| Page | |
|---|---|
| Reference and administrative detailsoftheCompany,itsTrustees and advisers | 1 |
| Trustees' report | 2-7 |
| Independent examiner's report | 8-9 |
| Statementoffinancial activities | 10 |
| Balance sheet | 11 |
| Statementofcashflows | 12 |
| Notestothefinancial statements | 13 - 22 |
| Income from: Donations and legacies Totalincome Expenditure on: Charitable activities Total expenditure Net movement infunds Reconciliationoffunds: Total funds brought forward Net movement in funds Totalfundscarried forward Note 3 5 |
Unrestricted funds 2022 £ 714,066 714,066 537,571 537,571 176,495 (91,313) 176,495 85,182 |
Total funds 2022 £ 714,066 714,066 537,571 537,571 176,495 (91,313) 176,495 85,182 |
Total funds 2021 £ 236,443 236,443 448,328 448,328 (211,885) 120,572 (211,885) (91,313) |
|---|---|---|---|
| Currentassets Note Debtors 9 Cash at bank and in hand Creditors: amounts falling due within one year 10 Netcurrentassets /liabilites Totalassetslesscurrentliabilities Netassets/liabilitesexcludingpension asset Totalnetassets Charityfunds Restricted funds Unrestricted funds Totalfunds 12 12 |
1,721 229,358 231,079 (145,897) |
2022 £ 85,182 85,182 85,182 85,182 85,182 85,182 |
51,824 51,824 (143, 137) |
2021 £ (91,313) (91,313) (91,313) (91,313) (91,313) (91,313) |
||
|---|---|---|---|---|---|---|
| STATEMENT OF CASH FLOWS FOR THEYEARENDED 28 FEBRUARY 2022 |
||
|---|---|---|
| Cashflowsfromoperatingactivities Net cash used in operating activities Changeincashandcashequivalentsintheyear Cash and cash equivalentsatthe beginningofthe year Cashandcashequivalentsattheendoftheyear The notes on pages 13 to22form partofthese financial statements |
2022 £ 177,534 177,534 51,824 229,358 |
2021 £ (145,910) (145,910) 197,734 51,824 |
| Donations Donations |
Unrestricted funds 2022 £ 714,066 Unrestricted funds 2021 £ 236,443 Total funds 2022 £ 714,066 Total funds 2021 £ 236,443 |
|---|---|
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022 | 2022 |
| £ | £ |
| 510,940 | 510,940 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021 | 2021 |
| £ | £ |
| 432,667 | 432,667 |
| Support costs Grants made Support costs Grants made |
Un restricted funds 2022 £ 26,631 510,940 537,571 Unrestricted funds 2021 £ 15,661 432,667 448,328 |
Total funds 2022 £ 26,631 510,940 537,571 Total funds 2021 £ 15,661 432,667 448,328 |
|---|---|---|
| Grant fundingof activities 2022 £ Support costs Grants made 510,940 510,940 Grant fundingof activities 2021 £ Support costs Grants made 432,667 432,667 7. Independentexaminer'sremuneration Fees payable to the Company's independent examinerforthe independent examinationofthe Company's annual accounts Fees payable to the Company's independent examiner in respect of: All other services not included above 8. Trustees'remuneration andexpenses |
Support costs 2022 £ 26,631 26,631 Support costs 2021 £ 15,661 15,661 2022 £ 1,500 1,000 |
Total funds 2022 £ 26,631 510,940 537,571 Total funds 2021 £ 15,661 432,667 448,328 2021 £ 1,500 1,000 |
|---|---|---|
| Duewithinoneyear Prepayments and accrued income Creditors:Amountsfallingduewithinoneyear Trade creditors Other creditors Accruals and deferred income Financialinstruments Financialassets Financial assets held at amortised cost Cash and cash equivalents Financialliabilities Financial liabilities held at amortised cost |
2022 £ 1,721 1,721 2022 £ 4,287 65,000 76,610 145,897 2022 £ 1,721 229,358 231,079 2022 £ 145,897 |
2021 £ 2021 £ 3,240 65,000 74,897 143, 137 2021 £ 51,824 51,824 2021 £ 143, 137 |
|---|---|---|
| Statementoffunds- current year | ||
|---|---|---|
| Unrestricted funds General Funds -allfunds Statementoffunds -prioryear Unrestricted funds General Funds - all funds |
Balance at 1 March2021 £ (91,313) Balanceat 1 March 2020 £ 120,572 |
Income £ 714,066 Balance at 28February Expenditure 2022 £ £ (537,571) 85,182 |
| Income £ 236,443 Balanceat 28 February Expenditure 2021 £ £ (448,328) (91,313) |
| Summaryoffunds - current year | |
|---|---|
| General funds Summaryoffunds -prioryear General funds |
Balance at 1 March2021 Income £ £ (91,313) 714,066 Balance at 28February Expenditure 2022 £ £ (537,571) 85,182 |
| Balanceat 1 March 2020 Income £ £ 120,572 236,443 Balanceat 28 February Expenditure 2021 £ £ (448,328) (91,313) |
| Current assets Creditors due within one year Total |
Unrestricted funds 2022 £ 231,079 (145,897) 85,182 Total funds 2022 £ 231,079 (145,897) 85,182 |
|---|---|
| Current assets Creditors due within one year Total |
Unrestricted funds 2021 £ 51,824 (143, 137) (91,313) |
Total funds 2021 £ 51,824 (143, 137) (91,313) |
|---|---|---|
| 15. Reconciliationofnetmovementinfundstonetcashflowfromoperating activities Net income/expenditure for the year (as per Statement of Financial Activities) Adjustmentsfor: (lncrease)/decrease in debtors Increaseincreditors Net cash provided by/(usedin)operating activities 2022 £ 176,495 (1,721) 2,760 177,534 |
2021 £ (211,885) 1,478 64,497 (145,910) |
|---|---|
| Cash in hand Total cash and cash equivalents |
2022 £ 229,358 229,358 |
2021 £ 51,824 _51,824 . _ |
|---|---|---|
| Cash at bank and in hand | At1 March 2021 £ 51,824 51,824 |
Cashflows £ 177,534 177,534 |
At28 February 2022 £ 229,358 229,358 |
|---|---|---|---|