2023-11-30-accounts

		Page
ReportoftheTrustees		to
IndependentExaminer'sReport
StatementofFinancialActivities
BalanceSheet		to
NotestotheFinancialStatements		to	12
DetailedStatementofFinancialActivities	13	to	14

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies		52,049		52,049	24,714
Othertradingactivities		53,294		53,294	53,294
Total		105,343		105,343	78,008
EXPENDITUREON
Raisingfunds
Raisingdonations,legaciesandsponsorship		1,700	500	2,200	23,565
		1,700	500	2,200	23,565
Charitableactivities
Activities		105,781	2,898	108,679	86,666
Other		3,650		3,650	4,071
Total		111,131	3,398	114,529	114,302
NETINCOMEKEXPENDITURE)		(5,788)	(3,398)	(9,186)	(36,294)
RECONCILIATIONOFFUNDS
Totalfundsbrought forward		19,705	3,398	23,103	59, 97
TOTALFUNDSCARRIEDFORWARD		13,917 <==		=	23,103

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		£
FIXEDASSETS
Tangibleassets		9,559		9,559	11,327
CURRENTASSETS
Debtors		1,624		1,624	1,587
Cashatbank		16,805		16,805	27,646
		18,429		18,429	29,233
CREDITORS
Amountsfallingduewithinoneyear	10	(6,071)		(6,071)	(5,457)
NETCURRENTASSETS		12,358		12,358	23,776
TOTALASSETSLESSCURRENT
LIABILITIES		21,917		21,917	35,103
CREDITORS
Amountsfallingdueaftermorethanoneyear	HH	(8,000)	1	(8,000)	(12,000)
NETASSETS		13,917	1	13,917	23,103
				So	ee
FUNDS	13
Unrestrictedfunds				13,917	19,705
Restrictedfunds					3,398
TOTALFUNDS				13,917	103

OTHERTRADINGACTIVITIES
	2023	2022
Sponsorships	53,294	53,294
NETINCOME/(EXPENDITURE)
Netincome/(expenditure)isstatedaftercharging/(crediting):
	2023	2022
Depreciation- ownedassets	3,650	4,071

	Unrestricted	Restricted	Total
	fund	funds	funds
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	17,714	7,000	24,714
Othertradingactivities	53,294		53,294
Total	71,008	7,000	78,008
EXPENDITUREON
Raisingfunds
Raisingdonations,legaciesandsponsorship	3,604	19,961	23,565
	3,604	19,961	23,565

COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued
	Unrestricted	Restricted	Total
	fund	funds	funds
Charitableactivities
Activities	84,603	2,063	86,666
Other	4,071		4,071
Total	92,278	22,024	114,302
NETINCOME/(EXPENDITURE)	(21,270)	(15,024)	(36,294)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward	40,975	18,422	59,397
TOTALFUNDSCARRIEDFORWARD	19,705	3,398	23,103
TANGIBLEFIXEDASSETS
		Computer
	Motor	&office
	vehicles	equipment	Totals
		£
COST At |December2022	16,529	3,887	20,416
Additions		1,882	1,882
At 30November2023	16,529 ——	_57e°	22,298 —_..—__
DEPRECIATION
At |December2022	7,231	1,858	9,089
Chargeforyear	2,325	1,325	3,650
At30November2023	9,556	3,183	12,739
NETBOOKVALUE
At30November2023	6,973	2,586	9,559
At 30November2022	9,298	2,029	11,327

	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2023	2022
	Otherdebtors		42
	Prepayments	1,624	1,545
		1,624	1,587
10	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2023	2022
	Bankloansandoverdrafts(seenote12)	4,000	4,000
	Othercreditors	2,071	1,457
		6,071	5.457
11	CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR
		2023	2022
	Bankloans(seenote12)	8,000	12,000
12	LOANS
	Ananalysisofthematurityofloansisgivenbelow:
		2023	2022
	Amountsfallingduewithinoneyearondemand:
	Bankloans	4,000	4,000
	Amountsfallingbetweenoneandtwoyears:
	Bankloans- 1-2years	4,000	4,000
	Amountsfallingduebetweentwoandfiveyears:
	Bankloans- 2-5years	4,000	8,000

MOVEMENTINFUNDS
		Net
	At	movement	At
	1.12.22	infunds	30.11.23
		£	£
Unrestrictedfunds
Generalfund	19,705	(5,788)	13,917
Restrictedfunds
Prismthegiftfund(ChooseLove)	3,398	(3,398)	'
TOTALFUNDS	23,103	(9,186)	13,917
Netmovementinfunds,includedintheaboveareasfollows:
	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	105,343	(111,131)	(5,788)
Restrictedfunds Prismthegiftfund(ChooseLove)		(3,398)	(3,398)
TOTALFUNDS	105,343	(114,529)	(9,186)
Comparativesformovementinfunds
		Net
	At	movement	At
	1.12.21	infunds	30.11.22
		£
Unrestrictedfunds
Generalfund	40,975	(21,270)	19,705
Restrictedfunds
HearMeSeeMeBookFunding	18,422	(18,422)
Prismthegiftfund(ChooseLove)		3,398	3,398
	18.422	(15,024)	3.398
TOTALFUNDS	59,397	(36,294)	23,103

	Incoming	Resources	Movement
	resources	expended	infunds
		£	£
Unrestrictedfunds
Generalfund	71,008	(92,278)	(21,270)
Restrictedfunds
HearMeSeeMeBookFunding		(18,422)	(18,422)
Prismthegiftfund(ChooseLove)	7,000	(3,602)	3,398
	7,000	(22,024)	(15,024)
TOTALFUNDS	78,008	(114,302)	(36,294)

	DETAILEDSTATEMENTOFFINANCIAL	DETAILEDSTATEMENTOFFINANCIAL	ACTIVITIES	ACTIVITIES
		FOR THEYEARENDED30NOVEMBER		2023
					2023	2022
		Unrestricted	Restricted		Total	Total
		funds		funds	funds	funds
		£		£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations		52,049			52,049	17,714
Grants						7,000
		52,049			52,049	24,714
Othertradingactivities
Sponsorships		53,294			53,294	53,294
Totalincomingresources		105,343			105,343	78.008
EXPENDITURE
Raisingdonations,legaciesandsponsorship
Fundraisingexpenses		1,700		500	2,200	22,826
Donationtogeneralfunds						739
		1,700		500	2,200	23,565
Charitableactivities
Generalprojectexpenses		25,550		759	26,309	6,954
Travelandaccommodation		12,314		1,961	14,275	12,658
			—
		37,864		2,720	40,584	19,612
Other
Depreciationoftangiblefixed	assets	3,650			3,650	4,07]
Supportcosts
Management
Wages		57,943			57,943	52,998
Pensions		3,306			3,306	1,191
Insurance		783		293	1,076	863
Telephone& communications		416			416	807
Postageandstationery		395			395	465
Advertisingandmarketing Sundries		1,493 1,098		(115)	1,493 983	8,294 986
		65,434		178	65,612	65,604
Finance
Bankcharges		142			142	84

			2023	2022
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
		£
Finance
Informationtechnology
Repairsandrenewals	1,782		1,782	1,112
Governancecosts
Sundries
Independentexaminationfee Bankloaninterest	200 354		200 354	(200) 454
	559		559	254
Totalresourcesexpended	111,131	3,398	114,529	114,302
Net(expenditure)/income	(5,788)	(3,398)	(9,186)	(36,294)