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





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Designated|Total|Total|
|Income:||||||||
|generated<br>funds:||||||||
|Voluntary<br>income:||||||||
|Donations||||20,242||20,242||
|Income from charitable<br>Total Income|activities|||17,433<br>37,675||17,433<br>37,675|9,116<br>9,116|
|Expenditure||||||||
|Charitable<br>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<br>in funds|for the year|||||||
|Reconciliation<br>offunds||||||||
|Total Funds Brought Forward <br>Total Funds Carried Forward||at 01/03/2022<br>at 28/02/2023||-10,092<br>-14,074|0|-10,092<br>-14,074|3,583<br>-10,092|





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






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