2022-06-30-accounts

		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	lo	23
Detailed Statement ofFinancial Activities		24

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds 6	funds 6	funds E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				158,065		158,065	134,694
Charitable activities
Other				276,907		276,907	86,600
National Citizen Service					259,461	259,461	227,723
Education					312,113	312,113	352,130
School sports/Premier	League				262,594	262,594	192,710
Health and wellbeing				43,551		43,551	70,267
Other income							14,737
Total				478,523	834,168	1,312,691	1,078,861
EXPENDITURE ON
Charitable activities
Other				603,610		603,610	468,227
National Citizen Service					19,362	19,362	11,502
Education					355,480	355,480	270,791
School sports/Premier	League			81,506	7,197	88,703	35,870
Health and wellbeing				57,954		57,954	37,247
Total				743,070	382,039	1,125,109	623,637
NET INCOME/(EXPENDITURE)				(264,547)	452,129	187,582	255,224
Transfers between funds			13	452,129	(452,129)
Net movement in funds				187,582		187,582	255,224
RECONCILIATION OF FUNDS
Total funds brought forward				542,020		542,020	286,796
TOTAL FUNDS CARRIED FORWARD				729,602		729,602	542,020

Balance Sheet 30June 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes			E	B
FIXEDASSETS
Tangible assets		10	15,981		15,981	7,099
CURRENT ASSETS
Debtors		11	109,009		109,009	55,567
Cash at bank and	in hand		864,286		864,286	626,359
			973,295		973,295	681,926
CREDITORS
Amounts falling due within one year		12	(259,674)		(259,674)	(147,005)
NET CURRENT ASSETS			713,621		713,621	534,921
TOTAL ASSETS	LESSCURRENT
LIABILITIES			729,602		729,602	542,020
NET ASSETS			729,602		729,602	542,020
FUNDS		13
Unrestricted funds					729,602	542,020
TOTAL FUNDS					729,602	542,020

for the year end	e	d 30June	2022
				2022	2021
			Notes		6
Cash flows from		operating	activities
Cash generated	from operations 1			255,957	260,558
Net cash provided		by operating activities		255,957	260,558
Cash flows from		investing	activities
Purchase oftangible fixed assets				(18,030)	(2,921)
Net cash used in		investing activities		(18,030)	(2,921)
Change in cash		and cash	equivalents
in the reporting		period		237,927	257,637
Cash and cash	equivalents		at the
beginning ofthe		reporting	period	626,359	366,722
Cash and cash	equivalents		at the end
ofthe reporting		period		864,286	626,359

for t	he year ended 30Ju	n	e 2022	e 2022	e 2022
	RECONCILIATION		OF NET INCOME TO NET CASH			FLOW FROM	OPERATING ACTIVITIES
								2022	2021
	Net income for the		reporting		period (as per the Statement of
	Financial Activities)							187,582	255,224
	Adjustments for:
	Depreciation charges							9,148	13,232
	Increase in debtors							(53,442)	(16,259)
	Increase in creditors							112,669	8,361
	Net cash provided		by operations					255,957	260,558
2.	ANALYSIS OF CHANGES			IN	NET FUNDS
						Ai. 1/7/21		Cash flow	At 30/6/22
							6		6
	Net cash
	Cash at bank and	in	hand			626,359		237,927	864,286
						626,359		237,927	864,286
	Total					626,359		237,927	864,286

Grants rec	eived, in	clude	d in	the above	, are as follo	ws:
								2022	2021
								8	F
Other grants								42,263	24,637
SIBF									54,094
Communities United								9,583	26,490
Operation	Divert							61,731	29,473
Holiday Activation		Fund						44,487
Other grants								1
								15$,065	134,694
INCOME	FROM CHARITABLE ACTIVITIES
								2022	2021
				Activity				6	F
Charitable	activities			Other				276,907	86,600
Charitable	activities			National	Citizen Service			259,461	227,723
Charitable	activities			Education				312,113	352,130
Charitable	activities			School sports/Premier		League		262,594	192,710
Charitable	activities			Health and wellbeing				43,551	70,267
								1,154,626	929,430
CHARITABLE ACTIVITIES				COSTS
								Support
							Direct	costs (see
							Costs	note 5)	Totals
							F	8	6
Other							383,740	219,870	603,610
National Citizen Service							19,362		19,362
Education							338,458	17,022	355,480
School sports/Premier			League				41,537	47,166	88,703
Health and wellbeing							57,954		57,954
							841,051	284,058	1,125,109

SUPPORT COSTS
				Governance
		Management E	Financef	costs F	Totals
Other		206,943	2,114	10,813	219,870
Education		17,022			17,022
School sports/Premier	League	47,186			47,166
		271,131	2,114	10,813	284,058
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
				2022	2021
					E
Auditors' remuneration				7,200	6,000
Depreciation - owned assets				9,148	13,232
Hire of plant and machinery				24,622	8,335

STAFF COS	TS
											2022		2021
													F.
Wages and salaries											815,790		620,869
											815,790		620,889
The average	monthly	number		ofemployees		during		the	year was as	follows:
											2022		2021
Direct staff											43		25
The number	of employees		whose		employee		benefits		(excluding	employer	pension	costs)	exceeded
F60,000was:
											2022		2021
F60,001 - F70,000											1

for t	he year ended 30June 2022	he year ended 30June 2022	he year ended 30June 2022
9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
				8	6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		134,694		134,694
	Charitable activities
	Other		86,600		86,600
	National Citizen Service			227,723	227,723
	Education			352,130	352,130
	School sports/Premier League			192,710	192,710
	Health and wellbeing		70,267		70,267
	Other income		14,737		14,737
	Total		306,298	772,563	1,078,861
	EXPENDITURE ON
	Charitable activities
	Other		468,227		468,227
	National Citizen Service			11,502	11,502
	Education			270,791	270,791
	School sports/Premier League		28,163	7,707	35,870
	Health and wellbeing		37,247		37,247
	Total		533,637	290,000	823,637
	NET INCOME/(EXPENDITURE)		(227,339)	482,563	255,224
	Transfers between funds		482,563	(482,563)
	Net movement in funds		255,224		255,224
	RECONCILIATION OF FUNDS
	Total funds brought forward		286,796		286,796
	TOTAL FUNDS CARRIED FORWARD		542,020		542,020

for th	e year ended 30June 2022	e year ended 30June 2022	e year ended 30June 2022
10.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings F	equipmentf	Totals
	COST
	At 1 July 2021		51,571	66,411	117,982
	Additions		4,271	13,759	18,030
	At 30June 2022		55,842	80,170	136,012
	DEPRECIATION
	At 1 July 2021		47,938	62,945	110,883
	Charge for year		2,620	6,528	9,148
	At 30June 2022		50,558	69,473	120,031
	NET BOOK VALUE
	At 30June 2022		5,284	10,697	15,981
	At 30June 2021		3,633	3,466	7,099
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022f	2021f
	Trade debtors			27,165	27,069
	Other debtors			44,294	18,832
	Prepayments			37,550	9,666
				109,009	55567
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022f	2021f
	Trade creditors			32,846	11,194
	Social security and other		taxes	29,415	14,024
	Accruals and deferred	income		197,413	121,787
				259,674	147,005

								Net	Transfers
								movement	between
						At 1/7/21		in funds	funds	At 30/6/22
							F	F	5	6
Unrestricted		funds
General	fund					542,020		(264,547)	452,129	729,602 '
Restricted funds
National	Citizen		Service					240,099	(240,099)
Education								(43,367)	43,367
School	sports/Premier			League				255,397	(255,397)
								452,129	(452,129)
TOTAL	FUNDS					642,020		187,582		729,602
Net movement			in funds,	included		in the above are	as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								r	5
Unrestricted		funds
General	fund							478,523	(743,070)	(264,547)
Restricted funds
National	Citizen		Service					259,461	(19,362)	240,099
Education								312,113	(355,480)	(43,367)
School	sports/Premier			League				262,594	(7,197)	255,397
								834,168	(382,039)	452,129
TOTAL	FUNDS							1,312,691	(1,125,109)	187,582
Comparatives			for movement		in	funds
								Net	Transfers
								movement	between
						At 1/7/20		in funds	funds	At 30/6/21
							E	F	F
Unrestricted		funds
General	fund					286,796		(227,339)	482,563	542,020
Restricted funds
National	Citizen		Service					216,221	(216,221)
Education								81,339	(81,339)
School	sports/Premier			League				185,003	(185,003)
								482,563	(482,563)
TOTAL	FUNDS					286,796		255,224		542,0Z)

Compar	ative net move	ment in funds, included	in the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General	fund		306,298	(533,637)	(227,339)
Restricted funds
National	Citizen Service		227,723	(11,502)	216,221
Education			352,130	(270,791)	81,339
School	sports/Premier	League	192,710	(7,707)	185,003
			772,563	(290,000)	482,563
TOTAL	FUNDS		1,078,861	(823,637)	255,224

A curren	t yea	r 12mon	ths and prior ye	ar 12 months combi	ned position is	as follows:
					Net	Transfers
					movement	between
				At 1/7/20	in funds	funds	At 30/6/22
				6	6	F
Unrestricted		funds
General	fund			286,796	(491,886)	934,692	729,602
Restricted funds
National	Citizen Service				456,320	(456,320)
Education					37,972	(37,972)
School	sports/Premier		League		440,400	(440,400)
					934,692	(934,692)
TOTAL	FUNDS			286,796	442,806		729,602

above a	re as	follows:			,
				Incoming	Resources	Movement
				resources	expended	in funds
					E	6
Unrestricted		funds
General	fund			784,821	(1,276,707)	(491,886)
Restricted funds
National	Citizen Service			487,184	(30,864)	456,320
Education				664,243	(626,271)	37,972
School	sports/Premier		League	455,304	(14,904)	440,4u0
				1,606,731	(672,039)	934,692
TOTAL	FUNDS			2,391,552	(1,948,746)	442,806