## |||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|