2023-02-28-accounts

		Page
Legal and Administrative	Information
Chairman's statement
Report ofthe Trustees
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Balance Sheet		10
Cashflow Statement
Notes to the Financial Statements		12

		Note	Unrestricted	Restricted	Total	Total
			Fund	Fund
			2023 f	2023 F	2023 f	2022f
Income from:
Donations and legacies			8,781	72,500	81,281	19,045
Total income			8,781	72,500	81,281	19,045
Expenditure on:
Raising funds
Foundation activities		4	262,870	72,500	335,370	1,192,749
Total expenditure		4	254,089		335,370	1,192,749
Net income/(expenditure)			(254,089)		(254,089)	(1,,03,704)
Reconciliation of	Funds
Balances brought	forward at 1March 2022		3,645,918	21,342	3,667,260	4,840,964
Balancescarried 2023	forwardat28FebruarY	11	3391829 I I	21342	3413171	3667260 I

				Note
					2023 E	2022f
Current assets
Debtors					3,281,986	3,528,170
Cash at bank		and in	hand		166,918	420,211
					3,448,904	3,948,381
Current liabilities
Creditors:	amounts		falling due within one yeaz		(35,733)	(281,121)
Net assets					3,413,171	3,667,260
Funds
Unrestricted		fund			3,391,829	3,645,918
Restricted	fund				21,342	21,342
Total funds					3,413,171	3,667,260

					2023	2023	2022	2022
					f	f		f
Cash flow from operating		activities:
Net income (as perSQFA)						(254,089)		1,173,704
Decrease in debtors					246,184		645,807
(Decrease) in creditors					(245,388)		(486,199)
Net cash generated operating activities	from	/(used	in)			796		159,608
Change in cash and the reporting period	cash	equivalents		in		(253,293)		(1,014,096)
Cash and cash equivalents the reporting pedod		atthe	end	of		166,918		420,211
Analysis ofcash and	cash	equivalents
						Net
							Cash
						balance at 1March 2022	decrease in the period	Net balance at 28 February 2023
								f
Cash at bank and in	ha'nd					420,211	(253,293)	166,918
Total cash and cash	equivalents					420,211	(253,293)	166,918

				Unrestricted	Unrestricted	fund	Restricted fund	Restricted fund		Total
						f		E		E
Donations						3,781		72,500		76,281
Grant ofservice						5,000				5,000
						8,781		72,500		81,281
Year ended 28 February 2022:
				Unrestricted		fund	Restricted fund			Total
						6				E
Donations						4,516		6,196		10,712
Grant ofservice						8,333				8,333
						12,849		6,196		19,045
f71,500 (2022: E8,333)		of the above donations		were received	from trustees			or entities to	which	they are
related.
4. Total Expenditure
						Staff	costs	Other costs		2023
							E		E	E
Raising funds
Total expenditure	on raising funds
Development, maintenance and legacy expenses								314,419		314,419
Management and	admin	expenses						20,951		20,951
Total expenditure	on Foundation		activities					335,370		335,370
Total Expenditure								335,370		335,370
						Staff	costs	Other costs		2022
							f		E	6
Raising funds
Total expenditure	on raising funds
Direct desIgn/development		and implementation		expenses				1,006,379		1,006,379
Management and	admin	expenses				149,723		36,647		186,370
Total expenditure	on Foundation		activities			149,723		1,043,026		1,192,749
Total Expenditure						149,723		1,043,026		1,192,749

Net inco	me
		2023	2022
Net income is	stated after charging:	f	f
Auditors' remuneration:
Independent Audit	examination	3,600	6,160

		2023	2022
Wages and	salaries		75,137
Social security costs			9,799
Other pension costs			7,700
Redundancy	costs		56,613
			149,249

8.	Debtors
				2023f	2022 f
Other	debtors				863
Prepayments and accrued		income		3,281,986	3,527,307
Debtors relating to operating			activities	3,281,986	3,528,170
9.	Creditors -Amounts	falling due within one year
				2023	2022
				f	f
Trade	creditors			5,598	53,429
Other	creditors			172	185,565
Accruals				29,963	42,127
Creditors relating to operating			activities	35,733	281,121

		Unrestricted	Restricted	2023	2022
		Fund	Fund
Net current assets	/ (liabilities)	3,391,829	21,342	3,413,171	3,667,260
Net Assets		3,391,829	21,342	3,413,171	3,667,260
11. Movement	in Funds
		Balance at 1			Balance at 28
		March 2022	Income	Fxpencfiture	February 2023
		F		E	f
Unrestricted		3,645,918	8,781	262,870	3,391,829
Restricted		21,342	72,500	72,500	21,342
Total funds		3,667,260	81,281	335,370	3,413,171

14. SOFA- pri	or year analysis offunds
		Unrestricted	Restricted	Total
		Fund	Fund
		2022	2022	2022
			E	E
Income from:
Donations and	legacies	12,849	6,196	19,045
Total income		12,849	6,196	19,045
Expenditure on:
Raising funds
Foundation activities		1,186,553	6,196	1,192,749
Total expenditure		1,186,553	6,196	1,192,749
Net income		(1,173,704)		(1,173,704)
Reconciliation	of Funds
Balances brought forward from 1March 2021		4,819,622	21,342	4,840,964
Balances carried forward at 28 February 2022		3,645,918	21,342	3,667,260