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|||Page|
|---|---|---|
|Report ofthe Trustees||1-2|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6-10|





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|||Notes|2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||97,877|67,413|
|Other trading<br>activities|||4,137|720|
|Investment<br>income|||162|162|
|Total income|||102,176|68,295|
|EXPENDITURE ON|||||
|Raising funds<br>Charitable<br>activities|||2,117<br>102,716|6,486<br>106,373|
|Other —management<br>and admin|||4,500|3,800|
|Total expenditure|||109,333|116,659|
|Net (loss)/gain<br>on investments|||(3,025)|4,334|
|NET (EXPENDITURE) AND NET<br>MOVEMENT<br>IN FUNDS|||(10,182)|(44,030)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>fonNard|||202,339|246,369|
|TOTAL FUNDS CARRIED FORWARD|||192,157|202,339|





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|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<br>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|





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||2022|2021|
|---|---|---|
||8|E|
|Market value brought<br>forward<br>(Loss)/gain<br>in the year|71,262<br>~3.025|66,928<br>4,334|
|Iiilarket value carried forward|68,237|71,262|
|Investments<br>at market value comprised:|||
|Investment<br>funds<br>Cash as part of investment<br>portfolio|67,088<br>1,149|69,697<br>1,565|
|Value as at 30November|68,237|71,262|
|Historical cost at 30November|60,000|60,000|



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||2022|2021|
|---|---|---|
||6|E|
|Trade creditors<br>Taxation and social security|5,808<br>652|6,690<br>786|
|Accrued expenses|575|952|
||7,035|8,428|



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|||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<br>in the ab|ove are as follow|s:||
|---|---|---|---|---|---|
|||Incoming|Resources|Investment|Movement|
|||resources<br>6|expended<br>6|gain/(loss)<br>8|in funds<br>6|
|Unrestricted|funds|||||
|General funds||102,176|(109,333)|(3,025)|(10,182)|
|TOTALFUNDS||102,176|(109,333)|(3,025)|(10,182)|



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