the year vras;-|time eq|uivale|nt
employees,|ind|udiugcasual
an|d|part thne st|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Zk||||ZK|
||||||||Ha||||No|
|Management
and administration|||||||42||||34|
|ZEKkh5KL't||||||||||||
|Tarigible||||||||||||
|Group|||Leasehold||Plant||Fixtures|||||
||||Land BIld||and||and|||||
||||~Bull din||M8ch0ery|||||||
|KhluhIKS
Balance asat 1December, 2021|||411,636||193,072||374„855||-||979,563|
|.Additions|||||||35,500.|.|||35,500|
|Disposals
Balance as at30November,|2022||411,636||193,072||410,355||||1„015,063|
|Balance as at 1Decemberr|2021||411,636||83,665||348,875|||||
|. Charge for the year|||||19,307||16,133|||||
|Estimated onDisposal ofAsset
Balance as at30November,
2022.|||411,636||102,972||365,008||||.879,616|
|EKEMYSWS
Asat30November,
2021
As at.30November, 2022|||||109„407X
-
25,980 K
90,100$45,347f.|||||.|1355387
135,447|
||||||Leasehold||Fixtures|||||
||||||Land and||and|||||
||||||QgLldi~||~F" '|||||
|C
T
Tl
N||||||||||||
|Balance as at'1 December,|2021||||411,636||365,806||||'777,442|
|Additions|||||||35,500||||35,500|
||||||*|||||||
|Disposals
Balance asat30November,|2022|'||8|411,6365||401.306||||812.942|
|Balance as 'at 1 December,
Charge forthe year|2021||||411,636|'|339,826'
16,133||||'751,462
16„133|
|Estimated on Disposal ofAsset
Balance as at30November, 2022|||||411,636' 6||355,959||||. 767;595|
|Asit30November, 2021|||||- 8||25,9808|.|||25,980|
|Asat30November, 2I2||||5|.
- 5||'45,3478||||45/47|
|||||Subsidiary|||
|---|---|---|---|---|---|---|
|||||Undertakmgs|||
||Q25X
Balance asat 1~ber, 2021|||40,003.|70,199|110,202|
||Additions||||||
||Balance as at30November,|2022||40.0038|70,1996|110,202|
||IMPAIRMENT||||||
||Balance asat 1December, 2021||||||
||hapairment
Batancde as at30November, 2022||||12,713
12;7136|12,713
~3 713|
|..|As at30November, 2021
As at30November, 2022||6|40,003 4
40,003 6|711,1996
1111,202.
37,48689'1,489.||
|
were unaudited.|
were unaudited.|
were unaudited.|
were unaudited.||||||
|---|---|---|---|---|---|---|---|---|
|TheBoardofTrustees have assessed the canying values||||oftheir investmeiits||at the year end|and have||
|talmn the decision to impair the value oftheir Unlisted Investment.
This isdue tothe current|||||||economic||
|climate vrhareby the Board ofTrustees||feel|that based on|information
provided, there is- areduction||||in|
|the estimation|offuture cash flows to the value as stated in||||the Balance Sheet,||||
||||. 9m' ~2.|||2~0
.|2021||
|13.QjgJXQg$-|amounts falimg due within one year||||||||
|Trade debtors|-||106,083.|. 3|-
9;757.|59,675 -:||9,757|
|Amount
ow'ed by group undertakings||||||132@15||4,0518|
|'Other debtors|.||.
22,538||23,257|22,$38||23;257|
|prene3cnenn|en6 eecrce60rrenre|.|9661||.
98091|7328||95,017|
|||8|138PJI28||131;1036||||
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