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2021-02-28-accounts

					28.2.21	29.2.20
					Unrestricted	Total
					fund	funds
				Notes		f.
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				79,901	7,821
Other trading	activities				10,885	72,160
Investment income					I	6
Total					90,787	79,987
EXPENDITURE	ON
Raising funds					73,692	84,511
Other					1,000	1,000
Total					74,692	85+I I
NET INCOME/(EXPENDITURE)					16,095	(5424)
RECONCILIATION		OF FUNDS
Total funds brought		forward			14,011	19435
TOTAL FUNDS	CARRIED FORWARD				30,106	14,011

28 February 20	21
			28.2.21	29.2.20
			Unrestricted	Total
			fund	funds
		Notes	E
FIXED ASSETS
Tangible assets			2,949	4,133
CURRENT ASSETS
Stocks		9	7,487	9,939
Debtors		10	3,461	1,026
Cash at bank			21425	9,589
			32,473	20454
CREDITORS
Amounts falling	due within one year		(5,316)	(I0,676)
NET CURRENT	ASSETS		27,157	9,878
TOTAL ASSETS	LESS CURRENT LIABILITIES		30,106	14,011
NET ASSETS			30,106	14,011
FUNDS		12
Unrestricted funds			30,106	14,011
TOTAL FUNDS			30,106	14,011

		28.2.21	29.2.20
Sales		9,915	66,038
Other income		970	6,122
		10,885	72,160
INVESTMENT INCOME
		28.2.21	29.2.20
Deposit account interest		I	6
NET INCOME/(EXPENDITURE)
Net income)(expenditure)	is stated after charging((crediting):
		28.2.21	29.2.20
Auditors' remuneration for	non audit work	1,000	1,000
Depreciation —owned assets		1,184	1,184
Other operating leases		9,000	9,000

	key management personnel of the charity were fNil (20	key management personnel of the charity were fNil (20	key management personnel of the charity were fNil (20	key management personnel of the charity were fNil (20	20:ENil).
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
						Unrestricted
						fund
	INCOME AND	ENDOWMENTS		FROM
	Donations and	legacies				7,821
	Other trading	activities				72,160
	Investment income						6
	To ta I					79,987
	EXPENDITURE	ON
	Raising funds					84+I	I
	Other					1,000
	Total					85411
	NET INCOME/(EXPENDITURE)					(5424)
	RECONCILIATION OF FUNDS
	Total funds brought		forward			19435
	TOTAL FUNDS	CARRIED FORWARD				14,01	I
8.	TANGIBLE FIXED ASSETS
						Fixtures
						and
						ffttings
	COST
	At I March 2020 and		28 February 2021			5,918
	DEPRECIATION
	At I March 2020					1,785
	Charge for year					1,184
	At 28 February	2021				2,969
	NET BOOK VALUE
	At 28 February	2021				2,949
	At 29 February	2020				4,133

for th	e Year Ended	2	8 February		2021
9.	STOCKS
								28.2.21	29.2.20
	Stocks							7,487	9,939
10.	DEBTORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
								28.2.21	29.2.20
	Trade debtors								480
	VAT							3,250
	Prepayments		and accrued income					211	546
								3,461	1,026
11.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								28.2.21	29.2.20
	Trade creditors							1,979	6,764
	Social security		and other		taxes			916	432
	VAT								1,961
	Accrued expenses							2,421	1419
								5,316	I0,676
12.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.3.20	in funds	28.2.21
							8
	Unrestricted	funds
	General fund						14,01 I	16,095	30,106
	TOTALFUNDS						14,011	16,095	30,106
	Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						90,787	I74,692 I	I6,095
	TOTALFUNDS						90,787	(74,692)	I6,095

										Net
										movement	At
									At 1.3.19	in funds	29.2.20
Unrestricted	funds
General fund									19435	(5/24)	14,011
TOTALFUNDS									19435	(5424)	14,011
Comparative		net movement		in funds, included		in the	above are	as follows:
									Incoming	Resources	Movement
									resources 5,	expended f	in funds
Unrestricted	funds
General fund									79,987	(85+11)	(5524)
TOTALFUNDS									79,987	(8541 I )	(5424)
A current year		I 2 months	and prior year		12	months	combined	position	is as follows:
										Net
										moveltlellt	At
									At 1.3.19	in hrnds	28.2.21
Unrestricted	funds
General fund									19435	10471	30,106
TOTALFUNDS									19,535	10,571	30,106

			Incoming	Resources	Movement
			resources	expended	in funds
					E.
Unrestricted		funds
General	fund		170,774	(160,203)	10471
TOTAL	FUNDS		170,774	(160,203)	10,571

				28.2.21	29.2.20
INCOME AND		ENDOWMENTS
Donations and legacies
Donations and		legacies		29,763	7,821
Grants				50,138
				79,901	7,821
Other trading		adivities
Sales				9,915	66,038
Other income				970	6,122
				10,885	72,160
Investment income
Deposit account interest				1	6
Total incoming		resources		90,787	79,987
EXPENDITURE
Other trading	activities
Supplies				11,822	30,794
Staff costs				26,882	31,105
Other operating		leases		9,000	9,000
Running expenses				5,677	11,898
Equipment				584	450
Travel and training				100	704
Other costs				1,211	560
Rehrrbishment	costs			18,416
				73,692	84,511
Support costs
Governance	costs
Auditors' remuneration			for non audit work	1,000	1,000
Total resources		expended		74,692	85+I I
Net income/(expenditure)				16,095	(5424)