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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2024|
||Note||||
|Income and Endowments from:|||||
|Donations and legacies|3|40,502||40,502|
|Charitable activities|4|13,776|219,688|233,464|
|Total Income||54,278|219,688|273,966|
|Expenditure on:|||||
|Charitable activities|5|(55,103)|(151,363)|(206,466)|
|Total Expenditure||(55,103)|(151,363)|(206,466)|
|Net (expenditure)/income||(825)|68,325|67,500|
|Net movement in funds||(825)|68,325|67,500|
|Reconciliation of funds|||||
|Total funds brought forward||72,430|135,673|208,103|
|Total funds carried forward|12|71,605|203,998|275,603|
|||Unrestricted|Restricted|Total|
|||funds|funds|2023|
||Note||||
|Income and Endowments from:|||||
|Donations and legacies|3|35,436||""' "  35,436|
|Charitable activities|4||221,974  •|221,974|
|Total Income||35,436|221,974|257,410|
|Expenditure on:|||||
|Charitable activities|5|(32,519)|(160,144) ,|, (192,663)|
|Total Expenditure||(32,519)|(160,144)|(192,663)|
|Net income||2,917|61,830|64,747|
|Net movement in funds||2,917|61,830|64,747|
|Reconciliation of funds|||||
|Total funds brought forward||69,513|73,843|143,356|
|Total funds carried forward|12|72,430|135,673|208,103|






|||2024||2023|
|---|---|---|---|---|
||Note||||
|Fixed assets:'|||||
|Tangible assets|10|3,620||1,414|
|Current assets|||||
|Cash at bank and in hand.||278,881|:|221,368|
|Creditors: Amounts falling due within one year|11|(6,898)||(14,679)|
|Net current assets||271,983||206,689|
|Net assets||275,603||208,103|
|Funds of the charity:|||||
|Restricted funds||203,998||135,673|
|Unrestricted income funds|||||
|Unrestricted funds||71,605||72,430|
|Total funds|12|275,603||208,103|





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||Unrestricted|||
|---|---|---|---|
||funds|||
|||Total|Total|
||General|2024|2023|
|Donations and legacies;||||
|Donations from individuals|40,502|40,502|34,917|
|Gift aid reclaimed|||519|
||40,502|40,502|35,436|






|4|Income from charitable activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2024|2023|
|||13,776|219,688|233,464|221,974|



|5 Expenditure on charitable activities|5 Expenditure on charitable activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2024|2023|
||Note|||||
|||34,083|19,486|53,569|52,619|
|Staff costs||11,122|131,877|142,999|134,687|
|Allocated support costs|6|8,608|-|8,608|3,157|
|Governance costs|6|1,290||1,290|2,200|
||||-|||
|||55,103|151,363|206,466|192,663|
|||Activity||||
|||undertaken|Activity|Total|Total|
|||directly|support costs|2024|2023|
|Wages and Salaries||131,484|10,380|141,864|134,378|
|Printing, postage and stationery|||12,975|12,975|440|
|||-||||
|Events|||11,394|11,394|14,923|
|||-||||
|Facilitators/Volunteers|||9,147|9,147|309|
|Rent & Rates||13,688||13,688|16,786|
||||-|||
|Insurance||2,496||2,496|-|
|Heat & Light||2,672|-|2,672|601|
|Repairs||-|18|18|-|
|Bank charges||33|46|79||
|IT & Software||598|520|1,118||
|Telephone||-|1,136|1,136|-|
|Subscriptions|||3,284|3,284|-|
|Office expenses||-|2,494|2,494|1,791|
|Staff welfare and expenses||392|742|1,134||
|Depreciation||-|1,435|1,435|707|
|Other|||241|241|1,947|
|Motor and Travel expenses|||||3,843|
|Iprint Comic||-|-|-|14,738|
|||151,363|53,812|205,175|190,463|





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|6 Analysis of governance and support costs||||
|---|---|---|---|
|Governance costs||||
||Unrestricted|||
||funds|||
|||Total|Total|
||General|2024|2023|
|Allocated support costs|1,290|1,290|2,200|
||1,290|1,290|2,200|
|7Trustees remuneration and expenses||||
|No trustees, nor any persons connected with them, have received any remuneration from the charity during the||||
|year.||||



|8Staff costs|||
|---|---|---|
|The aggregate payroll costs were as follows:|||
||2024|2023|
|Staff costs during the year were:|||
|Wages and salaries|129,362|121,595|
|Social security costs|9,469|10,189|
|Pension costs|3,033|2,594|
|Other staff costs|1,135|309|
||142,999|134,687|



|The monthly average number of persons (including senior management team) employed by the charity during|The monthly average number of persons (including senior management team) employed by the charity during|The monthly average number of persons (including senior management team) employed by the charity during|
|---|---|---|
|the year expressed as full time equivalents was as follows:|||
||2024|2023|
||No|No|
|Charitable Activities|3|3|
|Governance|2|2|
||5|5|






||||Computer|||
|---|---|---|---|---|---|
||||equipment|Total||
|Cost||||||
|At 1 December 2023|||3,535|3,535||
|Additions|||3,641|3,641||
|At 30 November 2024|||7,176|7,176||
|Depreciation||||||
|At 1 December 2023|||2,121|2,121||
|Charge for the year|||1,435|1,435||
|At 30 November 2024|||3,556|3,556||
|Net book value||||||
|At 30 November 2024|||3,620|3,620||
|At 30 November 2023|||1,414|1,414||
|11 Creditors: amounts falling due|within one year|||||
||||2024|2023||
|Trade creditors|||180||-|
|Other taxation and social security|||2,587|7,214||
|Other creditors|||-|1,232||
|Pension scheme creditor|||641|2,689||
|Accruals|||3,490|3,544||
||||6,898|14,679||
|12 Funds||||||
||Balance at 1|||Balance at 30||
||December|Incoming|Resources|November||
||2023|resources|expended|2024||
|Unrestricted funds||||||
|General||||||
|Unrestricted Funds|72,430|54,278|(55,102)|71,606||
||Page 21|||||







||Balance at 1|Balance at 1||Balance at 30|
|---|---|---|---|---|
||December  Incoming   Resources|||November|
||2023   resources expended|||2024|
|Restricted funds|||||
|Dormant Accounts|31,148   46,586||(19,300)|58,434|
|Big Lottery|101,269 173,102||(132,063)|142,308|
|Other Restricted||3,256||3,256|
|Total restricted funds|135,673   219,688||(151,363)|203,998|
|Total funds|208,103 273,966||(206,465)|275,604|
|||||Balance at|
||Balance at 1|||30|
||December|Incoming  Resources||November|
||2022|resources  expended|Transfers|2023|
|Unrestricted funds|||||
|General|||||
|Unrestricted Funds|87,243|221,629   (169,634)|(66,808)|72,430|
|Restricted funds|||||
|Dormant Accounts||41,425   (10,277)||31,148|
|Big Lottery|56,621|120,395  (142,555)|66,808|101,269|
|Other Restricted||3,256||3,256|
|Total restricted funds|56,621|165,076   (152,832)|66,808|135,673|
|Total funds|143,864|386,705   (322,466)||208,103|







||At 1 December||At 30 November|
|---|---|---|---|
||2023|Cash flow|2024|
|Cash at bank and in hand|221,368|57,513|278,881|
|Net debt|221,368|57,513|278,881|