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||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|





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|Statement of Financial Activities<br>for the Year Ended 30 November 2023||||||
|---|---|---|---|---|---|
|||||30.11.23|30.'l'1.22|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>€|tund<br>t|funds<br>€|funds<br>e|
|INCOMEANDENDOWMENTS FROM<br>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<br>Raising funds||15,268|2,000|<br>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<br>Total funds brought forward||91,093||91,093|67,681|
|TOTALFUNDSCARRIEDFORWARD||'109,415||109,415|91,093|





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|Balance Sheet<br>30 November 2023||||||
|---|---|---|---|---|---|
|||||30j1.23|30.'.11.22|
|||Unrestricted|Restricted|Total|Total|
||Notes|tund<br>s|tund<br>€|funds<br>f|funds<br>t|
|FIXEDASSETS||||||
|Tangible assets|tt|3,732||3,732|668|
|CURRENTASSETS<br>Cash at bank||105,683||105,683|90,425|
|NET CURRENT ASSETS||105,683||105,68390,425||
|TOTAL ASSETSLESS CURRENT<br>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|






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|forth<br>2.|eYear Ended 30 November 2023<br>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|



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|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|





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|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<br>L|equipment<br>e|Totals<br>t|
||GOST||||
||AtlOecP-mbet2022|834|500|1,334|
||Additions|1,969|2,820|4,789|
||At30 November 2023|2,803|3,320|<br>6,123|
||DEPRECIATION||||
||At1Oecember 2022|333|333|666|
||Chargeforyear|618|'t,107|'t,725|
||At30 November 2023|951|1,440|<br>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<br>f|infunds<br>t|30.11_23<br>f|
||Unrestrictedfunds<br>General fund|91,093|18,322109,415||
||TOTALFUNDS|91,093|18322|109,415|





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|Net movementinfunds, includedinthe above ar|easfollows:|||
|---|---|---|---|
||lncoming|Resources|Movement|
||resources<br>t|expended<br>e|infunds<br>f|
|Unrestrictedfunds<br>General fund|57,199|(38,877)18,322||
|Restrictedfunds<br>Jack Palchey Foundation|2,000|(2,000)||
|TOTALFUNDS|r1t,|(4O,877)|'t8,322|
|Comparativesformovementinfunds||||
|||Net||
||At|movement|At|
||1.12.21<br>f|infunds<br>f|30.'t1.22<br>f|
|Unrestric{edfunds<br>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<br>€t|expended|infunds<br>f|
|lJnrestrictedfunds<br>General fund|38,296|(14,884)23,412||
|TOTALFUNDS|1119|q{1)|?!,|





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|Detailed StatementofFinancial Activities<br>forthe Year Ended 30 November 2023|||
|---|---|---|
||30.'11.23<br>t|30_1',t.22<br>€|
|INCOMEANDENDOWMENTS|||
|Donationsandlegacies|||
|Donations|41,903|19,581|
|Giftaid|s27|5,888|
||42,83025,469||
|Othertrading activities<br>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<br>1|
|Light andheat|1,048|345<br>1|
|Telephone|337|407|
|Postage and stationery<br>Sundries|861<br>26|431<br>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|