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|Not for publication:||||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





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|Summary<br>Income and Expenditure<br>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<br>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|





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|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<br>increase<br>In<br>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|





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|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<br>undertaken<br>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,<br>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<br>on charitable activities||76,028|66,997|
|5|Governance costs||2022|2021|
||Independent<br>examiners costs||1,836|1,833|
||||1,836|1,833|





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|Net (outgoing) Iincome forthe year<br>This isstated after charging.|2022f|2021|
|---|---|---|
|Depreciation oftanglile fixed assets|93|998|
|Profit on disposal offixed assets|(416)||
|independent<br>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|



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|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|



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|14|Reconciliation ofnet Income for the year to net cash flow|||
|---|---|---|---|
||from operating<br>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<br>in debtors|(108)|5,470|
||Increase I(decrease) in creditors|2,252|(884)|
||Net cash Row from operating<br>activities|1,826|11,364|