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|||2023|2022|
|---|---|---|---|
||Notes||f.|
|Income from:||||
|Donations<br>and legacies<br>Charitable<br>activities||46,761|30<br>49,460|
|Total income||46,761|49,490|
|Ex enditure<br>on:||||
|Charitable<br>activities||44,939|31,111|
|Net income for the year/<br>Net movement<br>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|





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|||||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|



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|2|Donations|and legacie|s||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||30|
||Donations|and gifts|||||
|3|Charitable|activities|||||
||||||2023|2022|
||||||F|f|
||Provision <br>Provision|of journalsiliterature<br>ofcompanion<br>training||etc|21,361<br>25,400|34,342<br>15,118|
||||||46,761|49,460|





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|Charitable<br>activities|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E||
|Staff costs<br>Depreciation<br>and impairment<br>Training<br>provider/companion<br>Telephone<br>and internet<br>Postage and stationery<br>Travel and subsistence|||fees/event|costs|||9,756<br>118<br>12,108<br>240<br>1,905<br>1,105|9,360<br>179<br>1,700<br>205<br>1,557<br>68<br>105|
|Training courses<br>Services/goods<br>provided<br>Books/manualsfjournals||to schools free <br>purchased||ofcharge|||1,300<br>15,583|15,153<br>50|
|Charitable<br>donations<br>Subscriptions|||||||100|100|
||||||||42,215|28,477|
|Share ofsupport costs (see note 5)<br>Share ofgovernance<br>costs (see note 5)|||||||1,242<br>1,482|1,326<br>1,308|
||||||||44,939|31,111|
|Analysis<br>by fund<br>Unrestricted<br>funds|||||||44,939|31,111|
|Support costs|||||Support|Governance|2023|2022|
||||||costs|costs|||
||||||E|E|||
|Insurance<br>Bank charges|||||594<br>55||594<br>55|579<br>125<br>128|
|Sundry<br>Computer<br>costs|||||593||593|494|
|Independent<br>examination<br>fee<br>Payroll and registered<br>oNce costs||||||990<br>492|990<br>492|840<br>468|
||||||1,242|1,482|2,724|2,634|
|Analysed<br>between<br>Charitable<br>activities|||||1,242|1,482|2 724|2634|





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|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|



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||Tangible Axed assets||||
|---|---|---|---|---|
|||||Computers|
||Cost<br>At 1 March 2022|||536|
||At 28 February 2023|||536|
||Depreciation<br>and impairment<br>At 1 March 2022<br>Depreciation<br>charged<br>in the year|||418<br>118|
||At 28 February 2023|||536|
||Carrying<br>amount<br>At 28 February 2022|||118|
|9|Stocks||2023|2022|
||Finished goods and goods for resale||14,969|14,743|





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|10|Debtors<br>Amounts<br>falling due|within one year:|2023|2022f|
|---|---|---|---|---|
||Trade debtors<br>Prepayments<br>and accrued income||3,780<br>230|8,353<br>225|
||||4,010|8,578|
|11|Creditors: amounts|falling due within one year|2023|2022f|
||Other creditors<br>Accruals and deferred|income|8,502<br>3,090|840|
||||11,592|840|



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