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





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|<br>Ittggtge from:|<br>Notes|<br>Notes|<br>Unrestricted<br>funds<br>2023|<br>Restricted<br>funds<br>2023|Total<br>2023|<br>Unrestricted<br>funds<br>2022<br>8|Total<br>2023|<br>Unrestricted<br>funds<br>2022<br>8|Restricted<br>funds<br>2022<br>6|Total<br>2022<br>8|
|---|---|---|---|---|---|---|---|---|
|Donations<br>and|||||||||
|legacies||3|181,280|18,723|200,003|176,274|24,006|200,280|
|~Edit|||||||||
|Charitable<br>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|





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





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|||||2023<br>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|



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|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|



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



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|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<br>amount|||||||||
||At 28 February|2023||||||||
||At 28 February|2022||||||||
|11|Debtors|||||||||
|||||||||2023|2022|
||Amounts<br>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|





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