2022-05-31-accounts

Chairman's statement
Trustees' report		2-8
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows		10
Notes to the financial statements		11 - 15

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2022	2022	2022	2021
			Notes	8		6	8
Income from:
Charitable activities			2	242,049	430,599	872,648	360,243
investments			3	242		242
Total Income				242,291	430,599	672,890	360,243
~E* sit
Charitable activities			4	176,985	430,599	807,584	413,977
Nst Income/(expenditure)		for the year/
Net movement	In funds			85,306		65,306	(53,734)
Fund balances	at 1 June 2021			51,404		51,404	105,138
Fund balances	at 31 May 2022			118,710		116,710	51,404

			2022		2021
		Notes			6
Cash flows from operating	activities
Cash generated from operations		12		5,943
Investing actlviffes
Purchase oftsngltHe fixed assets			(4,867i
Repayment ofinvestment loans and
receivables			698
Investment income received			242
Net cash used in Investing	activities			(3,927)
Net cash used In financing	activities
Net increase in cash and cash equivalents				2,016
Cash and cash equivalents	at beginning	ofyear		181,410		180,906
Cash and cash equivalents	at end of	year		183,426		181,410

	Charitable	Charitable
	Income	Income
	2022	2021
	6
Sports Camps	70,480	30,345
Furlough	6,672	54,651
Grants & Funding	595,496	275,247
	872,648	360,243
Investments
	Unresdlcted
	funds
	2022	2021
	8	E
Interest receivable	242

							Charitable	Charltabie
							Expenditure	Expenditure
							2022	2021
							5	8
Staff costs							424,055	353,116
Depredation	and impairment						1,622
Bad Debt								1,934
Insurance							9,495	16,458
Telephone								2,458
Postage snd	Stationery						3,547	564
Advertising								1,304
Sundries							3,847	231
Motor Expenses							30,456	29,381
Travel &Entertainment								8,350
Holiday Activity Fund			Costs				10,899
Blkeablllty Training								(78,997)
Kit 8 Equipment							6,700	4,493
Fscdity Hire							32,213	11,186
Other charitable		expenditure					77,910	54,199
							600,744	404,677
Share ofgovernance			costs (see nots 5)				6,840	9,300
							607,584	413,977
Analysis by	fund
Unrestricted	funds						176,985	413,977
Restricted funds							430,599
							807,584	413,977
Support costs
			Support	Governance	2022Support	costs	Governance	2021
			COStS	Costs			Costs
			8		8	F	5	5
Accountancy	and	legal
fees					6,840		9,300	9,300
				8,840	8,840		9,300	9,300
Anslysed between
Charitable activities				8,840	6,840		9,300	9,300

	The average monthly	num	ber ofemploye	es during the	year was:
						2022	2021
						Number	Number
	Service delivery					17	14
	Management					4	2
						21	16
	Employment costs					2022	2021
						8	8
	Nfsges and salaries					387,559	328,866
	Social security costs					29,349	20,259
	Other pension costs					7,147	3,991
						424,055	353,116
	There were no employees		whose annual	remuneration	wes f80,000or more.
8	Tangible fixed assets
							Computers
							8
	Cost
	At 1 June 2021						5,767
	At 31 May 2022						5,767
	Depreciation and impairment
	At 1 June 2021
	Depreciation charged	in the year					1,622
	At 31 Mey 2022						2,522
	Canylng amount
	At 31 May 2022						3,245

9	Debtors
					2022	2021
	Amounts faglng due within ons year.
	Trade debtors				95,560	42,612
	Other debtors					5,898
	Prepayments snd accrued income				28,245	15,695
					121,805
10	Creditors: amounts falling due within one year
					2022	2021
					6	6
	Other taxalion and social security				6,418	4,371
	Trade creditors					3,77S
	Other creditors				3,318	2,414
	Accruals and deferred income				182,030	183,450
					191,766	194,011
11	Related party transactions
	There were no disdosable related party transactions		during the year (2021 - none).
12	Cash generated from operations					2021
						6
	Surplus/(deBcit) for the year				85,306	(53,734)
	Adjustmsnts for:
	Investment income recognised in statement	offinandal		activities	(242)
	Depreciation and impairment oftangible Rxed assets				1,822
	Movements in working capital:
	(Increase)/decrease in debtors				(58,498)	6,280
	(Decrease)/increase in creditors				(2,245)	47,958
	Cash generated from operadons				5,943
13	Analysis ofchinges In net funds
	The charity had no debt during the year.