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|||Page|
|---|---|---|
|Operating<br>and Financial|Review||
|Report ofthe Trustees||2 to 4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||7to8|
|Notes tothe Financial Statements||9to 14|
|Detailed Statement ofFinancial Activities||15 to 16|





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|Statement ofFmaucial Activities|Statement ofFmaucial Activities||||||
|---|---|---|---|---|---|---|
|forthe Year Ended 31October 2023|||||||
||||||31.10.23|31.10.22|
||||Uureslricted|Restricted|Total|Total|
||||fund|fimd|Smds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Donations<br>aud legacies|||370,484|3,402|373,886|278,399|
|Rental Income||2|26,325||26,325|11,400|
|Other Income|||5,897||5,897|4,544|
|Total|||402,706|3,402|406,108|294,343|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Education and Support|||227455||227,555|221/96|
|Building<br>and Maintenance|||7gl1||7,911|9,752|
|leDonations|||83485||83485|30,802|
|Governance Costs|||5,196||5,196|13,685|
|Total|||||323,947|275,535|
|NET INCOME/(EXPENDITURE)|||78,759|3,402|82,161|18,808|
|Net movement<br>in funds|||78,759|3,402|82,161|18,808|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||1473,374|3+79|1476,653|1~7,845|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||1352,133|6,681|1,358,814|1+76,653|





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|||||31.10.23|31.10.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted,|Total|Total|
|||5md|Smd|has|fimds|
|FIXEDASSETS|Notes||f.|||
|Tangible assets|6|650,613||650,613|651,605|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|7|3,461<br>716.467||3,461<br>716,467|3,461<br>632,882|
|||719,928||719,928|636,343|
|CREDITORS||||||
|Amounts<br>faHing due within one year|8|(6,727)||(6,727)|(6495)|
|NET CURRENT ASSETS||713301||713,201|630,048|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1363,814||1,363,814|1,281,653|
|PROVISIONS FORLIABILITIES|9|(5,000)||(5,000)|(5,000)|
|NETASSETS||1358814||1358,814|1476,653|
|FUNDS|10|||||
|Unrestricted<br>fundsr||||||
|General fond<br>Revaluation<br>reserve<br>Restricted fimds:||||1,141,425<br>210,708|1,062,666<br>210,708|
|Restricted. Donations||||6.681|3,279|
|TOTAL FUNDS||||1,358,814|1376,653|





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|RENTAL INCOME||||
|---|---|---|---|
|||31.10.23|31.10.22|
|Rents received|||E|
|NET INCOME/(EXPENDITURE)||||
|Net-income/(expenditure)|is stated after charging/(crediting):|||
|||311023|31.10.22|
|Depreciation - owned assets||992|1,488|



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|COMPARATIVKS FORTHE STATEMENT <br>ACTIVITIES|OFFINANCIAL|||
|---|---|---|---|
||Uurestdcted|Restricted||
||fund|fund||
|INCOME AND ENDOWMl~r8 FROM||||
|Donations<br>and legacies<br>Other Income<br>Rental Income|276,662<br>4,544<br>11,400|1,737|278,399<br>4,544<br>11,400|
|Total|292,606|1,737|294,343|



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|EXPENDITURE ON|||
|---|---|---|
|CharitabIe<br>activities|||
|Education and Support<br>Building and Maintenance<br>Charitable Donations<br>Governance Costs|221+96<br>9,752<br>30,802<br>13,685|221+96<br>9,752<br>30,802<br>13,685|
|Total|275335|275,535|



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|5.|COMPARATIVES <br>continued|FORTH|E STAT|IBH24IT OF|FINANCIAL|ACTIVITIE|S-|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||f8md|fund|funds|
||NET INCOMEl(EXPENDITURE)||||17,071|1,737|f,<br>18,808|
||Net movement in funds||||17,071|1,737|IS,S08|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought|forward|.||1~6,303|1,542|1457,845|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||I273,374|3,279|I276,653|
|6.|TANGIBLE FIXED|ASSETS||||||
|||||||Fixtures||
|||Freehold||Long|Plant and|snd||
||COST|property||leasehold|machinery|Gttings|Totals|
||At 1November 2022|||||||
||and 31October 2023|647,915||7,815|130,201|29,007|814,938|
||DEPRECIATION|||||||
||At I November 2022<br>Charge for year|||7,101|130~1|26,031<br>992|163,333<br>992|
||At31October 2022|||7,101|130301|27,023|164,325|
||NET BOOKVALUE|||||||
||At 31October 2023|647,915||714||1084|660,613|
||At31October 2022|647,915||714|-|2„tl76|651,605|








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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||402,706|(323,947)|78,759|
|Restricted funds|||||
|Restricted Donations||3,402||3,402|
|TOTAL FUNDS||406,108|~323,94|82 161|
|Comyaratives<br>for movement in funds|||||
||||Net||
|||At|movement|At|
|||1.11.21|m funds|31.10.22|
|Unrestricted<br>funds|||||
|General fund||1,256,303|17,071|1373,374|
|Restricted funds|||||
|Restricted Donations||1,542|1,737|3@79|
|TOTAL FUNDS||1357845|18,808|I 276,653|
|Comparative<br>net movement|in funds, included in|the above are as|follows:||
||||Resources|Movement|
||||expended|in fimds|
|Unrestricted<br>funds|||||
|General fund||292,606|(275,535)|17,071|
|Restricted funds|||||
|Restricted Donations||1,737||1,737|
|TOTAL FUNDS||294,343|~275,53|18,808|





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|||Net||
|---|---|---|---|
||At|movement|At|
||1.1121|in fimds|31.10.23|
|Unrestricted<br>funds||||
|General fund|1,256303|95,830|1,352,133|
|Restricted funds||||
|Restricted Donations|1,542|5,139|6,681|
|TOTAL FUNDS|1~7,845|100,969|1,358814|



||Incoming|Resources||
|---|---|---|---|
||resources|||
|Unrestricted<br>funds||||
|General fund|695,312|(599,482)|95,830|
|Restricted funds||||
|Restricted Donations|5,139||5,139|
|TOTAL FUNDS|700,451||100,969|



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|Detailed Statemeut ofFinancial Activities<br>forthe Year Ended 31October 2023|||
|---|---|---|
||31.10.23|31.10.22|
|INCOME AND ENDOWIMI322TS|||
|Donations and legacies|||
|Donations|||
|Legacies|370,886|278,399|
|Rentai Income|373,886|278,399|
|Rents Received|||
||26,325|11,400|
|Other Income|||
|Other Income|||
||5,897|4,544|
|Total incoming resources|406,108|294,343|
|Charitable<br>activities|||
|Wages<br>Social security<br>Education and Volunteer<br>Charitable Donations and Grants|78,390<br>105,805<br>83,285|78,390<br>908<br>93,064<br>30,802|
||267,480|203,164|
|Support costs|||
|Management|||
|Rates and water<br>Insurance|13,442|11,694|
|Light and heat<br>Telephone<br>Sundries|23,752<br>1,453|4,786<br>23,806<br>1,490|
||180|2,675|
||38,827|44,451|





|etailed Statement ofFinancial Activities<br>orthe Year Ended 31October 2023|||
|---|---|---|
||31.10.23|31.10.22|
|Management|||
|Bank charges<br>Repairs and Cleaning<br>Software and Subscriptions|1,017<br>7,911<br>3516|705<br>9,752<br>3778|
||51,271|58,686|
|Governance<br>costs|||
|Accountancy Fee<br>Bookkeeping Fee<br>Legal and Professional fees<br>Fixtures and fittings|2,970<br>1434<br>992|2,779<br>4300<br>5418<br>1,488|
||5,196|13,685|
|otal resources expended|323,947|275,535|
|et expenditure|82,161|18,808|



|Governance|costs|
|---|---|
|Accountancy|Fee|
|Bookkeeping|Fee|
|Legal and Professional fees||
|Fixtures and|fittings|