| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 11 | |
| Detailed Statement ofFinancial Activities |
| FOR THK YEAR EN | DED | 30NOVEMBER | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | fiinds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
85,409 | 70,511 | |||
| EXPENDITURE ON | |||||
| Raising funds | 4,723 | 8,316 | |||
| Charitable activities |
|||||
| Costs incurred on chai~table | activities | 74,407 | 53,885 | ||
| Total | 79,130 | 62,201 | |||
| NET INCOME | 6,279 | 8,310 | |||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought forward | 55,633 | 47,323 | |||
| TOTAL FUNDS CARRIED FORWARD | 61,912 | 55,633 |
| BALANCE SHEET 30NOVEMBER 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | finds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
417 | ||
| CURRENT ASSETS | |||
| Debtors | 9,618 | 29,030 | |
| Cash at bank | 66,301 | 65,801 | |
| 75,919 | 94„831 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(14,008) | (39,615) | |
| NET CURRENT ASSETS | 61,911 | 55,216 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 61,912 | 55,633 | |
| NET ASSETS | 61,912 | 55,633 | |
| FUNDS | |||
| Unrestricted funds |
61,912 | 55,633 | |
| TOTAL FUNDS | 61,912 | 55,633 |
| COMPARATIVES F | OR T | HE STAT | EMENT OF FINANCIAL ACT | IVITIES | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOW~&S FROM | |||||
| Donations and legacies |
70,511 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 8,316 | ||||
| Charitable activities |
|||||
| Costs incurred on charitable |
activities | 53,885 | |||
| Total | 62,201 | ||||
| NET INCOME | 8,310 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
47,323 | ||||
| TOTAL FUNDS CARRIED FORWARD | 55,633 | ||||
| 5, | TANGIBLE FIXEDASSETS | ||||
| Computer | |||||
| equipment | |||||
| COST | |||||
| At 1 December 2022 and 30 | November | 2023 | 1,249 | ||
| DEPRECIATION | |||||
| At 1 December 2022 | 832 | ||||
| Charge for year | 416 | ||||
| At 30November 2023 | 1,248 | ||||
| NKT BOOKVALUE | |||||
| At 30November 2023 |
|||||
| At 30November 2022 | 417 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Other debtors | 9&618 | 29,030 | |||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| 2023 | 2022 | ||||||
| Deferred income | 7,493 | 28,032 | |||||
| Accmed expenses | 6,515 | 11,583 | |||||
| 14,008 | 39,615 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| At | movement | At | |||||
| 1.12.22 | in funds | 30.11.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 55,633 | 6&279 | 61,912 | ||||
| TOTAL FUNDS | 55,633 | 6,279 | 61,912 | ||||
| Net movement | in funds, included | iu the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 85,409 | (79,130) | 6,279 | ||||
| TOTAL FUNDS | 85,409 | (79,130) | 6,279 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| At | movement | At | |||||
| 1,12.21 | in funds | 30.11.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 47,323 | 8,310 | 55,633 | ||||
| TOTAL FUNDS | 47,323 | 8,310 | 55,633 |
| Inconnng | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 70,511 | (62,201) | 8,310 | |
| TOTAL FUNDS | 70,511 | (62,201) | 8,310 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.12.21 | in funds | 30.11.23 | |||
| Unrestricted | funds | ||||
| General | f'und | 47,323 | 14,589 | 61,912 | |
| TOTAL | FUNDS | 47,323 | 14,589 | 61,912 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 155,920 | (141,331) | 14,589 | |
| TOTAL FUNDS | 155,920 | (141,331) | 14,589 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 77,391 | 63,471 | ||
| Subscriptions | 8,018 | 7,040 | ||
| 85,409 | 70,511 | |||
| Total incoming resources |
85,409 | 70,511 | ||
| EXPENDITURE | ||||
| Other trading activities |
||||
| Costs offundraising | 4,723 | 8,316 | ||
| Charitable activities |
||||
| Remuneration ofSecretary General |
36,000 | 33,500 | ||
| Remuneration ofassistant |
2)888 | |||
| Administrative expenses |
2,364 | 1,992 | ||
| Conference expenses |
15,973 | 8,181 | ||
| Promotion ofglobal network | 1,090 | 1,555 | ||
| Costs ofother meetings Website development |
and | maintenance | 2,021 43 |
1,523 173 |
| Seminar expenses | 9,453 | |||
| Computer equipment |
416 | 416 | ||
| Grants to individuals | 1,865 | |||
| 70,248 | 49,205 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 300 | 60 | ||
| Governance costs |
||||
| Board meetings | 1,479 | 2,620 | ||
| Independent examiners |
fees | 2)380 | 2,000 | |
| 3,859 | 4,620 | |||
| Total resources expended | 79)130 | 62,20I | ||
| Net income | 6,279 | 8,310 |