| Page | |
|---|---|
| Report of the Trustees | 1lo2 |
| lndependentExaminefsReport | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| NotestotheFinancial Statements | 6to10 |
| Detailed Statement of Financial Activities | 11 |
| Statement of Financial Activities fortheYearEnded 30 November2024 |
||||||
|---|---|---|---|---|---|---|
| 30.1',t.24 | 30.11.23 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund € |
fund f |
funds t |
funds e |
||
| INCOMEANDENDOWMENTS FROM Donations and legacies |
11,820 | 11,820 | 42,830 | |||
| Other trading activities lnvestment income |
2 J |
32,352 't,608 |
32,352 1,608 |
15,612 757 |
||
| Total | 45,780 | 45,780 | 59,199 | |||
| EXPENDITURE ON Raising funds |
33,350 | 33,350 | 17,268 | |||
| Olher | 14,464 | 14,464 | 23,609 | |||
| Total | 47,814 | 47,814 | 40,877 | |||
| NET INCOME/(EXPENDITURE) | (2,034) | (2,034) | ',t8,322 | |||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 109,415 | 109,41s | 91,093 | |||
| TOTALFUNDSCARRIEDFORWARD | 107,381 | 107,381 | 109,4'15 |
| 30.11.24 | 30.11.23 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | tund f |
fund € |
funds E |
funds s |
|
| FIXEDASSETS | |||||
| Tangible assets | 6 | 4,071 | 4,071 | 3,732 |
|
| CURRENTASSETS | |||||
| Cash at bank | 103,310 | 103,310 | 105,683 | ||
| NET CURRENTASSETS | 103,310 | 103,310 | 105,683 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LTABTLITIES | 107,381 | 107,381 | 109,415 | ||
| NETASSETS | 107,38'1 | *r3" | 109,415 | ||
| FUNDS | 7 | ||||
| Unrestricted funds | 107,381 | 109,41s | |||
| TOTALFUNDS | 't07,381 | '109,415 |
| forth 2. |
e Year Ended 30 November 2024 OTHER TRADINGACTMTIES |
||
|---|---|---|---|
| 30.11.24 ! |
30.11.23 t |
||
| Fundraising events | 32,352 | 15,612 | |
| 3. | INVESTMENT INCOME | ||
| 30.11.24 f |
30.11.23 € |
||
| Deposit account interest | 1,608 | 757 |
| COMPARATIVESFOR THE STATEMENTOF | FINANCIALACTMTIE | S | |
|---|---|---|---|
| Unrestricted fund €t |
Restricted tund |
Total funds t |
|
| INCOMEANDENDOWMENTS FROM Donations andlegacies |
40,830 | 2,000 |
42,830 |
| Other trading activities | 15,612 | '15,612 | |
| lnvestment income | 757 | 757 | |
| Total | 57,199 | 2,000 | 59,199 |
| EXPENDITURE ON Raising funds |
'15,268 | 2,000 | 17,268 |
| Other | 23,609 | 23,609 | |
| Total | 38,877 | 2,000 | 40,877 |
| NET INCOME | 18,322 | 18,322 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 91,093 | 91,093 |
| 5. | COMPARATIVESFORTHE STATEMENT OFFINANCIALACTIVITIES-continued | COMPARATIVESFORTHE STATEMENT OFFINANCIALACTIVITIES-continued | COMPARATIVESFORTHE STATEMENT OFFINANCIALACTIVITIES-continued | COMPARATIVESFORTHE STATEMENT OFFINANCIALACTIVITIES-continued |
|---|---|---|---|---|
| UnrestrictedRestrictedTotal fund fund funds e€E |
||||
| TOTALFUNDSCARRIED | ||||
| FORWARD | 109,415 | 109,4'1s | ||
| 6, | TANGIBLEFIXEDASSETS | |||
| Fixtures | ||||
| and | Computer | |||
| fittings € |
equipment € |
Totals t |
||
| cosr | ||||
| At1December 2023 | 2,803 | 3,320 | 6,123 | |
| Additions | 2,322 | 2,322 | ||
| At30 November 2024 | 5,125 | 3,320 | 8,445 |
|
| DEPRECIATION | ||||
| At1December 2023 | 951 | 1,440 | 2,391 | |
| Charge foryear | 1,043 | 940 | 1,983 | |
| At 30 November 2024 | 1,994 | 2,380 | 4,374 |
|
| NETBOOK VALUE | ||||
| At30 November 2024 | 3,131 | 940 | 4,071 | |
| At 30 November 2023 | 't,852 | 1,880 | 3,732 | |
| 7. | MOVEMENTINFUNDS | |||
| Net | ||||
| At | movement | At | ||
| 1.12.23 € |
infunds t |
30.11.24 € |
||
| Unrestrictedfunds General fund |
109,415(2,034) | 107,381 | ||
| TOTALFUNDS | 109,415 | (2,o34l | 107,381 |
| Net movementinfunds, includedinthe above are | asfollows | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources | expended | infunds | |
| e | € | € | |
| Unrestrictedfunds General fund |
45,780 | (47,814)(2,034) | |
| TOTALFUNDS | 45,780 | (47,814|(2,03/) | |
| : | |||
| Comparativesformovementinfunds | |||
| Net | |||
| At | movement | At | |
| 1.12.22 t |
infunds € |
30.11.23 e |
|
| Unrestrictedfunds General fund |
91,093 | 18,322 | 109,415 |
| TOTALFUNDS | 91,093 | 18,322 | 109,415 |
| Comparative net movementinfunds, includedinthe above areasfollows: | |||
| lncoming | Resources | Movement | |
| resources €t |
expended | infunds t |
|
| Unrestric{edfunds General fund |
57,199 | (38,877)18322 | |
| Restrictedfunds Jack Patchey Foundation |
2,000 | (2,000) |
|
| TOTALFUNDS | 59,199 | (40,877) | 18,322 |
| Detailed Statement of Financial Activities fortheYearEnded 30 November 2024 |
||
|---|---|---|
| 30.11.24 € |
30.11.23 t |
|
| INCOMEANDENDOWMENTS | ||
| Donationsand legacies | ||
| Donations | 11,820 | 41,903 |
| Giftaid | 927 | |
| 11,82042,830 | ||
| Othertradingactivities Fundraising events |
32,35215,6',12 | |
| lnvestment income | ||
| Deposit account interest | 1,608 | 757 |
| Total incoming resouroes | 45,78059,199 | |
| EXPENDITURE | ||
| Othertradingactivities | ||
| Purchases | 5,643 | 6,648 |
| Music and instruments Travel and organisation costs |
11,439 '16,268 |
5,155 5,465 |
| 33,35017,268 | ||
| Supportcosts | ||
| Management | ||
| lnsurance | 960 | 3,370 |
| Lightandheat | 866 | 1,048 |
| Telephone | 404 | 337 |
| Postage and slationery | 530 | 86'l |
| Sundries | 262 | 246 |
| Charitable donations | 5,580 | 25 |
| Repairs and maintenance | 3,855 | 15,997 |
| Fixturesandfittings | 1,043 | 618 |
| Computer equipment | 940 | 1107 |
| 14.44023,609 | ||
| Finance | ||
| Bank charges | 24 | |
| Total resources expended | 47,814 | 40,877 |
| Net(expenditure)/income | (2,034) | 't8,322 |