|||`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`<br>`|December2023and30November2024`|`16,529`|`5,769`|`22,298`|
|`DEPRECIATION`||||
|`At`<br>`|December2023`<br>`Chargeforyear`|`9,556`<br>`1,743`|`3,183`<br>`1,274`|`12,739`<br>`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`<br>`Sponsorships`|`26,453`<br>`70,696`||`26,453`<br>`70,696`|`52,049`<br>`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`<br>`Storage`|`1,467`<br>`1,916`||`1,467`<br>`1,916`|`3,306`<br>`1,782`|
|`Insurance`|`898`||`898`|`1,076`|
|`Telephone& communications`<br>`Postageandstationery`<br>`Advertisingandmarketing`|`499`<br>`493`<br>`1,657`||`499`<br>`493`<br>`1,657`|`416`<br>`395`<br>`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)`|