| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| Income from: | ||||
| Donabons and legames |
722,868 | 477,193 | ||
| Raising funds | 8,406 | 1,094 | ||
| Charsable acbvibes |
4 | 687,861 | 424,202 | |
| Total expenditure | 696,267 | 425,296 | ||
| Net income for the year/ | ||||
| Net movement In funds |
26,601 | 51,897 | ||
| Fund balances at 1 December 2021 | 156,501 | 104,604 | ||
| Fund balances at 30 November | 2022 | 183,102 | 156,501 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| 1angible assets | 38,573 | ||||||
| Current assets | |||||||
| Debtors | 10 | 1,400 | |||||
| Cash at bank and | in | hand | 146,821 | 177,178 | |||
| 148,221 | 177,178 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (3,692) | (21,451) | |||||
| Net current assets | 144,529 | 155,727 | |||||
| Total assets less | current llabllides | 183,102 | 156,501 | ||||
| Income funds | |||||||
| Unrestncted funds |
183,102 | 156,501 | |||||
| 183,102 | 156,501 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||||
| Cash flows from operating | actMtles | |||||||
| Cash generated | from operations | 13 | 20,557 | 67,087 | ||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
i50,914) | (774) | |||||
| Net cash | used | in Investing | activities | (50,914) | (774) | |||
| Net cash | used | in financing | actlvttles | |||||
| Net (decrease)/Increase In |
cash and | cash equivalents | ||||||
| (30,357) | 66,313 | |||||||
| Cash and | cash | equivalents | at beginning | of year | 177,178 | 110,865 | ||
| Cash and | cash | equivalents | at end of | year | 146,821 | 177,178 |
| Raising | f | und | s | (Continued) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,406 | |||||||||||||
| Charitable | activities | ||||||||||||
| Costs of | Expenditure | Total | Costs of | Expenditure | Total | ||||||||
| raising | on | charitable | 2022 | raising | on charitable | 2021 | |||||||
| donations | and | activities | donations | and | activities | ||||||||
| legacies 2022 |
2022 | legacies 2021 |
2021 | ||||||||||
| 6 | 6 | ||||||||||||
| Donated | gifts | and | |||||||||||
| services | 540,492 | 540,492 | 319,665 | 319,665 | |||||||||
| Insurance | 938 | 938 | 654 | ||||||||||
| Telephone | 973 | 973 | |||||||||||
| Running | costs | 961 | 961 | 245 | 245 | ||||||||
| Other expenses | 4,521 | 4,521 | 4,022 | 4,022 | |||||||||
| IT equipment | and | ||||||||||||
| software | 4,747 | 4,747 | 3,246 | 3,246 | |||||||||
| Gift expenses | 9,011 | 9,011 | 3,703 | 3,703 | |||||||||
| Rent | 438 | 438 | |||||||||||
| Other chanteble | ecbvibes | ||||||||||||
| 505 | 505 | 4,144 | 4,144 | ||||||||||
| 550,446 | 11,167 | 561,613 | 327,512 | 9,140 | 336,652 | ||||||||
| Share of | support | costs | |||||||||||
| (see note | 5) | 126,248 | 126,248 | 87,550 | 87,550 | ||||||||
| 676,694 | 11,167 | 687,861 | 415,062 | 9,140 | 424,202 | ||||||||
| Support | costs | ||||||||||||
| Support | costs | Governance | 2022Support costa | Governance | 2021 | ||||||||
| costs | costs | ||||||||||||
| 6 | 6 | 6 | |||||||||||
| Staff costs | 81 858 | 81,858 | 72,565 | 72,565 | |||||||||
| Depreciation | 13115 | 13,115 | |||||||||||
| Rent | 31275 | 31,275 | 14,985 | 14,985 | |||||||||
| 126248 | 126,248 | 87,550 | 87,550 | ||||||||||
| Analysed | between | ||||||||||||
| Chantable | acbvrtes | 126248 | 126,248 | 87,550 | 87,550 |
| The average | monthly number ofemployees dunng the ye |
ar was | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 6 | |||
| Wages and | satanas | 81,858 | 72,565 |
| Tangible fixed assets | ||
|---|---|---|
| Fixtures, fitenes d equipment | ||
| 6 | ||
| Cost | ||
| At 1 December 2021 |
774 | |
| Additions | 50,914 | |
| At 30November 2022 | 51,688 | |
| Depreciation and Impairment |
||
| Depreaabon charged |
in the year | 13,115 |
| At 30November 2022 | 13,115 | |
| Carrying amount |
||
| At 30November 2022 | 38,573 | |
| At 30November 2021 |
| 10 | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Amounts falling due |
within | one year: | ||||||||
| Other debtors | 1,400 | |||||||||
| 11 | Creditors: amounts | falling | due within | one year | ||||||
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Other creditors | 3,692 | 21,451 | ||||||||
| 12 | Related party transactions | |||||||||
| There were no disclosable | related | party | transacbons | dunng | the year (2021 - none). | |||||
| 13 | Cash generated from operations |
2022 | 2021 | |||||||
| 6 | 6 | |||||||||
| Surplus for the year | 26,601 | 51,697 | ||||||||
| Adiustments for |
||||||||||
| Depremabon and impairment |
of tangible | fixed assets | 13,115 | |||||||
| Movements in working capital: |
||||||||||
| (Increase) in debtors |
(1,400) | |||||||||
| (Decrease)/increase | in creditors | (17,759) | 15,190 | |||||||
| Cash generated from operations |
20,557 | 67,067 | ||||||||
| 14 | Analysis ofchanges | In net funds | ||||||||
| The charity had no debt dunng | the | yeai |