| Page | |||
|---|---|---|---|
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 3 | to | 6 |
| Detailed Statement ofFinancial Activities |
| FOR T | HE YEAR ENDED 30 NOVEM | BER 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 6 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 7,573 | 6,452 | |||
| Other trading activities |
184 | |||||
| Total | 7,573 | 6,636 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Chantable | activities | 89,812 | 4,274 | |||
| Other | 390 | |||||
| Total | ~89 812 | 4,664 | ||||
| NET INCOME/(EXPENDITURE) | (82,239) | 1,972 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 106,522 | 104,550 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,283 | 106,522 |
| BALANCE SHEET 30 NOVEMBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| Notes | fundf | funds 8 |
|
| CURRENT ASSETS | |||
| Cash atbank | 24,283 | 106,912 | |
| CREDITORS | |||
| Amounts falling due within one year |
(390) | ||
| NET CURRENT ASSETS | 24,283 | 106,522 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 24,283 | 106,522 |
| NET ASSETS | 24,283 | ~106 522 | |
| FUNDS | |||
| Unrestricted funds |
24,283 | 106,522 | |
| TOTAL FUNDS | 24,283 | ~106522 |
| 2022f | 2021 5 164 |
|---|---|
| COMPAR | ATI | VES | FOR T | HE S | TATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| INCOME | AND ENDOWMENTS | FROM | fundf | ||||
| Donations | and legacies | 6,452 | |||||
| Other trading | acbvities | ||||||
| Total | |||||||
| 6,636 | |||||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | ||||||
| 4,274 | |||||||
| Other | |||||||
| 390 | |||||||
| Total | |||||||
| 4,664 | |||||||
| NET INCONIE | |||||||
| 1,972 | |||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 104,550 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 106,522 | |||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Other creditors | |||||||
| 390 |
| NIOVE | MENT | IN FUND | S | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| At 1.12.21 |
movement in funds |
At 30.11.22 |
|||||
| Unrestricted | funds | ||||||
| General | fund | ||||||
| 106,522 | (82,239) | 24,283 | |||||
| TOTAL | FUNDS | 106522 | ~82,239) | 24,283 | |||
| Net movement | in funds, | included | in the above are as follows. | ||||
| Incoming | Resources | Movement | |||||
| Unrestricted | funds | resources | expended f |
in funds | |||
| General | fund | ||||||
| 7,573 | (89,812) | (82,239) | |||||
| TOTAL | FUNDS | 7,573 | ~89,812) | ~82,239) |
| Net | |||||
|---|---|---|---|---|---|
| Unrestricted | funds | At 1.12.20 f |
movement in funds |
At 30.11.21 f |
|
| General | fund | 104,550 | 1,972 | 106,522 | |
| TOTAL | FUNDS | 104,550 | 1 972 | 106,522 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended F |
in funds f |
|||
| General fund |
6,636 | (4,664) | 1,972 | ||||
| TOTAL FUNDS | 6 636 | (4,664) | 1,972 | ||||
| A current year 12 months | and prior year 12 months | combined | position | is as follows: | |||
| Net | |||||||
| Unrestricted | funds | At 1.12.20 8 |
movement in funds f |
At 30.11.22 8 |
|||
| General fund |
104,550 | (80,267) | 24,283 | ||||
| TOTAL FUNDS | 104,550 | ~B0,267) | 24,283 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted General fund |
funds | resources | expended | in funds f |
|
| 14,209 | (94,476) | (80,267) | |||
| TOTAL | FUNDS | ||||
| 14,209 | ~80,267) |