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





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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2022|2022|2022|2021|
||||Notes|8||6|8|
|Income from:||||||||
|Charitable<br>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*<br>sit||||||||
|Charitable<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations||12||5,943|||
|Investing<br>actlviffes|||||||
|Purchase oftsngltHe fixed assets|||(4,867i||||
|Repayment<br>ofinvestment<br>loans and|||||||
|receivables|||698||||
|Investment<br>income received|||242||||
|Net cash used in Investing|activities|||(3,927)|||
|Net cash used<br>In financing|activities||||||
|Net increase<br>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|





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||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||



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||||||||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<br>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<br>between|||||||||
|Charitable<br>activities||||8,840|6,840||9,300|9,300|



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||The average<br>monthly|num|ber ofemploye|es<br>during the|year was:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Number|Number|
||Service delivery|||||17|14|
||Management|||||4|2|
|||||||21|16|
||Employment<br>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<br>and impairment|||||||
||At 1 June 2021|||||||
||Depreciation<br>charged|in the year|||||1,622|
||At 31 Mey 2022||||||2,522|
||Canylng<br>amount|||||||
||At 31 May 2022||||||3,245|





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