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|Trustees'
report|||
|independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
||Notes||E|||||
|income from:||||||||
|Oonations
and legacies|2|21,220||21,220|49,805||49,805|
|Charitable
activities|3|18,559||18,559|25,605||25,605|
|Other trading
activities|4|51,537||51,537|65,944||65,944|
|Investments|5|7,453||7,453|6,140||6,140|
|Total income||98,769||98,769|147,4S4||147,494|
|Expenditure
on:||||||||
|Raising funds|6|4,093||4,093|3,?74||3,774|
|Charitable
activities|7|94,729|851|95,580|97,595|1,001|98,596|
|Total expenditure||98,822|851|99,673|101,369|1,001|102,370|
|Net income/{expenditure)|and|||||||
|movement
in funds||(53)|(851)|(904)|46,125|(1,001)|45,124|
|Reconciliation offunds:||||||||
|Fund balances at 1 November||||||||
|2022||421,350|3,606|424,956|375,225|4,607|3?9,832|
|Fund balances at31October||||||||
|2023||421,297|2,755|424,052|421,350|3,606|424,S56|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fbced assets||||||||
|Tangible assets||12|||81,0?6||94,557|
|Current assets||||||||
|Debtors|||1,969|||2,531||
|Cash at bank and in|hand||342,279|||329,7?0||
||||344,248|||332,301||
|Creditors: amounts|falling due within|14||||||
|one year|||1,272|||1,902||
|Net current assets|||||342,976||330,399|
|Total assets less current tiabilWes|||||424,052||424,956|
|The funds ofthe charity||||||||
|Restricted income funds||15|||2,755||3,606|
|Unrestricted
funds|||||421,297||421,350|
||||||424,052||424,956|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f.|f.|
|4,465|4,012|
|2,988|2,128|
|7,453|6,140|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f||
|Fundraising|and|publicity|||
|Staging fundraising||events|4,093|3,774|
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|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||expenditure|expenditure|
|||||||2023|2022|
|Direct costs||||||||
|Depreciation|and impairment|||||13,481|13,481|
|Insurance||||||290|417|
|Telephone||||||2,544|2,801|
|Computer
software 8 website||||||6,741|4,574|
|Games and|special events|||||16,331|5,648|
|Motor and travel||||||4,130|2,050|
|Hospital purchases||||||23,635|45,152|
|Caravan site|costs|||||26,166|21,993|
|Governance||||||93,318|96,116|
|Share ofsupport and governance||costs (see note 8)||||||
|$upport||||||678|1,052|
|||||||1,584|1,428|
|||||||95,580|S8,596|
|Analysis
by|fund|||||||
|Unrestricted|funds|||||94,729|97,595|
|Restricted funds||||||851|1,001|
|||||||95,580|98,596|
|Support costs||||||||
||Support Governance|||2023|Support|Governance|2022|
||costs||costs||costs|costs||
|||R|F|||||
|Sundries||103||103|||384|
|Postage and|stationery|575||575|||668|
|Independent
fees|examination||1,584|1,58ยน||1,428|1,428|
|||678|1,584|2,262|1,052|1,428|2,480|
|Analysed
between||||||||
|Charitable
activities||678|1,584|2,262|1,052|1,428|2,480|
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|2023|2922|
|---|---|
|Number|Number|
|Total|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|There|were|no|employees|whose|annual|remuneration|was|more|than|f60,000.|
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|12|Tangible fixed assets|||
|---|---|---|---|
||||Fixtures and|
||||fittings|
||Cost|||
||At 1 November 2022||134,819|
||At 31 October 2023||134,819|
||Depreciation
and impairment|||
||At 1 November 2022||40,262|
||Depreciation
charged|in the year|13,481|
||At 31 October 2023||53,743|
||Carrying amount|||
||At 31 October 2023||81,076|
||At 31 October 2022||94,557|
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|13|Debtors|||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year.|2023f|2022f|
||Trade debtors|||331|2,445|
||Prepayments|and accrued income||1,638|86|
||||||2,531|
|14|Creditors: amounts||falling due within one year|||
|||||2023f|2022f|
||Trade creditors||||606|
||Accruals and|deferred|income|1,272|1,296|
|||||1,272|1,902|
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||||||Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
|||||1|November|expended|31October|
||||||2022f||2023f|
|Flats|||||188||188|
|Internet|at|mobile|home||1,697|(851)|846|
|Tablets|||||1,721||1,721|
||||||3,606|{851)|2,755|
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|||At 1|Incoming|Resources|Transfers|At|31October|
|---|---|---|---|---|---|---|---|
|||November|resources|expended|||2023|
|||2022||||||
|Designated|funds|86,000|||(9,000)||77,000|
|General funds||335,350|98,769|(98,822)|9,000||344,297|
|||421,350|98,769|(98,822)|||421,297|
|Previous year:||At 1|Incoming|Resources|Transfers|At 31October||
|||November|resources|expended|||2022|
|||2021||||||
||||||||f.|
|Designated|funds|98,000|||(12,000)||86,000|
|General funds||277,225|147,494|(101,369)|12,000||335,350|
|||375,225|147,494|(101,369)|||421,350|
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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|Fund balances at31October 2023 are represented|by:||||
|Tangible assets||81,076||81,076|
|Current assets/(liabilities)||340,221|2,755|342,976|
|||421,297|2,755|424,052|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
||||F||
|Fund balances at31October 2022 are represented|by:||||
|Tangible assets||94,557||94,557|
|Current assets/(liabilities)||326,793|3,606|330,399|
|||421,350|3,606|424,956|