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|||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|
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||||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)|
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||||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)|
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||||||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|
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|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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|267,958|203,340|
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||||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|
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|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|
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|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|
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|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|
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|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|
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