2024-02-28-accounts

	Page
Chairman'sAnnualReport	to2
Reportof theTrustees	3to7
IndependentExaminer'sReport	8
StatementofFinancialActivities	9
BalanceSheet	10
CashFlowStatement	11
NotestotheCashFlowStatement	12
NotestotheFinancialStatements	13to16
DetailedStatementofFinancialActivities	17

		Unrestricted	Restricted	Total
		fund	fund	funds
	Notes	£	£	£
INCOME AND ENDOWMENTS FROM Donationsandlegacies	2	**85,143 **	**434,643 **	**519,786 **
EXPENDITURE ON Raisingfunds	3	23,906	**47,962 **	71,868
Charitable activities Charitable Governancecost	4	38,468 **3,000 **	**375,574 **	414,042 **3,000 **
**Total **		65,374	423,536	**488,910 **
**NET INCOME **		19,769	**11,107 **	30,876
**TOTAL FUNDS CARRIED FORWARD **		**19,769 **	**11,107 **	30,876

		Unrestricted	Restricted	Total
		fund	fund	funds
	Notes	£	£	£
CURRENTASSETS Debtors Cashatbank	8	4,500 **21,833 **	13,620	4,500 **35,453 **
		**26,333 **	**13,620 **	**39,953 **
CREDITORS Amountsfalling duewithin oneyear	9	**(6,564) **	**(2,513) **	**(9,077) **
**NET CURRENT ASSETS **		**19,769 **	**11,107 **	**30,876 **
**TOTAL ASSETS LESSCURRENT **	**LIABILITIES **	19,769	**11,107 **	30,876
**NET ASSETS **		19,769 =	11,107 =	30,876 =
**FUNDS **	10
Unrestrictedfunds: Generalfund				19,769
Restrictedfunds: Restrictedfund				**11,107 **
**TOTAL FUNDS **				30,876 =

**Cash Flow Statement **
for the Year Ended 28 February2024
Notes	£
**Cash flows from operating activities **
Cash generatedfromoperations
Netcash provided byoperatingactivities
Change in cash and cash equivalentsin
**the reporting period **	**35,453 **
**Cash and cash equivalents at the **
**beginningof the reporting period **
**Cash and cash equivalentsat the end of **
**the reporting period **	35,453 =

1.	RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING	RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING	ACTIVITIES
				£
	Netincomeforthereporting period{aspertheStatementofFinancial Activities)			30,876
	Adjustmentsfor: Increaseindebtors			(4,500)
	Increaseincreditors			9,077
	Netcashprovidedbyoperations			35,453
2.	ANALYSISOFCHANGESINNETFUNDS
		At1.3.23	Cashflow	At28.2.24
		£	£	£
	Netcash
	Cash atbank		35,453	35,453
			35,453	35,453
	Total	. ---	35,453 =	35,453

DONATIONS ANDLEGACIES
	£
Gifts	518,496
Donations	1,290
	519,786

**Raising donations and legacies **
			£
Vanlease			**8,304 **
Insurance			**1,532 **
Motorexpenses Postage andstationery Sundries			1,516 1,092 **1,233 **
Families Support Supportcosts			5,306 334
			19,317
			=
Other tradingactivities			£
Purchases			**52,551 **
Aggregateamounts			**71,868 **
**CHARITABLE ACTIVITIES COSTS **
		Support
	Direct	costs(see
	Costs	note5)	Totals
	£	£	£
Charitable	**413,688 **	**354 **	**414,042 **
Governancecost		3,000	**3,000 **
	413,688	**3,354 **	**417,042 **

**SUPPORT COSTS **
			Information	Governance
	Management	Finance	technology	costs	Totals
	£	£	£	£	£
Raising donationsand legacies Charitable	**294 **	60	**334 **		334 **354 **
Governancecost				**3,000 **	**3,000 **
	294 =	60 =	334 =	3,000 ~	3,688 =

	Therewerenotrustees'expensespaidfortheyearended 28February2024.
**7. **	**STAFF COSTS **
			£
	Wagesandsalaries		18,583
			**18,583 **
	Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:
	Trusteeremuneration		1
	No employeesreceivedemolumentsinexcessof£60,000.
**8. **	**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR **
			£
	Otherdebtors		4,500 =
**9. **	**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR **
			£
	Tradecreditors		**2,574 **
	Taxationandsocialsecurity Othercreditors		2,058 **4,445 **
			9,077
**10. **	**MOVEMENT lN FUNDS **	Net
		movement	At
		infunds	28.2.24
		£	£
	Unrestricted funds Generalfund	**19,769 **	**19,769 **
	**Restricted funds **
	Restrictedfund	**11,107 **	**11,107 **
	**TOTAL FUNDS **	30,876 =	30,876 =

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
**Unrestricted funds **
Generalfund	**85,143 **	**(65,374) **	**19,769 **
**Restricted funds **
Restrictedfund	**434,643 **	**(423,536) **	**11,107 **
**TOTAL FUNDS **	**519,786 **	**(488,910) **	30,876

	£
INCOME ANDENDOWMENTS
Donationsandlegacies
Gifts	518,496
Donations	**1,290 **
	519,786
**Total incoming resources **	**519,786 **
**EXPENDITURE **
**Raisingdonations andlegacies **
Vanlease	**8,304 **
Insurance	**1,532 **
Motorexpenses	**1,516 **
Postage andstationery	**1,092 **
Sundries	**1,233 **
Families Support	**5,306 **
	**18,983 **
**Other tradingactivities **
Purchases	**52,551 **
**Charitable activities **
Trustees'salaries	**18,583 **
Rent,Ratesandwater	**394,512 **
Postage andstationery	**10 **
Advertising	**583 **
	413,688
Supportcosts
**Management **
Repairsandmaintenance	**294 **
**Finance **
Bankcharges	**60 **
**Information technology **
Computerexpenses	**334 **
**Governancecosts **
Auditors'remunerationfornonauditwork	**3,000 **
Totalresourcesexpended	**488,910 **
**Netincome **	**30,876 **