2023-02-28-accounts

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-13

				Unrestricted	Unrestricted
				funds	funds
				2023	2021
			Notes		8
Income from:
Donations and legacies					975
Charitable activities Investments				132,402 200	129,980 6
Total income				132,602	130,961
Expenditure on:
Charitable activities			7	161,134	109,016
Total expenditure				161,134	109,016
Net incomel(expenditure)	and movement	in funds		(28,532)	21,945
Reconciliation offunds:
Fund balances at 1 September 2021				151,269	129,324
Fund balances at 28 February 2023				122,737	151,269
All funds are unrestricted.

				2023		2021
Fixed assets			Notes	5		5
Tangible assets					2,208		3,152
Current assets
Debtors Cash at bank and in	hand		12	1,161 125,531		1,770 147,203
Creditors: amounts	faglng due within		13	126,692		148,973
one year				(6,'I61)		(858)
Net current assets					120,531		148,117
Total assets less current liabgltles					122,737		151,269
Net assets excluding	pension	liability			122,737		151,269
The funds ofthe charity
Unrestricted funds					122,737		151,269
					122,737		151,269

4	Income	from	charitable	charitable	activities	activities
							Unrestricted	Unrestricted
							funds	funds
							2023	2021
							6	f
	Heading	iaac989
	Sale of	goods					132,402	129,980
5	Income	from	investments
							Unrestricted	Unrestricted
							funds	funds
							2023	2021
							6
	Interest	receivable					200
6	Net movement		in	funds			2023	2021
	The net movement			in funds	is	stated after charging/(crediting):	6	6
	Depreciation ofowned tangible					fixed assets	946	1,005

			Charitable	Charitable	activities
			Charitable	Charitable
			Expenditure	Expenditure
			2023		2021
			6		6
Staff costs Depreciation and impairment Rent Insurance Postage, Stationary and Printing Payroll Administration Sundries Resources Sweats hirts Food and Milk Training Bank Charges			129,867 946 9,700 1,716 306 432 2,928 6,355 838 2,019 521 105		91,097 1,005 4,186 1,415 314 264 1,956 4,753 384 1,459 141
Repairs Accounting Other charitable	expenditure		466 3,986 949		610 733 699
			161,134		109,016
			161,134		109016

The average monthly number ofemployees during th	e period was;
	2023	2021
	Number	Number
Employees
Employment costs	2023	2021
	8	8
Wages and salaries Social security costs Other pension costs	126,023 2,864 980	89,256 873 968
	129,867	91,097

11	Tangible fixed asset	s
			Equipment	Computem	Total
	Cost		E	E	K
	At 1 September 2021		32,790	4,562	37,352
	At 28 February 2023		32,790	4,562	37,352
	Depreciation and impairment
	At 1 September 2021 Depreciation charged	in the period	29,638 946	4,562	34,200 946
	At 28 February 2023		30,584	4,562	35,146
	Carrying amount
	At 28 February 2023		2,206		2,206
	At 31August 2021		3,152		3,152
12	Debtors
	Amounts falling due	within one year:		2023	2021 E
	Trade debtors Other debtors			1,161	1,160 127
	Prepayments and accrued income				483
				1,161	1,770

13	Creditors: amounts falling due within one year	Creditors: amounts falling due within one year
				2023	2021
					5
	Other taxation and social security Trade creditors			2,287 162	144
	Accruals and deferred income			3,712	712
				6,161	856
14	Retirement benefit schemes
				2023	2021
	Defined contribution schemes			f
	Charge to profit or loss in respect ofdefined	contribution	schemes	980	968

	At 1	Incoming	Resources		At 28
	September 2021	resources	expended	February 2023
	5
General funds	151,269	132,602	(161,134)		122,737
Previous year:	At 1 September	Incoming resources	Resources expended	At	31August 2021
	2020
	5	5
Generalfunds	129,324	130,961	(109,016)		151,269