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|FOR THE YEAR|END|ED|30 NOVEMBER 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||unrestricted|Total|
|||||0||
|Income:||||||
|Public donations||||75,428|84,238|
|Gift Aid||||7,098|5,906|
|Utility Warehouse||||777|656|
|Other fund raising||||14,571|20,719|
|Grants received||||74,500|28,518|
|||||172,374|140,037|
|Less Overhead|expenditure:|||||
|Wages||||84,773|81,246|
|Security||||403|655|
|Fund-raising<br>costs||||2,009|2,034|
|Rent and rates||||35,123|35,468|
|Heat and light||||28,001|16,842|
|Telephone||||1,093|1,012|
|Repairs and renewals||||3,507|1,473|
|Printing,<br>postage|and|stationery||3,697|2,712|
|Accountancy||||1,332|1,278|
|Sundries||||622|1,624|
|Motor||||1,790|2,476|
|Insurance||||2,392|2,241|
|Waste||||811|899|
|Catering<br>and hospitality||||409|831|
|Capital expenditure|||||23,264|
|||||165,962|173,853|
|Net surplus/(deficit)||on|normal activities|6,412|(33,816)|
|Interest received||||581|65|
|Net surplus/(deflolt)||for the year||6,993|(33,751)|
|Total cash funds|brought||forward|38,674|22,490|
|Transfer from deposit||account||18,036|49,935|
|Total cash funds|cerned||forward|63,703|38,674|





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|ASSETS||||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||8|f|
|Bank Account||63,703|38,674|
|Deposit account with Kingdom|Bank|40,000|58,036|
|Investments||50,000|50,000|
|||153,703|146,710|



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