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





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||2022|2022|2022|
|||||Notes||6|6|
|IttggttttLfmm;||||||||
|Donations<br>and|legacies|||3|73,538|17,160|90,698|
|Ettttagtfiturma.||||||||
|Charitable<br>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|





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||||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<br>funds||||7,449|
|||||18,670|





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||||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<br>and advertising||6,943|
|Craft and craft packs||5,317|
|Equipment||5,815|
|Event and sessions expenses||42,863|
|Fundraising<br>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<br>by|fund||
|Unrestricted|funds|65,869|
|Restricted funds||6,159|
|||72,028|



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||There were no employees<br>whose annual<br>remuneration<br>was|There were no employees<br>whose annual<br>remuneration<br>was|There were no employees<br>whose annual<br>remuneration<br>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<br>charged||in the year|3,311|78|3,389|
||At 16February|2022||3,311|78|3,389|
||Carrying<br>amount||||||
||At 16February|2022||13,285|320|13,605|
|8|Debtors||||||
|||||||2022|
||Amounts<br>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|





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||||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|



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|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|





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