| e | ar Ended 3 | 0 r 0 |
|||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 29,685 | 70,068 | ||
| Investment | income | 17 | |||
| Total | 29,702 | 70,075 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,554 | 725 | |||
| Charitable | activities | ||||
| charitable | activities | 24,532 | 2,924 | ||
| Other | 215 | 49 | |||
| Total | 26,301 | 3,698 | |||
| NET INCOME | 3,401 | 66,377 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 66,377 | ||||
| TOTAL FUNDS CARRIED FORWARD | 69,778 | 66,377 |
| 30.11.22 | 30.1L21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | f. | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 72,633 | 67,173 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2,855) | (796) | |
| NET CURRENT ASSETS | 69,778 | 66,377 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 69,778 | 66,377 | |
| NET ASSETS | 69,778 | 66,377 |
| 30.11.22 | 30.11.21 | ||
|---|---|---|---|
| f, | |||
| Bank interest receivable | 17 | 7 | |
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 30,11.22 | 30.11.21 | ||
| f | |||
| Supportcosts | 1,554 | 725 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 70,068 |
| Investment | income | |
| Total | 70,075 | |
| EXPENDITURE ON | ||
| Raising funds | 725 | |
| Charitable | activities | |
| charitable | activities | 2,924 |
| Other | 49 | |
| Total | 3,698 | |
| NET INCOME | 66,377 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 66,377 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE~ONE YEAR | ||||
| 30.11.22 | 30.11.21 | ||||
| f | |||||
| Trade creditors | 775 | 700 | |||
| Taxation and social security | 869 | 96 | |||
| Other creditors | 1411 | ||||
| 2,855 | 796 | ||||
| 7. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| I/12/21 | in funds | 30/11/22 | |||
| Unrestricted | funds | ||||
| General fund | 66477 | 3,401 | 69,778 | ||
| TOTAL FUNDS | 66477 | 3,401 | 69,778 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 29,702 | (26/01) | 3,401 | |
| TOTAL FUNDS | 29,702 | (26401) | 3,401 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| in funds | 30/11/21 | ||
| Unrestricted | funds | ||
| General fund | 66,377 | 66,377 | |
| TOTAL FUNDS | 66,377 | 66,377 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 70,075 | (3,698) | 66,377 | |
| TOTAL FUNDS | 70,075 | (3,698) | 66,377 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| I/12/20 | in funds | 30/11/22 | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 69,778 | 69,778 | ||
| TOTAL FUNDS | 69,778 | 69,778 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 99,777 | (29,999) | 69,778 | |
| TOTAL FUNDS | 99,777 | (29,999) | 69,778 |
| e | ' a c' lActiv'ties be 2022 |
||
|---|---|---|---|
| 30.11.22 | 30.11.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 29,685 | 70,068 | |
| Investment income |
|||
| Bank interest receivable | 17 | ||
| Total incoming resources | 29,702 | 70,075 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages and salaries | 14,557 | 1,099 | |
| Social security | 221 | 1,374 | |
| Food, refieshments | and events | 23 | |
| Rates and water | 704 | ||
| Light and heat | 3,414 | 330 | |
| Repairs and maintenance | 1,967 | ||
| Insurance | 1,105 | ||
| Household and cleaning |
570 | ||
| Bank charges | 345 | ||
| Telephone | 236 | 16 | |
| Post and stationery | 105 | 105 | |
| Advertising | 1,285 | ||
| 24,532 | 2,924 | ||
| Other | |||
| Pensions | 215 | 49 | |
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal fees |
1,554 | 725 | |
| Total resources expended | 26/01 | 3,698 | |
| Net income | 3,401 | 66,377 |