2023-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3 to 4
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 19

		Recognised	Gains and Losse	s)
				Unrestricted	Tota I
				funds	2023
			Note	8
Income and Endowments		from:
Donations and legacies				12,136	12,136
Charitable activities				34,544	34,544
Total income				46,680	46,680
Expenditure on:
Raising funds				(175)	(175)
Charitable activities Other expenditure				(44,872) 11,1891	(44,872) ~1,189
Total expenditure				(46,236	46,236
Net income				444	444
Net movement in funds				444	444
Reconciliation of	funds
Total funds brought	forward			315	315
Total funds carried	forward			759	759
				Unrestricted	Total
				funds	2022
			Note	8	E
Income and Endowments		from:
Donations and legacies				26,782	26,782
Total income				26,782	26,782
Expenditure on:
Charitable activities				(29,399)	(29,399)
Other expenditure				(7,742)	(7,742)
Total expenditure				37,141	(37,141)
Net expenditure				(10,359)	(10,359)
Net movement in funds				(10,359)	(10,359)
Reconciliation of	funds
Total funds brought	forward			10,675	10,675
Total funds carried	forward		13	316	316

			Balance Sheet as at 28	February	2023
					2023	2022
				Note
Fixed assets
Tangible assets					7,011	9,348
Current assets
Debtors				10	294
Cash at bank	and	in hand		11	1,133	654
Creditors: Amounts Net current liabilities			falling due within one year	12	1,427 ~7,f!79) ~6,252	654 )9,696) ~9,632
Net assets					759	316
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				759	316
Total funds				13	759	316

3	Income	from donations	and legacies
				Unrestricted
				funds	Total
				General	funds
Donations and legacies;
	Donations	from individuals		12,136	12,136
Total for 2023				12,136	12,136
Total for 2022				26,782	26,782
4	Income	from charitable	activities
				Unrestricted
				funds	Total
				General	funds
				f
				34,544	34,544
T	otalfor2	023		34,544	34,544

5 Other	expenditure
			Unrestricted
			funds	Total
			General	funds
		Note	F	E
Marketing	and publicity		1,189	1,189
Total for	2023		1,189	1,189
Total for	2022		7,742	7,742

					Unrestricted
					funds	Total
					General	funds
					8
Other governance		costs			13,190	13,190
Totalfor 2023					13,190	13,190
Totalfor 2022					13,952	13,952
7	Net incoming/outgoing			resources
Net	incoming/(outgoing)		resources for the year include

9 Tangible fixed asse	ts
		Furniture and
		equipment	Total
		6
Cost
At 1 March 2022		9,348	9,348
At 28 February 2023		9,348	9,348
Depreciation
At 1 March 2022		2,337	2,337
At 28 February 2023		2,337	2,337
Net book value
At 28 February 2023		7,011	7,011
At 28 February 2022		7,011	7	011
10Debtors
			2023
Prepayments				294
11Cash and cash equivalents
		2023	2022
		r	8
Cash on hand		164
Cash at bank		969		654
		1,133		654
12Creditors: amounts	falling due within one year
		2023	2022
		F	8
Trade creditors		540		6,050
Trustees current accounts		7,137		3,637
Other creditors		2		i1)
		7,679		9,686

13Funds
							Balance at 28
			Balance at 1	Incoming		Resources	February
			March 2022	resources		expended	2023
							8
Unrestricted	funds
General			315	34,544		(34,100)	759
							Balance at 28
			Balance at 1	Incoming		Resources	February
			March 2021	resources		expended	2022
			8			8	8
Unrestricted	funds
General			10,675	17,	176	~27,529	316
14Analysis	of net funds
							At 28
				At 1 March		Financing	February
				2022		cash flows	2023
Cash at bank	and	in hand		6	654	~654)	F
Net debt					654	(654)
							At 28
						At 1 March	February
						2021	2022f

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
				8
Income and Endowments		from:
Donations and legacies			12,136	26,782
Charitable activities			34,544
Total income			46,680	26,782
Expenditure on:
Raising funds			(175)
Chantable activities Other expenditure			(44,872) (1,1691	(29,399) ~7,742
Total expenditure			~(46236	~37,141
Net income/(expenditure)			444	(10,359)
Net movement in funds			444	(10,359)
Reconciliation of	funds
Total funds brought	forward		315	10,675
Total funds carried	forward		759	316

Detailed State	ment o	f	Fina	ncial Activities f	or the Year Ended 28 Feb	ruary 2023
					Total	Total
					2023	2022
					F
Income and Endowments		from:
Donations and legacies (analysed				below)	12,136	26,782
Charitable activities	(analysed		below)		34,544
Total income					46,680	26,782
Expenditure on:
Raising funds (analysed below)					(175)
Charitable actiwties Other expenditure Total expenditure	(analysed (analysed		below) below)		(44,872) ~(1,189 ~146,236	(29,399) ~7,742 ~37, 747
Net income/(expenditure)					444	~76,3591
Net movement in funds					444	(10,359)
Reconciliation of	funds
Total funds brought	forward				315	10,675
Total funds carried	forward				759	316

Detailed Stat	ement of Financ	ial Activities fo	r the Year Ended 28 Feb	ruary 2023
			Total	Total
			2023	2022
			f	6
Donations and	legacies
Appeals and donations			12,136	9,612
UK Government	grants			17,170
			12,136	26,782
Charitable activities
Grants			34,544
			34,544
Raising funds
Materials			175)
			(175)
Charitable activities
Counselling fees			(29,345)	(15,447)
Depreciation of plant and machinery			(2,337)
Rent			(6,612)	(3,000)
Light, heat and power			(1,297)	(1,051)
Insurance			(147)	(685)
Repairs and maintenance			(65)	(2,206)
Telephone and fax			(751)	(122)
Computer software and maintenance		costs	(648)	(644)
Printing, postage	and stationery		(699)	(30)
Trade subscriptions			(138)	(282)
Sundry expenses			(609)
Motor expenses Other services			(40) ~12,124	~5,922
			(44,872	(29,399)
Other expenditure
Advertising			1,189)	(7,742)
			(1,189	7,742