2023-02-28-accounts

		Page
Report ofthe Trustees	1	Io	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Flows		10
Notes tothe Statement ofCash Flows
Notes to the Financial Statements	12	Io	17
Detailed Statement ofFinancial Activities		18

					2023	2022
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	funds 8	fund	funds	fundsf
Donations and legacies			27,214	74,000	101,214	143,666
Charitable activities
General charitable activities
			342,358		342,358	354,145
Total			369,572	74,000	443,572	497,811
EXPENDITURE ON
Charitable activities
General charitable activities
			385,158	74,000	459,158	304,211
NET INCOME/(EXPENDITURE)			(15,586)		(15,586)	193,600
RECONCILIATION OF FUNDS
Total funds brought forward			231,504		231,504	37,904
TOTAL FUNDS CARRIED FORWARD			215,918		215,918	231,504

28 FEBRUARY 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	fundf	funds	funds
FIXEDASSETS
Tangible assets			7,708		7,708	5,788
CURRENT ASSETS
Debtors Cash at bank		10 11	416,462 85,585		416,462 85,585	260,244 93,921
			502,047		502,047	354,165
CREDITORS
Amounts falling due within one year		12	(293,837)		(293,837)	(128,449)
NET CURRENT ASSETS			208,210		208,210	225,716
TOTAL ASSETSLESSCURRENT LIABILITIES			215,918		215,918	231,504
NET ASSETS/(LIABILITIES)			215,918		215,918	231,504
FUNDS		13
Unrestricted funds:
General unrestricted	fund				215,918	231,504
TOTALFUNDS					215,918	231,504

FOR THE YEAR ENDED 2	8 FEBRUAR	Y 2023
			2023	2022
		Notes
Cash flows from operating	activities
Cash generated from operations Interest paid Tax paid			6,973 (843) (10,288)	43,151 (4,803) (3,869)
Net cash (used in)/provided	by operating	activities	(4,158)	34,479
Cash flows from investing	activities
Purchase oftangible fixed assets			(4,178)	(4,672)
Net cash used in investing activities			(4,178)	(4,672)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the		(8,336)	29,807
beginning ofthe reporting	period		93,921	64,114
Cash and cash equivalents	at the end	of
the reporting period			85,585	93,921

ACTIVITIES
		2023	2022
		6
Net (expenditure)/income forthe reporting Statement ofFinancial Activities) Adjustments for:	period (as per the	(15,586)	193,600
Depreciation charges Interest paid Increase in debtors Increase/(decrease) in creditors		2,258 843 (145,930) 165,388	1,519 4,803 (140,225) (16,546)
Net cash provided by operations		6,973	43,151

Net cash	At 1.3.22 f	Cash flow	At 28.2.23 6
Cash at bank	93,921	(8,336)	85,585
	93,921	(8,336)	85,585
Total	93,921	(8,336)	85,585

DONATIO	NS AND LEG	ACIES
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds f	funds f	funds	funds
Donations Grants	and legacies		560 26,654	74,000	560 100,654	526 143,140
			27,214	74,000	101,214	143,666
Grants received, included		in the above, are as follows:
					2023 f	2022f
General					100,654	143,140
INCOME	FROM CHARITABLE ACTNTIES
		Activity			2023	2022f
		General charitable	activities
Charitable	Activities				342,358	354,145

Key Fund Northern impact Fund Grant (provided alongside Social Enterpr CHARITABLE ACTIVITIES COSTS	ise loan off100,000) - f5	0,000
		Direct
		Costsf
General charitable activities
		459,158
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2023	2022
Depreciation - owned assets	2,258	1,519

STAFFCOSTS
The average monthly number of	employees		during	the year was as follows:
					2023	2022
Administration					23	17
No employees received emoluments		in excess cf		660,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds 5	fund	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies				143,666		143,666
Charitable activities
General charitable acbvities
				354,145		354,145
Total				497,811		497,811
EXPENDITURE ON
Charitable activities
General charitable activities
				304,211		304,211
NET INCOME				193,600		193,600
RECONCILIATION OF FUNDS
Total funds brought forward				37,904		37,904
TOTAL FUNDS CARRIED FORWARD				231,504		231,504

9.	TANGIBLE FIXEDAS	SETS
			Fixtures
			and	Computer
			fittings f	equipment f	Totals f
	COST
	At 1 March 2022 Additions		58,748 2,829	20,589 1,349	79,337 4,178
	At 28 February 2023		61,577	21,938	83,515
	DEPRECIATION
	At 1 March 2022 Charge foryear		53,245 1,666	20,304 592	73,549 2,258
	At 28 February 2023		54,911	20,896	75,807
	NET BOOK VALUE
	At 28 February 2023			1,042	7,708
	At 28 February 2022		5,503	285	5,788
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023 f	2022
	Trade debtors Other debtors Tax VAT			130,436 219,716 14,157 52,153	76,970 105,865 3,869
	Prepayments and accrued income				73,540
				416,462	260,244

				2023	2022
				Total	Total
				funds	funds
Bank	account	no.	1	6 85,585	6 93,921
Total				85,585	93,921

CREDITORS: AMOU	NTS FALLING DUE WITHIN ONE Y	EAR
		2023	2022
			5
Trade creditors Social security and other taxes		11,909 19,151	14,959 2,697
VAT Other creditors Accruals and deferred	income	155,738 106,039	53,193 56,600
Accrued expenses		1,000	1,000
		293,837	128,449

MOVEM	ENT	IN FU	NDS
								Net
								movement	At
							At 1.3.22	in funds	28.2.23
									5
Unrestricted		funds
General	unrestricted		fund				231,504	(15,586)	215,918
TOTAL	FUNDS						231,504	(15,586)	215,918
Net movement		in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources 8	expended f	in funds f
Unrestricted		funds
General	unrestricted		fund				369,572	(385,158)	(15,586)
Restricted funds
Restricted fund
							74,000	(74,000)
TOTAL	FUNDS						443,572	(459,158)	(15,586)
Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.3.21	in funds f	28.2.22 8
Unrestricted		funds
General	unrestricted		fund				37,904	193,600	231,504
TOTAL	FUNDS						37,904	193,600	231,504

				Incoming	Resources	Movement
				resoul'ces	expended	in funds
						6
Unrestricted		funds
General	unrestricted		fund	497,811	(304,211)	193,600
TOTAL	FUNDS			497,811	(304,211)	193,600

FOR THE YEAR ENDED 28 FEBRUARY 20	23
			2023	2022
	Unrestricted	Restricted	Total	Total
	funds f	funds f	fundsf	fundsf
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies Grants	560 26,654	74,000	560 100,654	526 143,140
	27,214	74,000	101,214	143,666
Charitable activities
Charitable Activities	342,358		342,358	354,145
Total incoming resources	369,572	74,000	443,572	497,811
EXPENDITURE
Charitable activities
Support costs Accountancy fees Production costs Bank interest	162,876 16,140 205,299 843	50,000 24,000	212,876 16,140 229,299 843	108,635 1,345 189,428 4,803
	385,158	74,000	459,158	304,211
Total resources expended	385,158	74,000	459,158	304,211
Net income	(15,586)		(15,586)	193600