2024-11-30-accounts

		Page
ReportoftheTrustees		to
IndependentExaminer'sReport
StatementofFinancialActivities
BalanceSheet		to
NotestotheFinancialStatements		to	13
DetailedStatementofFinancialActivities	14	to	15

				2024	2023
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies		97,149		97,149	105,343
EXPENDITUREON
Raisingfunds
Raisingdonations,legaciesandsponsorship		1,136		1,136	2,200
		1,136		1,136	2,200
Charitableactivities
Activities		90,747		90,747	108,679
Other		3,017		3,017	3,650
Total		94,900		94,900	114,529
NETINCOMEK(EXPENDITURE)		2,249		2,249	(9,186)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		13,917		13,917	23,103
TOTALFUNDSCARRIEDFORWARD		16,166		16,166	13,917

				2024	2023
		Unrestricted	Restricted	Total	Tota]
		fund	funds	funds	funds
	Notes		£
FIXEDASSETS
Tangibleassets		6,542		6,542	9,559
CURRENTASSETS
Debtors		1,756		1,756	1,624
Cashatbank		16,418		16,418	16,805
		18,174		18,174	18,429
CREDITORS
Amountsfallingduewithinoneyear		(4,550)		(4,550)	(6,071)
NETCURRENTASSETS		13,624		13,624	12,358
TOTALASSETSLESSCURRENT
LIABILITIES		20,166		20,166	21,917
CREDITORS
Amountsfallingdueaftermorethanoneyear	10	(4,000)	'	(4,000)	(8,000)
NETASSETS		16,166	t	16,166	13,917
FUNDS	12
Unrestrictedfunds				16,166	13,917
TOTALFUNDS				16,166	13,917

	2024	2023
Depreciation- ownedassets	3,017	3,650
Otheroperatingleases	1,916	1,782

		2024	2023
Managementandadministration
Noemployeesreceivedemolumentsinexcessof£60,000.
COMPARATIVESFORTHESTATEMENTOFFINANCIAL	ACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	105,343		105,343
EXPENDITUREON
Raisingfunds
Raisingdonations,legaciesandsponsorship	1,700	500	2,200
	1,700	500	2,200
Charitableactivities
Activities	105,781	2,898	108,679
Other	3,650		3,650

	Unrestricted	Restricted	Total
	fund	funds	funds
	£
Total	111,131	3,398	114,529
NETINCOME/(EXPENDITURE)	(5,788)	(3,398)	(9,186)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward	19,705	3,398	23,103
TOTALFUNDSCARRIEDFORWARD	13,917		13,917
TANGIBLEFIXEDASSETS
		Computer
	Motor	&office
	vehicles	equipment	Totals
		£
COST
At |December2023and30November2024	16,529	5,769	22,298
DEPRECIATION
At |December2023 Chargeforyear	9,556 1,743	3,183 1,274	12,739 3,017
At30November2024	11,299	4,457	15,756
NETBOOKVALUE
At 30November2024	5,230	1,312	6,542
At 30November2023	$6,973	2,586	9,559
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2024	2023
Prepayments		1,756	1,624

	CREDITORS:AMOUNTSFALLINGDUEWITHINONE	YEAR
			2024	2023
	Bankloansandoverdrafts(seenote11)		4,000	4,000
	Socialsecurityandothertaxes
	Othercreditors		549	2,071
			4,550	6,071
10	CREDITORS:AMOUNTSFALLINGDUEAFTERMORE	THANONEYEAR
			2024	202
	Bankloans(seenote11)		4,000	8,000
11	LOANS
	Ananalysisofthematurityofloansisgivenbelow:
			2024	023
	Amountsfallingduewithinoneyearondemand:
	Bankloans		4,000	4,000
	Amountsfallingbetweenone andtwoyears:
	Bankloans- 1-2years		4,000	4,000
				=—_
	Amountsfallingduebetweentwoandfiveyears:
	Bankloans- 2-5years			4,000
			=
12	MOVEMENTINFUNDS
			Net
		At	movement	At
		1.12.23	infunds	30.11.24
	Unrestrictedfunds
	Generalfund	13,917	2,249	16,166
	TOTALFUNDS	13,917	2,249	16,166

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£
Unrestrictedfunds
Generalfund	97,149	(94,900)	2,249
TOTALFUNDS	97,149	(94,900)	2,249
Comparativesformovementinfunds
		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)	1
TOTALFUNDS	23,103	(9,186)	13,917
Comparativenetmovementinfunds,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)

			2024	2023
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations Sponsorships	26,453 70,696		26,453 70,696	52,049 53,294
	97,149		97,149	105,343
Totalincomingresources	97,149		97,149	105,343
EXPENDITURE
Raisingdonations,legaciesandsponsorship
Fundraisingexpenses	1,136		1,136	2,200
Charitableactivities
Generalprojectexpenses	5,255		5,255	26,309
Travelandaccommodation	14,900		14,900	14,275
	20,155		20,155	40,584
Other
Depreciationoftangiblefixedassets	3,017		3,017	3,650
Supportcosts
Management
Wages	62,360		62,360	$7,943
Pensions Storage	1,467 1,916		1,467 1,916	3,306 1,782
Insurance	898		898	1,076
Telephone& communications Postageandstationery Advertisingandmarketing	499 493 1,657		499 493 1,657	416 395 1,493
Sundries	1,047		1,047	983
	70,337		70,337	67,394
Finance
Bankcharges				142
Bankloaninterest	254		254	354
	255		255	496

			2024	2023
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	£	£
Finance
Governancecosts
Sundries
Independentexaminationfee				200
				205
Totalresourcesexpended	94,900		94,900	114,529
Net(expenditure)/income	2,249		2,249	(9,186)