2021-02-28-accounts

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STATEMENT OF CASH FLOWS
				2021	2020
			Notes
CASH FLOWS FROM OPERATING	ACTIVITIES;
Net cash provided by (used in) operating activities			13	23617	1210
CASH FLOWS FROM INVESTING	ACTIVITIES:
Investment income				5	2
Purchase ofproperty, plant, equipment	and IT			(4408)	(6284)
NET CASH PROVIDED BY(USED	IN) INVESTING ACTIVITIES			(4403)	(6282)
Change in cash and cash equivalents	in the reporting	period		19214	(5072)
Cash and cash equivalents at the beginning ofthe reporting			period	19153	24225
Cash and cash equivalents at the end	ofthe reporting	period		38367	19153

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FINANCIAL STATEMENTS
STAFF COSTS	2021	2020
Staffcosts were;		8
Wages and salaries (gross) Social secunty	62314 320	62986 911
Pension costs	783	742
	63417	64639

e key managemen p y p ofthe key management personnel ofthe charity were fNil (2019'ifNil	)
TANGIBLE FIXED ASSETS		Office
YEAR ENDED 28TH FEBRUARY 2021		Equipment
		&Fittings
COST
Balance at 1st March 2020		27573
Additions		4408
Disposals		(8192)
Balance at 28th February 2021		23789
DEPRECIATION
Balance at 1stMarch 2020		22583
Charge for the year		3300
Eliminated on disposal		(8192)
Balance at 28th February 2021		17691
NET BOOK VALUE at 28th February 2021		6098
TANGIBLE FIXEDASSETS		Office
YEAR ENDED 28TH FEBRUARY 2020		Equipment
		&Fittings
COST
Balance at 1st March 2019		21289
Additions		6284
Balance at 28th February 2020		27573
DEPRECIATION
Balance at 1stMarch 2019		19238
Charge for the year		3345
Balance at 28th February 2020		22583
NET BOOK VALUE at 28th February 2020		4990
DEBTORS	2021	2020
- Due within one year
Trade debtors	1786	2782
Other debtors		50
Prepayments	927	927
	2713	3759

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ANALYSIS OFNET ASSETS BYFUNDS			2021			2020
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			8	6		f,
Fixed assets	230	5868	6098		4990	4990
Net current assets	34253	3578	37831	4352	9133	13485
Net assets	34483	9446	43929	4352	14123	18475

RECONCILIATIO ACTIVITIES	N OF NET	MOVEME	NT IN FUNDS TO NET CASH	FLOW FROM OPERATING
				2021	2020
				f,	f,
Net movement in	funds			25454	(9679)
Add back depreciation				3300	3345
Deduct interest income shown		in investing	activities	(5)	(2)
(Increase)/decrease Increase/(decrease)	in debtors in creditors			1046 (6178)	347 7199
			tiiti	23617	1210