2023-02-28-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	9
Detailed Statement of Financial Activities			10

m n fFin n I IA Ivl for th Year Ended 28 Februa	I 2023	~B f~Bi~nk
			28.2.23	28.2.22
			Unrestricted	Total
		Notes	fund	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			177,882	88,683
EXPENDITURE ON
Raising funds
Raising donations and legacies			98,217	71,230
Other trading activities			86,575	127,286
			184,792	198,516
NET INCOME/(EXPENDITURE)			(6,910)	(109,833)
RECONCILIATION OF FUNDS
Total funds brought fonvard			123,230	233,063
TOTAL FUNDS CARRIED FORWARD			116,320	123,230

~BIning 28 Februa 2023
		28.2.23	28.2.22
		Unrestricted	Total
		fund	funds
	Notes	F
CURRENT ASSETS
Stocks		500	500
Debtors		31,686	924
Cash at bank		93,157	145,448
		125,343	146,872
CREDITORS
Amounts falling due within one year		(9,023)	(23,642)
NET CURRENT ASSETS		116,320	123,230
TOTAL ASSETS LESSCURRENT LIABILITIES		116,320	123,230
NET ASSETS		116,320	123,230
FUNDS
Unrestricted funds		116,320	123,230
TOTAL FUNDS		116,320	123,230

4.	COMPARATIVES FOR	TH	E ST	ATEMENT OF FINANCIAL ACTI	VITIES
							Unrestricted
							fund
							F
	INCOME AND ENDOWMENTS Donations and legacies			FROM			88,683
	EXPENDITURE ON
	Raising funds Raising donations and legacies Other trading activities						71,230 127,286
							198,516
	NET INCOME/(EXPENDITURE)						(109,833)
	RECONCILIATION OF FUNDS Total funds brought forward						233,063
	TOTAL FUNDS CARRIED		FORWARD				123,230
5.	STOCKS					28.2.23	28.2.22
							F
	Stocks					500	500
6.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR				28.2.23	28.2.22
							F
	Prepayments and accrued		income			31,686	924
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR			28.2.23	28.2.22
						F
	Trade creditors Social security and other Other creditors Accrued expenses	taxes				220 5,782 321 2,700	16,424 1,085 3,583 2,550
						9,023	23,642
8.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.3.22	in funds	28.2.23
					F	F	F
	Unrestricted funds General fund				123,230	(6,910)	116,320
	TOTAL FUNDS				123,230	(6,910)	116,320

Net mo	vement	in funds,	inc	lud	ed in t	he above	are	as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F
Unrestricted		funds
General	fund								177,882	(184,792)	(6,910)
TOTAL	FUNDS								177,882	(184,792)	(6,910)
Comparatlves		for movement			ln funds
										Net
										movement	At
									At 1.3.21	in funds	28.2.22
											F
Unrestricted		funds
General	fund								233,063	(109,833)	123,230
TOTAL	FUNDS								233,063	(109,833)	123,230
Comparative		net movement		in	funds,	included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	F	F
Unresb	icted	funds
General	fund								88,683	(198,516)	(109,833)
TOTAL	FUNDS								88,683	(198,516)	(109,833)
A current year 12months			and		prior year 12months			combined	position is as follows:
										Net
										movement	At
									At 1.3.21	in funds	28.2.23
										F	F
Unrestricted		funds
General	fund								233,063	(116,743)	116,320
TOTAL	FUNDS								233,063	(116,743)	116,320
A current year 12 months			and		prior year 12months			combined	net movement	in funds, included	in the above	are
as follows:

			Incoming	Resources	Movement
			resou tees	expended	in funds
					F
Unrestricted		funds
General	fund		266,565	(383,308)	(116,743)
TOTAL	FUNDS		266,565	(383,308)	(116,743)

D II n f Fin n fortheYearEnded28Februa	I A Ivl I 2023
		28.2.23	28.2.22f
INCOME AND ENDOWMENTS
Donations and legacies Donations		177,882	88,683
Total incoming resources		177,882	88,683
EXPENDITURE
Other trading actlvltles Opening stock Purchases Trustees' expenses Commission Storage and waste management Transport Closing stock		500 23,587 661 27,556 34,771 (500)	3,200 68,792 190 321 40,811 14,472 (500)
		86,575	127,286
Support costs
Management Wages Social security Pensions Telephone Postage and stationery Sundries Administration services		57,742 1,380 1,500 441 7,376 3,641 20,639	7,500 225 7,265 61 50,279
		92,719	65,330
Human resources Website and Software licences		2,078	3,350
Governance costs Accountancy and legal fees		3,420	2,550
Total resources expended		184,792	198,516
Net expenditure		(6,910)	(109,833)