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





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||||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|





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|Short leasehold|in accordance with the property|in accordance with the property|
|---|---|---|
|Fixtures and fittings|15%on reducing|balance|
|Computer<br>equipment|15'on reducing|balance|



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



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|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVmES||
|---|---|---|
|||Unrestricted|
|||fund|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Donations<br>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<br>OF FUNDS|||
|Total funds brought forward||147,724|
|TOTAL FUNDS CARRIED FORWARD||145,678|





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|NOT<br>FOR|ESTOTHE FINANCIAL STATEMENTS -continue<br>THE YEAR ENDED 28FEBRUARY 2023|d||||
|---|---|---|---|---|---|
|6.|TANGIBLE flXED ASSETS|||||
||||Fixtures|||
|||Short|and|Computer||
|||leasehold<br>f|fittings<br>f|equipment<br>f|Totals<br>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<br>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<br>funds|||||
||General fund||145,678|(14,866)|130,812|
||TOTAL FUNDS||145,678|(14,866)|130,812|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>E|expended|in funds<br>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<br>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<br>equipment||639|685|
|||30,804|32,504|
|Total resources expended||83,318|66,231|
|Net expenditure||(14,866)|(2,046)|