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





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|||
||||2023<br>f|2023<br>F|2023<br>f|2022f|
|Income from:|||||||
|Donations<br>and legacies|||8,781|72,500|81,281|19,045|
|Total income|||8,781|72,500|81,281|19,045|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Foundation<br>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<br>2023|forwardat28FebruarY|11|3391829<br>I<br>I|21342|3413171|3667260<br>I|





|||||Note|||
|---|---|---|---|---|---|---|
||||||2023<br>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<br>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)<br>in creditors|||||(245,388)||(486,199)||
|Net cash generated<br>operating<br>activities|from|/(used|in)|||796||159,608|
|Change<br>in cash and <br>the reporting<br>period|cash|equivalents||in||(253,293)||(1,014,096)|
|Cash and cash equivalents<br>the reporting<br>pedod||atthe|end|of||166,918||420,211|
|Analysis ofcash and|cash|equivalents|||||||
|||||||Net|||
||||||||Cash||
|||||||balance at<br>1March<br>2022|decrease<br>in<br>the period|Net balance at<br>28 February<br>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|





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|||||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.<br>Total Expenditure|||||||||||
|||||||Staff|costs|Other costs||2023|
||||||||E||E|E|
|Raising funds|||||||||||
|Total expenditure|on raising funds||||||||||
|Development,<br>maintenance<br>and legacy expenses||||||||314,419||314,419|
|Management<br>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<br>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|





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|Net inco|me|||
|---|---|---|---|
|||2023|2022|
|Net income is|stated after charging:|f|f|
|Auditors'<br>remuneration:||||
|Independent<br>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|



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|8.|Debtors|||||
|---|---|---|---|---|---|
|||||2023f|2022<br>f|
|Other|debtors||||863|
|Prepayments<br>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<br>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.<br>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|



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|14. SOFA- pri|or year analysis offunds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Fund|Fund||
|||2022|2022|2022|
||||E|E|
|Income from:|||||
|Donations<br>and|legacies|12,849|6,196|19,045|
|Total income||12,849|6,196|19,045|
|Expenditure<br>on:|||||
|Raising funds|||||
|Foundation<br>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|