| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6-10 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
97,877 | 67,413 | ||
| Other trading activities |
4,137 | 720 | ||
| Investment income |
162 | 162 | ||
| Total income | 102,176 | 68,295 | ||
| EXPENDITURE ON | ||||
| Raising funds Charitable activities |
2,117 102,716 |
6,486 106,373 |
||
| Other —management and admin |
4,500 | 3,800 | ||
| Total expenditure | 109,333 | 116,659 | ||
| Net (loss)/gain on investments |
(3,025) | 4,334 | ||
| NET (EXPENDITURE) AND NET MOVEMENT IN FUNDS |
(10,182) | (44,030) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought fonNard |
202,339 | 246,369 | ||
| TOTAL FUNDS CARRIED FORWARD | 192,157 | 202,339 |
| ANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Leasehold | Equipment | Motor | Total | |
| land & | vehicle | |||
| building | ||||
| 6 | ||||
| COST | ||||
| As at 1 Dec 2021 | 91,574 | 28,330 | 12,711 | 132,615 |
| Additions | 649 | 9,750 | 10,399 | |
| Disposals | (5,899) | (5,899) | ||
| As at 30Nov 2022 | 91,574 | 28,979 | 16,562 | 137,115 |
| DEPRECIATION | ||||
| As at 1 Dec 2021 | 48,816 | 19,665 | 10,402 | 78,883 |
| Charge | 8,440 | 5,739 | 2,665 | 16,844 |
| Depreciation on disposal |
(4,499) | (4,499) | ||
| As at 30 Nov 2022 | 57,256 | 25,404 | 8,568 | 91,228 |
| NET BOOK VALUE | ||||
| At 30 Nov 2022 | 34,318 | 3,575 | 7,994 | 45,887 |
| At 30Nov 2021 | 42,758 | 8,665 | 2,309 | 53,732 |
| 2022 | 2021 | |
|---|---|---|
| 8 | E | |
| Market value brought forward (Loss)/gain in the year |
71,262 ~3.025 |
66,928 4,334 |
| Iiilarket value carried forward | 68,237 | 71,262 |
| Investments at market value comprised: |
||
| Investment funds Cash as part of investment portfolio |
67,088 1,149 |
69,697 1,565 |
| Value as at 30November | 68,237 | 71,262 |
| Historical cost at 30November | 60,000 | 60,000 |
| 2022 | 2021 | |
|---|---|---|
| 6 | E | |
| Trade creditors Taxation and social security |
5,808 652 |
6,690 786 |
| Accrued expenses | 575 | 952 |
| 7,035 | 8,428 |
| At | Net | At | ||
|---|---|---|---|---|
| 1 Dec | movement | 30 Nov | ||
| 2021 | in funds | 2022 | ||
| Unrestricted | funds | |||
| General funds | 202,339 | (10,182) | 192,157 | |
| TOTAL FUNDS | 202,339 | (10,182) | 192,157 |
| et movement | in funds, | included in the ab |
ove are as follow | s: | |
|---|---|---|---|---|---|
| Incoming | Resources | Investment | Movement | ||
| resources 6 |
expended 6 |
gain/(loss) 8 |
in funds 6 |
||
| Unrestricted | funds | ||||
| General funds | 102,176 | (109,333) | (3,025) | (10,182) | |
| TOTALFUNDS | 102,176 | (109,333) | (3,025) | (10,182) |