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|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||SAMEE|Annual|accounts for the|Charity<br>No<br> period|1170328|
|---|---|---|---|---|---|---|---|---|
|||||Period start<br>date|01/12/2022|To|Period end<br>date|30/11/2023|
||||||Restricted||||
|||||Unrestricted|income|Endowment||Prior year|
|Recommended<br>categories|by|activity||funds<br>f|funds<br>E|funds<br>f|Totalfunds<br>E|funds<br>f|
|Incoming<br>resources (Note|3)|||F01|F02|F03|F04|FOS|
|Income and endowments|from:||||||||
|Donations<br>and legacies||||E1,325.32|E232,848.50|EO.OO|E234,173.82|F247,299.81|
|Charitable<br>activities||||EO.OO|E119,624.29|EO.OO|E119,624.29|E15,830.00|
|Other trading activities||||f0.00|f0.00|f0.00|f0.00|f0.00|
|Investments||||EO.OO|EO.OO||f0.00|f0.00|
|Separate<br>material<br>item of|income|||f0.00|f0.00|f0.00|EO,OO|f0.00|
|Other||||E2,196.23|f0.00|f0.00|F2,196.23|F155.07|
|Total||||E3,521.55|E352,472.79|EO.OO|f355,994.34|E263,284.88|
|Resources expended<br>(Note 6)|||||||||
|Expenditure<br>on:<br>Raising funds||||f0.00|f3.49|f0.00|E3.49|f305.40|
|Charitable<br>activities||||EO.OO|E335,078.07|EO.OO|F335,078.07|F185,780.60|
|Separate<br>material<br>item of <br>Other|expense|||E120.80<br>EO.OO|62,991.69<br>EO.OO|f0.00<br>f0.00|63,112.49<br>f0.00|f4,404.21<br>f0.00|
|Total||||E120,80|E338,073.25|EO.OO|E338,194.05|E190,490.21|
|Net Income/(expenditure)<br>Investment<br>gains/(losses)|before|||F3,400.75|E14,399.54|EO.OO|E17,800.29|f72,794.67|
|Net gains/(losses)<br>on investments||||EO.OO|EO.OO|f0.00|EO.OO|EO.OO|
|Net income/(expenditure)||||63,400.75|E14,399.54|EO.OO|f17,800.29|f72,794.67|
|Extraordinary<br>items<br>Transfers between<br>funds||||EO.OO<br>f0.00|f0.00<br>60.00|EO.OO<br>f0.00|60.00<br>f0.00|FO.OO<br>f0.00|
|Other recognised gains/(losses):|||||||||
|Gains and losses on revaluation<br>of<br>fixed assets for the charity's<br>own use||||EO.OO|EO.00|EO.OO|EO.OO|F0.00|
|Other gains/(losses)||||f0.00|EO.OO|EO.OO|EO.00|EO.OO|
|Net movement<br>in funds||||63,400.75|614,399.54|EO.OO|F17,800.29|E72,794.67|
|Reconciliation<br>offunds:|||||||||
|Total funds brought forward||||F10,992.83|E152,906.99|f0.00|E163,899.82|EO.OO|
|Total funds carried forword||||E14,393.58|E167,306.53|EO.OO|f181,700.11|6163.899.82|





|ASSETS||||||
|---|---|---|---|---|---|
|Fixed Assets|||Total Fixed|Assets|E0.00|
|Current Assets|||Bank Account||F166,787.64|
||||Paypal||E<br>145.95|
||||Total Assets||6166,933.59|
|LIABILITIES||||||
|Smallwood||Grant Trust Fund|||E776.30|
|PAYE Payable<br>Pensions<br>Payable|||||F316.72<br>E 84.30|
||||Total Liabilities||E1,177.32|
|DEBTORS||||||
|Accounts|Receivable||||E15,943.84|
||||Total Due||E15,943.84|
||||TOTAL NET ASSETS||6181,700.11|
|~EUITY||||||
|Net Profit /||Loss (prior year(s))|672,794.67|||
|Net Profit /||Loss (current year)|E17,800.29|||
||||TOTAL E|UITY|E181P700.11|



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