2023-02-28-accounts

		Page
Trustees report		1-2
Statement oftrustees	responsibilities
independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-13

|
Ittggtge from:|
Notes|
Notes|
Unrestricted
funds
2023|
Restricted
funds
2023|Total
2023|
Unrestricted
funds
2022
8|Total
2023|
Unrestricted
funds
2022
8|Restricted
funds
2022
6|Total
2022
8| |---|---|---|---|---|---|---|---|---| |Donations
and||||||||| |legacies||3|181,280|18,723|200,003|176,274|24,006|200,280| |~Edit||||||||| |Charitable
activities||4|176,521|20,394|196,915|210,618|9,731|220,349| |Net||||||||| |Income/(expenditure)||for||||||| |the yearl||||||||| |Net movement|in funds|||||||| ||||4,759|(1,671)|3,088|(34,344)|14,275|(20,069)| |Fund balances|at 1 March|||||||| |2022|||22,422|15,659|38,081|56,766|1,384|58,150| |Fund balances|at 26|||||||| |February 2023|||27,181|13,988|41,169|22,422|15,659|38,081|

			2023		2022
			8		8
Current assets
Debtors Cash at bank and in	hand		2,905 41,388		1,787 44,100
			44,293		45,867
Creditors: amounts one year	fsging due within	12	(3,124)		(7,806)
Net current assets				41,169		38,081
Income funds Restricted funds - general Unrestricted funds				13,988 27,181		15,859 22,422
				41,169		38,081

				2023 6	2022f
Staff costs				35,437	35,729
Depreciation		and impairment			579
projects				104,405	104,397
Events				24,636	11,956
Clothes collection costs					14,986
				164,478	167,647
Share of	support costs (see note 6)			29,150	50,452
Share of	governance		costs (see note 6)	3,287	2,250
				196,915	220,349
Analysis	by	fund
Unrestricted		funds		176,521	210,618
Restricted	funds - general			20,394	9,731
				196,915	220,349

6	Support	costs
				Support	Governance	2023	2022
				costs	costs
				6	6
	Travel			1,273		1,273	690
	Computer	running	costs	4,379		4,379	2,890
	Premises	costs		3,025		3,025	4,359
	Other costs			20,640		20,640	40,021
	Rates			(167)		(167)	2,492
	Accountancy				1,487	1,487	810
	Bookkeeping				1,800	1,800	1,440
				29,150	3,287	32,437	52,702
	Analysed	between
	Charitable	activities		29,150	3,287	32,437	52,702

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023 6	2022f
Wages and	salaries	35,437	35,729

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
									Computers
									E
	Cost
	At 1 March 2022								2,719
	At 28 February	2023							2,719
	Depreciation	and impairment
	At 1 March 2022								2,719
	At 28 February	2023							2,719
	Carrying amount
	At 28 February	2023
	At 28 February	2022
11	Debtors
								2023	2022
	Amounts falling due		within one year:					E	E
	Trade debtors							2,905	1,787
12	Creditors: amounts		falling due	within	one year
								2023	2022
								E	E
	Other taxation	and social security						915	946
	Trade creditors							1,153	3,922
	Accruals and deferred		income					1,056	2,938
								3,124	7,806
13	Analysis ofnet assets between			funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023		2022	2022	2022
				E	E		E	E	E
	Fund balances	at
	28 February 2023
	are represented	by:
	Current
	assets/(liabilities)			27,921	13,248	41,169	22,422	15,659	38,081
				27,921	13,248	41,169	22,422	15,659	38,081