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|||(including<br>incom|e<br>& expenditure<br>a|ccount)|||||
|---|---|---|---|---|---|---|---|---|
||||||Total|Funds|Total Funds||
||||||Year|Ended|Year|Ended|
||||Unrestricted|Restricted|31 October||31 October||
|||Further Details|Funds|Fundsf|2022||2021||
|Income from:|||||||||
|Donations<br>and legacies||(3)|15,861|||15,861||11,946|
|Total|||15,861|||15,861||11,946|
|Expenditure<br>on:|||||||||
|Raising Funds|||132|||132||28|
|Charitable<br>Activities||(4)|14,504|||14,504||11,854|
|Total|||14,636|||14,636||11,882|
|Net gains/(losses)<br>on investments<br>Net income/(expenditure)|||1,225|||1,225||64|
|Transfers<br>between|funds|(10)|||||||
|Net movement<br>in|funds||1,225|||1,225||64|
|Reconciliation<br>of|funds||||||||
|Total funds brought|forward|(10)|1,787|||1,787||2,948|
|Total funds carried forward||(10)|3,012|||3,012||3,012|





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||||31 October|31 October|
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Current assets:|||||
|Debtors||(8)|72|127|
|Cash at Bank & in Hand|||3,300|2,020|
|Total current assets|||3,372|2,147|
|Liabilities:|||||
|Creditors: Amounts<br>falling|due within one year|(9)|360|360|
|Net current assets or liabilities|||3,012|1,787|
|Total assets less current|liabilities||3,012|1,787|
|Total net assets or liabilities|||3,012|1,787|
|The funds ofthe charity:|||||
|Restricted<br>income funds||(10)|||
|Unrestricted<br>income funds||(10)|3,012|1,787|
|Total charity funds|||3,012|1,787|





|Reconciliation|of ne|t movem|ent<br>in f|unds to net|cash flo|w from operating<br>a|ctivities||
|---|---|---|---|---|---|---|---|---|
||||||||Total Funds|Total Funds|
||||||||Year Ended|Year Ended|
||||||||31 October|31 October|
||||||||2022|2021|
||||||||E||
|Net movement|in funds||||||1,225|64|
|Decrease/(increase)||in debtors|||||55|(7)|
|Increase/(decrease)<br>in creditors<br>Net cash used in operating<br>activities|||||||1,280|57|
|Increase/(decrease)||in cash|and cash equivalents||during|the year|1,280|57|
|Cash and cash|equivalents||brought|forward|||2,020|1,963|
|Cash and cash equivalents|||carried forward||||3,300|2,020|





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|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||Charitable||31 October|31 October|
|||||Activities||2022|2021|
|Expenditure|on|raising funds:||||||
|Just Giving Fees|||||||28|
|Marathon<br>Entry||Fees 8 T-Shirts|||132|132||
||||||132|132|28|
|||||||Year Ended|Year Ended|
|||||Charitable||31 October|31 October|
|||||Activities||2022|2021|
|||||f||||
|Expenditure|on|charitable|activities:|||||
|Grants Awarded||to Families|||14,000|14,000|11,350|
|Governance|||||360|360|360|
|Support Costs|||||144|144|144|
||||||14,504|14,504|11,854|
|||||||14,636|11,882|
|||||||2022|2021|
|||||Restricted|Funds|||
|||||Unrestricted|Funds|14,636|11,882|
|||||||14,636|11,882|



|The breakdown<br>of support costs and how <br>shown<br>below:|these were allocated<br>bet|ween|governance<br>an|d other support|costs is|
|---|---|---|---|---|---|
||General|||||
|Accountancy<br>Fees<br>Bank Charges<br>Printing,<br>Post 8 Stationery<br>Website Costs|Support|144<br>144|Governance<br>360<br>360|Total 2022<br>360<br>144<br>504|Total 2021<br>360<br>15<br>137<br>108<br>620|





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|6.Grant|Making|||||||
|---|---|---|---|---|---|---|---|
|Analysis|ofgrants|paid (included|in cost ofcharitable|activities)||||
||||Grants to|Grants to|Support|||
||||institutions|individuals|costs|Total 2022|Total 2021|
||||F|f||||
|Hardship|Grants|||14,000||14,000|11,350|
|||||14,000||14,000|11,350|



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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31 October|31 October|
||||2022|2021|
||||E||
|Independent|examination|fees|360|360|
||||360|360|



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|Year Ended|Year Ended|
|---|---|
|31 October|31 October|
|2022|2021|
|E||
||55|
|72|72|
|72|127|



|Year Ended|Year Ended|
|---|---|
|31October|31October|
|2022|2021|
|E||
|360|360|
|360|360|





## 

|10.Anal|ysis<br>of charitabl|e<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis|of movements|in unrestricted|funds|||||||
||||||||||Balance at|
|||Balance||at 1|incoming|Resources|||31 October|
|||November<br>f||2021|Resources<br>f|Expended|Transfer<br>f|In|2022<br>f|
|General|Fund|||1,787|15,861|(14,636)|||3,012|
|||||1,787|15,861|(14,636)|||3,012|
|Prior Year||||||||||
|Analysis|of movements|in unrestricted|funds|||||||
||||||||||Balance at|
|||Balance||at 1|Incoming|Resources|||31 October|
|||November||2020|Resources|Expended|Transfer|In|2021|
||||f||f|f|f||f|
|General|Fund|||1,723|11,946|(11,882)|||1,787|
|||||1,723|11,946|(11,882)|||1,787|



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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds<br>f|fundsf|Total 2022<br>f||
|Cash|at bank and|in hand|3,300|||3,300|
|Other|net current|assets/(liabilities)|(288)|||(288)|
|Total|||3,012|||3,012|
|Prior|Year||||||
||||Unrestricted|Restricted|||
||||funds<br>f|fundsf|Total 2021<br>f||
|Cash|at bank and|in hand|1,963|||2,020|
|Other|net current|assets/(liabilities)|(240)|||(233)|
|Total|||1,787|||1,787|



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