| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | F | 6 | |||
| Iggg~~om: | |||||
| Donations and |
legacies | 3 | 273,124 | 182,167 | |
| Charitable activities |
4 | 3,647 | 19,438 | ||
| Total income | 276,771 | 201,605 | |||
| ~E* Cht |
|||||
| Support costs | 5 | 89,993 | 84,652 | ||
| Charitable activities |
6 | 141,132 | 131,955 | ||
| Total expenditure | 231,125 | 216,607 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 45,646 | (15,002) | ||
| Fund balances | at 28 February 2021 | 57,804 | 72,806 | ||
| Fund balances | at 27 February 2022 | 103,450 | 57,804 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 105,714 | 71,507 | ||||
| Current assets | ||||||
| Debtors | 10 | 36,489 | 10,169 | |||
| Cash at bank and in | hend | 10,677 | 32,825 | |||
| 47,166 | 42,994 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (9,430) | (6,697) | |||
| Net current assets | 37,736 | 36,297 | ||||
| Total assets less current liabilities | 143,450 | 107,804 | ||||
| Creditors: amounts | falling due after | |||||
| more than one year | 13 | (40,000) | (50,000) | |||
| Net assets | 103,450 | 57,804 | ||||
| Income funds | ||||||
| Unrestricted funds |
103,450 | 57,804 | ||||
| 103,450 | 57,804 |
| 3 | Donations | and legaci | es | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations | and gifts | 224,189 | 106,779 | |||
| Grants receivable | 48,935 | 75,388 | ||||
| 273,124 | 182,167 | |||||
| 4 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| 6 | F | |||||
| Sales within | charitable | activities | 3,647 | 19,438 |
| 5 | Supportcos | ts | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fundraisin | and | ublici | ||||
| Other fundraising | costs | 16,318 | 11,965 | |||
| Staff costs | 58,260 | 67,416 | ||||
| Depreciation | and | impairment | 9,048 | 4,971 | ||
| Other administrative | costs | 6,367 | 300 | |||
| 89,993 | 84,652 | |||||
| 6 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Family support costs | 55,990 | 45,435 | ||||
| Other costs | 85,142 | 86,520 | ||||
| 141,132 | 131,955 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administrative | |||
| Volunteers | |||
| Sessional workers | |||
| Total | 13 | ||
| Employment | costs | 2022f | 2021 |
| Wages and salaries | 58,260 | 67,416 |
| 9 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Leasehold | Fixtures, | Total | ||||
| property | fittings s | |||||
| equipment | ||||||
| f | ||||||
| Cost | ||||||
| At 28 February | 2021 | 95,993 | 95,993 | |||
| Additions | 23,712 | 19,543 | 43,255 | |||
| At 27 February | 2022 | 23,712 | 115,536 | 139,248 | ||
| Depreciation | and impairment | |||||
| At 28 February | 2021 | 24,486 | 24,486 | |||
| Depreciation charged |
in the year | 474 | 8,574 | 9,048 | ||
| At 27 February | 2022 | 474 | 33,060 | 33,534 | ||
| Carrying amount |
||||||
| At 27 February | 2022 | 23,238 | 82,476 | 105,714 | ||
| At 27 February | 2021 | 71,507 | 71,507 | |||
| 10 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | 8 | 5 | |||
| Other debtors | 36,489 | 10,169 | ||||
| 11 | Loans and overdrafts | |||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Bank loans | 40,000 | 50,000 | ||||
| Payable after one year | 40,000 | 50,000 | ||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Other taxation | and social security | 18 | ||||
| Trade creditors | 1,004 | |||||
| Other creditors | 8,452 | 4,733 | ||||
| Accruals and deferred | income | 960 | 960 | |||
| 9,430 | 6,697 |
| 13 | Creditors: amounts | falling due after more than one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | F | k | |||
| Bank loans | 40,000 | 50,000 |