# ## ## ## ## ## ||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| |---|---|---|---| ##