2022-02-28-accounts - Zebras Children And Adults Charity

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		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	5	to	6
Notes to the Financial Statemeuts	7	to	l5
Detailed Statement ofFiaaucial Activities	16	to	17

2.	DONATIONS	DONATIONS	AND LEGACIES
					2022	202l
	Donations				83,796	61,623
3.	OTHER TRADING ACTIVITIES
					2022	2021
					8
	Fundraising	events			6,584	1,802
	Other receipts				95	2,244
					6,679
4,	RAISING	FUNDS
	Raising donations		and legacies
					2022	2021
					8
	Sundries				770	1,820
	Room hire				2,000	5,000
	Project management		costs		11,687	12,045
					14,457	18,865
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 7)	Totals
						8
	Charitable	activities		26,851	48,978	75,829

10.	STAFFCOSTS
						2022	2021
							6
	Wages and saianes					43,542
	Other pension costs					2,568
						46,110
	The average monthly	number ofemployees		during	the year was as follows:
						2022	2021
	Staff					2
	No employees received emoluments		in excess off60,000.
11.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund f,	fundI	funds f.
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				38,963	22,660	61,623
	Other trading activities				3.790	256	4,046
	Total				42,753	22,916	65,669
	EXPKNDITUREON
	Raising funds				968	17,897	18,865
	Charitable activities
	Grants				844
	Charitable acdvities				8,876	11,283	20,159
					7,802		7,802
	Total				18,490	29,180	47,670
	NET INCOME/(EXPENDITURE)				24363	(6,264)	17,999
	Transfers between funds				(15,930)	15,930
	Net movement ia funds				8,333	9,666	17,999

11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	fundsf
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	235	8,964	9,199
	TOTAL FUNDS CARRIED FORWARD		8,568	18,630	27,198
12.	TANGIBLE FIXED	ASSETS
			Fixtures
			and	Computer
			fittings	equipment f	Totals
	COST
	At 1 March 2021		6,282		6282
	Additions			867	867
	At 28 February 2022		6,282	867	7,149
	DEPRECIATION
	At 1 March 2021		1,257		1357
	Charge for year		1,005	173	Ii178
	At 28 February 2022		2,262	173	2,435
	NET BOOK VALUE
	At 28 February 2022		4,020	694	4,714
	At 28 February 2021		5,025		5,025

13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
						6
	Rent deposit account				1,000	1,000
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
						6
	Other creditors				234
	Accruals and deferred income				960	960
					1,194	960
15,	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At.
			At 1.3.21	in funds	funds	28.2.22
	Unrestricted	funds
	General fund		8,568	(2318)	626	6,776
	Restricted funds
	Project fund		1S,630	(Irt39)	(626)	16,565
	TOTAL FUNDS		27,198	(3,857)		23/41
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			9,741	(12,159)	(2,418)
	Restricted funds
	Project fund			80,734	(82,173)	(1,439)
	TOTAL FUNDS			90)475	(94332)	(3,857)