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||||||||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|
##
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|||||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|
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|||||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|
##
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##
|||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|
##
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