# ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-16| |Statement of Trustees'|responsibilities|17| |Independent
examiner's
report||18| |Statement offinancial|activities|| |Statement offinancial|position|20-21| |Statement ofcash flows||22| |Notes to the financial|statements|23-38| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
6|2023
E|2023
6|2022
6|2022
f|2022
6| |tncom~fgtg'||||||||| |Donations
and||||||||| |legacies|||294,703|245,227|539,930|188,463|62,968|251,431| |Charitable
activities|||1,350||1,350|1,692||1,692| |Other income|||5,403||5,403|5,750||5,750| |Total income|||301,456|245,227|546,683|195,905|62,968|258,873| |gHLeegRQKR2}L.||||||||| |Raising funds||6|35,965|20,000|55,965|29,145||29,145| |Chaditable
activities||7|171,592|143,209|314,801|201,200|51,684|252,884| |Total expenditure|||207,557|163,209|370,766|230,345|51,684|282,029| |Net incoming/(outgoing)||||||||| |resources before||||||||| |transfers|||93,899|82,018|175,917|(34,440)|11,284|(23,156)| |Gross transfers||||||||| |between funds||16|70,528|(70,528)||7,500|(7,500)|| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||164,427|11,490|175,917|(26,940)|3,784|(23,156)| |Fund balances|at 1 March|||||||| |2022|||133,793|53,784|187,577|160,733|50,000|210,733| |Fund balances|at|28||||||| |February 2023|||298,220|65,274|363,494|133,793|53,784|187,577| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6|||| |Fixed assets||||||| |Property,
plant and|equipment|11||27,604||17,258| |Investments||12||1||1| |||||27,605||17,259| |Current assets||||||| |Trade and other receivables||13|12,930||14,419|| |Cash at bank and in hand|||336,331||168,350|| ||||349,261||182,769|| |Current liabilities||14|(13,372)||(12,451)|| |Net current assets||||335,889||170,318| |Total assets less current liabilities||||363,494||187,577| |Income funds||||||| |Restricted funds||16||65,274||53,784| |Ugfeatgf88fUgttda||||||| |Designated
funds:||||||| ||||272,604|||| |||17|272,604|||| |General unrestricted|funds||25,616||133,793|| |||||298,220||133,793| |||||363,494||187,577| ## ## ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|8|||| |Cash flows from operating|activities|||||| |Cash generated
from/(absorbed
by)
operations||22||184,429||(17,118)| |Investing
activities||||||| |Purchase of property,
plant and equipment|||(32,198)|||| |Proceeds from disposal of property,
plant||||||| |and equipment|||15,750|||| |Net cash used in investing|activities|||(16,448)||| |Net increase/(decrease)
in
equivalents|cash and cash|||167,981||(17,118)| |Cash and cash equivalents|at beginning|ofyear||168,350||185,468| |Cash and cash equivalents|at end ofyear|||336,331||168,350| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||(40||N
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CI 0 CI||||| ## ## ## ## |2023|2022| |---|---| |6|| |1,350|1,692| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| ||||6| |Net gain on disposal oftangible|fixed assets|5,403|| |Other income|||5,750| |||5,403|5.750| ## |Raising fun|ds|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted| ||||funds|funds||funds| ||||2023|2023|2023|2022| ||||6|6|6|6| |Other fundraising||costs||||25,213| |Staffcosts|||35,965|20,000|55,965|3,932| |Fundraising|and|publicity|35,965|20,000|55,965|29,145| ||||35,965|20,000|55,965|29,145| ## ## ## ## |||||||||2023
6|2022f| |---|---|---|---|---|---|---|---|---|---| |Staffcosts||||||||27,683|40,765| |Depreciation|and impairment|||||||11,504|12,991| |Projects expenditure||||||||185,771|140,355| |Consultancy|fees|||||||15,167|13,298| |||||||||240,125|207,409| |Share ofsupport costs (see|||note 8)|||||71,676|42,835| |Share ofgovernance||costs|(see note|8)||||3,000|2,640| |||||||||314,801|252,884| |Analysis
by
Unrestricted|fund
funds|||||||171,592|201,200| |Restricted funds||||||||143,209|51,684| |||||||||314,801|252,884| |Supportcosts|||||||||| ||||Support||Governance|2023|Support|Governance|2022| ||||costs||costs||costs|costs|| |||||f|6||F|6|| |Staff costs|||32,766|||32,766|23,364||23,364| |Insurance|||1,299|||1,299|1,211||1,211| |Sundry expenses|||||||13||13| |Bookkeeping|||15,900|||15,900|8,820||8,820| |Charity administration
expenses|||17,799|||17,799|7,051||7,051| |CRM setup|||3,912|||3,912|2,376||2,376| |Accountancy|||||2,050|2,050||1,680|1,680| |Independent|examination||||950|950||840|840| |Payroll||||||||120|120| ||||71,676||3,000|74,676|42,835|2,640|45,475| |final)mee tNbif880|||||||||| |Charitable
activities|||71,676||3,000|74,676|42,835|2,640|45,475| ## ## ## ## |The average
monthly
number ofemployees
during th|e year was:|| |---|---|---| ||2023|2022| ||Number|Number| |Charitable
Activities||| |Admin||| |Total||| |Employment
costs|2023
E|2022
6| |Wages and salaries
Social security costs|107,545
6,935|61,361
6,231| |Other pension costs|1,934|469| ||116,414|68,061| ## ## ## ## ## |Property,
plant and e|quipment|||| |---|---|---|---|---| |||Fixtures,|Motor|Total| |||fittings &|vehicles|| |||equipment||| |||8||| |Cost||||| |At 1 March 2022||33,947|52,504|86,451| |Business combinations|||32,198|32,198| |Disposals|||(20,694)|(20,694)| |At 28 February 2023||33,947|64,008|97,955| |Depreciation
and impairment||||| |At 1 March 2022||27,757|41,437|69,194| |Depreciation
charged|in the year|3,095|8,409|11,504| |Eliminated
in respect|ofdisposals||(10,347)|(10,347)| |At 28 February 2023||30,852|39,499|70,351| |Carrying
amount||||| |At 28 February 2023||3,095|24,509|27,604| |At 28 February 2022||6,190|11,068|17,258| |Cost or valuation| |---| |At 1 March 2022 &28 February 2023| |Carrying
amount| |At 28 February 2023| |At 28 February 2022| |||||2023|2022| |---|---|---|---|---|---| |Other investments||comprise:|Notes|8|8| |Investments|in subsidiaries||21||| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |Amounts|falling due|within|one year:|6|5| |Trade receivables||||750|942| |Amounts|owed by subsidiary||undertakings|9,405|10,702| |Other receivables||||2,775|2,775| |||||12,930|14,419| |Current|liabilities||||| |||||2023f|2022
5| |Other taxation and social security||||4,541|2,822| |Trade payables||||5,831|6,989| |Accruals|and deferred|income||3,000|2,640| |||||13,372|12,451| ## ## ||||||Q
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0|| ## ## ## ||||||||Movement|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||in funds|||| ||||||||Incoming|Balance at|Transfers|Balance at| ||||||||resources|1 March 2022||28 February| |||||||||||2023| |||||||||||6| |Fixed asset fund|||||||||27,604|27,604| |Operation||and winding||up|||||150,000|150,000| |Needed|but not known||||||||60,000|60,000| |Fleet &equipment
Innovation|||Maintenance,||Development|&|||35,000|35,000| ||||||||||272,604|272,604| |W||CO
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CI|IEI||||EC| |~|l2|EO|||||IEI| |IO|||||||| |OI|||||||| |L|||||||| ## ## ## ## |||2023|2022| |---|---|---|---| |||K|8| |Aggregate|compensation|29,445|38,884| ## ## |Details ofthe Charity's
subsi|diaries
at 28 Fe|bruary 2023 are as follows:||| |---|---|---|---|---| |Name of undertaking|Registered|Nature of business|Class of|'I Held| ||office||shares held|Direct Indirect| |The Flying Seagull Trading|England|Recreation|Ordinary|100.00| |Company
Ltd||||| ## ## ## |22|Cash generated
from|operations|operations|||2023
6|2022
8| |---|---|---|---|---|---|---|---| ||Surplus/(deficit)
for the|year||||175,917|(23,156)| ||Adjustments
for:||||||| ||Gain on disposal ofproperty,||plant|and equipment||(5,403)|| ||Depreciation
and impairment||of property,||plant and equipment|11,504|12,991| ||Movements
in working|capital:|||||| ||Decrease/(increase)
in|trade|and other receivables|||1,490|(6,022)| ||Increase/(decrease)
in|trade|and other payables|||921|(931)| ||Cash generated
from/(absorbed|||by) operations||184,429|(17,118)| |23|Analysis ofchanges|in net|funds||||| ||The Chadity had no debt during the|||year.||||