## ## |Trustees'
Report| |---| |Statement ofTrustees'
Responsibilities| |Independent
Examiner's
Report| |Statement of Financial Activities| |8alance Sheet| |Statement ofCash flows| |Notes to the Financial Statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|2023|2022| |||f|f|f|f|f| |Income from:||||||| |Donations
and legacies||1,311|||1311|300| |Charitable
activities—
continuing||54,517||22,805|77,322|84,337| |Investments||46,748||1,346|48,094|40,973| |Total income||102,576||24,151|126,727|125,610| |Expenditure
on:||||||| |Charitable
activities-||||||| |Continuing||95,942|13,450|4,095|113,487|117,744| |Total expenditure||95,942|13,450|4,095|113,487|117,744| |Net income/(expenditure)||||||| |before unrealised||6,634|(13,450)|20,056|13,240|7,866| |investment
gains/(losses)||||||| |Net gains/(losses)
on
investments|10|(5,323)|(29,818)||(35,141)|16,034| |Net income/(expenditure)||1,311|(43,268)|20,056|(21,901)|23,900| |Transfers between
funds||(16,263)|24,365|(8,102)||| |Net movement
in funds||(14,952)|(18,903)|11,954|(21,901)|23,900| |Reconciliation offunds||||||| |Funds brought forward||99,322|3,991,158|123,684|4,214,164|4,190,264| |Funds carried forward||84,370|3,972,255|135,638|4,192,263|4,214,164| ## |||||Note|2023|2022| |---|---|---|---|---|---|---| ||||||f|E| |Fixed assets||||||| |Tangible assets|||||2,864,917|2,848,995| |Investments||||10|878,966|869,205| ||||||3,743,883|3,718,200| |Current assets||||||| |Debtors|||||34,625|27,334| |Cash at bank|||||418,925|473,090| ||||||453,550|500,424| |Creditors: amounts|||falling due within one year|12|5,170|4,460| |Net current|assets||||448,380|495,964| |Net assets|||||4,192,263|4,214,164| |Funds ofthe|charity|||||| |Restricted income||funds||15|135,638|123,684| |Unrestricted|funds|||||| |Designated
fixed||assets fund||15|2,864,917|2,848,995| |Other designated||funds||15|1,107,338|1,142,163| |Unrestricted|genera||I funds|15|84,370|99,322| |Total unrestricted||funds|||4,056,625|4,090,480| |Total charity|funds||||4,192,263|4,214,164| ## ## ||Note|2023|2022| |---|---|---|---| |||f|f| |Cash flows from operating
activities|||| |Net income before unrealised
losses on investments||13,240|7,866| |Adjustments
to cash flows from non-cash items|||| |Depreciation||8,443|7,538| |Investment
income||(48,094)|(40,973)| |Working capital adjustments|||| |(Increase)/decrease
in debtors||(7,291)|(11,200)| |Increase/(decrease)
in creditors|12|710|(14,749)| |Net cash outflows from operating
activities||(32,992)|(51,518)| |Cash flows from investing
activities|||| |Interest receivable
and similar income||48,094|40,973| |Net unrealised
gains/(losses)
on investments||(35,141)|16,034| |Net proceeds ofsale ofinvestment
property|10||302,976| |Purchase oftangible fixed assets||(24,365)|(55,944)| |Net cash outflows from investing
activities||(11,412)|304,039| |Net increase/(decrease)
in cash and cash equivalents||(44,404)|252,521| |Cash and cash equivalents
at 1March 2022||1,342.295|1,089,774| |Cash and cash equivalents
at 28 February 2023|17|1,297,891|1,342,295| ## ## ## ## ## ## ## ## ## ## ## ## |.
Income from donations
and legac|ies|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|2023|2022| ||f|f|f|E| |From individuals|1,311||1311|300| |. Income from charitable activities||||| ||Unrestricted|Restricted|Total|Total| ||funds|funds|2023|2022| ||f|f|f|f| |Rental income|18,605||18,605|18,028| |Grants and subsidies|35,912|22,805|58,717|66,309| ||54,517|22,805|77,322|84,337| ## ## |mounted
tof30,193the balance off
.
Investment
income|54,144 relating to|unrestricted
fund|s.|| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|2023|2022| ||f|f|f|f| |Income from Eden Tree investment|44,902||44,902|39,882| |Bank deposit interest|1,846|1,346|3,192|1,091| ||46,748|1,346|48,094|40,973| ## ## ## |||Unrestricted|Designated|Restricted|Total|Tota I| |---|---|---|---|---|---|---| |||funds|funds|funds|2023|2022| |||f|f.|f|f|f| |Salaries and
contributions|pension|48,091|||48,091|46,250| |Sub-contract||19,086|||19,086|15,176| |Site maintenance||17,775||4,095|21,870|32,266| |Bodwannick|site development||5,007||5,007|9,205| |Property||3,483|8,443||11,926|9,981| |Office||1,158|||1,158|746| |Travel 5subsistence||3,121|||3.121|2,331| |Legal and professional||230|||230|| |Governance||2,510|||2,510|1,665| |Sundry||488|||488|124| |||95,942|13,450|4,095|113,487|117,744| ## |et income/ex|penditure|for the year includes:||| |---|---|---|---|---| ||||2023|2022| ||||f|f| |Depreciation|oftangible|fixed assets|8,443|7,538| |Independent|examiner|fees|1,860|1,000| ## ## ## ## |he aggre|gate
payroll costs were as follows:||| |---|---|---|---| |||2023f|2022
f| |Salaries||46,254|44,498| |Pension|contributions|1,837|1,752| |||48,091|46,250| ## |9. Tangible fixed asse|t|s|||| |---|---|---|---|---|---| ||||Land &
buildings
f|Fixtures,
fittings &
equipment|Total
f| |Cost|||||| |At 1March 2022|||2,850,214|27,969|2,878,183| |Additions||||24,365|24,365| |At 28 February 2023|||2,850,214|52,334|2,902,548| |Depreciation|||||| |At 1March 2022|||14,226|14,962|29,188| |Charge for the year|||2,928|5,515|8,443| |At 28 February 2023|||17,154|20,477|37,631| |Net book value|||||| |At 28 February 2022|||2,835,988|13,007|2,848,995| |At 28 February 2023|||2,833,060|31,857|2,864,917| |10.Investments|||||| |Eden Tree investment|fund||||| |||||2023|2022| |||||f|E| |Investments
at valuation||at 1March 2022||869,205|813,289| |Income reinvested||||44,902|39,882| |Revaluation||||(35,141)|16,034| |Investments
at valuation||at 28 February 2023||878,966|869,205| ## ## ## |cash surplus off302,97
11.Debtors|6.||| |---|---|---|---| |||2023|2022| |||f|f| |Trade debtors||3,818|2,119| |Other debtors||875|| |Accrued income||29,583|24,885| |Prepayments||349|330| |||34,625|27,334| |2.Creditors: amounts|due within one year||| |||2023|2022| |||f|f| |Trade creditors|||2,680| |Accruals||4,550|1,175| |Taxation and Social Security||620|605| |||5,170|4,460| ## ## ## |||||trl
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I-| ## ## ## ## ## ## ## ## ## |reimburse
the costs incurred
6.Analysis ofnet assets between|(paid out of unrestri
funds|cted
funds)
in|2021.|| |---|---|---|---|---| |At 28 February 2023|Unrestricted
general
funds|Designated
funds
f|Restricted
funds
f|Total funds
f| ||f|||| |Tangible fixed assets||2,864,917||2,864,917| |Investments
held as fixed assets||878,966||878,966| |Current assets|89,540|228,372|135,638|453,550| |Current
liabilities|(5,170)|||(5,170)| |Total net assets|84,370|3,972,255|135,638|4,192,263| |At 28 February 2022|Unrestricted
general
funds|Designated
funds
f|Restricted
funds
f|Total funds
f| ||f|||| |Tangible fixed assets||2,848,995||2,848,995| |Investments
held as fixed assets||869,205||869,205| |Current assets|103,782|272,958|123,684|500,424| |Current
liabilities|(4,460)|||(4,460)| |Tota I net assets|99,322|3,991,158|123,684|4,214,164| ## ## ## |7.Cash and cash equivalents||| |---|---|---| ||2023|2022| ||f|f| |Cash at bank and in hand|418,925|473,090| |Investments|878,966|869,205| ||1,297,891|1,342,295| ##