##
||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||
#