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|CONTENTS||Page||
|---|---|---|---|
|Trustee annual<br>report|||3-6|
|Statement offinancial|activities|||
|Income 8 expenditure|account|||
|Balance sheet||||
|Notes to the financial|statements||9-10|
|Detailed statement<br>of|fina ncia I activities|||





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|||Note|Total Funds|Total Funds|
|---|---|---|---|---|
||||2022 E|2021 K|
|Incoming<br>Resources|||323,586|246,872|
|Incoming resources from generating|funds:||||
|Voluntary<br>Income|||||
|Total Incoming Resources|||323,586|246,872|
|Resources Expended|||||
|Charitable<br>activities|||(329,952)|(224,585)|
|Total Resources Expended|||(329,952)|(224,585)|
|Net incoming<br>Resources forthe year|||(6,365)|22,287|
|Reconciliation<br>of Funds|||||
|Total funds brought forward|||39,408|39,409|
|Total Funds Carried forward|||33,043|150,854|



|Income <br>Year Ended|&Expenditure<br> 30November<br>2021||
|---|---|---|
||2022f|2021 K|
|Voluntary<br>Income|323,586|246,872|
|Total Expenditure|(329,953)|(224,585)|
|Operating<br>Surplus|(6,365)|22,287|
|Surplus for the Year|(6,365)|22,287|





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|6.<br>Tangible|Fixed As|sets|||||
|---|---|---|---|---|---|---|
|||Equipment|Fixtures &|Motor|Leasehold|Total|
||||Fittings|Vehicles|Property||
|Cost|||||||
|At 1December|2021|52,273|8827|7500|-92675|161,275|
|At 30November|2022|52,273|8827|7500|92675|161,275|
|Depreciation|||||||
|1December 2021||401&0|7507|3&52|92675|144,214|
|Charge for the year||2419||730||3412|
|30November<br>2022||42599|7771|4852|92675|147,626|
|Net BookValue|||||||
|At 1December|2021|12093|1320|3648||17061|
|At 30November|2022|9674|1056|2918||13649|



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|7.<br>Debtors|||
|---|---|---|
||2022f|2021f|
|Other debtors|6352|6352|
|Pre payments|3513|3513|
||9865|9865|



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|8.<br>Creditors: Amo|unts<br>falling due within on|e year||
|---|---|---|---|
|||2022f|2021f|
|Trade Creditors||1256|1256|
|Other Creditors||324|324|
|Accruals and deferred|income|876|876|
|||2456|2456|



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|9.|Cred|itors:|Amounts<br>falling due after|more than a year||
|---|---|---|---|---|---|
|||||2021f|2020f|
|Other|long|term|loans|18563|18563|



|||Balance as at|Incoming|Balance as|at|
|---|---|---|---|---|---|
|||1December|Resource|November|2022|
|||2021||||
|General|Funds|39,408|105,170|144,578||





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|Year End|Year End|ed 30November<br>2020|||
|---|---|---|---|---|
|Incoming Resources|||2022f|2021 K|
|Voluntary<br>Income|||||
|Donations<br>Received|||247, 604|213,594|
|Gift Aid|||75,982|33,278|
|Total Incoming Resources|||323,586|246,872|
|Resources Expended charitable<br>activities|||||
|Establishment|—Rent||66,538|31,992|
|Establishment|—Water||||
|Establishment|—Light & Heat||11,110|9989|
|Establishment|—Repairs & Maintenance||4,591|9,408|
|Establishment|- Insurance||3,902|4,922|
|Establishment|-cleaning||||
|Storage Costs|||||
|Motor Vehicle &Maintenance|||9,978|15,426|
|Professional|Accountancy<br>Fees||750||
|Bank and credit card charges|||2,791|1,169|
|Other professional<br>and legal advice|||||
|Office expenses -Telephone<br>and internet|||5,260|4,810|
|Office expenses —postage,<br>printing<br>and stationery|||512|292|
|Depreciation|||||
|Direct charity|activity 1—Ministry<br>Expenses||81,471|26,871|
|Direct charity|activity 1—Honoraria||35,705|24,070|
|Direct charity|activity 1—Hospitality||18,952|18,853|
|Direct charity|activity 1—Entertainment||14,158|4,251|
|Direct charity <br>Direct charity <br>Direct charity|activity 1—Small Equipment<br>and consumables<br> activity 1-Subcontractors<br> activity 1-Advertising<br>&publicity/promotional||3,938<br>5,320|14,731<br>7,189|
|Direct charity|activity 1—The Pantry||1,988|7,956|
|Direct charity|activity 1—Subsistence||250|205|
|Direct charity|activity 1-Training<br>&.Education||12,290|16,483|
|Direct charity|activity 1—Food Bank||13,406|6,486|
|Direct charity|activity 1—Travel &Accommodation||24,778|10,794|
|Direct charity|activity 1—Travel/Petrol||8,413|3,116|
|Direct charity|activity 1—Office &General|Administrative|3,844|5,480|
|Sundry Expenses —computer costs||||92|
||||329,952|224,585|
|Net Incoming|resources for the year||(6,365)|22,287|