2023-02-28-accounts

~pa e	Contents
	Legal and Administrative	Details
2-7	Directors' Report
8-9	Independent Examiner's	Report
10	Statement ofFinancial Activities
	Balance Sheet
12-14	Notes to Accounts

						2023	2022
			Note	Unrestricted	Designated	Total	Total
Income:
generated funds:
Voluntary income:
Donations				20,242		20,242
Income from charitable Total Income	activities			17,433 37,675		17,433 37,675	9,116 9,116
Expenditure
Charitable activities				41,657		41,657	22,791
Total Expenditure				41,657		41,657	22,791
Net income/(expenditure)	and			-3,982		-3,982	-13,675
net movement in funds	for the year
Reconciliation offunds
Total Funds Brought Forward Total Funds Carried Forward		at 01/03/2022 at 28/02/2023		-10,092 -14,074	0	-10,092 -14,074	3,583 -10,092

2	Income from charitable activities
				Total	Total
		Unrestricted	Restricted	2023	2022
	Sales	17,433		17433	9,116
		17433		17433	9,116
3.	Charitable activities
				Total	Total
		Unrestricted	Restricted	2023	2022
		8	8
	Salaries Advertising and PR Canteen Cleaning and Gardening	9,326 3,805 3,380		9,326 3,805 3,380 0	4,304 248 4
	Computer and website expenses	314		314
	Consumables Donations	1,044 89		1,044 89	360
	Equipment Hire	145		145
	Freelance Expenses Insurance	6,726 766		6,726 766	336
	Light and Heat Business Rates Repairs and Renewals	2,424 5,876 380		2,424 5,876 380	661 8,361 256
	Resources	94		94
	Services Telecommunications Small Usable Equipment	213 514 387		213 514 387	4,240 289 809
	Stag Training and Welfare	96		96
	Govenance costs (see note 5) Staff Uniform Stationery and Prmting	186 2,752 471		186 2,752 471	423 680 123
	Storage Charges				439
	Subscnptions	512		512	471
	Travelling and Subsistence	799		799	770
	Volunteers Expenses	335		335
	General Expenses	1,023		I 023	17
		41,657		41,657	22,791

Governance	Costs	2023	2022
Legal and Professional		170	352
Bank Charges		10
Credit fee		6	71
		186	423