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|CONTENTS|||PAGES|
|---|---|---|---|
|Reference and administrative<br>details||||
|Trustees Annual<br>Report||||
|Statement ofTrustees Responsibilities||||
|Independent<br>Examiner's<br>Report||||
|Statement<br>offinancial<br>activities<br>(including|income and expenditure|account)||
|Balance sheet||||
|Notes to the financial statements|||7to 8|





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|Year to 2|Year to 2|8 February|2023||||||
|---|---|---|---|---|---|---|---|---|
|Trustees:||||Helen Alcock (Resigned||31||December 2022)|
|||||Peter Beaumont|(Resigned|||1 May 2022)|
|||||James Beck (Appointed||1|May 2022)||
|||||Peter Cliff|||||
|||||Nicholas<br>Harris|||||
|||||Richard Kennedy|(Appointed|||1 May 2022)|
|||||Tim Lannin|||||
|||||Peter Serjeant|||||
|||||Julie Towers (Appointed||1|May 2022)||
|||||Melody Tuffnell (Resigned|||1|May 2022)|
|||||Nicola Whitcomb|||||
|||||Mike Wilson (Appointed||1|May 2022)||
|||||Stephen<br>Collins|(Appointed|||1 January 2023)|
|Registered||Office:||Francis Clark LLP|||||
|||||Sigma House|||||
|||||Oak View Close|||||
|||||Edginswell<br>Park|||||
|||||Torquay|||||
|||||Devon|||||
|||||TQ2 7FF|||||
|Charity|Number:|||1160833|||||
|Company||Registration|Number:|9431170|||||





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|Year to 28|F|ebru|ary 2023||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|Yearto|Yearto|
||||||||28 Feb 2023|28 Feb 2022|
|||||Note||F|||
|Income from:|||||||||
|Donations||||||62,500|62,500|62,500|
|Expenditure|on:||||||||
|Charitable<br>grants|||||31,121|30,000|61,121|14,254|
|Administration||costs|||195||195|207|
|Total|||||31,316|30,000|61,316|14,461|
|Net income|and net movement|||in funds|(31,316)|32,500|1,184|48,039|
|Reconciliation||offunds:|||||||
|Total funds brought|||forward||183,578||183,578|135,539|
|Total funds|carried||forward||152,262|32,500|184,762|183,578|





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|28 February 20|23|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Note|||E|
|Current assets||||||
|Debtors||||25,000|12,500|
|Cash at bank and|in hand|||159,937|172,951|
|Total current assets||||184,937|185,451|
|Liabilities||||||
|Creditors: Amounts|falling due within one year|||175|1,873|
|Total Net assets||||184,762|183,578|
|Funds||||||
|Unrestricted<br>income funds|||9|152,262|183,578|
|Restricted<br>income|funds||9|32,500||
|||||184,762|183,578|





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|7.|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||F|
||Due within|one year:-||||||
||Gift Aid receivable|||||25,000|12,500|
|8.|Creditors:|Amounts|falling due within one year|||||
|||||||2023f|2022<br>E|
||Accruals|||||175|1,873|
|9.|Movement|in funds||||||
||||||||Balance at|
||||Balance|at|||28 February|
||||1 March 2022<br>E||Income|Expendituref|2023|
||Unrestricted|Funds|183,578|||(31,316)|152,262|
||Restricted|Fund|||62,500|(30,000)|32,500|
||Total funds||183,578||62,500|(61,316)|184,762|
||Previous year:|||||||
||||||||Balance at|
||||Balance|at|||28 February|
||||1 March 2021f||Income<br>E|Expenditure<br>f|2022<br>E|
||Unrestricted|Funds|135,539||62,500|(14,461)|183,578|
||Restricted|Fund||||||
||Total funds||135,539||62,500|(14,461)|183,578|