| Page | |||
|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's report) | |
| Independent examiner's report to the |
trustees | ||
| Statement offinancial activities (including | income and expenditure | ||
| account) | |||
| Statement offinancial position | |||
| Statement ofcash flows | |||
| Notes to the financial statements |
10 |
| Y | ear Ended 28t | h Febru | ary 2023 | ary 2023 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | f | f | |||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 37,595 | 37495 | 91,022 | |||
| Totat mcome | 37,595 | 37495 | 91,022 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofraising | donations | and legacies | 6 | (54,483) | (54,483) | (30,464) | |
| Total expenditure | (54,483) | (54,483) | (30,464) | ||||
| Net (expenditure)fincome | and | net movement | in | ||||
| hmds | (16,888) | (16,888) | 60,558 | ||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 2,313,632 | 2413&632 | 2,253,074 | |||
| Total funds carried | forward | 2,296,744 | 2496,744 | 2,313,632 |
| 28th Febr | uary 202 | 3 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | f | f | f | |||
| Fixed assets | ||||||
| Tangible fixed assets | 2,012452 | 1,988,l92 | ||||
| Current assets | ||||||
| Cash at bank | and in hand | 287,432 | 329,040 | |||
| Creditors: amounts year |
falling due within one | 12 | 3~ | 3,600 | ||
| Net current | assets | 284,192 | 325,440 | |||
| Total assets | less current liabiTities | ~6,744 | 2,3l3,632 | |||
| Net assets | 2,296,744 | 2,3l3,632 | ||||
| Funds ofthe | charity | |||||
| Unrestricted | funds | 2496,744 | 2,313,632 | |||
| Total charity funds | 13 | 2~,744 | 2,3l3,632 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 5 | f | ||||
| Cash flows from operating | activities | ||||
| Net (expenditure)/income | (16,888) | 60,558 | |||
| Adj usrnienrs for: | |||||
| Depreciation oftangible fixed assets | 28,051 | 21,728 | |||
| Accrued income | (360) | (5,400) | |||
| Changesin: | |||||
| Trade and other debtors | 2,026 | ||||
| Cash generated from operations |
10,803 | 78,912 | |||
| Net cash from operating activities | 10,803 | 78,912 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible assets | (52,411) | (390,113) | |||
| Ner cash used in investing | activities | (52,411) | (390,113) | ||
| Net decrease in cash and | cash equivalents | (41,608) | (311,201) | ||
| Cash and cash equivalents | at beginning | ofyear | 329,040 | 640,241 | |
| Cash and cash equivalents | atend ofyear | 287,432 | 329,040 |
| 5. | Donations and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total Funds | ||
| Funds f |
Funds 2023 f |
Funds f |
2022 | ||
| Donations | |||||
| Donations | 37,595 | 37495 | 91,022 | 91,022 | |
| 6, | Costs ofraising donations | and legacies | |||
| Unrestricted | Total | Unrestricted | Total Funds | ||
| Funds f |
Funds 2023 K |
Funds | 2022 f |
||
| Costs ofraising donations | 54,483 | 54,483 | 30,464 | 30,464 | |
| 7. | Net (expenditure)ftncome | ||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||
| 2023 | 2022 | ||||
| Depreciation oftangible fixed assets | 28,051 | 2I,728 |
| Independent | examinatio | n fees |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fees payable | to the independent | examiner for. | |||
| Independent | examination | ofthe | financial statements | 2,400 | 2,400 |
| Other assurance services | 040 | 1,200 | |||
| 3~0 | 3,600 |
| 11. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Freehold | Fixtures | ||||
| property f |
and fittings f |
Total f |
|||
| Cost | |||||
| At 1stMarch 2022 | 2,036,387 | 2,036487 | |||
| Additions | 23,099 | 29,312 | 52&411 | ||
| At 28th February 2023 | 2,059,486 | 29,312 | 2,088,798 | ||
| Deprechttion | |||||
| At 1stMarch 2022 | 48,195 | 48,195 | |||
| Charge for the year | 22,189 | 5,862 | 28,051 | ||
| At 28th Febraary 2023 | 70384 | 5,862 | 76,246 | ||
| Carrying amount | |||||
| At 28th February 2023 | 1,989,102 | 23,450 | 2,012/52 | ||
| At 28th February 2022 | 1,988,192 | 1,988,192 | |||
| 12. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Accruals and deferred | income | 3~0 | 3,600 |
| At 28u | |||||||
|---|---|---|---|---|---|---|---|
| At 1st | February | ||||||
| March 2022 f |
Income f |
Expendituref | 2023 f. |
||||
| General | funds | (240) | (240) | ||||
| Unrestricted | fund | 2,313,632 | 37495 | (54,243) | 2,296,984 | ||
| 2,313,632 | 37,595 | (54,483) | 2,296,744 | ||||
| At 28+ | |||||||
| At 1st | February | ||||||
| March 2021 f |
Income f |
Expenditure f |
2022 f |
||||
| General | funds | ||||||
| Unrestricted | fund | 2,253,074 | 91,022 | (30,464) | 2,313,632 | ||
| 2,253,074 | 91,022 | (30,464) | 2,313,632 | ||||
| Analysis | of | net assets between | funds | ||||
| Unrestricted | Total | ||||||
| Funds f |
Funds 2023 f |
||||||
| Tangible | fixed assets | 2,012,552 | 2,012452 | ||||
| Current | assets | 287,432 | 287,432 | ||||
| Creditors | less than | I year | (3,240) | (3~0) | |||
| Net assets | 2,296,744 | 2/96,744 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2022 | ||||||
| f | f | ||||||
| Tangible | fixed assets | 1,988,192 | 1,988,192 | ||||
| Current | assets | 329,040 | 329,040 | ||||
| Creditors | less than | I year | (3,600) | (3,600) | |||
| Net assets | 2,313,632 | 2,313,632 |
| At | At | ||
|---|---|---|---|
| 1 | Mar 2022 | Cash flows 28Feb 2023 | |
| f | f | f | |
| 329,040 | (41,608) | 287,432 |