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|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|
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|||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|
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||||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|
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|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|
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|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|
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||||||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||||
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|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|
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|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|
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|||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|
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|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|
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|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|