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





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||||Unrestricted|Restrkted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023f|2023<br>2||2022<br>8|2022<br>8|2022f|
|Income from:|||||||||
|Charitable<br>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<br>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|





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|||||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|




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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||8||
|Cash flows from operating||activities|||||||
|Cash (absorbed<br>by)/generated||from||13|||||
|operations||||||(46,091)||5,943|
|Investing<br>activities|||||||||
|Purchase oftangible fixed|assets||||(863)||(4,867)||
|Repayment<br>of investment|loans and||||||||
|receivables|||||||698||
|Investment<br>income received|||||4,603||242||
|Net cash generated<br>from/(used|||in)||||||
|investing<br>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|





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|||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|



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





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|||||||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<br>expenditure||||||68,817|77,910|
|||||||660,914||
|Share ofgovernance||costs|(see note 5)|||6,968||
|||||||667,882|607,584|
|Analysis<br>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<br>between||||||||
|Charitable<br>activiliee||||6,968|6,968|6,840|6,840|



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



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|9|Tangible fixed assets||||
|---|---|---|---|---|
||Cost||||
||At 1 June 2022|||5,767|
||Additions|||863|
||At 31 May 2023|||6,630|
||Depreclsgon<br>and bnpairment||||
||At 1 June 2022|||2,522|
||Depreciation<br>charged|in the year||1,910|
||At 31 May 2023|||4,432|
||Canying<br>amount||||
||At 31 May 2023|||2,198|
||At 31 May 2022|||3,245|
|10|Debtors||||
||Amounts<br>fading due|within one year:|2023f|2022|
||Trade debtors||70,843|95,560|
||Prepayments<br>and accrued Income||103,228|26,245|
||||174,071|121,805|
|11|Creditors: amounts|faglng due within one year|||
||||2023f|2022<br>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|





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|13|Cash generated<br>from|Cash generated<br>from|Cash generated<br>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<br>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<br>by)/generated||||from operations||||(48,091)|5,943|
|14|Analysis ofchanges|||in net funds|||||||
||The charity||had no debt during||the year.||||||