##
##
##
##
##
|||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|
|EzugmlltgfgJI0'|||||
|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|