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|||Page|
|---|---|---|
|Trustees'<br>report||1-6|
|Accountants'<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-15|





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||||||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|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Notes|6||f|
|Fixed assets|||||||
|Intangible<br>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||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||0|E|
|Donations|and|gifts|50|4,087|



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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Income|Income|
|||||2022|2021|
|||||K|0|
|Sales|within|charitable|activities|705|3,041|





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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure<br>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|



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||2022|2021|
|---|---|---|
||Number|Number|
|Total|||





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|||||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<br>amount|||||
||At 31 January|2022|||2,791|
||At 31 January|2021|||3,721|
|8|Debtors|||||
|||||2022|2021|
||Amounts<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|F|
|Incoming|Resources|||||
|V~lt||||||
|Donations<br>and gifts||||50|4,087|
|||||50|4,087|
|Income from charitable|||activities|||
|Sales within|Charitable||activity|705|3,041|
|||||705|3,041|
|Total incoming<br>resources||||755|7,128|
|Resources expended||||||
|Charita<br>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|