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





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes|£|£|£|
|**INCOME AND ENDOWMENTS FROM **<br>Donationsandlegacies|2|**85,143 **|**434,643 **|**519,786 **|
|**EXPENDITURE ON **<br>Raisingfunds|3|**23,906**|**47,962 **|**71,868**|
|**Charitable activities **<br>Charitable<br>Governancecost|4|**38,468**<br>**3,000 **|**375,574 **|**414,042 **<br>**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<br>Debtors<br>Cashatbank|8|**4,500 **<br>**21,833 **|**13,620**|**4,500 **<br>**35,453 **|
|||**26,333 **|**13,620 **|**39,953 **|
|**CREDITORS **<br>Amountsfalling duewithin oneyear|<br>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**<br>=|**11,107 **<br>=|**30,876**<br> =|
|**FUNDS **|10||||
|Unrestrictedfunds:<br>Generalfund||||**19,769**|
|Restrictedfunds:<br>Restrictedfund||||**11,107 **|
|**TOTAL FUNDS **||||**30,876**<br>=|






|**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 equivalents**in||
|**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 **<br>=|





|1.|RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING|RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING|ACTIVITIES||
|---|---|---|---|---|
|||||£|
||Netincomeforthereporting period{aspertheStatementofFinancial<br>Activities)|||30,876|
||Adjustmentsfor:<br>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|.<br>---|35,453<br>=|35,453<br>|





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



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|**Raising donations and legacies **||||
|---|---|---|---|
||||£|
|Vanlease|||**8,304 **|
|Insurance|||**1,532 **|
|Motorexpenses<br>Postage andstationery<br>Sundries|||**1,516 **<br>**1,092 **<br>**1,233 **|
|Families Support<br>Supportcosts|||**5,306 **<br>**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<br>legacies<br>Charitable|**294 **|**60**|**334 **||**334 **<br>**354 **|
|Governancecost||||**3,000 **|**3,000 **|
||**294 **<br>=|**60**<br>=|**334**<br> =|**3,000 **<br> <br>~|**3,688 **<br>=|



## 

||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 **<br>=|
|**9. **|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR **|||
||||£|
||Tradecreditors||**2,574 **|
||Taxationandsocialsecurity<br>Othercreditors||**2,058**<br>**4,445 **|
||||**9,077**|
|**10. **|**MOVEMENT lN FUNDS **|Net||
|||movement|At|
|||infunds|28.2.24|
|||£|£|
||**Unrestricted funds **<br>Generalfund|**19,769 **|**19,769 **|
||**Restricted funds **|||
||Restrictedfund|**11,107 **|**11,107 **|
||**TOTAL FUNDS **|**30,876 **<br>=|**30,876 **<br>=|





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||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 **|