2023-02-28-accounts

					28.2.23	28.2.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				37266	27,314
Other trading activities investment income					34,907 166	44,318 20
Total					72,839	71,652
EXPENDITURE	ON
Raising funds					62431	99/86
Other					1,427	988
Total					63,958	100,774
NET INCOME/(EXPENDITURE)					8,881	(29,122)
RECONCILIATION		OF FUNDS
Total funds brought		forward			984	30,106
TOTAL FUNDS	CARRIED FORWARD				9,865	984

				28.2.23	28.2.22
				Unrestricted	Total
				fund	funds
			Notes		8
FIXED ASSETS
Tangible assets				582	IZ66
CURRENT ASSETS
Stocks			9	5477	8v421
Debtors Cash at bank and	in hand		10	12,389 3414	817 3,869
				21,480	13,107
CREDITORS
Amounts falling due within		one year		(12, 197)	(13,889)
NET CURRENT ASSETS				9,283	~782)
TOTAL ASSETS LESS CURRENT LIABILITIES				9,865	984
NET ASSETS				9865	984
FUNDS			13
Unrestricted funds				9,865	984
TOTAL FUNDS				9865	984

		28.2.23	28.2.22
Sales Other income		8 34,157 750	8 43378 840
		34,907	44,318
INVESTMENT INCOME
		28.2.23	28.2.22
Deposit account interest		166	20
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		28.2.23	28.2.22
		8
Auditors' remuneration for non audit work Depreciation - owned assets Other operating leases		1+27 1,184 4400	988 1,183 9,000

	key management	key management	personnel of the charity were ENii (20	personnel of the charity were ENii (20	22:ENil).
	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
						Unrestricted
						fund
						8
	INCOME AND	ENDOWMENTS		FROM
	Donations and	legacies				27,314
	Other trading	activities				44,318
	Investment income					20
	Total					71,652
	EXPENDITURE	ON
	Raising funds					992'86
	Other					988
	Total					100,774
	NET INCOME/(EXPENDITURE)					(29,122)
	RECONCILIATION		OF FUNDS
	Total funds brought		forward			30,106
	TOTAL FUNDS	CARRIED FORWARD				984
8.	TANGIBLE FIXED ASSETS
						Fixtures
						olid
						fittings
	COST
	At 1 March 2022 and 28 February 2023					5,918
	DEPRECIATION
	At I March 2022 Charge for year					4,152 1,184
	At 28 February	2023				5,336
	NET BOOK VALUE
	At 28 February	2023				582
	At 28 February	2022				I/66

9.	STOCKS
										28.2.23	28.2.22
										f,
	Stocks									5477	Bvt21
10.	DEBTORSr	AMOUNTS			FALUNG			DUE WITHIN ONE YEAR
										28.2.23	28.2.22
	VAT									544	485
	Prepayments		and accrued			income				I1,845	332
										12,389	817
11.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
										28.2.23	28.2.22
	Bank loans and overdrafts (see note 12) Social security and other taxes Accrued expenses									3,000 3,626 5471	I0,000 1,077 ~2812
										12,197	13,889
12.	LOANS
	An analysis	of	the maturity			of loans is given below:
										28.2.23	28.2.22
	Amounts falling			due within		one year on demand:
	Bank loans									3,000	I0,000
13.	MOVEMENT	IN FUNDS
										Net
										movement	At
									At 1.3.22	in funds	28.2.23
										f.	f.
	Unrestricted	funds
	General fund								984	8,881	9,865
	TOTAL FUNDS									8,881	9,865
	Net movement		in funds,		included		in	the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										8
	Unrestricted	funds
	Genera I hrnd								72,839	(63,958)	8,881
	TOTAL FUNDS								72,839	(63,958)	8,881

				Net
				movement	At
			At 1.3.21	in hrnds	28.2.22
Unrestricted	funds
General fund			30,106	(29,122)	984
TOTAL FUNDS			30,106	(29,122)	984
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
Generalfund			71,652	(100,774)	(29,122)
TOTAL FUNDS			71,652	~100 4)	(29,122)

				Net
				movement	At
			At 1.3.21	in funds	28.2.23
				E
Unrestricted		funds
General	hrnd		30,106	(20,241)	9,865
TOTAL	FUNDS		30,106	(20341)	9,865

			Incoming	Resources	Movement
			resources	expended	in funds
				8
Unrestricted		funds
General	fund		144,491	(164/32)	(20,241)
TOTALFUNDS			144,491	(1647'32)	(20,241)