| 2023 | 2022 | ||
|---|---|---|---|
| Notes | f. | ||
| Income from: | |||
| Donations and legacies Charitable activities |
46,761 | 30 49,460 |
|
| Total income | 46,761 | 49,490 | |
| Ex enditure on: |
|||
| Charitable activities |
44,939 | 31,111 | |
| Net income for the year/ Net movement in funds |
1,822 | 18,379 | |
| Fund balances at 1 March 2022 | 62,033 | 43,654 | |
| Fund balances at 28 February 2023 | 63,855 | 62,033 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 118 | ||||||
| Current assets | |||||||
| Stocks | 9 | 14,969 | 14,743 | ||||
| Debtors | 10 | 4,010 | 8,578 | ||||
| Cash at bank | and in | hand | 56,468 | 39,434 | |||
| 75,447 | 62,755 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (11,592) | (840) | |||||
| Net current assets | 63,855 | 61,915 | |||||
| Total assets | less current liabilities | 63,855 | 62,033 | ||||
| Income funds | |||||||
| Unrestricted | funds | 63,855 | 62,033 | ||||
| 63,855 | 62,033 |
| 2 | Donations | and legacie | s | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 30 | ||||||
| Donations | and gifts | |||||
| 3 | Charitable | activities | ||||
| 2023 | 2022 | |||||
| F | f | |||||
| Provision Provision |
of journalsiliterature ofcompanion training |
etc | 21,361 25,400 |
34,342 15,118 |
||
| 46,761 | 49,460 |
| Charitable activities |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | ||||||||
| Staff costs Depreciation and impairment Training provider/companion Telephone and internet Postage and stationery Travel and subsistence |
fees/event | costs | 9,756 118 12,108 240 1,905 1,105 |
9,360 179 1,700 205 1,557 68 105 |
||||
| Training courses Services/goods provided Books/manualsfjournals |
to schools free purchased |
ofcharge | 1,300 15,583 |
15,153 50 |
||||
| Charitable donations Subscriptions |
100 | 100 | ||||||
| 42,215 | 28,477 | |||||||
| Share ofsupport costs (see note 5) Share ofgovernance costs (see note 5) |
1,242 1,482 |
1,326 1,308 |
||||||
| 44,939 | 31,111 | |||||||
| Analysis by fund Unrestricted funds |
44,939 | 31,111 | ||||||
| Support costs | Support | Governance | 2023 | 2022 | ||||
| costs | costs | |||||||
| E | E | |||||||
| Insurance Bank charges |
594 55 |
594 55 |
579 125 128 |
|||||
| Sundry Computer costs |
593 | 593 | 494 | |||||
| Independent examination fee Payroll and registered oNce costs |
990 492 |
990 492 |
840 468 |
|||||
| 1,242 | 1,482 | 2,724 | 2,634 | |||||
| Analysed between Charitable activities |
1,242 | 1,482 | 2 724 | 2634 |
| Number of | employee | s | ||||
|---|---|---|---|---|---|---|
| The average | monthly | number | employees | during the year was: | 2023 | 2022 |
| Number | Number | |||||
| Employment | costs | 2023 | 2022 | |||
| Wages and | salaries | 9,756 | 9,360 |
| Tangible Axed assets | ||||
|---|---|---|---|---|
| Computers | ||||
| Cost At 1 March 2022 |
536 | |||
| At 28 February 2023 | 536 | |||
| Depreciation and impairment At 1 March 2022 Depreciation charged in the year |
418 118 |
|||
| At 28 February 2023 | 536 | |||
| Carrying amount At 28 February 2022 |
118 | |||
| 9 | Stocks | 2023 | 2022 | |
| Finished goods and goods for resale | 14,969 | 14,743 |
| 10 | Debtors Amounts falling due |
within one year: | 2023 | 2022f |
|---|---|---|---|---|
| Trade debtors Prepayments and accrued income |
3,780 230 |
8,353 225 |
||
| 4,010 | 8,578 | |||
| 11 | Creditors: amounts | falling due within one year | 2023 | 2022f |
| Other creditors Accruals and deferred |
income | 8,502 3,090 |
840 | |
| 11,592 | 840 |