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|Trustees' annual<br>report (incorporating|the|director's report)||
|Independent<br>examiner's<br>report to the|trustees|||
|Statement offinancial activities (including||income and expenditure||
|account)||||
|Statement offinancial position||||
|Statement ofcash flows||||
|Notes to the financial<br>statements|||10|





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|||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<br>and legacies||||5|37,595|37495|91,022|
|Totat mcome|||||37,595|37495|91,022|
|Expenditure||||||||
|Expenditure<br>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|





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|||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<br>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|





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|||||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<br>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|





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|5.|Donations and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Total|Unrestricted|Total Funds|
|||Funds <br>f|Funds 2023<br>f|Funds<br>f|2022|
||Donations|||||
||Donations|37,595|37495|91,022|91,022|
|6,|Costs ofraising donations|and legacies||||
|||Unrestricted|Total|Unrestricted|Total Funds|
|||Funds <br>f|Funds 2023<br>K|Funds|2022<br>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|





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|Independent|examinatio|n<br>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|



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|11.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Freehold|Fixtures||
||||property<br>f|and fittings<br>f|Total<br>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|





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||||||||At 28u|
|---|---|---|---|---|---|---|---|
|||||At 1st|||February|
|||||March 2022<br>f|Income<br>f|Expendituref|2023<br>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<br>f|Income<br>f|Expenditure<br>f|2022<br>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 <br>f|Funds 2023<br>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|



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||At||At|
|---|---|---|---|
|1|Mar 2022|Cash flows 28Feb 2023||
||f|f|f|
||329,040|(41,608)|287,432|