2022-11-01-accounts - Angellite

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		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report	5 to	6
Statement of Financial	Activities
Statement of Financial	Position	8 to	9
Notes to the Financial Statements		10 to	16
Detailed Statement of Financial Activities		17

					2022	2021
			Unrestricted	Restricted	Total	Total
			funCI	funds	funds	funds
		Notes	E	f	E	f
CURRENT ASSETS
Debtors			3,600		3,600
Cash at bank			1,425		1,425	23,805
			5,025		5,025	23,805
CREDITORS
Amounts falling due within one year			(4,449)		(4,449)	(4,029)
NET CURRENT ASSETS			576		576	19,776
TOTAL ASSETS LESSCURRENT LIABILITIES			576		576	19,776
CREDITORS
Amounts falling due after more than one
year			(31,202)		(31,202)	(31,202)
NET ASSETS			(30,626)		(30,626)	(11,426)
FUNDS		10
Unrestricted	funds				(30,626)	(11,426)
TOTAL FUNDS					(30,626)	(11,426)

4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	f	f.
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		47,319	31,549	78,868
	EXPENDITURE ON
	Charitable activities
	International aid 5development		49,554	31,549	81,103
	Other		1,080		1,080
	Total		50,634	31,549	82,183
	NET INCOME/(EXPENDITURE)		(3,315)		(3,315)
	RECONCILIATION OF FUNDS
	Total funds brought forward		(8,111)		(8,111)
	TOTAL FUNDS CARRIED FORWARD		(11,426)		(11,426)
5.	TANGIBLE FIXED ASSETS
					Computer
					equipment f
	Cost
	At 1December 2021 and
	30 November 2022				5,235
	Depreciation
	At 1December 2021 and
	30 November 2022				5,235
	Net book value
	At 30 November 2022
	At 30 November 2021

6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
						f	f
	Other debtors					3,600
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						f	f
	Bank loans	and overdrafts		(see note 9)		2 133	2 133
	Accrued expenses					2,316	1,896
						4,449	4,029
8.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
						2022	2021
						f	f
	Bank loans	(see note 9)				31,202	31,202
9.	LOANS
	An analysis	ofthe maturity		of	loans is given below:
						2022	2021
						f	f
	Amounts falling due within one year on demand:
	Bank loans					2,133	2 133
	Amounts falling between			one	and two years:
	Bank loans	- 1-2 years				6,507	6,507
	Amounts falling due between				two and five years:
	Bank loans	- 2-5 years				20,524	20,524
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Bank loans	more 5yr by	instal			4,171	4,171

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
Genera I fund		47,319	(50,634)	(3,315)
Restricted funds
McArthur Foundation		31,549	(31,549)
TOTAL FUNDS		78,868	(82,183)	(3,315)
A current year 12months	and prior year 12months	combined position	is as follows:
			Net
		At	movement	At
		1/12/20	in funds	30/11/22
		f	f	f
Unrestricted funds
General fund		(8,111)	(22,515)	(30,626)
TOTAL FUNDS		(8,111)	(22,515)	(30,626)
A current year 12 months	and prior year 12 months	combined net movement in funds,		included	in
the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		86,142	(108,657)	(22,515)
Restricted funds
McArthur Foundation		31,549	(31,549)
TOTAL FUNDS		117,691	(140,206)	(22,515)