| Page | |
|---|---|
| Trustees' annual report |
|
| Independent examiner's report to the trustees |
|
| Statement offinancial activities | |
| Statement offinancial position |
|
| Statement ofcash flows | |
| Notes to the financial statements |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | funds | funds | Total funds f |
Total funds | |||
| Income and endowments | |||||||
| Donations and legacies |
5 | 33,878 | 13,000 | 46,878 | 32,488 | ||
| Total income | 33,878 | 13,000 | 46,878 | 32,488 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of raising donations | and | ||||||
| legacies | 6 | 2,235 | 2,235 | 2,730 | |||
| Expenditure on charitable |
activities | 7,8 | 48,357 | 48,357 | 13,670 | ||
| Total expenditure | 50,592 | 50,592 | 16,400 | ||||
| Net (expenditure)/income | and | net | |||||
| movement in funds |
(16,714) | 13,000 | (3,714) | 16,088 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 24,186 | 24,186 | 8,098 | ||||
| Total funds carried forward | 7,472 | 13,000 | 20,472 | 24,186 |
| 30 November 20 | 23 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | ||||
| Current assets | ||||
| Cash at bank and in | hand | 21,552 | 25,206 | |
| Creditors: amounts | falling due within one year | 13 | 1,080 | 1,020 |
| Net current assets | 20,472 | 24,186 | ||
| Total assets less current liabilities | 20,472 | 24,186 | ||
| Net assets | 20,472 | 24,186 | ||
| Funds ofthe charity | ||||
| Restricted funds | 13,000 | |||
| Unrestricted funds |
7,472 | 24,186 | ||
| Total charity funds | 14 | 20,472 | 24,186 |
| 2023 f |
2022 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net (expenditure)/income | (3,714) | 16,088 | ||
| Adjustments for: |
||||
| Accrued expenses | 60 | 1,020 | ||
| Cash generated from operations |
(3,654) | 17,108 | ||
| Net cash (used in)/from operating activities |
(3,654) | 17,108 | ||
| Net (decrease)/increase in |
cash and cash | equivalents | (3,654) | 17,108 |
| Cash and cash equivalents | at beginning | ofyear | 25,206 | 8,098 |
| Cash and cash equivalents | at end ofyear | 21,552 | 25,206 |
| amount as | may be required not exceeding E |
, 1. |
p, | ||
|---|---|---|---|---|---|
| 5. | Donations | and legacies | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 f |
|||
| Donations | |||||
| Donations | and gifts (unrestricted) | 33,878 | 33,878 | ||
| Donations | (restricted) | 13,000 | 13,000 | ||
| 33,878 | 13,000 | 46,878 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| E | |||||
| Donations | |||||
| Donations | and gifts (unrestricted) | 32,488 | 32,488 | ||
| Donations | (restricted) | ||||
| 32,488 | 32,488 |
| Costs of | raising donation | s and le |
gacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| E | ||||||
| Costs of legacies |
raising donations —events |
and | 2,235 | 2,235 | 2,730 | 2,730 |
| Expenditur | e on charitable ac |
tivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 f |
Funds | 2022 | ||
| Charitable | activities | 46,687 | 46,687 | 12,650 | 12,650 |
| Support costs | 1,670 | 1,670 | 1,020 | 1,020 | |
| 48,357 | 48,357 | 13,670 | 13,670 |
| Activities | Activities | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Grant funding | Support | Total funds | Total fund | |||||
| directly | ofactivities | costs | 2023 | 2022 | |||||
| F | |||||||||
| Charitable | activities | 269 | 46,418 | 46,687 | 12,650 | ||||
| Governance | costs | 1,670 | 1,670 | 1,020 | |||||
| 269 | 46,418 | 1,670 | 48,357 | 13,670 | |||||
| 9. | Analysis | of | grants | ||||||
| 2023 | 2022 | ||||||||
| Grants to | institutions | ||||||||
| Grants to | institutions | 46,418 | 12,578 | ||||||
| Total grants | 46,418 | 12,578 | |||||||
| 10. | Independent | examination | fees | ||||||
| 2023 f |
2022 f |
||||||||
| Fees payable to the independent Independent examination ofthe |
examiner for: financial statements |
1,200 | 1,020 |
| 2023 f |
2022 F |
||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 1,080 | 1,020 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 December | 2 | 30November | ||||
| 022 | Income | Expenditure | 2023 | |||
| E | ||||||
| General funds | 24,186 | 33,878 | (50,592) | 7,472 | ||
| At | At | |||||
| 1 December | 2 | 30 November | ||||
| 021 | Income | Expenditure | 2022 | |||
| General funds | 8,098 | 32,488 | (16,400) | 24,186 | ||
| Restricted | funds | |||||
| At | At | |||||
| 1 December | 2 | 30November | ||||
| 022 | Income | Expenditure | 2023 | |||
| E | f | |||||
| Restricted | Fund | 13,000 | 13,000 | |||
| Restricted | Fund |
| 15. | Analysis of net as | se | ts between funds | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | |||||
| Funds | 2023 f |
|||||
| Current assets | 21,552 | 21,552 | ||||
| Creditors less than | 1 | year | (1,080) | (1,080) | ||
| Net assets | 20,472 | 20,472 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| Current assets | 25,206 | 25,206 | ||||
| Creditors less than | 1 | year | (1,020) | (1,020) | ||
| Net assets | 24,186 | 24,186 | ||||
| 16. | Analysis ofchanges | ln net debt | ||||
| At | At | |||||
| 1 Dec2022 | Cash flows | 30 Nov 2023 | ||||
| E | ||||||
| Cash at bank and | in | hand | 25,206 | (3,654) | 21,552 |