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||`Page`|
|---|---|
|`Referenceandadministrativedetails`|`1`|
|`Trusteesreport`|`2-4`|
|`IndependentExaminersreport`|`5-6`|
|`StatementofFinancialActivities`|`7`|
|`Balancesheet`|`8`|
|`Notestothefinancialstatements`|`9-12`|





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|`Charitynumber`|`1186750`|
|---|---|
|`Companynumber`|`12338537`|
|`Companydirectors`|`MrDavidRobertGoepel`|
|`andcharitytrustees`|`MrRobertArthurByngNelson`|
||`MrRogerGrahamHoward`|
|`Registeredoffice`|`2StoneBuildings`|
||`Lincoln'sInn`|
||`London`|
||`WC2A3TH`|
|`Accountants`|`SafferyLLP`|
||`71QueenVictoriaStreet`|
||`London`|
||`EC4V4BE`|
|`Solicitors`|`EdwinCoeLLP`|
||`2StoneBuildings`|
||`Lincoln’sInn`|
||`London`|
||`WC2A3TH`|
|`Bankers`|`MetroBank`|
||`OneSouthampton Row`|
||`London`|
||`WC1B5HA`|





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|||`Unrestricted`|`Unrestricted`|
|---|---|---|---|
|||`Period`|`Year`|
|||`ended`|`ended`|
|||`31Dec`|`30Nov`|
|||`2023`|`2022`|
||`Notes`|`Total`|`Total`|
|||`£`|`£`|
|`Income:`||||
|`Donationsandlegacies`||<br>`55,000`|<br>`200,000`|
|`Totalincome`||<br> <br>`55,000`|<br> <br>`200,000`|
|`Expenditure:`||||
|`Charitableactivities`||<br>`86,600`|<br>`-`|
|`Totalexpenditure`||<br>`86,600`|<br>`-`|
|`Netmovementinfunds`||<br> <br>`(31,600)`|<br> <br>`200,000`|
|`Reconciliationoffunds:`||||
|`Totalfundsbroughtforward`||<br>`200,000`|<br>`-`|
|`Totalfundscarriedforward`||<br>`168,400`<br>|<br>`200,000`<br>|





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|||`Period`|`Year`|
|---|---|---|---|
|||`ended`|`ended`|
|||`31Dec`|`30Nov`|
||`Notes`|`2023`|`2022`|
|||`£`|`£`|
|`Currentassets`||||
|`Debtors`||`50,000`|`-`|
|`Cashatbank`||`125,000`|`200,000`|
|`Totalcurrentassets`||<br>`175,000`|<br>`200,000`|
|`Liabilities`||||
|`Creditors:amountsfallingduewithinoneyear`||`(5,600)`|`-`|
|`Totalnetassets`||<br> <br>`168,400`|<br> <br>`200,000`|
|`Thefundsofthecharity:`||||
|`Unrestrictedfunds`||`168,400`|`200,000`|
|`Totalfunds`||<br>`168,400`<br>|<br>`200,000`<br>|





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|`3`|`Income`|
|---|---|
||`Donationsreceived`|



|`3`|`Income`|||
|---|---|---|---|
|||`Periodended`|`Yearended`|
|||`31December`|`30November`|
|||`2023`|`2022`|
|||`£`|`£`|
||`Donationsreceived`|`55,000`|`200,000`|
|||`55,000`|`200,000`|
|`4`|`Charitableactivities`|||
|||`Periodended`|`Yearended`|
|||`31December`|`30November`|
|||`2023`|`2022`|
||||`£`|
||`Grants/donations`|||
||`Supportcosts(note5)`|||
|`5`|`Allocationofsupportcosts`|||
|||`Periodended`|`Yearended`|
|||`31December`|`30November`|
|||`2023`|`2022`|
|||`£`|`£`|
||`Governancecosts`|||
||`Accountancyandindependentexamination`|`6,600`||
|||`6,600`||



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||`Periodended`|`Periodended`|`Yearended`|
|---|---|---|---|
||`31`|`December`|`30November`|
|||`2023`|`2022`|
||||`£`|
|`Accruals`||||
|`Totalcreditors`||||



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