| Page | |
|---|---|
| Report ofthe Trustees | 1lo2 |
| lndependent Examiner'sReport | 3 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| Notesto theFinancialStatements | 6to9 |
| DetailedStatement ofFinancialActivities | 't0 |
| 30.'t1.22 | 30.11.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund f |
funds L |
|
| INCOMEAND ENDOW]I'ENTSFROM | |||
| Donations and legacies | 25,469 | 18,675 |
|
| Othertrading activities lnvestmentincome |
2 3 |
12,802 25 |
14,2',t2 6 |
| Total | 38,296 | 32,893 | |
| EXPENDITURE ON | |||
| Raisingfunds | 14,8U | 16,708 | |
| NETINCOME | 23,412 | 16,185 | |
| RECONCILIATION OFFUNDS | |||
| Totalfundsbroughtforward | 67,681 | 51,496 | |
| TOTALFUNDSCARRIED FORWARD | 91,093 | 67,681 |
| BalanceSheet 30November2022 |
|||
|---|---|---|---|
| 30.11-22 | 30.'11.21 | ||
| Unrestricted | Total | ||
| Notes | fund f |
funds t |
|
| F]XEDASSETS Tangible assets |
6 | 668 | oEo |
| CURRENTASSETS Cash at bank |
90,425 | 66,722 | |
| NET CURRENTASSETS | 90,425 | 66,722 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
91,093 | 67,681 | |
| NETASSETS | r** | 67,681 | |
| FUNDS | 7 | ||
| Unrestrictedfunds | 91,093 | 67,681 | |
| TOTALFUNDS | 91,093 | 67,681 |
| forth 2. |
e YearEnded 30Novem 2022 OTHERTRADING ACTIVITIES |
||
|---|---|---|---|
| 30.'11.22 I |
30.11.21 € |
||
| Fundraisingevents | 1r,80, | 14,212 | |
| 3. | INVESTMENT INCOME | ||
| t 30.11.22 |
30.11.21 t |
||
| lnterestreceivable-trading | 25 | 6 |
| 6. | TANGIBLEFIXEDASSETS |
|||
|---|---|---|---|---|
| Fixtures | ||||
| and | Computer | |||
| COST | fittings t |
equipment t |
Totals t |
|
| At1December2021and | ||||
| 30November 2022 | 834 | 500 | 1,334 | |
| DEPRECIATION | ||||
| AtIDecember2021 Chargeforyear |
208 125 |
167 '166 |
375 291 |
|
| At 30November 2022 | 333 | 333 | a* | |
| NETBOOK VALUE | ||||
| At 30November 2022 | 501 | 167 | 668 | |
| At 30November2021 | 626 | 333 | 959 | |
| 7. | MOVEMENTINFUNDS | |||
| Net | ||||
| At | movement | At | ||
| Unrestrictedfunds | 1.12.21 € |
infunds t |
30.11.22 f |
|
| Generalfund | 67,681 | 23,4129.t,093 | ||
| TOTALFUNDS | 67,681 | 23,412 | 91,093 | |
| Netmovementinfunds, includedintheabove are as follows: | ||||
| Incoming | Resources | Movement | ||
| Unrestrictedfunds | resources € |
expended f |
infunds € |
|
| Generalfund | 38,296 | (14,884)23,412 | ||
| TOTALFUNDS | 38,296 | (14,88/.) | 23,412 |
| Comparativesformovementinfund | s | ||
|---|---|---|---|
| Net | |||
| At | movement | At | |
| 1.',t2.20 | infunds | 30.11.21 | |
| f | € | € | |
| Unrestrictedfunds Generalfund |
51,496 | 16,185 | 67,681 |
| TOTALFUNDS | 51,496 | 16,'185 | 67,681 |
| Comparative netmovementinfunds, | includedinthe aboveareasf | ollows: | |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources € |
expended t |
infunds e |
|
| Unrestrictedfunds General fund |
32,893 | (16,708)16,185 | |
| TOTALFUNDS | 32,893 | (16,708) | 16,185 |
| PetailedStatementofFinancialActivities forthe YearEnded 30 November202I |
||
|---|---|---|
| 30.11.22 | 30.11.21 | |
| € | t | |
| INCOMEANDENDOWMENTS | ||
| Donations and legacies | ||
| Donations Giftaid |
19,58'l 5,888 |
17,038 1,637 |
| 25,469 | 18,675 |
|
| Othertrading activities | ||
| Fundraisingevents | 12,80214.212 | |
| lnvestmentincome | ||
| lnterestreceivable - trading | 25 | b |
| Totalincomingresources | 38,296 | 32,893 |
| EXPENDITURE | ||
| Othertrading activities | ||
| Purchases Musicand instrument Travelandorganisationcosts |
3,320 2,704 717 |
2,532 1,984 349 |
| 6,741 | 4,865 | |
| Supportcosts | ||
| Management | ||
| lnsurance Lightandheat Telephone Postageand stationery Advertising Sundries Websitecosts Charitabledonations Fixtures andfittings Computerequipment |
1,U2 1,345 407 431 216 50 125 166 |
't,851 1,409 378 872 96 595 500 230 208 167 |
| 4,582 | 6,306 | |
| lnformation technology | ||
| Repairsandrenewals | 3,56'l | 5,537 |
| Total resourcesexpended | 14,8U | 16,708 |
| Netincome | 23,412 | 16,185 |