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2022-01-31-accounts

Page
Charity
information
Trustees'
report
Independent
examiners'
report
Statement of Financial Activities
Balance sheet
Notes to the accounts

Tangible fixed assets
Plant and
machinery
etc
f.
Cost
At 1 February 2021 23,637
At 31 January 2022 23,637
Depreciation
At31 January 2022
Net book value
At 31 January 2022 23,637
At 31 January 2021 23,637
Debtors 2022 2021
f.
Trade debtors 2,759 1,603
4 Creditors: amounts falling due within one year falling due within one year 2022 2021
f,
Trade creditors 135
Fees paid in advance 502 2,073
Other taxes and social security costs 5,352 6,932
Other creditors 4,173 4,132
10,027 13,272
5 General Unrestricted Fund 2022 2021
At 1 February 2021
Net incoming/(outgoing)
resources 20,961
4,829
9,249
11,712
At 31 January 2022 25,790 20,961

for the year end for the year end for the year end ed 31January 2022
for the information ofthe trustees and members only
Total Total
Unrestricted Unrestricted
Funds Funds
2022 2021
K
Incoming resources 379,072 350,576
Resources expended (374,244) (338,870)
Net incoming resources 4,828 11,706
Interest receivable
Net incoming resources 4,829 11,712
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