2022-02-16-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

					Unrestricted	Restricted	Total
					funds	funds
					2022	2022	2022
				Notes		6	6
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Donations and	legacies			3	73,538	17,160	90,698
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Charitable activities				4	65,869	6,159	72,028
Net incoming	resources	before transfers			7,669	11,001	18,670
Gross transfers	between	funds			(220)	220
Net income for the year/
Net movement	in funds				7,449	11,221	18,670
Fund balances	at 16February		2021
Fund balances	at 16February		2022		7,449	11,221	18,670

			2022
		Notes
Fixed assets
Tangible assets				13,605
Current assets
Debtors			1,000
Cash at bank and in	hand		5,500
			6,500
Creditom: amounts	falling due within one year		(1,435)
Net current assets				5,065
Total assets less current liabilities				18,670
Income funds
Restricted funds		10		11,221
Unrestricted funds				7,449
				18,670

			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
			8	6	E
	Donations	and giRs	58,971		58,971
	Legacies	receivable	14,567		14,567
	Grants received			17,160	17,160
			73,538	17,160	90,698
4	Charitable	activities

		Total
		Expenditure
		2022
		K
Depreciation	and impairment	3,389
Awareness and advertising		6,943
Craft and craft packs		5,317
Equipment		5,815
Event and sessions expenses		42,863
Fundraising expenses		2,215
General expenses		2,426
insurance		314
Postage and	office expenses	1,123
Sensory toys		558
Travel expenses		45
Accountancy	fees	1,020
		72,028
		72,028
Analysis by	fund
Unrestricted	funds	65,869
Restricted funds		6,159
		72,028

	There were no employees whose annual remuneration was	There were no employees whose annual remuneration was	There were no employees whose annual remuneration was	more than 260,000.
7	Tangible fixed assets
				Plant and	Computers	Total
				equipment
	Cost
	Additions			16,596	398	16,994
	At 16February	2022		16,596	398	16,994
	Depreciation	and impairment
	Depreciation charged		in the year	3,311	78	3,389
	At 16February	2022		3,311	78	3,389
	Carrying amount
	At 16February	2022		13,285	320	13,605
8	Debtors
						2022
	Amounts falling due		within one year:
	Other debtors					1,000
9	Creditors: amounts		falling due within one year
						2022
	Trade creditors					415
	Accruals and deferred		income			1,020
						1,435

			Movement	Movement	in funds
			Incoming	Resources		Transfers	Balance at
			resources	expended			1SFebruary
							2022
CCF			1,000		(403)		597
Christmas			835		(1,055)	220
Halloween			1,040		(976)		64
Introduction		to Sports	2,995		(792)		2,203
Sellafield	1		3,000		(817)		2,183
Sellafield	2		7,290		(1,460)		5,830
SEND games			1,000		(656)		344
			17,160		(6,159)	220	11,221

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
		8	6
Fund balances at 16February 2022 are represented	by:
Tangible assets		3,620	9,985	13,605
Current assets/(liabilities)		3,829	1,236	5,065
		7,449	11,221	18,670