|||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)|