2022-11-30-accounts - Opda

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			Page
Reference	and Administrative Details
Report ofthe Trustees		2	to	3
Independent	Examiner's Report
Statement	of Financial Activities
Statement	of Financial Position
Notes to the Financial Statements		7	to	14

			S	tatement of Financial Posi 30th November 2022	tion
					2022	2021
					Unrestricted	Total
					fund	funds
				Notes
Fixed assets
Tangible assets				12	12,792	18,793
Current assets
Debtors				13	50,993	55,150
Cash at bank	and	in hand			5,621	2,139
					56,614	57,289
Creditors
Amounts falling due within			one year	14	(83,031)	(T3,911)
Net current	assets/(liabilities)				(26,417)	(16,822j
Total assets	less	current	liabilities		(13,625)	2,171
NET ASSETS/(LIABILITIES)					(13,625)	2,171
Funds				16
Unrestricted	funds				(13,625)	2,171
Total funds					(13,625)	2,171

10.	Staffcosts
							2022	2021
	Wages and salaries						112,798	102,047
	Other pension costs						1,459	961
							114,257	103,008
	The average monthly	number ofemployees				during the year was as follows:
							2022	2021
	Administration						9	11
	No employees received		emoluments		in excess of560,000.
11.	Comparatives for the statement				offinancial activities
								Unrestricted
								fund
								8
	Income and endowments			from
	Charitable activities
	Charitable activkies							96,620
	Other trading activities							144,216
	Investment income							2
	Other income							12,000
	Total							252,838
	Expenditure on
	Charitable activities
	Charitable activkies							266,062
	Support costs							350
	Total							266,412
	NET INCOME/(EXPENDITURE)							(13,574)
	Reconciliation offunds
	Total funds brought forward							15,745
	Total funds carried forward							2,171

12.	Tangible fixed ass	et	s
					Fixtures
				Long	and	Computer
				leasehold	fittings	equipment	Totals
				6	6	6	6
	Cost
	At 1st December 2021			34,899	939	3,489	39,327
	Additions				1,043	827	1,870
	At 30th November 2022			34,899	1,982	4,316	41,197
	Depreciation
	At 1st December 2021			18,694	248	1,592	20,534
	Charge for year			6,979	347	545	7,871
	At 30th November 2022			25,673	595	2,137	28,405
	Net book value
	At 30th November 2022			9,226	1,387	2,179	12,792
	At 30th November 2021			16,205	691	1,897	18,793
13.	Debtors: amounts	falling due within one year
						2022	2021
	Trade debtors					14,088	21,132
	Other debtois					25,738	20,000
	VAT					5,929	9,851
	Prepayments and accrued income					5,238	4,167
						50,993	55,150
14.	Creditors: amounts		falling due within one year
						2022	2021
	Trade creditors					54,973	41,641
	Social security and	other taxes				1,334	251
	Pensions payable					314	256
	Other creditors					23,847	25,260
	Accruals and deferred		income			2,563	6,503
						83,031	73,911

	Minimum le	as	e payments under non-cancellabl	e operating leases fall due	as follows:
					2022	2021 f
	Within one year				55,000	51,042
	Between one		and five years		43,542	98,542
					98,542	149,584
16.	Movement	in	funds
					Net
				At	movement	At
				1/12/21	in funds	30/11/22
				8	8	8
	Unrestricted		funds
	General fund			2,171	(15,796)	(13,625)
	TOTAL FUNDS			2,171	(15,796)	(13,625)

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		252,838	(266,412)	(13,574)
TOTAL FUNDS		252,838	(266,412)	(13,574)

A current yea	r 12months and prior year 1	2months combined position isa	s follows:
			Net
		At	movement	At
		1/12/20	in funds	30/1 1/22
		E	E	6
Unrestricted	funds
General fund		15,745	(29,370)	(13,625)
TOTAL FUNDS		15,745	(29,370)	(13,625)

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in t
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	6
Unrestricted	funds
General fund		547,186	(576,556)	(29,370)
TOTAL FUNDS		547,186	(576,556)	(29,370)