## 

## 

|||Page|
|---|---|---|
|MANAGEMENT|COMMITTEE REPORT|2-7|
|INDEPENDENT|EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET||10|
|NOTES TO THE|ACCOUNTS|11-16|





## 

## 

|Charity||information|information|information||||||
|---|---|---|---|---|---|---|---|---|---|
|Management|||committee|||Christopher<br>Webster||Chairman||
|||||||Charles Whitbread||||
|||||||Martin<br>Hosegood|(resigned|January|2024)|
|||||||Cheryl Williams||||
|||||||Ruth Redfern||||
|||||||John Bramah||||
|||||||Mark Thomas||||
|||||||Neville<br>Williams||||
|||||||Nathalie<br>Wissink|(appointed|January|2024)|
|Charity|registration|||number||1152642||||
|Company||registration|||number|06193416||||
|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||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 




## 

## 

## 

## 

## 

## 

## 



||||||||Last Year|Last Year|Last Year||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
|||||funds|Income funds|this period|funds|Income|funds|lest year|
||||Note|f|f|2|2|f||f|
|INCOMINO|RESOURCES||||||||||
|Income from:|||||||||||
|||- Donations<br>and legacies||63,983|2,699|66,682|59,497|4,176||63,673|
|||-Charitable<br>activities|||||||||
|||- Other trading|acllvi6es|35,581||35,581|15,920|||15,920|
|||- Other Income|||||||||
|||Total Incoming resources||99,564|||||||
|RESOURCES||EXPENDED|||||||||
|Expenditure|on:||||||||||
|||- Raising funds||16,950||16,950|48,877|||48,877|
|||- Charitable<br>activlges||97,813||97,813|89,531||1,858|91,389|
|||Total resources expended||114,763|||||||
|||Nef Incomlngr(outgoing)|||||||||
|||resources||(15,199)|2,699|(12,600)|(62,991)||2,318|(60,673)|





## 

## 






## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|ANALYSIS|OF|INCOMING<br>RESOURCES|||
|---|---|---|---|---|
||||This period|Last year|
||||2||
|Donations|and|legacies|||
|On site donations|||7,946|21,302|
|Other donations|||58,736|42,371|
|Grants|||||
|Total|||66,682|63,673|
|Other trading||activities|||
|Special events|||22,379|15,920|
|Corporate|fundraising||13,202||
|Total|||35,581|15,920|





## 

## 

|ANALYSIS|OF|RESOURCES|EXPENDED|||
|---|---|---|---|---|---|
|||||This period|Last year|
||||||2|
|Raising funds||||||
|Administration||and marketing|costs|15,657|15,840|
|Staff Costs||||1,293|33,037|
|||||16,950|48,877|
|Charitable|activities|||||
|Donations||||81,540|75,660|
|Purchases|||||2,226|
|Closing Stock|||||(2,226)|
|Events||||2,667|1,773|
|Penny Press|||||204|
|Telescope||||5,485|3,776|
|Badge machine||||68|601|
|Goodbox||||211|455|
|Insurance||||1,163|995|
|Telephone||||63|375|
|Accountancy||||3,942|3,834|
|Sundry expenses||||801|2,452|
|Bank charges||||1,069|661|
|Depreciation||||804|603|
|Total||||97,813|91,389|
|Total||||114,763|140,266|





## 

## 

|Cost||
|---|---|
|At I December 2022|8,035|
|Additions||
|30 November<br>2023||
|Depreciation||
|At I December 2022|603|
|Charge for the year|803|
|30 November<br>2023||
|Net Book Value||
|Al 30 November<br>2023||
|At 30 November<br>2022|7,432|
|DETAILS OF CERTAIN ITEMS OF EXPENDITURE||



|6.2||Fees for examination|Fees for examination|of the accounts||This period|Lest year|
|---|---|---|---|---|---|---|---|
|||||||2|2|
|||Independent|examiner's|fees for reporting|on the accounts|1,640|1,530|
|||||||1,640|1,530|
|7||PAID EMPLOYEES||||This period|Last year|
|||||||f|0|
||7.1|Staff Costs||||||
|||Salaries and|wages|||1,293|30,000|
|||Social Security Costs|||||3,037|
|||||Total Staff Costs||I 293|33,037|





## 

## 

## 

|This|period|Last|year|
|---|---|---|---|
||2||2|
||6,597|||
||12,425||594|
||19,022||594|



## 

## 

||||||
|---|---|---|---|---|
|Analysis|of creditors||This period|Last year|
||||2|2|
|Trade creditors|||2,369|2,027|
|Accruals|and deterred|income|1,392|2,106|
|Other creditors||||9,060|
|Total|||3,761|13,193|



## 

## 

## 

## 

## 

|Restricted funds summary|||||
|---|---|---|---|---|
||Balance b/f|Incoming|Outgoing|Balance c/f|
||2|f|6|f|
|AI TA|5,432|||5,432|
|Polar Bear Appeal|18,498|2,699||21,197|
|Total|23,930|2,699||26,629|





## 

## 

## 

|Analysis|of net assets bet|ween funds|||||
|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Total|
||||Funds|Funds|Funds|Funds|
||||E|2|2|2|
|Tangible|fixed assets||6,629|||6,629|
|Current|assets||38,847|72,053|26,629|137,529|
|Current|liabilities||(3,761)|||(3,761)|
|Net assets at 30 November||2023|41,715|72,053|26,629|140,397|



## 

##