2023-02-28-accounts - Camtrust

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BALANCE SHEET
			2023		2022
		Notes
FIXED ASSETS
Tangible assets				6,888		4,502
CURRENT ASSETS
Debtors			7,830		4,670
Cash at bank and in hand			57,969		43,678
TOTAL CURRENT ASSETS			65,799		48,348
LIABILITIES
Creditors: amounts falling due
within	one year		1,329		1,163
NET CURRENT ASSETS				64,470		47,185
NETASSETS		12		71,358		51,687
THE FUNDS OF THE CHARITY
Unrestricted Income	funds			57,195		40,821
Restricted Income funds				14,163		10,866
TOTAL RESERVES		10 dr 12		71,358		51,687

					2023	2022
				Notes
CASH FLOWS FROM OPERATING	ACTIVITIES;
Net cash provided by (used in) operating		activities		13	20,320	7,489
CASH FLOWS FROM INVESTING	ACTIVITIES:
Investment income					67	3
Purchase ofproperty, plant, equipment		and IT			(6,096)	(2,181)
NET CASH PROVIDED BY(USED	IN) INVESTING ACTIVITIES				(6,029)	(2,178)
Change in cash and cash equivalents	in	the reporting	period		14,291	5,311
Cash and cash equivalents at the beginning ofthe reporting				period	43,678	38,367
Cash and cash equivalents at the end	of	the reporting	period		57,969	43,678

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STAFF COSTS	2023	2022
Staff costs were;	f
Wages and salaries (gross)	77,761	64,911
Pension costs	883	818
	78,644	65,729

No member ofstaff e	arned more	than f60	,000.	,000.
No remuneration was	paid to the	trustees	in the year and no expenses were reimbursed		to them. (2022; ENil).
The key management	personnel	ofthe charity comprise ofthe board oftrustees.		The	total employee	benefits
ofthe key management personnel		ofthe charity were fNil (2022:fNil)
TANGIBLE FIXEDASSETS						Office
YEAR ENDED 28TH FEBRUARY 2023						Equipment
						&Fittings
COST
Balance at 1stMarch	2022					25,970
Additions						6,096
Balance at 28th February 2023						32,066
DEPRECIATION
Balance at 1stMarch	2022					21,468
Charge for the year						3,710
Balance at 28th February 2023						25,178
NET BOOK VALUE	at 28th February 2023					6,888
TANGIBLE FIXEDASSETS						Office
YEAR ENDED 28TH FEBRUARY 2022						Equipment
						k Fittings
COST						f
Balance at 1stMarch	2021					23,789
Additions						2,181
Balance at 28th February 2022						25,970
DEPRECIATION
Balance at 1stMarch	2021					17,691
Charge for the year						3,777
Balance at 28th February 2022						21,468
NET BOOK VALUE	at 28th February 2022					4,502
DEBTORS					2023	2022
-Due within one year
Trade debtors					5,663	3,164
Prepayments					2,167	1,506
					7,830	4,670

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ANALYSIS OF NET ASSETSBYFUNDS	ANALYSIS OF NET ASSETSBYFUNDS		2023			2022
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Fixed assets	510	6,378	6,888	136	4,366	4,502
Net current assets	56,685	7,785	64,470	40,685	6,500	47,185
Net assets	57,195	14,163	71,358	40,821	10,866	51,687

RECONCILIATIO AC~S	N OFNET	MOVEME	NT IN FUNDS TO NET CAS	H FLOW FROM OPERATING
				2023	2022
Net movement in	funds			19,671	7,758
Add back depreciation				3,710	3,777
Deduct interest income shown		in investing	activities	(67)	(3)
(increase)/decrease	in debtors			(3,160)	(1,957)
Increase/(decrease)	in creditors			166	(2,086)
Net cash provided	by (used in)	operating	activities	20,320	7,489