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2022-11-30-accounts

Report ofthe Trustees		1to3
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		7 to 12
Detailed Statement of Financial Activities		13

			Notes	Unrestricted	Restricted	2022	2021
				funds	funds
				6	6
Income and	endowments	from:
Donations	and legacies			925	68,288	69,213	33,109
Charitable	activities
Educational activities				38,888		36,688	30,850
Total				37,613	68,288	105,901	63,959
Expenditure	on:
Charitable	activities		4/5
Educational activities				(45,159)	(926)	(46,085)	(42,625)
Total				(45,159)	(926)	(46,085)	(42,625)
Net Income/expenditure				(7,546)	67,362	59,816	21,334
Reconciliation offunds
Total funds	brought forward			478,011		478,011	458,677
Total funds	carried forward			470,465	67,362	537,827	478,011

		Notes	2022	2021
Fixed assets
Tangible assets		10	468,385	419,066
			468,385	419,066
Current assets
Debtors			75,025	75,025
Cash at bank and	in hand		8,056	16,826
			83,081	93,851
Creditors: amounts	falling due within one year	12	(639)	(906)
Net current assets			82,442	92,945
Total assets less current liabilities			550,827	512,011
Creditors: amounts	falling due after more than one year	13	(13,000)	(34,000)
Net assets			537,827	478,011
The funds ofthe charity
Restricted income	funds	14	67,362	29,429
Unrestricted income funds			470,465	446,582
Total funds			537,827	478,011

ncome from cha	ritable activities
				2022	2021
				6
Unrestricted funds
Educational acti	vities
Income from charitable				36,688	30,850
activities
osts ofcharitable activities by fund type
		Unrestricted	Restricted	2022	2021
		funds	funds
			f
Educational activities
Direct cost
Staff costs -	wages &	37,717		37,717	35,142
salaries
Books		246		246	245
Advertisment	and PR	41		41	39
Light and heat		2,674		2,674	2,447
Insurance		789		789	742
Postage and	stationary	934		934	396
Sundry expense		281		281	289
Telephone		391		391	397
Rates		131		131	313
Repairs and	maintenance		926	926	957
		43,204	926	44,130	40,$67
Support costs
Educational activities
Governance	costs
Accountancy	fees	700		700	698
Legal fees		1,255		1,255	960
		1,$55		1,$55	1,658
		45,159	$26	46,085	42,625

2022	2021
6
46,085	42,625

2022	2021
1,955	1,658
2022	2021
700	698
2022	2021
E
37,717	35,142
37717	35,142
2022	2021

omparative		for the Statem	ent ofFinancial Activities
				Unrestricted	Restricted	2021
				funds	funds
				6	F.
Income and		endowments	from:
Donations	and legacies			2.723	30,386	33,109
Charitable	activities			30,850		30,850
Total				33,573	30,386	63,959
Expenditure		on:
Charitable	activities			(41,668)	(957)	(42,625)
Total				(41,668)	(957)	(42,625)
Net income/expenditure				(8,095)	29,429	21,334
Reconciliation offunds
Total funds		brought forward		456,677		456,677
Total funds		carried forward		448,582	29,429	478,011

		Land and
Cost or valuation		Buildings
At 01 December	2021	419,066
Additions		49,319
At 30November	2022	468,385
Net book values
At 30November	2022	468,385
At 30November	2021	419,066

Debtors
		2022	2021
Amounts	due within one year:
Other debtors		75,025	75,025
		75,025	75,025

12.Creditors: amounts	falling due within one year
		2022	2021
		6	6
Other creditors		39	406
Accruals and deferred income		600	500
		639	906
13.Creditors: amounts	falling due after more than one year
		2022	2021
Loans and overdrafls		13000	34000

2022	2021
13,000	34,000
13,000	34,000

14.Movement	ln funds
Restricted	Funds
General
Restricted	Funds - Previous year
General

Incoming	Outgoing	Balance at
resources	resources	30/11/2022
68,288	(926)	67,362
68,288	(926)	67,362
Incoming	Outgoing	Balance at
resources	resources	30/11/2021
30,386	(957)	29,429
30,386	(957)	29,429

Analysis of	net assets between funds
		Tangible	Net current	Creditors &	Net Assets
		fixed assets	assets /	one year
			(liabilities)
			6
Unrestricted	funds
General
General		468,385	82,442	(13,000)	537,827
		468,385	82,442	(13,000)	537,827

Previous year	Previous year
Unrestricted	funds
General
General

Tangible	Net current	Creditors ~	Net Assets
fixed assets	assets l	one year
	(Ilabilrdes)
	6
419,066	92,945	(34,000)	478,011
419,066	92,945	(34,000)	478,011

		2022	2021
		R	6
INCOME AND ENDOWMENT
Donations and	legacies
Donations		68,288	30,386
Hmrc Gift Aid		925	2,723
		69,213	33,109
Charitable activities
Fee		36,688	30,850
		36,688	30,850
Total incoming resources		105,901	63,959
EXPENDITURE
Charitable activities
Staff Costs -	Wages &Salaries	(37,717)	(35,142)
Books		(246)	(245)
Advertisment	And Pr	(41)	(39)
Light And Heat		(2,674)	(2,447)
Insurance		(789)	(742)
Postage And	Stationary	(934)	(396)
Sundry Expense		(281)	(289)
Telephone		(391)	(397)
Rates		(131)	(313)
Repairs And	Maintenance	(926)	(957)
		(44,130)	(40,967)
SUPPORT COSTS
Governance costs
Accountancy	Fees	(700)	(698)
Legal Fees		(1,255)	(960)
		(1,955)	(1,658)
Total resources	expended	(46,085)	(42,625)
Net Income		59,816	21,334