2023-05-31-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
			funds	funds
		Notes	2023 f	2022 f
Donations and legacies		3	1,454	549
Charitable activities		4	1,083,348	1,061,989
Other Income		5	656,352	267,958
Total Income			1,741,154	1,330,496
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Charitable activities		6	1,528,530	1,340,163
Net Income/(expenditure)	forthe year/
Nst movement In funds			212,624	(9,867)
Fund balances st 1 June 2022			(32,461)	(22,794)
Fund balances at31 May 2023			180,163	(32,461)

			2023		2022
		Notes	8		6
Fixed assets
Tangible assets				4,462		2,203
Current assets
Debtors		12	340,604		150,384
Cash at bank and in	hand		116,999		159,867
			457,603		310,251
Creditors: amounts	falling due within
one year			(276,867)		(337,919)
Net current assets/(liabilities)				180,736		(27,668)
Total assets less current liabilities				185,198		(25,465)
Credkom: amounts	fafilng due after
more than one year		15		(5,035)		(6,996)
Net assets/(fiabfiitles)				180,183		(32,481)
Income I'unde
Unrestricted funds				180,163		(32,461)
				180,163		(32,461)

				2023		2022
				5		6
Cash flows from operating		actlvltles
Cash (absorbed by)/generated		from
operations					(36,970)		38,208
Investing actlvltles
Purchase oftangible fixed	assets			(3,991)		(2,937)
Net cash used In Investing		activities			(3,991)		(2,937)
Financing actlvltles
Repayment ofbanklosns				(1,907)		(1,097)
Net cash used In flnsnclng		activities			(1,907)		(1,097)
Net (decrease)llncrsase	In cash and		cash
equivalents					(42,868)		34,174
Cash and cash equivalents	at beginning		ofyear		159,867		125,693
Cash and cash equivalents		at end of	year		116,999		159,867

			Direct	Indirect	Total	Direct	Indirect	Total
			Charitable	Charitable	202$	Charitable	Charitable	2022
			Expenditure Expenditure			Expenditure Expenditure
			202$	2023		2022	2022
			6	6	8	6	6
Staffcosts			826,582	80,458	907,040	768,603	89,315	857,918
Depreciation			365	1,732	2,097		1,296	1,296
Therapy			45,097		45,097	34,069		34,069
Educatlonalrssources			28,657		28,657	28,118		28,118
Sub~ntmct	support		40,559		40,559	41,261		41,281
CRBchecks			1,665		1,665	1,600		1,600
Rent				173,894	173,894		171,863	171,863
Rates and water				1,715	1,715		142	142
Insurance				34,343	34,343		26,676	26,676
Light snd heat				20,388	20,368		16,541	16,541
Cleaning				41,877	41,877		41,793	41,793
Property repairs snd
maintenance				20,948	20,948		40,155	40,155
Printing, postage snd
stationery				16,362	16,362		16,168	16,168
Telephone				11,804	11,804		17,736	17,736
HS2 related	expenditure			110,923	110,923
Motor and travel expenses				30,147	30,147		12,896	12,898
Legal and professional		fees		19,724	19,724		18,037	18,037
Other charitable
expenditure				21,310	21,310		13,894	13,894
			942,925	585,605	1,528,530	873,651	466,512	1,340,163
			942,925	585,805	1,528,530	873,651	466,512	1,340,163

Fees	payable to the	charity's	auditor snd associates:	202$	2022
				8	8
Audit	ofthe charity's	annual accounts		3,690	3,450

The avemge	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		41	42
Employment	costs	2023	2022
		E	8
Wages and salaries		593,866	526,715
Social security costs		43,941	53,422
Other pension	costs	25,170	27,958
		907,040	857,918

Tangible fixed asset	s
		Phturss	snd	Computers	Total
		flttlnes
			8
Cost
At 1June 2022		2,134		8,722	10,856
Additions				3,991	3,991
At 31 May 2023		2,134		12,713	14,847
Depreciation and Impairment
At 1June 2022		2,134		6,519	8,653
Depreciation charged	in the year			1,732	1,732
At 31 May 2023		2,134		8,251	10,385
Carrying amount
At 31 May 2023				4,462	4,462
At 31 May 2022				.2,203	2,203

12	Debtors	Debtors	Debtors
	Amounts falling due			within one year:		2023 8	2022f
	Trade debtors					60,296	24,025
	Other debtors					278,800	68,800
	Prepayments	and accrued income				1,508	57,559
						340,604	150,384
13	Loans and overdraRs
						2023	2022
						8	8
	Bank loans					6,996	8,903
	Payable within	one year				1,961	1,907
	Payable alter	one year				5,035	6,996
14	Creditors: amounts		falling due within one year
						2023	2022
						8	8
	Bank loans				13	1,961	1,907
	Other taxation	and social security				35,292	82,186
	Other creditors					224,323	240,853
	Accruals and deferred			Income		15,291	12,973
						276,867	337,919
15	Creditors: amounts		falling due after more than one year
						2023	2022
						8	8
	Bank loans				13	5,035	6,996
18	Related party	transactions

17	Analysis ofchanges	Analysis ofchanges	In net funds
				At	1June 2022	Cash flows	At	$1May 202$
					8	8		8
	Cash at bank and	In hand			159,887	(42,868)		116,999
	Loans falling due	within	one year		(1,907)	(54)		(1,961)
	Loans falling due	atter	more than one year		(6,996)	1,961		(5,035)
					150,964	(40,961)		110,003