## ## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||7|to|8| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement||10|| |Notes to the Financial Statements||11|to|17| |Detailed Statement of Financial Activities||||| ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||fund|funds| |||||Notes||| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies||||2|511,686|169,716| |Other trading activities
lnvesnnent
income|||||204|5,016| |Total|||||511,890|174,732| |EXPENDITURE ON||||||| |Raising funds|||||69,064|51,589| |Charitable
activities||||||| |Support Cost||||||(3,790)| |Other|||||12,422|| |Total|||||81,486|47,799| |NET INCOME|||||430,404|126,933| |RECONCILIATION||OF FUNDS||||| |Total funds brought|forward||||270,315|143,382| |TOTAL FUNDS CARRIED FORWARD|||||700,719|270,315| ## ## |||2022|2021| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes||| |FIXEDASSETS
Tangible assets||407,979|401,423| |CURRENT ASSETS
Debtors
Cash at bank and in hand|12|26,117
280,512|31,489
43,522| |||306,629|75,011| |CREDITORS
Amounts
falling due within one year|13|(13,889)|(206,119)| |NET CURRENT ASSETS||292,740|(131,108)| |TOTAL ASSETS LESSCURRENT
LIABILITIES||700,719|270,315| |NET ASSETS||700,719|270,315| |FUNDS
Unrestricted
funds|14|700,719|270,315| |TOTAL FUNDS||700,719|270,315| # ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows from operating||activities||||| |Cash generated
I'rom operations||||1|248,436|60,805| |Net cash provided by operating
activities|||||248,436|60,805| |Cash flows from investing||activities||||| |Purchase oftangible
fixed|assets||||(11,446)|(30,265)| |Net cash used in investing|activities||||(11,446)|(30,265)| |Change in cash and cash|equivalents||in|||| |the reporting
period|||||236,990|30,540| |Cash and cash equivalents||at the||||| |beginning
ofthe reporting||period|||43,522|12,982| |Cash and cash equivalents||at the end|of|||| |the reporting
period|||||280,512|43,522| ## |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES| |---|---|---|---| |||2022|2021| |Net income for the reporting
period (as per the Statement ofFinancial
Activities)||430,404|126,933| |Adjustments
for:
Depreciation
charges
Decrease/(increase)
in
Decrease in creditors|debtors|4,890
5,372
(192,230)|3,733
(13,896)
(55,965)| |Net cash provided
by|operations|248,436|60,805| ## ## |ANALYSIS OFCHANGES IN NET FUND|S||| |---|---|---|---| ||At 1/12/21|Cash flow|At 30/11/22| ||||f,| |Net cash|||| |Cash at bank and in hand|43,522|236,990|280,512| ||43,522|236,990|280,512| |Total|43,522|236,990|280,512| ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|2022|2021| |---|---|---|---|---| ||Donations||498,855|141,912| ||Gift aid||12,831|27,804| ||||511,686|169,716| |3.|OTHER TRADING ACTIVITIES||2022|2021| |||||g| ||HMRC Grants|||5,016| |4.|INVESTMENT INCOME|||| ||||2022|2021| |||||g| ||Other interest||204|| ||RAISING FUNDS|||| ||Raising donations|and legacies|2022|2021| ||Staff costs||24,802|19,290| ||Insurance||1,400|1,365| ||Light and heat
Telephone
Advertising
Sundry expenses
Motor and travelling
Groceries||10,070
661
918
826
9,731
12,514|9,941
887
968
481
1,917| ||Repairs and maintenance
Depreciation
Support costs||3,252
4,890|4,351
3,733
8,656| ||||69,064|51,589| ## ## ## ## ## |SUPPORT COSTS|||Governance|| |---|---|---|---|---| |||Finance|costs|Totals| |Other resources expended||528|11,894|12,422| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||2022|2021| |Depreciation
—owned assets|||4,890|3,732| ## ## |STAFF COSTS|||2022|2021| |---|---|---|---|---| ||||6|| |Wages and salaries
Other pension costs|||24,269
533|18,901
389| ||||24,802|19,290| |The average monthly|number ofemployees|during the year was as follows:||| ||||2022|2021| ## ## ## |COMPARATIVES F|OR THK STATEMENT OF FINANCIAL AC|TIVITIES| |---|---|---| |||Unrestricted| |||fund| |INCOME AND ENDOWMENTS FROM
Donations
and legacies||169,716| |Other trading activities||5,016| |Total||174,732| |EXPENDITURE ON||| |Raising funds||51,589| |Charitable
activities||| |Support Cost||(3,790)| |Total||47,799| |NET INCOME||126,933| |RECONCILIATION|OF FUNDS|| |Total funds brought
forward||143,382| |TOTALFUNDSCA|RIEDFORWARD|270,315| ## ## |TANGIBLE FIXE|D ASSE|TS||||| |---|---|---|---|---|---|---| |||Improvement||Fixtures||| |||to|Freehold|and|Motor|| |||property|property|fittings|vehicles|Totals| |||||8||| |COST
At 1st December 2021
Additions||100,455|279,816|34,051
4,451|6,995|414,322
11,446| |At 30th November|2022|100,455|279,816|38,502|6,995|425,768| |DEPRECIATION
At 1stDecember 2021
Charge for year||||12,899
3,841|1,049|12,899
4,890| |At 30th November|2022|||16,740|1,049|17,789| |NET BOOK VALUE
At 30th November 2022||100,455|279,816|21,762|5,946|407,979| |At 30th November|2021|100,455|279,816|21,152||401,423| ## ## |12.|DEBTORS||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||Gig aid
Stocks|||||12,831
2,750|27,760
3,050| ||Other debtors
Prepayments|||||10,000
536|679| |||||||26,117|31,489| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|2022|2021| |||||||8|8| ||Trade creditors|||||17|| ||PAYE and national
Pension||insurance|||304|335
104| ||Soft loans|||||10,000|204,000| ||Net wages
Accrued expenses|||||1,636
1,932|1,680| |||||||13,889|206,119| |14.|MOVKMKNT|IN FUNDS|||||| |||||||Net|| ||||||At|movement|At| ||||||I/12/21|in funds|30/11/22| ||||||6|6|| ||Unrestricted
General fund|funds|||270,315|430,404|700,719| ||TOTAL FUNDS||||270,315|430,404|700,719| ||Net movement|in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||I||| ||Unrestricted|funds|||||| ||General fund||||511,890|(81,486)|430,404| ||TOTAL FUNDS||||511,890|(81,486)|430,404| ## ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| |||At|movetnent|At| |||1/12/20|in funds|30/11/21| ||||g|| |Unrestricted
General fund|funds|143,382|126,933|270,315| |TOTAL FUNDS||143,382|126,933|270,315| |Comparative
|net movement
in funds, include|d
in the above are as oows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||||g| |Unrestricted
General fund|funds|174,732|(47,799)|126,933| |TOTAL FUNDS||174,732|(47,799)|126,933| |A current year|12months
and prior year 12|months combined position is as oo|s:|| |---|---|---|---|---| ||||Net|| |||At|movement|At| |||1/12/20|in funds|30/11/22| |Unrestricted
General fund|funds|143,382|557,337|700,719| |TOTAL FUNDS||143,382|557,337|700,719| |A current year
as follows:|12months
and prior year 12|months
combined
net movement
n|us,
|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
General fund|funds|686,622|(129,285)|557,337| |TOTAL FUNDS||686,622|(129,285)|557,337| ## ## ## ## ||2022|2021| |---|---|---| |||8| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Donations|498,855|141,912| |Gifi aid|12,831|27,804| ||511,686|169,716| |Other trading activities
HMRC Grants||5,016| |Investment
income||| |Other interest|204|| |Total incoming
resources|511,890|174,732| |EXPENDITURE||| |Raising donations
and legacies
Gross wages and national insurance
Pensions
Insurance
Light and heat
Telephone
Advertising
Sundry expenses
Motor and travelling
Groceries
Repairs and maintenance
Depreciafion oftangible fixed assets|24,269
533
1,400
10,070
661
918
826
9,731
12,514
3,252
4,890|18,901
389
1,365
9,941
887
968
481
1,917
4,351
3,733| ||69,064|42,933| |Support costs||| |Finance
Bank charges|528|649| |Governance
costs
Accountancy
fees
Professional
fees|1,932
9,962|1,704
2,513| ||11,894|4,217| |Total resources expended|81,486|47,799| |Net income|430,404|126,933|