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





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|||||`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,`<br>`97`|
|`TOTALFUNDSCARRIEDFORWARD`||`13,917`<br>`<==`||`=`|`23,103`|





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|||||`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`|





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



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||`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`<br>`At`<br>`|December2022`|`16,529`|`3,887`|`20,416`|
|`Additions`||`1,882`|`1,882`|
|`At 30November2023`|`16,529`<br>`——`|`_57e°`|`22,298`<br>`—_..—__`|
|`DEPRECIATION`||||
|`At`<br>`|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`|





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||`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`|





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|`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`<br>`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`|





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||`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)`|



## 

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||`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`|<br>`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`<br>`Sundries`||`1,493`<br>`1,098`||`(115)`|`1,493`<br>`983`|`8,294`<br>`986`|
|||`65,434`||`178`|`65,612`|`65,604`|
|`Finance`|||||||
|`Bankcharges`||`142`|||`142`|`84`|





## 

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