|Report ofthe Trustees||1to3|
|---|---|---|
|Independent<br>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|





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||||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<br>activities||||38,888||36,688|30,850|
|Total||||37,613|68,288|105,901|63,959|
|Expenditure|on:|||||||
|Charitable|activities||4/5|||||
|Educational<br>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<br>offunds||||||||
|Total funds|brought<br>forward|||478,011||478,011|458,677|
|Total funds|carried forward|||470,465|67,362|537,827|478,011|





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|||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<br>income funds|||470,465|446,582|
|Total funds|||537,827|478,011|





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|ncome from cha|ritable<br>activities|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
|Unrestricted<br>funds||||||
|Educational<br>acti|vities|||||
|Income from charitable||||36,688|30,850|
|activities||||||
|osts ofcharitable<br>activities by fund type||||||
|||Unrestricted|Restricted|2022|2021|
|||funds|funds|||
||||f|||
|Educational<br>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<br>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|



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|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|





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|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<br>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|





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|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<br>&|Net Assets|
|||fixed assets|assets<br>/|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<br>~|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<br>and|legacies|||
|Donations||68,288|30,386|
|Hmrc Gift Aid||925|2,723|
|||69,213|33,109|
|Charitable<br>activities||||
|Fee||36,688|30,850|
|||36,688|30,850|
|Total incoming<br>resources||105,901|63,959|
|EXPENDITURE||||
|Charitable<br>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|