| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activdties | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for the Year Ended 30 | November 2022 |
|||||
|---|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f | f | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
63,983 | (7,519) | 56,464 | 40,226 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 498 | |||||
| Charitable activities |
||||||
| Practical support to benficiaries | 60,883 | 60,883 | 19,488 | |||
| Cots, Buggies, baths etc | 25,925 | |||||
| Community Childrens |
Packs | 4,870 | ||||
| Total | 60,883 | 60,883 | 50,781 | |||
| NET INCOME/(EXPENDITURE) | 3,100 | (7,519) | (4,419) | (10,555) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 7,631 | 7,519 | 15,150 | 25,705 | ||
| TOTAL FUNDS CARRIED FORWARD | 10,731 | 10,731 | 15,150 |
| Sh rON I 2022 |
|||||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | ||||
| CURRENT ASSETS | |||||
| Debtors | 733 | ||||
| Cash at bank | 12,219 | 12,219 | 15,453 | ||
| 12,219 | 12,219 | 16,186 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (1,488) | (1,488) | (1,036) | |
| NET CURRENT ASSETS | 10,731 | 10,731 | 15,150 | ||
| TOTAL ASSETSLESS~ | |||||
| LIABILITIES | 10,731 | 10,731 | 15,150 | ||
| NETASSETS | 10,731 | 10,731 | 15,150 | ||
| FUNDS | |||||
| Unrestricted funds |
10,731 | 7,631 | |||
| Restricted funds | 7,519 | ||||
| TOTAL FUNDS | 10,731 | 15,150 |
| STAFFCOSTS | STAFFCOSTS | ||||
|---|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was as follows: | ||||
| 30.11.22 | 30.11.21 | ||||
| Management staff |
1 | 1 | |||
| Administration staff |
1 | 1 | |||
| 2 | 2 | ||||
| No employees received emoluments |
in excess of660,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fundf | funds f |
funds f. |
|||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies | 36,225 | 4,001 | 40326 | ||
| EXPENDITURE ON | |||||
| Raising funds | 498 | 498 | |||
| Charitable activities |
|||||
| Practioal support to benficiaries | 16,519 | 2,969 | 19,488 | ||
| Cots, Buggies, baths etc | 21,811 | 4,114 | 25,925 | ||
| Community Childrens Packs |
457 | 4,413 | 4,870 | ||
| Total | 39,285 | 11,496 | 50,781 | ||
| NET INCOME/(EXPENDITURE) | (3,060) | (7,495) | (10,555) | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forwttrd |
10,690 | 15,015 | 25,705 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,630 | 7,520 | 15,150 | ||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 30.11.22 | 30.11.21 | ||||
| f | |||||
| Loans receivable | 733 |
| 30.11.22 | 30.11.21 | ||||||
|---|---|---|---|---|---|---|---|
| Trade creditors | 1,488 | 1,036 | |||||
| 7. | MOVEMENT | IN | FUNDS | ||||
| Net | |||||||
| At | movement | At | |||||
| 1.12.21 | in funds | 30.11.22 | |||||
| f | f | ||||||
| Unrestricted | ttmds | ||||||
| General fund | 7,631 | 3,100 | 10,731 | ||||
| Restricted ihnds | |||||||
| Rathbone Trust |
528 | (528) | |||||
| Doterra | 1,035 | (1,035) | |||||
| QBE | 5,146 | (5,146) | |||||
| Tesco Groundworks | UK | 53 | (53) | ||||
| Charles Lewis | Foundation | 757 | (757) | ||||
| 7,519 | (7,519) | ||||||
| TOTAL FUNDS | 15,150 | (4,419) | 10,731 | ||||
| Net movement | m funds, included in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General fund | 63,983 | (60,883) | 3,100 | ||||
| Restricted ttmds | |||||||
| Rathbone Trust |
(528) | (528) | |||||
| 1)aterra | (1,035) | (1,035) | |||||
| QBE | (5,146) | (5,146) | |||||
| Tesco Groundworks | UK | (53) | (53) | ||||
| Charles Letvis | Foundation | (757) | (757) | ||||
| (7,519) | (7,519) | ||||||
| TOTAL FUNDS | 56,464 | (60,883) | (4,419) |
| Net | ||||||
|---|---|---|---|---|---|---|
| At | movement | At | ||||
| 1.12.20 | in funds | 30.11.21 | ||||
| f | ||||||
| Untestrtcted funds |
||||||
| General fund | 10,690 | (3,059) | 7,631 | |||
| Restricted funds | ||||||
| Rathbone Trust | 1,409 | (881) | ||||
| TNL Community | Fund | 2,969 | (2,969) | |||
| Covid 19response | 1,766 | (1,766) | ||||
| Doterra | 1,708 | (673) | 1,035 | |||
| Purley Quakers | 727 | (727) | ||||
| QBE | 6,250 | (1,104) | 5,146 | |||
| Spread some sunshine | 186 | (186) | ||||
| Tesco Groundworks | UK | 53 | 53 | |||
| Charles Lewis Foundation | 757 | 757 | ||||
| 15,015 | (7,496) | 7,519 | ||||
| TOTAL FUNDS | 25,705 | (10,555) | 15,150 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended 6 |
in funds I |
||||
| Unrestricted funds |
||||||
| General fund | 36,225 | (39,284) | (3,059) | |||
| Restricted funds | ||||||
| Rathbone Trust | (881) | (881) | ||||
| TNL Community | Fund | (2,969) | (2,969) | |||
| Covid 19response | (1,766) | (1,766) | ||||
| Doterra | (674) | (673) | ||||
| Purley Quakers | (727) | (727) | ||||
| QBE | (1,104) | (1,104) | ||||
| Spread some sunshine | (186) | (186) | ||||
| Tesco Groundworks | UK | 1,000 | (947) | 53 | ||
| Charles Lewis Foundation | 3,000 | (2243) | 757 | |||
| 4,001 | (11,497) | (7,496) | ||||
| TOTAL FUNDS | 40,226 | (50,781) | (10,555) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.12.20 | infunds | 30.11.22 | ||
| Unrestricted ihnds |
||||
| General fund | 10,690 | 41 | 10,731 | |
| Restricted ttmds | ||||
| Rathbone Trust |
1,409 | (1,409) | ||
| TNL Community | Fund | 2,969 | (2,969) | |
| Covid 19response | 1,766 | (1,766) | ||
| Doterra | 1,708 | (1,708) | ||
| Purley Quakers | 727 | (727) | ||
| QBE | 6,250 | (6250) | ||
| Spread some sunshine | 186 | (186) | ||
| 15,015 | (15,015) | |||
| TOTAL FUNDS | 25,705 | (14,974) | 10,731 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds | |||
| Unrestricted funds |
|||||
| General fund | 100,208 | (100,167) | 41 | ||
| Restricted funds | |||||
| Rathbone Trust |
(528) | (881) | (1,409) | ||
| TNL Community | Fund | (2,969) | (2,969) | ||
| Cond 19response | (1,766) | (1,766) | |||
| Doterra | (1,034) | (674) | (1,708) | ||
| Purley Quakers | (727) | (727) | |||
| QBE | (5,146) | (1,104) | (6,250) | ||
| Spread some sunshine | (186) | (186) | |||
| Tesco Groundworks | UK | 947 | (947) | ||
| Charles Lewis Foundation | 2343 | (2,243) | |||
| (3,518) | (11,497) | (15,015) | |||
| TOTAL FUNDS | 96,690 | (111,664) | (14,974) |
| for the Year Ended | 30 | N | ovember 2022 | ||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies | |||||
| Gifts | (1) | 1 | |||
| Donations | 47,234 | 22,478 | |||
| Gift aid | 4,347 | 17,747 | |||
| Grants | 4,884 | ||||
| 56,464 | 40,226 | ||||
| Total lncomhig tosounns | 56,464 | 40,226 | |||
| EXPENDITURE | |||||
| Raising donations | and | legacies | |||
| Fundraising consultants |
fees | 498 | |||
| Charitable activities |
|||||
| Wages | 30,313 | 23,519 | |||
| Social security | 3,803 | 1,499 | |||
| Pensions | 436 | 860 | |||
| Rates and water | 9,120 | 9,120 | |||
| Insurance | 1,411 | 1,277 | |||
| Telephone | 1,182 | 1,211 | |||
| Postage and stationery | 7 | 8 | |||
| Sundries | 4,844 | 10,356 | |||
| Hospital bags | 2,090 | 457 | |||
| Cots, buggies, baths | etc | 5,100 | 1,029 | ||
| Community children's |
packs | 2,577 | 947 | ||
| 60,883 | 50,283 | ||||
| Total resources expended | 60,883 | 50,781 | |||
| Net expenditure | (4,419) | (10,555) |