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|Trustees report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies|2|43,997||43,997|28,293|25,000|53,293|
|Charitable
activities|||17,418||17,418|6,760||6,760|
|Total income|||61,415||61,415|35,053|25,000|60,053|
|Charitable
activities||3|62,050|20,797|82,847|70,389|24,108|94,497|
|Net expenditure|||(635)|(20,797)|(21,432)|(35,336)|892|(34,444)|
|Transfers between|||||||||
|funds|||(1,550)|1,550|||||
|Net movement|In||||||||
|funds|||(2,185)|(19,247)|(21,432)|(35,336)|892|(34,444)|
|Reconciliation|offunds:||||||||
|Fund balances at 1 March||2022|9,223|19,987|29,210|44,559|19,095|63,654|
|Fund balances|at 28 February||||||||
|2023|||7,038|740|7,778|9,223|19,987|29,210|
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|||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||||
|Fixed assets|||||||||||
|Tangible assets||||||||||58|
|Current assets|||||||||||
|Debtors|||||218||||||
|Cash at bank and||in|hand||8,760|||32,446|||
||||||8,978|||32,446|||
|Creditors:|amounts||falling due within|10|||||||
|one year|||||1,200|||3,294|||
|Net current|assets||||||7,778|||29,152|
|Total assets less||current liabilities|||||7,778|||29,210|
|The funds|ofthe|charity|||||||||
|Restricted|income|funds|||||740|||19,987|
|Unrestricted|funds||||||7,038|||9,223|
||||||||7,778|||29,210|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|Donations|and gifts|42,497||42,497|28,293||28,293|
|Grants||1,500||1,500||25,000|25,000|
|||43,997||43,997|28,293|25,000|53,293|
|Donations|and gifts|||||||
|Donations||20,348||20,348|10,939||10,939|
|Gift aid reclaimed||4,884||4,884|1,810||1,810|
|Regular giving||17,265||17,265|15,544||15,544|
|||42,497||42,497|28,293||28,293|
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|||||||Support|Support|
|---|---|---|---|---|---|---|---|
|||||||costs|costs|
|||||||2023f|2022|
||Direct costs|||||||
||Staff costs|||||56,238|36,035|
||Depreciation|and|impairment|||58|425|
||Telephone|||||145|111|
||Insurance|||||96|579|
||Printing,
postage||&stationery||||113|
||Tithe||||||2,648|
||Consultancy|||||2,423||
||Donor relations|||||5,940|15,890|
||Project management|||||11,153|16,882|
||Social media|||||132|200|
||Head ofvolunteers|||||179||
||Admin|||||2,382|12,636|
||Chief executive|||||202|329|
||Other resources|||||562|4,180|
||Computer|||||1,415|2,500|
||Accountancy|||||1,922|1,969|
|||||||82,847|94,497|
||Analysis
by|fund||||||
||Unrestricted|funds||||62,050|70,389|
||Restricted funds|||||20,797|24,108|
|||||||82,847|94,497|
|4|Net movement
in||funds|||2023|2022|
||||||||E|
||Net movement
in funds is stated||||after charging/(crediting)|||
||Fees payable|for the independent|||review ofthe charity's financial statements|1,200|1,500|
||Depreciation|ofowned tangible||fixed assets||58|425|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023f|2022f|
|Wages and salaries||55,260|35,365|
|Other pension|costs|978|670|
|||56,238|36,035|
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|Tangible fixed asset|s||
|---|---|---|
|||Fixtures and|
|||fittings|
|Cost|||
|At 1 March 2022||1,276|
|At 28 February 2023||1,276|
|Depreciation
and impairment|||
|At 1 March 2022||1,218|
|Depreciation
charged|in the year|58|
|At 28 February 2023||1,276|
|Carrying
amount|||
|At 28 February 2023|||
|At 28 February 2022||58|
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|9|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts
falling due|within one year:|||
||Other debtors||218||
|10|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Other creditors|||1,794|
||Accruals and deferred|income|1,200|1,500|
||||1,200|3,294|
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||At 1 March|At 1 March|Incoming|Resources|Transfers|At 28|
|---|---|---|---|---|---|---|
|||2022|resources|expended|February 2023||
|Control||(2,291)|||2,291||
|GRID||3,311|||(3,311)||
|Schools Work||40||||40|
|Rank Grant||18,227||(20,797)|2,570||
|Grant re CE||700||||700|
|||19,987||(20,797)|1,550||
|Previous year:|At|1 March|Incoming|Resources|Transfers|At 28|
|||2021|resources|expended|February|2022f|
|Control||(2,291)||||(2,291)|
|GRID||3,441||(130)||3,311|
|Schools Work||40||||40|
|Rank Grant||14,629|25,000|(21,402)|18,227||
|Grant re CE||700||||700|
|Directory||2,576||(2,576)|||
|||19,095|25,000|(24,108)|19,987||
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|||At1 March|At1 March|Incoming|Resources|Transfers||At 28|
|---|---|---|---|---|---|---|---|---|
||||2022|resources|expendedf|f|February|2023
f|
|Control||||680||||680|
|Schools||||10,542|||10,542||
|Disruptor||||4,230||||4,230|
|Grid||||86||||86|
|Literature||||1,080||||1,080|
|General|funds||9,223|44,797|(62,050)|(1,550)||(9,580)|
||||9,223|61,415|(62,050)|(1,550)||7,038|
|Previous|year:|At|1 March|Incoming|Resources|Transfers||At 28|
||||2021|resources|expended||February|2022|
|||||E|||||
|General|funds||44,559|35,053|(70,389)|||9,223|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||2023|2023|2023|
|Fund balances at 28 February 2023 are represented|by:||||
|Current assets/(liabilities)||7,038|740|7,778|
|||7,038|740|7,778|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|Fund balances at 28 February 2022 are represented|by:||||
|Tangible assets||58||58|
|Current assets/(liabilities)||9,165|19,987|29,152|
|||9,223|19,987|29,210|
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