2023-02-28-accounts

	2023	2022
	Unrestricted	Total
	fund	funds
	E	E
INCOME AND ENDOWMENTS FROM
9'onations and legacies	32;815	33;635
Other trading activities	35,637	30,550
Total	'68,452	64,185
EXPENDITURE ON
Charitable acthrities
Itaislng funds	83918	66,231
NEF INCOMEf(EXPENDITURE)	.(14,866)	$2,046)
RECONGUATION OF FUNDS
Total funds brought forward	145,678	147,724
TOTAL FUNDS CARRIED FORWARD	130,812	145,67S

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	E	E
FIXEDASSETS
Tangible assets			112,843	121,662
CURRENT ASSETS
Debtors			Z,455	3,379
Cash at bank			17,043	22,167
			19,498
CREDITORS
Amounts Ming due within one year			(1,529)	(1;530)
NET CURRENT ASSETS			17,969	24,016
			230,812	145,678
			130,812	145,678
FUNDS
Unrestricted	funds		130,812	145,678
TOTAt FUNDS			130,812,	145,678

Short leasehold	in accordance with the property	in accordance with the property
Fixtures and fittings	15%on reducing	balance
Computer equipment	15'on reducing	balance

2.	OTHER TRADING ACTIVITIES
			2023	2022
			E	E
	Room rental		35,637	30,550
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is	stated after charging/(crediting):
			2023	2022
			E	E
	Depreciation -owned assets		12,087	11,848
4.	TRUSTEES' REMUNERATION	AND BENEFITS

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVmES
		Unrestricted
		fund
		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		33,635
Other trading activities		30,550
Total		64,185
EXPENDITURE ON
CharRable activities
Raising funds		66,231
NET INCOME/(EXPENDITURE)		(2,046)
RECONCIUATION OF FUNDS
Total funds brought forward		147,724
TOTAL FUNDS CARRIED FORWARD		145,678

NOT FOR	ESTOTHE FINANCIAL STATEMENTS -continue THE YEAR ENDED 28FEBRUARY 2023	d
6.	TANGIBLE flXED ASSETS
			Fixtures
		Short	and	Computer
		leasehold f	fittings f	equipment f	Totals f
	COST
	At 1March 2022	131,054	35,906	5,591	172,551
	Additions		3,268		3,268
	At 28 February 2023	131,054	39,174	5,591	175,819
	DEPRECIATION
	At1March 2022	26',956	21,847	2,086
	Charge for year	8,783	2,665	639	12,087
	At 28 February 2023.	35,739	24,512	2,725	62,976
	NET BOOK VALUE
	At 28 February 2023	95,315	14,662	2,866	112,843
	At 28 February 2022	104,098	14,059	3,505	121,662
7.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
				2023	2022
				f	f
	Trade debtors			1,430	1,214
	Prepayments and accrued Income			1,025	2,165
				2,455	3,379
8.	CREDITORS: AMOUNTS FAILING DUE WITHIN ONE YEAR
				2023	2022f
	Trade creditors			359	360
	Accrued expenses			1,170	1,170
				1429	1,530
9.	MOVEMENT IN FUNDS
				Net
				movement	At
			At1B22	in funds	28.2.23
			f	f	f
	Unrestricted funds
	General fund		145,678	(14,866)	130,812
	TOTAL FUNDS		145,678	(14,866)	130,812

				Incoming	Resources	Movement
				resources E	expended	in funds f
	Unrestricted	funds
	General fund			'68;452	'(83318)	'(1'4;866)
	TOTALFUNDS			68,452	(83318)	(14,866)
	Comparatlves	for movement	in funds
					Net
					movement	At
				At'13.21	infunds	2IL2.22
				E	E	E
	Unrestricted	funds
	General fund			'147,724	(2,046)	145,678
	TOTALFUNDS			147,724	(2,046)	145,678
	Comparative	net movement	infunds, included	in the above are asfollows:
				IncomIng	Resources	Movement
				resources	expended	in funds
				E	E	E
	Unrestricted	funds
	General fund			64';185	(66~)	(2046)
	TOTAL FUNDS			64,185	(66,231)	(2,046)
10.	RELATED PARTY DISCLOSURES

INCOME AND	ENDOWMENTS
Donations and	legades
Grants		32,815	33,635
Other trading	activities
Room rental		35,637	30,550
Total incoming	resources	68,452	64,185
EXPENDITURE
Support costs
Management
Rates and water		2,758	510
Ught, and heat		26,046	13,442
Advertising		1,128	2301
Sunddas		14,517	10,946
Cleaning		7,943	6,503
		52,392	33,702
Hnanca
Bank charges		122	25
Governance	costs
Insurance		2,162	2,890
Telephone		2,465	2,353
Accountancy	and legal fees	1,880	2,670
Centre repairs and maintenance		12,210	12,743
Short leasehold		8,783	8,783
Fixtures and	fittings	2,665	2,380
Computer equipment		639	685
		30,804	32,504
Total resources expended		83,318	66,231
Net expenditure		(14,866)	(2,046)