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|Trustees'<br>annual<br>report||
|Independent<br>examiner's<br>report to the trustees||
|Statement offinancial activities||
|Statement offinancial<br>position||
|Statement ofcash flows||
|Notes to the financial statements||





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds|funds|Total funds<br>f|Total funds|
|Income and endowments||||||||
|Donations<br>and legacies|||5|33,878|13,000|46,878|32,488|
|Total income||||33,878|13,000|46,878|32,488|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||6|2,235||2,235|2,730|
|Expenditure<br>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<br>in funds||||(16,714)|13,000|(3,714)|16,088|
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||24,186||24,186|8,098|
|Total funds carried forward||||7,472|13,000|20,472|24,186|





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|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<br>funds|||7,472|24,186|
|Total charity funds||14|20,472|24,186|





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||||2023<br>f|2022|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net (expenditure)/income|||(3,714)|16,088|
|Adjustments<br>for:|||||
|Accrued expenses|||60|1,020|
|Cash generated<br>from operations|||(3,654)|17,108|
|Net cash (used in)/from<br>operating<br>activities|||(3,654)|17,108|
|Net (decrease)/increase<br>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|





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||amount as|<br>    <br> may be required<br>not exceeding E|,<br>  <br>1.||p,|
|---|---|---|---|---|---|
|5.|Donations|and legacies||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023<br>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|





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|Costs of|raising donation|s<br>and le|gacies||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||||E||
|Costs of <br>legacies|raising donations<br>—events|and|2,235|2,235|2,730|2,730|



|Expenditur|e<br>on charitable ac|tivities<br>by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023<br>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|



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|||||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<br>f|2022<br>f|
||Fees payable to the independent<br>Independent<br>examination<br>ofthe||||examiner for:<br> financial statements|||1,200|1,020|



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|||||2023<br>f|2022<br>F|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|1,080|1,020|



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||||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||||||





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|15.|Analysis of net as|se|ts between funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2023<br>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|