2023-10-31-accounts

	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Gifts S.book sales	19,204	21,458
Gift aid	4,914	5,170
	24,118	26,628
Investment income
Deposit account interest	1,044	76
Total incoming resources	25,162	26,704
EXPENDITURE
Raising donations and legacies Fundralslng h publicity Management 5administration Property improvements	4,998 7,987 300	6,024 8,250 364
	13,285	14,638
Other
Freehold property Plant and machinery	3,838 1,073	3,838 281
	4,911	4,119
Total resources expended	18,196	18,757
Net income	6,966	7,947

Compara	tive	net movement In funds, In	cluded In the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended E	In funds f
Unrestricted		funds
General	fund		26,704	(18,757)	7,947
TOTAL	FUNDS		26,704	(18,757)	7,947

A curren	t yea	r 12 months and prior year	12months combined position	Is as follows:
				Net
			At	movement	At
			1.11.21 E	In funds E	31.10.23 f
Unrestricted		funds
General	fund		144,962	14,913	159,875
TOTAL	FUNDS		144,962	14,913	159,875

in the a	bove	are as follows:
			Incoming	Resources	Movement
			Iesoul ces E	expended f	in funds E
Unrestricted		funds
General	fund		51,866	(36,953)	14,913
TOTAL	FUNDS		51,866	(36,953)	14,913

8.	CREDITORS:	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	E
	Trade creditors Accrued expenses					(1) 840	(1) 810
						839	809
9.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.11.22	In funds	31.10.23
	Unrestricted		funds		E		E
	General	fund			152,909	6,966	159,875
	TOTAL	FUNDS			152,909	6,966	159,875
	Net movement		In funds,	induded	In the above are as follows:
					incoming	Resources	Movement
					resources	expended	In funds
	Unrestricted		funds
	General	fund			25,162	(18,196)	6,966
	TOTAL	FUNDS			25,162	(18,196)	6,966
	Comparatives		for movement		in funds
						Net
					At	movement	At
					1.11.21	In funds	31.10.22
					E	E	E
	Unrestricted		funds
	General	fund			144,962	7,947	152,909
	TOTAL	FUNDS			144,962	7,947	152,909

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	- continued
			Unrestricted
			fund
			E
NET INCOME			7,947
RECONCILIATION	OF FUNDS
Total funds brought forward			144,962
TOTAL FUNDS CARRIED FORWARD			152,909
TANGIBLE FIXEDASSETS
	Freehold	Plant and
	property f	machinery	Totals
COST
At 1 November 2022	95,939	12,299	108,238
Additions		5,170	5,170
At 31October 2023	95,939	17,469	113,408
DEPRECIATION
At 1November 2022	38,376	11,457	49,833
Charge for year	3,837	1,073	4,910
At 31October 2023	42,213	12,530	54,743
NET BOOK VALUE
At 31October 2023	53,726	4,939	58,665
At 31October 2022	57,563		58,405

2.	INVESTMENT INCOME	INVESTMENT INCOME
												2023		2022
	Deposit account Interest											1,044		76
3.	NET INCOME/(EXPENDITURE)
	Net Income/(expenditure)	is	stated after charging/(crediting):
												2023		2022
	Depreciation - owned assets											4,910		4,119
4.	TRUSTEES' REMUNERATION			AND		BENEFITS
	The Trustees who were directors as defined by the remuneration during the year to 31st October 2020 or in the										Companies previous year	Act to	2006 received no 31st October 2019.
	Trustees' expenses
	The trustees expenses	Incurred			In the		line	oftheir	duties	have been reimbursed			by the	charity.
5.	STAFF COSTS
	The average monthly number		ofemployees					during	the year was as follows:
												2023		2022
	Administration												2	2
	No employees received	emoluments				in	excess of660,000.
6.	COMPARATIVES FOR	THE	STATEMENT					OF FINANCIAL ACTIVITIES
														Unrestricted
														fund
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies													26,628
	Investment Income													76
	Total													26,704
	EXPENDITURE ON
	Raising funds													14,638
	Other													4,119
	Total													18,757

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		58,665	58,405
CURRENT ASSETS
Cash at bank and in hand		102,049	95,313
CREDITORS
Amounts falling due within one year		(839)	(809)
NET CURRENT ASSETS		101,210	94,504
TOTAL ASSETS LESSCURRENT
LIABILITIES		159,875	152,909
NET ASSETS		159,875	152,909
FUNDS
Unrestricted funds		159,875	152,909
TOTAL FUNDS		159,875	152,909

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				24,118	26,628
Investment Income				1,044	76
Total				25,162	26,704
EXPENDITURE ON
Raising funds				13,285	14,638
Other				4,911	4,119
Total				18,196	18,757
NET INCOME				6,966	7,947
RECONCILIATION	OF FUNDS
Total funds brought	forward			152,909	144,962
TOTAL FUNDS CARRIED FORWARD				159,875	152,909

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	5 to	6
Notes tothe Financial Statements	7 to	12
Detailed Statement of Financial Activities	13