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||||||28.2.23|28.2.22|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and|legacies||||37266|27,314|
|Other trading<br>activities<br>investment<br>income|||||34,907<br>166|44,318<br>20|
|Total|||||72,839|71,652|
|EXPENDITURE|ON||||||
|Raising<br>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<br>brought||forward|||984|30,106|
|TOTAL FUNDS|CARRIED FORWARD||||9,865|984|





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|||||28.2.23|28.2.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||8|
|FIXED ASSETS||||||
|Tangible<br>assets||||582|IZ66|
|CURRENT ASSETS||||||
|Stocks|||9|5477|8v421|
|Debtors<br>Cash at bank and|in hand||10|12,389<br>3414|817<br>3,869|
|||||21,480|13,107|
|CREDITORS||||||
|Amounts<br>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<br>funds||||9,865|984|
|TOTAL FUNDS||||9865|984|





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|||28.2.23|28.2.22|
|---|---|---|---|
|Sales<br>Other income||8<br>34,157<br>750|8<br>43378<br>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'<br>remuneration<br>for non audit work<br>Depreciation<br>- owned assets<br>Other operating<br>leases||1+27<br>1,184<br>4400|988<br>1,183<br>9,000|



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||key management<br>|key management<br>|personnel<br>of the charity were ENii (20|personnel<br>of the charity were ENii (20|22:ENil).||
|---|---|---|---|---|---|---|
||COMPARATIVES||FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||
|||||||Unrestricted|
|||||||fund|
|||||||8|
||INCOME AND|ENDOWMENTS||FROM|||
||Donations<br>and|legacies||||27,314|
||Other trading|activities||||44,318|
||Investment<br>income|||||20|
||Total|||||71,652|
||EXPENDITURE|ON|||||
||Raising<br>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<br>1 March 2022 and 28 February 2023|||||5,918|
||DEPRECIATION||||||
||At I March 2022<br>Charge for year|||||4,152<br>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<br>(see note 12)<br>Social security<br>and other taxes<br>Accrued expenses|||||||||3,000<br>3,626<br>5471|I0,000<br>1,077<br>~2812|
|||||||||||12,197|13,889|
|12.|LOANS|||||||||||
||An analysis|of|the maturity|||of loans is given below:||||||
|||||||||||28.2.23|28.2.22|
||Amounts<br>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<br>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<br>I hrnd||||||||72,839|(63,958)|8,881|
||TOTAL FUNDS||||||||72,839|(63,958)|8,881|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.21|in hrnds|28.2.22|
|Unrestricted|funds|||||
|General<br>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<br>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)|





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