| Page | ||
|---|---|---|
| Trustees' report |
1-6 | |
| Accountants' report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10-15 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 8 | 8 | ||||
| f | ||||||
| Donations | and | legacies | 50 | 4,087 | ||
| Charitable | activities | 705 | 3,041 | |||
| Total income | 755 | 7,128 | ||||
| ~Eii | ||||||
| Charitable | activities | 4 | 2,715 | 1,566 | ||
| Net (expenditure)/income | for the year/ | |||||
| Net movement | in funds | (1,960) | 5,562 | |||
| Fund balances | at 1 February 2021 | 5,562 | ||||
| Fund balances | at 31January 2022 | 3,602 | 5,562 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||
| Fixed assets | ||||||
| Intangible assets |
2,791 | |||||
| Current assets | ||||||
| Debtors | 342 | 342 | ||||
| Cash at bank | and in | hand | 4,454 | 5,124 | ||
| 4,796 | 5,466 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 9 | (3,985) | (3,625) | |||
| Net current assets | 811 | |||||
| Total assets | less current liabilities | 3,602 | ||||
| Income funds | ||||||
| Unrestricted | funds | 3,602 | ||||
| 3,602 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 0 | E | |||
| Donations | and | gifts | 50 | 4,087 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Income | Income | ||||
| 2022 | 2021 | ||||
| K | 0 | ||||
| Sales | within | charitable | activities | 705 | 3,041 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure Expenditure |
|||
| 2022 | 2021 | ||
| E | |||
| Depreciation | and impairment | 930 | 930 |
| Computer expenses | 910 | 256 | |
| Paypal fees | 7 | 20 | |
| Insurance | 508 | ||
| 2,355 | 1,206 | ||
| Governance | costs (Accountancy) | 360 | 360 |
| 2,715 | 1,566 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Total |
| Development | costs | ||||
|---|---|---|---|---|---|
| Cost | |||||
| At 1 February | 2021 and 31 January 2022 | 4,651 | |||
| Amortisation | and impairment | ||||
| At 1 February | 2021 | 930 | |||
| Amortisation | charged | for the period | 930 | ||
| At 31 January | 2022 | 1,860 | |||
| Carrying amount |
|||||
| At 31 January | 2022 | 2,791 | |||
| At 31 January | 2021 | 3,721 | |||
| 8 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 8 | f | ||
| Prepayments | and accrued income | 342 | 342 | ||
| 9 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021 | ||||
| Other creditors | 3,265 | 3,265 | |||
| Accruals and | deferred | income | 720 | 360 | |
| 3,985 | 3,625 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | F | ||||
| Incoming | Resources | ||||
| V~lt | |||||
| Donations and gifts |
50 | 4,087 | |||
| 50 | 4,087 | ||||
| Income from charitable | activities | ||||
| Sales within | Charitable | activity | 705 | 3,041 | |
| 705 | 3,041 | ||||
| Total incoming resources |
755 | 7,128 | |||
| Resources expended | |||||
| Charita I |
ndit | re | |||
| Amortisation | 930 | 930 | |||
| Computer expenses | 910 | 256 | |||
| Paypal fees | 7 | 20 | |||
| Insurance | 508 | ||||
| Accountancy | 360 | 360 | |||
| 2,715 | 1,566 | ||||
| Total resources expended | 2,715 | 1,566 | |||
| Net income/(expenditure) | 1,960 | 5,562 |