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|Statement ofFinancial Activities<br>for the Year Ended 28February 2022||||||
|---|---|---|---|---|---|
|||||28.2.22|28.2.21|
|||Umestricted|Restricted|Total|Total|
|||fimd|fund|funds|funds|
||Notes||f.|||
|INCOME AND ENDOWMENTS FROM<br>Donations and legacies||8,836||8,836|25,999|
|Other trading activities<br>Other income|2|33,441<br>64,803||33,441<br>64,803|27,255<br>18,601|
|Total||107,080||107,080|71,855|
|EXPENDITURE ON||||||
|Other||115,183||115,183|81,713|
|NET INCOME/(EXPENDITURE)||(8,103)||(8,103)|(9,858)|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||(64,821)||(64,821)|(54,963)|
|TOTAL FUNDS CARRIED FORWARD||(72,924)||(72,924)|(64,821)|





|Balance Sheet<br>28February 2022||||||
|---|---|---|---|---|---|
|||U~|Restricted|28.222<br>Total|28.2.21<br>Total|
|||fund|fund|funds|funds|
||Notes|f,|f.|||
|FIXEDASSETS<br>Tangible assets|7|7,733||7,733|10,310|
|CURRENT ASSETS||||||
|Debtors||3,640||3,640|1,920|
|Cash at bank||733||733||
|||4,373||4,373|1,920|
|CREDITORS<br>Amounts<br>falling due within one year|9|(51,494)||(51,494)|(43,718)|
|NET CURRENT ASSETS/(LIABILITIES)||(47,121)|-|(47,121)|(41,798)|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||(39,388)||(39,388)|(31,488)|
|CREDITORS<br>Amounts<br>fidling due after more than one year|10|(33,536)||(33,536)|(33,333)|
|NET ASSETS/(LIABILITIES)||(72,924)||(72,924)|(64,821)|
|FUNDS|12|||||
|Unrestricted<br>funds||||(72,924)|(64,821)|
|TOTAL FUNDS||||(72,924)|(64,821)|





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||||28.2.22|28.2.21|
|---|---|---|---|---|
|Depreciation|- owned|assets|2,577|3,437|



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|The average monthly<br>n|umber ofemp|loyees<br>during the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||28.2.22|28.2.21|
|Administmtive||||7|1|
|No employees received|emoluments|in excess of$60,000.||||
|COMPARATIVES FORTHK STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||. Umestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||25,999||25,999|
|Other trading activities|||27/55||27,255|
|Other income|||18,601||18,601|
|Total|||71,855||71,855|
|EXPENDITURE ON||||||
||||81,713||81,713|
|NKT INCOME/(EXPENDITURE)|||(9,858)||(9,858)|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||(54,963)||(54,963)|
|TOTAL FUNDS CARRIED FORWARD|||(64,821)||(64,821)|





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|TANGIBI EFIXED ASS|ETS|||
|---|---|---|---|
||||Fixtures|
||||and|
||||fittings|
|COST||||
|At 1March 2021 and 28February 2022|||54,597|
|DEPRECIATION||||
|At 1March 2021|||44,287|
|Charge foryear|||2,577|
|At 28February 2022|||46,864|
|NET BOOKVALUE||||
|At 28Febnuuy 2022|||7,733|
|At 28 February 2021|||10,310|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||28.2.22|28.2.21|
|||f||
|Other debtors||1,920|1,920|
|Prepayments||1,720||
|||3,640|1,920|
|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||28.2.22|28.2.21|
|Bank loans and overdndh|(seenote 11)|6,667|6,821|
|Other loans (see,note 11)||2,000||
|Trade creditors||22,024|9,441|
|Social security and other taxes||4,963|3,743|
|Other creditors||15,840|23,713|
|||51,494|43,718|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||29.2.20|in fuads|28.2.21|
|Unrestricted|funds||||
|General fund||(54,963)|(9,858)|(64,821)|
|TOTAL FUNDS||(54,963)|(9,858)|(64,821)|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||71,855|(81,713)|(9,858)|
|TOTAL FUNDS||71,855|(81,713)|(9,858)|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||29.2.20|in funds|28.2.22|
|Unrestricted|funds||||
|General fund||(54,963)|(17,961)|(72,924)|
|TOTAL FUNDS||(54,963)|(17,961)|(72,924)|



|||Incoming|Resources|Movem eat|
|---|---|---|---|---|
|||resources|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||178,935|(196,896)|(17,961)|
|TOTAL FUNDS||178,935|(196,896)|(17,961)|





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