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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|F|6|
|Iggg~~om:||||||
|Donations<br>and|legacies||3|273,124|182,167|
|Charitable<br>activities|||4|3,647|19,438|
|Total income||||276,771|201,605|
|~E*<br>Cht||||||
|Support costs|||5|89,993|84,652|
|Charitable<br>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|





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||||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<br>funds||||103,450||57,804|
|||||103,450||57,804|






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|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|





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|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|



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|The average|monthly<br>number ofemployees<br>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|





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|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<br>charged||in the year|474|8,574|9,048|
||At 27 February|2022||474|33,060|33,534|
||Carrying<br>amount||||||
||At 27 February|2022||23,238|82,476|105,714|
||At 27 February|2021|||71,507|71,507|
|10|Debtors||||||
||||||2022|2021|
||Amounts<br>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|





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|13|Creditors: amounts|falling due after more than one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|F|k|
||Bank loans|||40,000|50,000|



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