2023-02-28-accounts

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				2023		2022
			Notes			F
Fixed assets
Tangible assets			'l2		1,679,523		1,602,356
Current assets
Debtors				18,254		16,543
Cash at bank and in		hand		96,266		78,641
				114,520		95,184
Creditors:	amounts	failing due within	14
one year				(22,848)		(38,246)
Net current	assets				91,672		56,938
Total assets less current liabilities					1,771,195		1,659,294
Creditors:	amounts	falling due after
more than	one year				(314,010)		(327,572)
Net assets					1,457,185		1,331,722
Capital funds
Endowment	funds				430,776		430,776
income funds
Restricted	funds		18		946,329		795,355
Unrestricted	funds				80,080		105,591
					1,457,185		1,331,722

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
						F
	Interest receivable				63
6	Charitable activities
				2023		2022
	Staff costs			137,723		125,929
	Depreciation and impairment			2,139		1,827
	Communications			4,598		4,573
	Events			40,853		25,106
	Gifts			1,364		1,610
	Insurances			4,090		5,517
	Premises			513		620
	Regional expenditure			4,338		9,294
	Sundry			5,137		5,970
	Supplies for charitable		activities	6,636		2,867
	Travel and conferences			4,560		3,545
	Share ofsupport costs		(see note 7)	51
	Share ofgovernance	costs (see note 7)		1,580		1,320
				213,582		188,178
	Analysis by fund
	Unrestricted funds			169,332
	Restricted funds			44,250
				213,582
	Forthe year ended 28		February 2022
	Unrestricted funds					154,736
	Restricted funds					33,442
						188,178

7	Support	costs
			Support	Governance	2023Support costs		Governance	2022
			costs	costs			costs
			E	E	E	E	E
	Bank charges		51		51
	Accountancy			1,580	1,580		1,320	1,320
			51	1,580	1,631		1,320	1,320
	Analysed	between
	Charitable	activities	51	1,580	1,631		1,320	1,320

		2023	2022
		Number	Number
Eldership		2.00	2.00
Administration	and support	0.50	0.50
		2.50	2.50
Employment	costs	2023	2022
			E
Wages and salaries		115,679	104,378
Social security	costs	6,638	6,333
Other pension	costs	15,406	15,218
		137,723	125,929

		unrestricted	Unrestricted
		funds	funds
		2023	2022
Financing	costs	1,214	1,315
		1,214	1,315

12	Tangible fixed assets
			Freehold	land	Refurbishment	Fixtures and	Total
			and buildings		project	fittings
	Cost
	At 1 March 2022		430,776		1,168,485	13,496	1,612,757
	Additions				76,245	3,061	79,306
	At 28 February 2023		430,776		1,244,730	16,557	1,692,063
	Depreciation and impairment
	At 1 March 2022					10,401	10,401
	Depreciation charged	in the year				2,139	2,139
	At 28 February 2023					12,540	12,540
	Carrying amount
	At 28 February 2023		430,776		1,244,730	4,017	1,679,523
	At 28 February 2022		430,776		1,168,485	3,095	1,602,356

	Included in the cost of the refurbishment	Included in the cost of the refurbishment	Included in the cost of the refurbishment	project is F18,565 (2022	- F25,403) in respect of borrowing	- F25,403) in respect of borrowing	costs
	incurred in connection		with loans taken out to finance the build.
13	Debtors
						2023	2022
	Amounts falling due		within one year:
	Other debtors					13,740	12,896
	Prepayments	and accrued income				4,514	3,647
						18,254	16,543
14	Creditors: amounts		falling due within one year
						2023	2022
					Notes		E
	Bank loans				16	10,694	10,300
	Other taxation	and social security				2,754	2,626
	Other creditors					8,000	10,000
	Accruals and	deferred	income			1,400	15,320
						22,848	38,246

15	Creditors: amounts	Creditors: amounts	falling due after more than one year
					2023	2022
				Notes
	Bank loans			16	314,010	327,572
16	Loans and overdrafts
					2023	2022
	Bank loans				324,704	337,872
	Payable	within one year			10,694	10,300
	Payable	after one year			314,010	327,572
	Amounts	included above which fall due after Ave years:
	Payable	by instalments			270,866	278,772

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