||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|5 to|8|
|Detailed Statement<br>ofFinancial Activities|||





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||||for the|Year End|ed 30 Novembe|r 2023|||
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
|||||||||27.7.22|
||||||||Year Ended|to|
||||||||30.11.23|30.11.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|F||||
|INCOME AND ENDOWMENTS|||FROWI||||||
|Donations|and legacies||||1,079|8,982|10,061|1,508|
|Charitable|activities||||||||
|Fundraising|||||2,685|11,295|13,980|5,699|
|Total|||||3,764|20,277|24,041|7,207|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Fundraising<br>Support|||||948<br>1,9&8||948<br>1,988|380<br>6,782|
|Total|||||2,936||2,936|7,162|
|NET INCOME|||||828|20,277|21,105|45|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought forward||||||45||
|TOTAL FUNDS CARRIED FORWARD||||||20,277|21,150||





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||F||
|CURRENT ASSETS||||||
|Cash at bank||8?3|20,277|21,150|15,233|
|CREDITORS||||||
|Amounts<br>falling due within one year|||||(15,188)|
|NET CURRENT ASSETS||873|20,277|21,150||
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||873|20,277|21,150||
|||873|20,277|21,150||
|FUNDS||||||
|Unrestricted<br>funds||||873||
|Restricted funds||||20,277||
|TOTAL FUNDS||||21,150|45|





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|Mileage expenses ofF88were reimbursed<br>to M Hayden<br>during the year.|Mileage expenses ofF88were reimbursed<br>to M Hayden<br>during the year.|Mileage expenses ofF88were reimbursed<br>to M Hayden<br>during the year.|Mileage expenses ofF88were reimbursed<br>to M Hayden<br>during the year.|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||Unrestricted||Restricted|Total|
|||fund||fund|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies||1,508|||1,508|
|Charitable<br>activities||||||
|Fundraising||5,699|||5,699|
|Total||7,207|||7,207|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Fundraising|||380||380|
|Support||6,782|||6,782|
|Total||7,162|||7,162|
|NET INCOME||||||
|TOTAL FUNDS CARRIED FORWARD|||45||45|
|CREDITORS: AIIOUNTS FALLING DUE WITHIN||ONE YEAR||||
|||||2023|2022|
||||||F|
|Trade creditors|||||42|
|Other creditors|||||15,146|
||||||15,188|
|MOVEMENT<br>IN FUNDS||||||
|||||Net||
|||At||movement|At|
|||1.12.22||in funds|30.11.23|
|||||F|F|
|Unrestricted<br>funds||||||
|General fund|||45|828|873|
|Restricted funds||||||
|Restricted||||20,277|20,277|
|TOTAL FUNDS||||21,105|21,150|





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|Net movement|in I'unds, included<br>in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||3,764|(2,$36)|828|
|Restricted funds|||||
|Restricted||20,277||20,277|
|TOTAL FUNDS||24,041|(2,938)|21,105|



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|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
|||||in funds|30.11.22|
|Unrestricted|funds|||||
|Generai fund||||45||
|TOTAL FUNDS||||||
|Comparative|net movement|in funds, Included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|In funds|
||||F|||
|Unrestricted|funds|||||
|General fund|||7,207|(7,162)||
|TOTAL FUNDS|||7,207|(7,162)|45|



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||for the Year Ended 30|November 2023||
|---|---|---|---|
||||Period|
||||27.7.22|
|||Year Ended|to|
|||30.11.23|30.11.22|
|INCOME AND ENDOWMENTS||||
|Donations and <br>Donations|legacies|10,061|1,508|
|Charitable<br>activities||||
|Fundraising<br>Action Together||13,980|5,699|
|||13,980|5,699|
|Total incoming|resources|24,041|7,207|
|EXPENDITURE||||
|Charitable<br>activities||||
|Event entertainment||200|380|
|Event refreshments||748||
|||948|380|
|Support costs||||
|Management<br>Rent||300|120|
|Insurance||67|111|
|Postage and stationery<br>Advertising<br>and marketing<br>Sundries||30<br>51|86<br>2,129<br>1,588|
|Subscriptions<br>Travel and accommodation||144<br>88|386<br>385|
|Refreshments|||655|
|ITequipment|and support costs|1,308|1,321|
|||1,988|6,781|
|Finance||||
|Bank charges||||
|Totalresources|expended|||
|Net income||||