| Page | |
|---|---|
| Report of the Trustees | 1to2 |
| lndependentExamine/sReport | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| NotestotheFinancial Statements | 6to10 |
| Detailed Statement of Financial Activities | 11 |
| Statement of Financial Activities for the Year Ended 30 November 2023 |
|||||
|---|---|---|---|---|---|
| 30.11.23 | 30.'l'1.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund € |
tund t |
funds € |
funds e |
|
| INCOMEANDENDOWMENTS FROM Donations and legacies |
40,830 | 2,000 | 42,830 | 25,469 | |
| Other trading activities | I | 15,612 | 15,612 | 12,802 | |
| lnvestment income | ., | 757 | 757 | 25 | |
| Total | 57,199 | 2,000 | 59,19938,296 | ||
| EXPENDITURE ON Raising funds |
15,268 | 2,000 | 17,268 |
14,884 | |
| Other | 23,609 | 23,609 | |||
| Total | 38,877 | 2,000 | 40,87714,8U | ||
| NET INCOME | 18,322 | 18,32223,412 | |||
| RECONCILIATION OF FUNDS Total funds brought forward |
91,093 | 91,093 | 67,681 | ||
| TOTALFUNDSCARRIEDFORWARD | '109,415 | 109,415 | 91,093 |
| Balance Sheet 30 November 2023 |
|||||
|---|---|---|---|---|---|
| 30j1.23 | 30.'.11.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | tund s |
tund € |
funds f |
funds t |
|
| FIXEDASSETS | |||||
| Tangible assets | tt | 3,732 | 3,732 | 668 | |
| CURRENTASSETS Cash at bank |
105,683 | 105,683 | 90,425 | ||
| NET CURRENT ASSETS | 105,683 | 105,68390,425 | |||
| TOTAL ASSETSLESS CURRENT LIABILINES |
109,415 | 109,415 | 91,093 | ||
| NETASSETS | 109,415 | 109,415 | t** | ||
| FUNDS | 7 | ||||
| Unrestricted funds | 109,415 | 91,093 | |||
| TOTALFUNDS | 109,415 | 91,0S3 |
| forth 2. |
eYear Ended 30 November 2023 OTHER TRADINGACTIVITIES |
|||
|---|---|---|---|---|
| 30.1 | 1.23 | 30.11.22 | ||
| e | € | |||
| Fundraising events | 15,612 | 12.802 | ||
| 3. | INVESTMENT INCOME | |||
| 30.11.23 | 30.11.22 | |||
| c | € | |||
| lnterest receivable - trading | 757 | 25 |
| COMPARATIVESFORTHE STATEMENT OFFINANCIAL | ACTIVITIES |
|---|---|
| Unrestricted | |
| tund | |
| € | |
| INCOMEANDENDOWMENTS FROM | |
| Donations and legacies | 25,469 |
| Other trading activities | 12,802 |
| lnvestment income | 25 |
| Total | 38,296 |
| EXPENDITURE ON | |
| Raising funds | 14,884 |
| Other | |
| Total | 14,884 |
| NET INCOME | 23,412 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 67,681 |
|5.|COI|PARATIVESFORTHE STATEMENT|OFFINANCIAL ACT|V|TI|ES-continu|ed|
|---|---|---|---|---|
|||||Unrestricted|
|||||tund|
|||||2|
||TOTALFUNDS CARRIED||||
||FORWARD|||:19'3|
|6.|TANGIBLEFIXED ASSETS||||
|||Fixtures|||
|||and|Computer||
|||fittings
L|equipment
e|Totals
t|
||GOST||||
||AtlOecP-mbet2022|834|500|1,334|
||Additions|1,969|2,820|4,789|
||At30 November 2023|2,803|3,320|
6,123|
||DEPRECIATION||||
||At1Oecember 2022|333|333|666|
||Chargeforyear|618|'t,107|'t,725|
||At30 November 2023|951|1,440|
2,391|
||NETBOOKVALUE||||
||At 30 November 2023|1,852|1,880|3,732|
||At30 November 2022|501|167|668|
|7.|MOVEMENTINFUNDS||||
||||Net||
|||At|movement|At|
|||1_',t2.22
f|infunds
t|30.11_23
f|
||Unrestrictedfunds
General fund|91,093|18,322109,415||
||TOTALFUNDS|91,093|18322|109,415|
| Net movementinfunds, includedinthe above ar | easfollows: | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources t |
expended e |
infunds f |
|
| Unrestrictedfunds General fund |
57,199 | (38,877)18,322 | |
| Restrictedfunds Jack Palchey Foundation |
2,000 | (2,000) | |
| TOTALFUNDS | r1t, | (4O,877) | 't8,322 |
| Comparativesformovementinfunds | |||
| Net | |||
| At | movement | At | |
| 1.12.21 f |
infunds f |
30.'t1.22 f |
|
| Unrestric{edfunds General fund |
67,681 | 23,41291,093 | |
| TOTALFUNDS | 67,681 | 23,412 | 91,093 |
| Comparative net movementinfunds, i | ncludedinthe above areasfoll | ows: | |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources €t |
expended | infunds f |
|
| lJnrestrictedfunds General fund |
38,296 | (14,884)23,412 | |
| TOTALFUNDS | 1119 | q{1) | ?!, |
| Detailed StatementofFinancial Activities forthe Year Ended 30 November 2023 |
||
|---|---|---|
| 30.'11.23 t |
30_1',t.22 € |
|
| INCOMEANDENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 41,903 | 19,581 |
| Giftaid | s27 | 5,888 |
| 42,83025,469 | ||
| Othertrading activities Fundraisingevenls |
't5,61212,802 | |
| lnvestment income | ||
| lnterest receivable-trading | 757 | 25 |
| Total incoming resources | 59,19938,296 | |
| EXPENDITURE | ||
| 0thertradingactivities | ||
| Purchases | 6,648 | 3,320 |
| Music and instrument | 5,155 | 2,704 |
| Travel and organisation costs | 5,465 | 717 |
| 17,2686,741 | ||
| Supportcosts | ||
| Management | ||
| lnsurance | 3,370 | 842 1 |
| Light andheat | 1,048 | 345 1 |
| Telephone | 337 | 407 |
| Postage and stationery Sundries |
861 26 |
431 216 |
| Charitable donations | 25 | 50 |
| Repaircandmaintenance | 15,997 | 3,561 |
| Fixtures and fittings | 618 | 't25 |
| Computer equipment | 1,107 | 166 |
| 23,609 | 8,143 | |
| Total resources expended | 40,877 | 14,884 |
| Netincome | 't8,322 | 23,412 |