2023-05-31-accounts

		Page
Trustees' report		1-6
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows		10
Notes to the financial statements		11-16

			Unrestricted	Restrkted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023f	2023 2		2022 8	2022 8	2022f
Income from:
Charitable acbvities		2	320,091	418,214	738,305	242,049	430,599	672,648
Investments		3	4,603		4,603	242		242
Total income			324,894	418,214	742,908	242,291	430,599	672,890
E~ddl
Charitable activ5es		4	249,868	418,214	667,882	176,985	430,599	607,584
Net Income forthe		year/
Net movement	in funda		75,026		75,028	85,306		65,306
Fund balances at 1		June
2022			116,710		118,710	51,404		51,404
Fund balances	at 31May
2023			191,736		191,736	116,710		116,710

				2023		2022
				6		8
Fixed assets
Tangible assets					2,198		3,245
Current assets
Debtors			10	174,071		121,805
Cash at bank	and in	hand		141,075		183,426
				315,146		305,231
Creditors: amounts		falfing due wNhtn
one year				(125,608)		(191,766)
Net current assets					189,538		113,465
Total assets	less cunent liabilities				191,736		116,710
Income funds
Unrestricted	funds				191,736		116,710
					191,736		116,710

					2023		2022
				Notes	8		8
Cash flows from operating		activities
Cash (absorbed by)/generated		from		13
operations						(46,091)		5,943
Investing activities
Purchase oftangible fixed	assets				(863)		(4,867)
Repayment of investment	loans and
receivables							698
Investment income received					4,603		242
Net cash generated from/(used			in)
investing activities						3,740		(3,927)
Net cash used in financing		acgviges
Net (decrease)/increase	in	cash	and cash
equivalents						(42,351)		2,016
Cash and cash equivalents	at beginning			ofyear		183,426		181,410
Cash and cash equivalents		atend ofyear				141,075		183,426

		Charitable	Charitable
		Income	Income
		2023	2022
		8	8
Sports	Camps	81,634	70,480
Furlough			6,872
Grants	& Funding	656,671	595,406
		738,305	672,648

		Unrestricted	Unrestricted
		funds	funds
			2022
			5
Interest	receivable	4,603	242

						Charitable	Charitable
						Expenditure	Expenditure
						2023	2022
						2	6
Staff costs						484,338	424,055
Depredation	and impairment					1,910	1,622
Insurance						8,076	9,495
Telephone						793
Postage and	Stationery					1,282	3,547
Sundries						3,657	3,847
Motor Expenses						32,160	30,456
Holiday Activity Fund		Costs				6,600	10,899
Kit 8 Equipment						15,109	6,700
Facility Hire						38,192	32,213
Other charitable expenditure						68,817	77,910
						660,914
Share ofgovernance		costs	(see note 5)			6,968
						667,882	607,584
Analysis by	fund
Unrestricted	funds					249,668	176,985
Restricted funds						418,214	430,599
						667,882	807,584
Support costs
			Support	Governance	2023Support costs	Governance	2022
			costs	costs		costs
			5		6
Accountancy	and legal
fees				6,968	6,968	6,840	6,840
					6,968	6,840	6,840
Analysed between
Charitable activiliee				6,968	6,968	6,840	6,840

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Service delivery	17	17
Management	4	4
	21	21
Employment costs	2023	2022
	5	5
Wages and salaries Social securily costs	443,574 32,943,	466,556 29,349
Other pension costs	7,821	7,147
	484,338	503,052

9	Tangible fixed assets
	Cost
	At 1 June 2022			5,767
	Additions			863
	At 31 May 2023			6,630
	Depreclsgon and bnpairment
	At 1 June 2022			2,522
	Depreciation charged	in the year		1,910
	At 31 May 2023			4,432
	Canying amount
	At 31 May 2023			2,198
	At 31 May 2022			3,245
10	Debtors
	Amounts fading due	within one year:	2023f	2022
	Trade debtors		70,843	95,560
	Prepayments and accrued Income		103,228	26,245
			174,071	121,805
11	Creditors: amounts	faglng due within one year
			2023f	2022 8
	Other taxation and social security		6,526	6,418
	Trade creditors		7,459
	Other creditors		3,936	3,318
	Accruals and deferred	income	107,687	182,030
			125,608	191,766

13	Cash generated from	Cash generated from	Cash generated from	operations	operations				2023	2022
									8	6
	Surplus for		the year						75,026	65,308
	AdJustments		for.
	Investment		Income recognised		in statement		offinancial	activities	(4,603)	(242)
	Depreciation		and Impairment oftangible			gxed assets			1,910	1,622
	Movemenis		in working	capital:
	gncrsase)	in debtors							(52,266)	(58,498)
	(Decrease)		in creditors						(66,158)	(2,245)
	Cash (absorbed by)/generated				from operations				(48,091)	5,943
14	Analysis ofchanges			in net funds
	The charity		had no debt during		the year.