2022-02-28-accounts

INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	Unrestricted	Restricted	2022f	2021f
INCOMING RESOURCES
Chantable Activities Income		113,520		113,520	37,928
		113,520		113,520	37,928
Voluntary Cost
Charitable Activities Cost		66,947		66,947	31,786
Administrative Cost		8,642		8,642	7,577
RESOURCES EXPENDED		75,589		75,589	39,363
NET INCOME/DEFICIT	FOR THE YEAR	37,931		37,931	(1,435)
Funds as at 28 Februa ry	2021	13,689		13,689	15,124
Fund Movement		37,931		37,931	(1,435)
Funds as at 28 February	2022	51,620		51,620	13,689

			Notes		2022		2021
					6		8
Current assets
Cash at bank and	in	hand		52,439		14,797
Creditors: amounts		falling due
within one year			7	(818)		(1,108)
Net current assets					51,621		13,689
Net assets					51,621		13,689
Funds
Unrestricted funds: General					51,621		13,689
Restricted fund
TotalFunde					51,621		13,689

Support Costs	Rent,	Rate and Water	5,000	5,000	5,000
Insurance			107	107	110
Wages and Salary			750	750	750
Light & I-lest			822	822	750
Telephone & internet		charges	748	748	88
Bank Charges			415	415	280
b) Governance	Costs
Legal &professional		inc Accountancy	800	800	600
			8,642	8,642	7,578

Freehold	buildings	over 50years
Leasehold	land and buildings	over the lease term
Plant and	machinery	over 5 years
Fixtures,	fittings, tools and equipment	over 5 years

	Contributions to defi	ned contribution plans are expensed in the	period to which they rel	ate.
7	Creditors: amounts	falling due within one year	2022f	2021f
	Taxation and social	security costs	18	388
	Other creditors		800	720
			818	1,108
8	Off-balance sheet	arrangements