## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|e|ar Ended 3|0<br>r<br>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<br>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<br>be<br>2022|||
|---|---|---|---|
|||30.11.22|30.11.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||29,685|70,068|
|Investment<br>income||||
|Bank interest receivable||17||
|Total incoming resources||29,702|70,075|
|EXPENDITURE||||
|Charitable<br>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<br>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<br>costs||||
|Accountancy<br>and legal fees||1,554|725|
|Total resources expended||26/01|3,698|
|Net income||3,401|66,377|