2022-05-31-accounts

		Page
Trustees' report		1-3
Statement ofTrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11-17

			Unrestricted	Unrestricted	Unrestricted
			funds		funds
			2022		2021
		Notes
Donations and	legacies	3	549		81
Charitable activities		4	1,061,989		1,003,997
Other income		5	267,958		203,340
Total Income			1,330,496		1,207,418
n I
Charitable activities		6	1,340,163		1,217,395
Net expenditure	for the year/
Net movement	in funds		(9,667)		(9,977)
Fund balances	at 1 June 2021		(22,794)		(12,817)
Fund balances	at 31 May 2022		(32,461)		(22,794)

			2022		2021
		Notes	R
Fixed assets
Tangible assets		10		2,203		562
Current assets
Debtors			150,384		113,800
Cash at bank and in	hand		159,867		125,693
			310,251		239,493
Creditors: amounts	falling due within
one year		13	(337,919)		(253,949)
Net current liabilities				(27,668)		(14,456)
Total assets less current liabilities				(25,465)		(13,894)
Creditors: amounts	falling due after
more than one year		14		(6,996)		(8,900)
Net liabilities				(32,461)		(22,794)
Income funds
Unrestricted funds				(32,461)		(22,794)
				(32,461)		(22,794)

					2022			2021
				Notes
Cash flows from operating			activities
Cash generated from/(absorbed by)
operations						38,208			(78,427)
Investing activities
Purchase oftangible fixed	assets				(2,937)
Net cash used in investing			activities			(2,937)
Financing activities
Repayment of bank loans					(1,097)		10,000
Net cash (used In)/generated			from
financing activities						(1,097)			10,000
Net increase/(decrease)	in	cash and		cash
equivalents						34,174			(68,427)
Cash and cash equivalents		at beginning		ofyear		125,693			194,120
Cash and cash equivalents			at end of	year		159,867			125,693

3	Donations	and legacie	s
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
	Donations	and gifts		549	81
4	Charitable	activities
				Charitable	Chairtable
				&ncome	rncome
				2022	2021
	Income from charitable		activities	1,058,481	1,003,997
	Summer school net income			3,508
				1,061,989	1,003,997

Unrestricted	Unrestricted
funds	funds
2022	2021
267,958	203,340

			Direct	Indirect	Total	Direct	Indirect	Total
			Charitable	Charitable	2022	Charitable	Charitable	2021
			Expenditure	Expenditure	Expenditure		Expenditure
			2022	2022		2021	2021
				R		R
Staff costs			768,603	89,315	857,918	719,737	67,925	787,662
Depreciation				1,296	1,296		563	563
Therapy			34,069		34,069	21,927		21,927
Educational	resources		28,118		28,118	16,520		16,520
Sub-contract	support		41,261		41,261	45,688		45,688
CRBchecks			1,600		1,600	313		313
Rent				171,863	171,863		185,905	185,905
Rates and water				142	142		1,840	1,840
Insurance				26,676	26,676		17,214	17,214
Light and heat				16,541	16,541		16,719	16,719
Cleaning				41,793	41,793		32,896	32,896
Property repairs and
maintenance				40,155	40,155		34,387	34,387
Printing, postage and
stationery				16,168	16,168		11,715	11,715
Telephone				8,992	8,992		3,529	3,529
Computer costs				8,744	8,744		4,803	4,803
Motor and travel expenses				12,896	12,896		14,260	14,260
Legal and professional		fees		18,037	18,037		17,039	17,039
Other charitable
expenditure				13,894	13,894		4,415	4,415
			873,651	466,512	1,340,163	804,185	413,210	1,217,395
			873,651	466,512	1,340,163	804,185	413,210	1,217,395

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		42	38
Employment	costs	2022	2021
		R
Wages and salaries		526,715	472,224
Social security costs		53,422	46,447
Other pension costs		27,958	23,215
		857,918	787,662

Tangible f	ixed assets
			Fixtures and	Computers	Total
			fittings
			E	E
Cost
At 1June	2021		2,134	5,785	7,919
Additions				2,937	2,937
At 31 May	2022		2,134	8,722	10,856
Depreciation and impairment
At 1 June	2021		2,134	5,223	7,357
Depreciation charged		in the year		1,296	1,296
At 31 May	2022		2,134	6,519	8,653
Carrying	amount
At 31 May	2022			2,203	2,203
At 31 May	2021			562	562

11	Debtors
						2022	2021
	Amounts falling due			within one year:
	Trade debtors					24,025
	Other debtors					68,800	113,800
	Prepayrnents	and accrued income				57,559
						150,384	113,800
12	Loans and overdrafts
						2022	2021
	Bank loans					8,903	10,000
	Payable within	one year				1,907	1,100
	Payable after	one year				6,996	8,900
13	Creditors: amounts		falling due within one year
						2022	2021
					Notes	R
	Bank loans				12	1,907	1,100
	Other taxation	and social security				82,186	64,413
	Other creditors					240,853	175,538
	Accruals and deferred			income		12,973	12,898
						337,919	253,949
14	Creditors: amounts		falling due after more than one year
						2022	2021
					Notes
	Bank loans				12	6,996	8,900

16	Analysis ofchanges in net funds
		At 1June 2021	Cash flows	At 31 INay 2022
		F		K
	Cash at bank and in hand	125,693	34,174	159,867
	Loans falling due within one year	(1,100)	(807)	(1,907)
	Loans falling due after more than one year	(8,900)	1,904	(6,996)
		115,693	35,271	150,964