| Page | |||
|---|---|---|---|
| Reference and administrative details |
|||
| Report ofthe trustees | 2 | to | 3 |
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7 | to | 10 |
| Detailed statement offinancial activities |
| FOR THK Y | EAR ENDED 30TH NOV | EMBER 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 179 | |||
| Other trading activities |
29,446 | 8,031 | |||
| Total | 29,625 | 8,031 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 21,859 | 8,783 | ||
| NET INCOME/(EXPENDITURE) | 7,766 | (752) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward |
23,844 | 24,596 | ||
| TOTAL FUNDS CARRIED FORWARD | 31,610 | 23,844 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | g | g | |
| CURRENT ASSETS | |||
| Cash at bank | 32,090 | 24,323 | |
| CREDITORS | |||
| Amounts falling due within one year |
(480) | (479) | |
| NET CURRENT ASSETS | 31,610 | 23,844 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 31,610 | 23,844 | |
| NET ASSETS | 31,610 | 23,844 | |
| FUNDS | |||
| Unrestricted funds |
31,610 | 23,844 | |
| TOTAL FUNDS | 31,610 | 23,844 |
| 3. | CHARIT | A | BLE ACTIVITIES COSTS | |||
|---|---|---|---|---|---|---|
| Direct | Grant | |||||
| Costs (see | funding of | |||||
| note 4) | activities | Totals | ||||
| 8 | f. | |||||
| Charitable | activities | 15,859 | 6,000 | 21,859 | ||
| 4. | DIRECT | COSTSOF CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||||
| Postage and | stationery | 165 | 47 | |||
| Fundraising | cost | 14,569 | 2,969 | |||
| Accountancy | 485 | 532 | ||||
| Hall Hire | 160 | 210 | ||||
| Travel | 21 | |||||
| Bank charges | 25 | 25 | ||||
| Insurance | 434 | |||||
| 15,859 | 3,783 |
| TANGIBLE FI | XEDASSETS | |
|---|---|---|
| Computer | ||
| equipment | ||
| COST | ||
| At 1stDecember | 2021 and | |
| 30th Noveinber | 2022 | 1,430 |
| DEPRECIATION | ||
| At 1stDecember | 2021 and | |
| 30th November | 2022 | 1,430 |
| NET BOOK VALUE | ||
| At 30th November 2022 |
||
| At 30th November 2021 |
| 7. | CREDITOR | S: AMOUNTS | FA | LLING DUE | WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 8 | 8 | |||||||
| Accrued expenses | 480 | 479 | ||||||
| 8. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.12.21 | in funds | 30.11.22 | ||||||
| 8 | f. | 8 | ||||||
| Unrestricted | funds | |||||||
| General fund | 23,844 | 7,766 | 31,610 | |||||
| TOTAL FUNDS | 23,844 | 7,766 | 31,610 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f. | 8 | |||||||
| Unrestricted | funds | |||||||
| General fund | 29,625 | (21,859) | 7,766 | |||||
| TOTAL FUNDS | 29,625 | (21,859) | 7,766 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.12.20 | in funds | 30.11.21 | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 24,596 | (752) | 23,844 | |||||
| TOTALFUNDS | 24,596 | (752) | 23,844 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds 8 |
||||||
| Unrestricted | funds | |||||||
| General fund | 8,031 | (8,783) | (752) | |||||
| TOTAL FUNDS | 8,031 | (8,783) | (752) |
| FORTHE YEAR ENDED 30 | TH NOVEMBER 2022 | ||
|---|---|---|---|
| 2022f | 2021 8 |
||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Gilt aid | 179 | ||
| Other trading activities | |||
| Fundraising events |
29,446 | 8,031 | |
| Total incoming resources |
29,625 | 8,031 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Postage and stationery | 165 | 47 | |
| Fundraising cost |
14,569 | 2,969 | |
| Accountancy | 485 | 532 | |
| Hall Hire | 160 | 210 | |
| Travel | 21 | ||
| Bank charges | 25 | 25 | |
| Insurance | 434 | ||
| Grants to institutions | 6,000 | 5,000 | |
| 21,859 | 8,783 | ||
| Total resources expended | 21,859 | 8,783 | |
| Net income/(expenditure) | 7,766 | (752) |