2022-02-28-accounts

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BALANCE SHEET
							2022				2021
			Notes
FIXEDASSETS
Tangible assets									4,502		6,098
CURRENT ASSETS
Debtors Cash at bank and in hand						4,670 43,678				2,713 38,367
TOTAL CURRENT ASSETS						48,348				41,080
LIABILITIES
Creditors: amounts falling due
within one year						1,163				3,249
NET CURRENT ASSETS									47,185		37,831
NET ASSETS			12						51,687		43,929
THE FUNDS OFTHE CHARITY
Unrestricted Income funds Restricted Income funds									40,821 10,866		34,483 9,446
TOTALRESERVES			104k	12					51,687		43,929
Thc directors consider that the company is entitled to exemption from the requirement to ofSection 477(l)ofthe Companies Act 2006.Members have not required the company,								have under	an audit under the Section 476ofthe		provisions
Companies Act 2006, to obtain an	audit	for the year ended			28th	February 2022.The directors acknowledge their
responsibilities for ensuring that the company keeps accounting						records which comply	with Section 386and			387ofthe
Companies Act 2006, snd for preparing		financial	statements		which give atrue and fair		view ofthe state ofaffairs				ofthe
company as at 28th February 2022 and ofits surplus for the year Section 396, and which otherwise comply with the requirements						then ended in accordance with the requirements of ofthe Act relating tothe financial statements as fai as
applicable to the company,

				2022	2021
CASH FLOWS FROM OPERATING	ACTIVITIES;		Notes		6
Net cash provided by (used in) operating activities			13	7,489	23,617
CASH FLOWS FROM INVESTING	ACTIVITIES.
Investment income
Purchase ofproperty, plant, equipment and IT				3 (2,181)	5 (4,408)
NET CASH PROVIDED BY(USED	IN) INVESTING ACTIVITIES			(2,178)	(4,403)
Change in cash and cash equivalents	in the reporting	period		5,311	19,214
Cash and cash equivalents at the beginning ofthe reporting			period	38,367	19,153
Cash snd cash equivalents at the end	ofthe reporting	period		43,678	38,367

STAFP COSTS Staffcosrs were: Wages and salaries (gross) Socialsecurity Pension costs	2022 f 64,911 818	2021 62,314 320 783
	65,729	63,417

ofthe key management personnel ofthe charity were fNil (2021:fN	il)
TANGIBLE FIXEDASSETS YEAR ENDED 28TH PEBRUARY 2022		Office Equipment
COST Balance at 1st March 2021 Additions		dk Fittings f. 23,789
		2,181
Balance at 28th February 2022		25,970
DEPRECIATION
Balance at 1st March 2021 Charge for the year		17,691 3,777
Balance at 28th February 2022		21,468
NET BOOK VALUE at 28th February 2022		4,502
TANGIBLE FIXEDASSETS YEAR ENDED 28TH FEBRUARY 2021		Office Equipment
COST		tk Fittings
Balance at 1stMarch 2020 Additions Disposals		27,573 4,408 (8,192)
Balance at 28th February 2021		23,789
DEPRECIATION
Balance at 1st March 2020 Charge for the year Eliminated on disposal		22,583 3,300 (8,192)
Balance at 28th February 2021		17,691
NET BOOK VALUE at 28th February 2021		6,098
DEBTORS	2022	2021
-Due within one year		f
Trade debtors Prepayments	3,164 1,506	1,786 927
	4,670	2,713

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ANALYSIS OP NET ASSETS BYFVNDS	ANALYSIS OP NET ASSETS BYFVNDS		2022			2021
	Vnrestricted	Restricted	Total	Unrestricted	Restricted	Total
	6		8	f
Fixed assets Net current assets	136 40,685	4,366 6,500	4,502 47,185	230 34,253	5,868 3,578	6,098 37,831
Net assets	40,821	10,866	51,687	34,483	9,446	43,929

ACTIVITIES
				2022	2021
Net movement in funds Add back depreciation Deduct interest income shown (Increase)/decrease in debtors Increase/(decrease) in creditors	in investing		activities	7,758 3,777 (3) (1,957) (2,086)	25,454 3,300 (5) 1,046 (6,178)
Net cash provided by (used in)	operating	acttvities		7,489	23,617