2023-02-28-accounts - Zebras Children And Adults Charity

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	5	to	6
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

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				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	fulids	funds
	Notes
FIXEDASSETS
Tangible assets		3,216	555	3,771	4,714
CURRENT ASSETS
Debtors	12	1,000		1,000	1,000
Cash at bank		2,108	15,392	17,500	18,821
		3,108	15,392	18,500	19,821
CREDITORS
Amounts falling due within one year	13	(959)	(563)	(1,522)	(1,194)
NET CURRENT ASSETS		2,149	14,829	16,978	18,627
TOTAL ASSETSLESSCURRENT
LIABILITIES		5@65	15,384	20,749	23,341
NET ASSETS		5,365	15,384	20,749	23,341
FUNDS	14
Unrestricted funds				5,365	6,776
Restricted funds				15,384	16,565
TOTAL FUNDS				20,749	23,341

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2.	DONATIONS	DONATIONS	AND LEGACIES
					2023	2022
	Donations				99,597	83,796
3.	OTHER TRADING ACTIVITIES
					2023	2022
					'E
	Fundraising	events			1,895	6,584
	Other receipts					95
					1,895	6,679
4.	RAISING	FUNDS
	Raising donations		and legacies
					2023	2022
					f.
	Sundries				442	770
	Room hire				5,197	2,000
	Project management		costs		11,305	11,687
					16,944	14,457
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Totals
	Charitable	activities		31,563	52,509	84,072

6.	SUPPORT COSTS			Governance
			Management	costs	Totals
	Other resources expended		1,916	1,152	3,068
	Charitable activities		52,509		52,509
			54,425	1,152	55,577
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				2023	2022
	Depreciation - owned assets			943	1,178

STAFFCOSTS
			2023	2022
Wages and salaries			47,500	43,542
Social security costs			120
Other pension costs			2,802	2,568
			50,422	46,110
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
			2	2

COMPARATIVKS FORTHE STATEMENT OFFINA	NCIAL ACTIVlTIES
	Unrestricted	Restricted	Total
	fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	4,415	79,381	83,796
Other trading activities	5,326	1,353	6,679
Total	9,741	80,734	90,475
EXPENDITURE ON
Raising funds	1,628	12,829	14,457
Charitable activities
Charitable activities	7,809	68,020	75,829
Other	2,722	1,324	4,046
Total	12,159	82,173	94,332
NET INCOME/(EXPENDITURE)	(2,418)	(1,439)	(3,857)
Transfers between funds	626	(626)
Net movement in funds	(1,792)	(2,065)	(3,857)
RECONCILIATION OFFUNDS
Total funds brought forward	8,568	18,630	27,198
TOTAL FUNDS CARRIED FORWARD	6,776	16,565	23,341

11.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
	COST
	At 1March 2022 and 28 February 2023		6,282	867	7,149
	DEPRECIATION
	At 1March 2022		2,262	173	2,435
	Charge for year		804	139	943
	At 28February 2023		3,066	312	3@78
	NKT BOOKVALUE
	At 28February 2023		3,216	555	39771
	At 28February 2022		4,020	694	4,714
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
				2023	2022
	Rent deposit account			1,000	1,000
13.	CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE YEAR
				2023	2022
	Other creditors			466	234
	Accruals and deferred income			1,056	960
				1,522	1,194
14.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.3.22	in funds	funds	28,2.23
	Unrestricted funds
	General fund	6,776	(2,585)	1,174	5,365
	Restricted funds
	Project fund	16,565	(7)	(1,174)	15,384
	TOTAL FUNDS	23@41	(2,592)		20,749

Net movement	Net movement	in funds, included in the above	in funds, included in the above	in funds, included in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						7,541	(10,126)	(2,585)
Restricted funds
Project fund						93,951	(93,958)	(7)
TOTAL FUNDS						101,492	(104,084)	(2,592)
Comparatives		for movement		in funds
						Net	Transfers
						movement	between	At
					At 1.3.21	in funds	funds	28.2.22
Unrestricted		funds
General fund					8,568	(2,418)	626	6,776
Restricted funds
Project fund					18,630	(1,439)	(626)	16,565
TOTAL FUNDS					27,198	(3,857)		23,341
Comparative	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	(94,332)	(3,857)

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations		99,597	83,796
Other trading activities
Fundraising events		1,895	6,584
Other receipts			95
		1,895	6,679
Total incoming resources		101,492	90,475
EXPENDITURE
Raising donations	and legacies
Sundries		442	770
Room hire		5,197	2,000
Project management	costs	11,305	11,687
		16,944	14,457
Charitable activities
Charitable activities		31,563	26,851
Support costs
Management
Wages		47/00	43,542
Social security		120
Pensions		2,802	2,568
Insurance		828	2,058
Postage and stationery Advertising		1/59	63 810
Sundries		973	855
Repairs and renewals			990
Fixtures and fittings		804	1,005
Computer equipment		139	173
		54,425	52,064
Governance costs
Accountancy fees		1,152	960

	2023	2022
Total resources expended	1ll4,084	94,332
Net expenditure	(2,592)	(3,857)