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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||7|to|9|





|TRUSTEES||M R Ratcliffe MBE||
|---|---|---|---|
|||Mrs P R Ratcliffe||
|||Mrs J S Hill Director||
|REGISTERED|OFFICE|Wolseley<br>House||
|||Oriel Road||
|||Cheltenham||
|||Gloucestershire||
|||GL50 1TH||
|REGISTERED|COMPANY|06426134 (England|and Wales)|
|NUMBER||||
|REGISTERED|CHARITY|1123152||
|NUMBER||||
|INDEPENDENT|EXAMINER|Andorran<br>Limited||
|||6 Manor Park Business Centre||
|||Mackenzie<br>Way||
|||Cheltenham||
|||Gloucestershire||
|||GL51 9TX||



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||F|OR THE|YEAR ENDED 30 NOVE|MBER 2022||
|---|---|---|---|---|---|
|||||30.11.22|30.11.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|8|8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||74,500|39,252|
|EXPENDITURE ON||||||
|Raising funds||||18,691|18,151|
|Charitable<br>activities||||||
|Chantable||||47,128|46,903|
|Total||||65,819|65,054|
|NET INCOME/(EXPENDITURE)||||8,681|(25,802)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||61|25,863|
|TOTAL FUNDS CARRIED FORWARD||||8,742|61|





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|||STAT|EMENT OF FINANCIAL<br>P<br>30NOVEMBER 2022|OSITION||
|---|---|---|---|---|---|
|||||30.11.22|30.11.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|8|
|CURRENT ASSETS||||||
|Debtors||||6,250|750|
|Cash at|bank|||4,852|679|
|||||11,102|1,429|
|CREDITORS||||||
|Amounts|falling due within one year||10|(2,360)|(1,368)|
|NET CURRENT ASSETS||||8,742|61|
|TOTAL|ASSETS LESSCURRENT|||||
|LIABILITIES||||8,742|61|
|NET ASSETS/(LIABILITIES)||||8,742|61|
|FUNDS||||||
|Unrestricted||funds||8,742|61|
|TOTAL|FUNDS|||8,742|61|





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||||FOR THE|FOR THE|YEAR|ENDED 30 NOVEMBER|2022|||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES|||||||
|||||||||30.11.22|30.11.21|
|||||||||8||
||Personal|Donations||||||69,000|31,300|
||HMRC Gift Aid|||||||5,500|7,952|
|||||||||74,500|39,252|
|3.|RAISING|FUNDS||||||||
||Raising donations<br>and legacies|||||||||
|||||||||30.11.22|30.11.21|
|||||||||6|E|
||Consultancy|||||||17,520|17,520|
||Support costs|||||||1,171|631|
|||||||||18,691|18,151|
|4.|CHARITABLE|||ACTIVITIES COSTS||||||
|||||||||Grant||
|||||||||funding<br>of||
|||||||Direct||activities||
|||||||Costs|(see|(see note||
|||||||note|5)|6)|Totals|
|||||||6||6|6|
||Charitable|||||128||47,000|47,128|
|5.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
|||||||||30.11.22|30.11.21|
|||||||||6|6|
||Sundries|||||||128|103|
|8.|GRANTS|PAYABLE||||||||
|||||||||30.11.22|30.11.21|
|||||||||F|6|
||Charitable|||||||47,000|46,800|
||The total|grants||paid to institutions|dunng|the year was as follows:||||
|||||||||30.11.22<br>6|30.11.21<br>f|
||Grants to|institutions||||||47,000|46,800|





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|SUPPORT COST|S||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||8|
|Raising donations|and|legacies||1,171|
|Support costs, included||in the above, are as follows:|||
||||30.11.22|30.11.21|
||||Raising||
||||donations||
||||and|Total|
||||legacies|activities|
||||F||
|Accountancy|||1,171|631|



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|DEBTORS:AMOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||30.11.22<br>f|30.11.21<br>f|
|HMRC Gift aid||6,250|750|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||30.11.22|30.11.21|
|||8|8|
|Trade creditors||1,460|768|
|Accrued expenses||900|600|
|||2,360|1,368|



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