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|Charity|information|information|information||||
|---|---|---|---|---|---|---|
|Management||committee|||Christopher<br>Webster|Chairman|
||||||Charles Whitbread||
||||||Martin Hosegood||
||||||Cheryl Williams||
||||||Ruth Redfern||
||||||John Bramah||
||||||Mark Thomas||
||||||Neville<br>Williams||
|Charity registration|||number||1152642||
|Company|registration|||number|08193416||
|Charity registered|||office||||
||||||Brockholes<br>Farm||
||||||Brockholes Lane||
||||||Branton||
||||||Doncaster||
||||||South Yorkshire||
||||||DN3 3NH||
|Independent||examiner|||Smith Craven||
||||||Sidings House||
||||||Sidings Court||
||||||Doncaster||
||||||DN4 5NU||
|Bankers|||||HSBC Pic||
||||||1 High Street||
||||||Doncaster||
||||||DN1 1EE||





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|||||||||Last Year|Last|Year||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
|||||Note|funds<br>E|income funds<br>E|this period<br>f|funds<br>f|income funds<br>E||last year<br>E|
|INCOMING|RESOURCES|||||||||||
|Income from:||||||||||||
|||-Donations<br>and legacies|||59,497|4,176|63,673|39,925||1,256|41,181|
|||-Charitable<br>activities||||||||||
|||-Other trading<br>activities|||15,920||15,920|10,454|||10,454|
|||-Other income||||||||||
|||Totalincoming|resources||75,417|4,176|79,593|50,379||1,256|51,635|
|RESOURCES||EXPENDED||||||||||
|Expenditure|on:|||||||||||
|||-Raising funds|||48,877||48,877|32,764|||32,764|
|||-Charitable<br>activities|||89,531|1,858|91,389|82,073|||82,073|
|||Total resources|expended||138,408|1,858|140,266|114,837|||114,837|
|||Net incomi age(outgoing)||||||||||
|||resources|||(62,991)|2,318|(60,673)|(64,458)||1,256|(63,202)|
|||Total funds broughl||forward|191,959|21,612|213,571|256,417|20,356||276,773|
|||Total funds canied||forward|128,967|23,930|152,897|191,959|21,612||213,571|





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|ANALYSIS|OF|INCOMING RESOURCES|||
|---|---|---|---|---|
||||This period|Last year|
||||E||
|Donations|and|legacies|||
|On site donations|||21,302|5,362|
|Other donations|||42,371|35,819|
|Grants|||||
|Total|||63,673|41,181|
|Other trading||activities|||
|Special events|||15,920|1,256|
|Corporate|fundraising|||9,198|
|Total|||15,920|10,454|





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|ANALYSIS|OF|RESOURCE|S EXPENDED|||
|---|---|---|---|---|---|
|||||This period|Last year|
|||||E||
|Raising funds||||||
|Administration||and marketing|costs|15,840|19,730|
|Staff Costs||||33,037|13,034|
|||||48,877|32,764|
|Charitable|activities|||||
|Donations||||75,660|74,140|
|Purchases||||2,226||
|Closing Stock||||(2,226)||
|Events||||1,773||
|Penny Press||||204||
|Telescope||||3,776||
|Badge machine||||601|1,694|
|Goodbox||||455|497|
|Insurance||||995|905|
|Telephone||||375|156|
|Accountancy||||3,834|3,600|
|Sundry expenses||||2,452|957|
|Bank charges||||661|124|
|Depreciation||||603||
|Total||||91,389|82,073|
|Total||||140,266|114,837|





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|Cost|||
|---|---|---|
|At 1 December|2021||
|Additions||8,035|
|30 November|2022|8,035|
|Depreciation|||
|At 1 December|2021||
|Charge for the|year|603|
|30 November|2022|603|
|Net Book Value|||
|At 30November<br>2022||7,432|
|At 30November<br>2021|||



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|6.2||Fees for examination|Fees for examination|ofthe accounts||This period|Last year|
|---|---|---|---|---|---|---|---|
|||||||8|8|
|||Independent|examiner's|fees for reporting|on the accounts|1,530|1,440|
|||||||1,530|1,440|
|7||PAID EMPLOYEES||||This period|Last year|
|||||||6|8|
||7.1|Staff Costs||||||
|||Satanas and|wages|||30,000|11,847|
|||Social Security Costs||||3,037|1,187|
|||||Total Staff Costs||33,037|13,034|





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|This|period|Last|year|
|---|---|---|---|
||E||f|
||||3,777|
||594||969|
||594||4,746|



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|||||
|---|---|---|---|
|Analysis ofcreditors||This period|Last year|
|||E|6|
|Trade creditors||2,027|1,545|
|Accruals and deferred|income|2,106|1,800|
|Other creditors||9,060|4,218|
|Total||13,193|7,563|



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|||Balance b/f|Incoming<br>E|Outgoing<br>E|Balance c/f<br>f|
|---|---|---|---|---|---|
|ALTA||5,432|||5,432|
|Conservation|Champions|1,858||1,858||
|Polar Bear Appeal||14,322|4,176||18,498|
|Total||21,612|4,176|1,858|23,930|





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||||General|Designater|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||F||
|Tangible|fixed assets||7,432|||7,432|
|Current|assets||40,638|94,090|23,930|158,658|
|Current|liabilities||(13,193)|||(13,193)|
|Net assets at 30 November||2022|34,877|94,090|23,930|152,897|



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