2023-11-30-accounts

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
						Notes
Income and endowments				fronr.
Donations and		legacies					1,030,729	287,323
Other trading	activities						36,328	2,911
Investments							2,144	150
Other income							6,010
Total income							1,07(,2D	290,384
Expenditure	on:
Raising funds							38,983	3,029
Charitable activities							163,311	242,418
Total expenditure							202,294	245.447
Net income							872,917	44,937
Other recognised			gains	and losses:
Other losses						12	(26,803)
Net movement		in	funds				846,114	44,937
Reconciliation		offunds:
Fund balances		at	1 December 2022				456,996	412,059
Fund balances		at 30 November			2023		1,303,110	456,996

				2023		2022
			Notes	f
Fixed assets
Intangible assets			13		1,256
Tangible assets			14		1,140		1,856
Investment property			15		813,952
					816,348		1,856
Current assets
Debtors			16	8,836		7,208
Cash at bank and in	hand			500,068		449,884
				508,904		457,092
I'reditors: amounts	falling due within	one	17
year				(22,142)		(1,952)
Net current assets					486,762		455,140
Total assets less current liabilities					1,303,110		456,996
Net assets excludiag	pension liability				1,303,110		456,996
The funds ofthe charity
ihvcstiirtcd foods					1,303,110		456,996
					1,303,110		456,996

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2023	2022
Donations	and	gifts		953,229	149,323
Donated	goods	and	seivices	77,500	138,000

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Fundraising	events	36,328	2,911

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Interest receivable		2,144	150
5	Other income
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				2
	Net gain on disposal oftangible	fixed assets	6,010

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Raising donations		and legacies
Fundraising	events		3,337	3,029
Costs associated with donations			28,005
Advertising			7,641
			38,983	3,029

		Charitable	Charitable	Oftice	Total	Charitable	Office	Total
		activitiessupportcosts				activities support costs
			2023	2023	2023	2022	2022	2022
Direct costs
Depreciation	and
impairment			716		716	462		462
Working with	children
with life-threatening
illness			154,250	6,139	160,389	232,093	7,895	239,988
			154,966	6 13ic	161,10S	737,SSS	7,89S	740,4Sn
Share ofsupport and		governance	costs (see	note )
Support			222		222
Governance				1,984	1,984		1,968	1,968
			1SS,IRR	R,123	163S11	232,S55	9,863	242,418
Analysis by	fund
Unrestricted	funds		155,188	8, 123	163,311	232,555	9,863	242,418

Net movement in funds				2023	2022
The net movement in funds is stated atter charging/(crediting):
Fees payable for the independent examination	ofthe charity's	financial	statements	1,984	1,968
Depreciation ofowned tangible fixed assets				716	462
Profit on disposal oftangible fixed assets				(6,010)
Amortisation ofintangible assets				222

2023	2022
Number	Number

				Unrestricted	Iinrestricted
				funds	funds
				2023	2022
	Gains/(losses) upon:
	forcign cxdiseac			(26803)
13	Intangible fixed	assets
					Website costs
	Cost
	At I December 2022
	Additions - separately		acquired		1,478
	At 30November	2023			1,478
	Amoi tlsatlon and impairment
	At I December 2022
	Amonisat(on chaiged		for the year		222
	At 30November	2023			222
	Csrr3dng amount
	At 30November	2023			1,286
	At 30November	2022

14	Tangible fixed assets
			Plant and	Computers	Total
			equipment
	Cast
	At 1 December 2022		1,750	847	2,597
	At 30November 2023		1,750	847	2,597
	Depreciation and impairment
	At 1 December 2022		182	559	741
	Depreciation charged	in the year	437	279	716
	At 30Nuvcurbcr 2023		619		1,457
	Carrying amount
	At 30November 2023		1,131	9	1,140
	At 30November 2022		1,568	288	1,856
15	Investment property
					2023
	Fair value
	At 1 Dcccmbcr 2022
	Additions through external acquisition				840,755
	Foreign currency adjustments				(26,803)
	At 30November 2023				813,952

16	Debtetn
						2023	2022
	Amounts	falling		due within	one year:	f.
	Prepayments		and	accmed income		8,836	7,208

Creditor	s: amounts falling due within one year
		2023	2022
		f.
Other creditors		380
Accruals	and deferred income	21,762	1,952
		22,142	1,952

			At I December	Incoming	Resources	Gains and	At 30
			2022	resources	expended	losses	November
							2023
General	funds		456,996	1,075,211	(202,294)	(26,803)	1,303,110
Previous		year:	At I December	Incoming	Resources	Gains and	At 30
			2021	resources	expended	losses	November
							2022
General	funds		412,059	290,384	(245,447)		456,996
Analysis		ofnet assets between	funds
							Unrestricted
							funds
							2023
At 30November 2023:
Intangible		fixed assets					1,256
Tangible	assets						1,140
Investment		properties					813,952
Current assets/(liabilities)							486,762
							1,303,110