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|FINANCIAL<br>STATEMENTS<br>FOR THE|YEAR|
|---|---|
|ENDED 30 NOVEMBER 2022||



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||||Page|
|---|---|---|---|
|Trustee's|report||1-2|
|Independent|examiner's|report||
|Statement|of Financial|Activities||
|Balance sheet||||
|Notes to the Financial||Statements|5-7|





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|||Unrestricted<br>Fund|Total<br>funds|Total<br>funds|
|---|---|---|---|---|
||Note|2022|2022|2021|
|INCOMING<br>RESOURCES||f|||
|Donations<br>and legacies||62000|62000|4610|
|Income<br>from investments||||504|
|Other<br>income||1120|1120||
|Total<br>income<br>and<br>endowments||63120|63120|5114|
|Charitable<br>activities||18458|18458|12739|
|Other<br>expenditure||400|400|350|
|||18858|18858|13089|
|Net<br>movement<br>in funds<br>Fund balances<br>brought|forward|44262<br>224291|44262<br>224291|(7975)<br>232266|
|Fund balances<br>carried|forward|268553|268553|224291|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Note||||
|CURRENT<br>ASSETS||||||
|Debtors|||426||426|
|Cash at bank|||269277||224965|
||||269703||225391|
|CURRENT LIABILITIES||||||
|Creditors:<br>due<br>within|Amounts<br>one year|falling<br>4|1150||1100|
|NET<br>CURRENT|ASSETS|||268553|224291|
|NET ASSETS||||268553|224291|
|FINANCED<br>BY:||||||
|Unrestricted|funds|||268553|224291|
|||||268553|224291|





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|set|tlement<br>amount<br>afte|r<br>allowing||for any t|<br>rade<br>disc|<br>ounts<br>du|
|---|---|---|---|---|---|---|
||INVESTMENT<br>INCOME||||2022|2021|
||Bank interest<br>received||||||
|3|INTEREST<br>PAYABLE|AND<br>SIMILAR||CHARGES|||
||||||2022|2021|
||On bank<br>loans<br>and|overdraft||||110|
|4|CREDITORS:<br>amounts<br>failing<br>within<br>one year<br>Director's<br>loan account<br>Accruals<br>Other creditors||due||2022<br>750<br>400|2021<br>750<br>250<br>4360|
||||||1150|5360|





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|7<br>TOTAL|RESOURCES|RESOURCES|EXPENDED|EXPENDED||||
|---|---|---|---|---|---|---|---|
|Costs directly<br>allocated<br>to<br>aotivities||Basis<br>of<br>allocation||Charitable<br>activities|Other<br>expenditure|Total<br>2022|Total<br>2021|
|Bank charges||Direct||||||
|Internet<br>costs||Direct||9330||9330|4615|
|Donationa||Direct||||||
|Telephone<br>Accountancy||Direct<br>Direct|||400|400|350|
|Professional||Direct||||||
|fees||||||||
|Subscriptions<br>Utilities||Direct<br>Direct||298<br>286||298<br>286||
|Salaries||Direct||8393||8393|7909|
|Pension<br>costs||Direct||151||151|215|
|Sundry||Direct||||||
|expenses||||||||
|Total||||18458|400|18858|13089|