2022-04-05-accounts

			Page
Charity reference and administrative		details
Trustees' report			2to4
independent examiner's	report
Statement ofFinancial	Activities
Balance sheet
Statement ofCash Flows
Notes to the accounts			9to 13
Not for publication:
Detailed profit and loss	account		14

Summary Income and Expenditure Acc	ount
		Unrestricted	funds
	Notes	2022	2021
Income from:		K	R
Charitable ac5vNes		72,381	72,777
Investments		36	201
Other
Total Income		72,417	72,978
Expenditure on:
Chantabie activities		76,028	66,997
Total expenditure		76,028	66,897
Net (outgoing) Iincome forthe year		(3,611)	5,981
Total funds brought forward		95,664	89,683
Total funds carried forward		92,053	95,664

Year ended 5th Apw	20	22
							2021
							R
Net cash flow from operating
activities				14	(1,826)		11,364
Cash flow from irwesting	activities
Interest receivable				36		201
Received on sale offixed	assets			3,300
Purchase offixed assets				395)
Net cash flow from invesbng		activities			2,941		201
Net increase In cash		and	cash
equivalents					1,115		11,565
Cash and cash equivalents		atstart		ofthe year	79,007		67,442
Cash and cash equivalents		at end		ofthe year	80,122		79,007
Cash and cash equivalents		comprise:
Cash at bank					80,122		78,835
Cash in hand							172
					80,122		79,007

2	Income from charitable	activities	2022	2021
			R
	Grants receivable		72,381	72,381
	Day care receipts			396
			72,381	72,777
3	Income from investments		2022	2021
	Interest receivable on cash deposits		36	201
				201
4	Analysis ofexpenditure	on charitable activities		2021
				R
	Acthritles undertaken directly:
	Heat and light		741	1,151
	Repairs and maintenance		917	66
	Staff and tuition costs		60,882	52,022
	Room hire		560
	Motor expenses		428	1.655
	Insurance, security and water charges		4,133	4,220
	Other day centre running costs		6,854	5,052
			74,515	64,166
	Support costs:
	Depreciation		93	998
	Profit on disposal offixed	assets	(416)
	Governance costs (see note 5)		1,836	1,833
			1,513	2,831
	Total expenditure on charitable activities		76,028	66,997
5	Governance costs		2022	2021
	Independent examiners costs		1,836	1,833
			1,836	1,833

Net (outgoing) Iincome forthe year This isstated after charging.	2022f	2021
Depreciation oftanglile fixed assets	93	998
Profit on disposal offixed assets	(416)
independent examiners costs	1,836	1,833
Staffcosts and employee benefits		2021f
Wages and salaries	49,107	49,107
Benefits in kind	3,403	4,267
Social security costs	925	2,065
Other pension costs	10,850	850
	64,285	56,289

10	Debtors		2022	2021
			R
	Accrued income		6,032	6,032
	Prepayments		1,159	1,051
			7,191	7,083
11	Creditors: amounts	falling due within one year	2022	2021
				R
	Taxation and social security costs		2,641	1,242
	Accruals and deferred income		3,031	2,178
			5,672	3,420

14	Reconciliation ofnet Income for the year to net cash flow
	from operating activities.	2022	2021
	Net (outgoing) Iincome for the year	(3,611)	5,981
	Interest receivable	(36)	(201)
	Depreciation oftangible fixed assets	93	998
	Profit on disposal offixed assets	(416)
	(Increase)/ decrease in debtors	(108)	5,470
	Increase I(decrease) in creditors	2,252	(884)
	Net cash Row from operating activities	1,826	11,364