| CONTENTS | PAGE |
|---|---|
| CHARITY INFORMATION | |
| TRUSTEES REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES- Head Office &10Regions | |
| STATEMENT OF ASSETS&LIABILITIES | |
| NOTES TO THE FINANCIAL STATEMENTS | 7-11 |
| INDEPENDENT EXAMINER'S REPORT |
12 |
| APPENDIX | |||
|---|---|---|---|
| BANK & CASH BAlANCES OF 10DSAuk REGIONS & | |||
| RECONCILIATION | TO SURPLUS/(DEFICIT) | FOR YEAR PER REGIONS |
| DWARF SPORTS ASSOCIATION UK |
||||
|---|---|---|---|---|
| RECEIPTS &PAYMENTS ACDUNT | ||||
| YEAR ENDED 31STDECEMBER 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| INCOMING RESOURCES FROM |
E | E | E | E |
| GENERATED FUNDS: | ||||
| Voluntary income (Note 2) |
104,026 | 129,580 | 233,606 | 167,707 |
| Investment Income (Note 3) |
197 | 0 | 197 | |
| TOTAL INCOMING RESOURCES |
E104,223 | E129,580 | ||
| RESOURCES EXPENDED: | ||||
| Charitable activities- | ||||
| Salaries & Employee costs (incl staff exp's) | 2,163 | 108,745 | 110,908 | 97,293 |
| National &Other Games &Affiliation costs |
25,628 | 97 | 25,725 | 1,727 |
| World Games 2023 | 0 | |||
| Bursary (excl. NW &50's) | 0 | |||
| Fundraising & Merchandising |
1,097 | 0 | 1,097 | 35 |
| Regional Support | 3,029 | 3,029 | 416 | |
| Training, Travel and New Sport Resources |
0 | 8,664 | 8,664 | 2,766 |
| DSAUK New Website | 6,415 | 0 | 6,415 | 6,415 |
| Equipment Repaired &Renewed |
1,197 | 1,197 | 1,120 | |
| Purchase of Equipment (Note 5) |
3,144 | 3,744 | 0 | |
| Depreciation on Equipment —Note 5 |
0 | 0 | ||
| Adjustments for accruals &prepayments |
-571 | -571 | -60 | |
| Regional Branches - Appendix 1 |
20,999 | 20,999 | 6,372 | |
| 56,331 | 124,876 | 181,207 | 116,084 | |
| Management and Support Costs- |
||||
| Administration, Office & Insurance |
12,702 | 13,602 | 9,855 | |
| Stationery, Office, Paypal & Misc. Exp's |
14,521 | 14,521 | 7,121 | |
| 27,223 | 900 | 28,123 | 16,976 | |
| Governance- | ||||
| Trustees expenses | 1,558 | 1,558 | 1,000 | |
| Wages, Bookkeeping, &Consultancy |
3,359 | 838 | 4,197 | 4,204 |
| Independent examiner (incl. Consultancy) |
2,400 | 2,400 | 2,225 | |
| 7,317 | 838 | 8,155 | 7,429 | |
| TOTAL RESOURCES EXPENDED | 90,871 | 126,614 | 217,485 | 6140,489 |
| SURPLUS / (DEFICIT) FOR YEAR | 613352 | E2966 | 16318 | E27225 |
| Fundsb/f Cd 1stianuary2022 |
E195,388 | E 60,502 | E255,890 | E228,665 |
| Transfer between funds |
||||
| Funds c/ fSi31STDECEMBER 2022 | E208,740 | 6255,890 | ||
| Page 5 |
| ASAT31STDECEMBER | 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| FIXEDASSETS - Note 5 | 0 | 0 | |||
| CURRENT ASSETS | |||||
| Gift Aid | 6,000 | 6,000 | |||
| Prepaid Expenses | 1,352 | 1,018 | |||
| Cash at Bank- Note 4 | 269,469 | 253490 | |||
| Cash in hand - Note 4 | 404 | 236 | |||
| 277,225 | 261,144 | ||||
| CREDITORS due within one year | 5,017 | 5,254 | |||
| NET CURRENT ASSETS | 272,208 | 255,890 | |||
| NET ASSETS | E272308 | ll55.090 | |||
| TRUSTEES FUNDS | |||||
| Balance brought forward | E255890 | 228,665 | |||
| Surplus (DeRdt}for year | 16,318 | 27,225 | |||
| Balance carried forward | E272,208 | 55559900 | |||
| REPRESENTED BY:- | 2022 | 2022 | |||
| E | E | ||||
| GENERAL FUNDS | 136,396 | 104,537 | |||
| DESIGNATED FUNDS- Note 7 | 72344 | 90851 | |||
| TOTAL UNRESTRICTED FUNDS | 208,740 | 19S,388 | |||
| RESTRICTED FUNDS- Note 6 | 60,502 | ||||
| TOTAL CHARITABLE FUNDS | E272,208 | ll05000, | |||
| TRU5TEES CERTIFICATE OFAPPROVAL | |||||
| We agree that the ottoched accounts are aconect recoat ofthe Charity's | |||||
| Financtat Activities for the year ending 31eOecemher 2022. | |||||
| CATHERINE HOLLAND FCCA, FMAAT PREASURER} | |||||
| MRS HAILEY DAVIDSON | (CHAIR OF TRUSTEES} |
| 2.VOLUNTARY INCOME |
|||||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
| Main Charitable Activities |
FUNDS | FUNDS | FUNDS | FUNDS | |
| 2022 | 2022 | 2022 | 2021 | ||
| Development Orffcer &Project |
Funding:— | ||||
| Children in Need |
2,000 | 2,000 | 45,337 | ||
| Sport England —Iincl..sports Coach &Physiotherapist j | 115,080 | 115,080 | 71,876 | ||
| Other Sponsorship, Donations, |
& Fundraising | 18,997 | 12,500 | 31,497 | 19,356 |
| Bursary | 55 | ||||
| Event Receipts &Contributions | to fees | 27,555 | 27,555 | 250 | |
| Paypal fees deducted from income |
-4,579 | -4,579 | |||
| Gift Aid / CAF/ Charity Choice | 2,204 | ||||
| World Games 2023 | 1,400 | 1,400 | 1,870 | ||
| Membership Fees |
8,929 | 8,929 | 4,811 | ||
| Merchandise & Miscellaneous Receipts |
5,044 | 5,044 | 171 | ||
| VOLUNTARY INCOME FOR | |||||
| DSAUK- HEAD OFFICE | E57,346 | E129,580 | E186,926 | E145,930 | |
| Income of Regional Branches —App.1 | 46,680 | 46,680 | 21,777 | ||
| Regional Branches value ofequipment | |||||
| VOLUNTARY INCOME FOR | BRANCHES | E46,680 | EO | E46,680 | E21,777 |
| TOTAL VOLUNTARY INCOME - PER SOFA- |
|||||
| STATEMENT OF FINANCIAL | ACTIVITIES | E104,026 | E129,580 | E233,606 | E167,707 |
| 3.INVESTMENT INCOME | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
| BANK INTEREST RECEIVED | FUNDS | FUNDS | FUNDS | FUNDS | |
| 2022 | 2022 | 2022 | 2021 | ||
| DSAUK Head Office | 197 | 197 | |||
| Regional Branches —App. 1 |
|||||
| TOTAL INVESTMENT INCOME - PERSOFA- | E197 | EO | E197 | E7 |
| MAIN CHARITY - DSAUK BANK BALANCES | MAIN CHARITY - DSAUK BANK BALANCES | MAIN CHARITY - DSAUK BANK BALANCES | 2022 | 2021 | |
|---|---|---|---|---|---|
| E | f | ||||
| CAF GOLD ACCOUNT- incl, designated | funds (Note 7) | 51,695 | 51,499 | ||
| CAF FIRSTACCOUNT (E127,450 LESSPE5,699 | |||||
| BURSARIES —WEST MIDLANDS &WALES) | 121,751 | 131,881 | |||
| MONIES HELD BYDAAUK - MAIN CHARITY | f 173,446 | E183,380 | |||
| MONIES HELD IN BANK | BYBRANCHES | 2022 | 2021 | ||
| f | f | ||||
| EAST MIDLANDS | BRANCH 1 | 7,627 | 2,061 | ||
| WEST MIDLANDS (Held | by Head Office | Bursary} | BRANCH 2 | 5,160 | 2,062 |
| NORTH EAST&EAST |
BRANCH 3 | 28,044 | 25,959 | ||
| NORTH WEST | BRANCH 4 | 12,625 | 11,504 | ||
| NORTH IRELAND |
BRANCH 5 | 3,984 | 4,479 | ||
| SOUTH CENTRAL | BRANCH 6 | 7,676 | 960 | ||
| SOUTH EAST | BRANCH 7 | 7,081 | 5,585 | ||
| SOUTH WEST | BRANCH 8 | 6,011 | 6,737 | ||
| SCOTLAND | BRANCH 9 | 17,276 | 8,319 | ||
| WALES (Held by Head Office Bursary} | BRANCH 10 | 539 | 2,844 | ||
| TOTAL BANK BALANCES | OF REGIONS | E96,023 | E70,510 | ||
| TOTAL BANK BALANCES | PER BALANCE | SHEET | |||
| MONIES HELD IN CASH | BYBRANCHES | & H.O. | 2022 | 2021 | |
| f | f | ||||
| HEAD OFFICE | |||||
| EAST MIDIANDS | BRANCH 1 | 0 | 0 | ||
| WEST MIDLANDS | BRANCH 2 | 0 | 0 | ||
| NORTH EAST & EAST | BRANCH 3 | 0 | 0 | ||
| NORTH WEST | BRANCH 4 | 0 | 0 | ||
| NORTH IRELAND |
BRANCH 5 | 404 | 236 | ||
| SOUTH CENTRAL | BRANCH 6 | 0 | 0 | ||
| SOUTH EAST | BRANCH 7 | 0 | 0 | ||
| SOUTH WEST | BRANCH 8 | 0 | 0 | ||
| SCOTLAND | BRANCH 9 | 0 | |||
| WALES | BRANCH 10 | 0 | |||
| TOTAL CASH BALANCES | PER BALANCE | SHEET | |||
| TOTAL CASH & BANK BALANCES PER BALANCE SHEET | E269,873 | E254,126 |
| 5.FIXEDASSETS | SPORTS | OFFICE/OTHER | TOTALS RE |
|---|---|---|---|
| EQUIPMENT | EQUIPMENT | EQUIPMENT | |
| 2022 | 2022 | 2022 | |
| COST | f | f | E |
| value of Equipment Introduced Ie 1.1.2022 |
f15,907 | f13,973 | E29,880 |
| Additions in Year - Head Office |
0 | 0 | 0 |
| Additions in Year - Branches |
0 | 0 | 0 |
| Assets at Cost at31STDECEMBER 2022 | E15,907 | f13,973 | 629,880 |
| DEPRECIATION | f | f | f |
| Balance brought forward at 1stJanuary 2022 |
E15,907 | f13,973 | f29,880 |
| Charge for the year —Head Office |
0 | 0 | 0 |
| Charge for the year - North Ireland Branch |
0 | 0 | 0 |
| Charge for the year - North East & East Branch | 0 | 0 | 0 |
| Depreciation at 31STDECEMBER 2022 |
E15,907 | f13,973 | f29,$80 |
| NET BOOK VALUES AT31STDECEMBER 2022 | f 0 | EO | f 0 |
| NET BOOK VALUES AT31STDECEMBER 2021 | f 0 | EO | E 0 |
| REPRESENTED BY:- | |||
| DSAuk - HEAD OFFICE | f 0 | fe | f 0 |
| DSAuk - REGIONAL OFFICES | 0 | 0 | 0 |
| NET BOOK VALUES AT31STDECEMBER 2022 | f 0 | fO | f 0 |
| REPRESENTED BY:- | |||
| DSAuk - HEAD OFFICE | f 0 | f0 | f 0 |
| DSAuk - REGIONAL OFFICES | 0 | 0 | 0 |
| NET BOOK VALUES AT31STDECEMBER 2021 | f 0 | fO | f 0 |
| 6. RESTRICTED FUNDS | 2022 | 2021 | |
| E | f | ||
| CHILDREN IN NEED —DEVELOPMENT OFFICER |
0 | 22,126 | |
| BURSARY - ATHLETES | 4,887 | 4,887 | |
| NORTH WEST BURSARY —WORLD GAMES 2023 | 6,000 | 0 | |
| SPORT ENGLAND —INCLUSIVE SPORTS PROJECT* | 35,308 | 22,522 | |
| PETER HARRISON FOUNDATION |
1,770 | 1,924 | |
| WEST MIDLANDS REGION RESTRICTED FUND |
5,160 | 0 | |
| WALES REGION RESTRICTED FUND | 538 | 598 | |
| WORLD GAMES —INCOME IN ADVANCE |
9,805 | 8,445 | |
| TOTAL OF FUNDS FOR RESTRICTED PURPOSES | E63,468 | E60,502 | |
| *SPORT ENGlAND ALSO FUNDED | |||
| DEVELOPMENT OFFICER AFTER C.I.N. |
| 7. DESIGNATED FUNDS | 2022 | 2021 |
|---|---|---|
| WORLD GAMES 2023 | 10,758 | 20,000 |
| NORTH WEST BURSARY —WORLD GAMES 2023 | 0 | 6,300 |
| TOGETHER FUNDING/SPORT ENGLAND {2021) |
12,500 | 12,000 |
| C I N SURPLUS -NEW SPORT ENGLAND PERSON |
8,149 | 0 |
| DSAUK CORE COST8 MINIMUM RESERVE |
40,937 | 52,551 |
| TOTAL OF FUNDS FOR DESIGNATED PURPOSES | E72,344 | 890,851 |
| DWARF SPORTS ASSOCIATION | DWARF SPORTS ASSOCIATION | UNITED KINGDOM | APPENDIX 1 | ||
|---|---|---|---|---|---|
| DSAUK &10REGIONAL | BRANCHES | ||||
| YEAR ENDED 31DECEMBER 2022 | |||||
| REGIONAL BANK &CASH BALANCES |
REGIONAL | ||||
| SURPLUSES & | |||||
| DEFICITS | |||||
| MONIES HELD IN BANK | BYBRANCHES | 2022 | 2021 | 2022 | |
| E | E | ||||
| EAST MIDLANDS | BRANCH 1 | 7,627 | 2,061 | 5,566 | |
| WEST MIDLANDS | BRANCH 2 | 5,160 | 2,062 | 3,098 | |
| NORTH EAST&EAST | BRANCH 3 | 28,044 | 25,959 | 2,085 | |
| NORTH WEST | BRANCH 4 | 12,625 | 11,504 | 1,121 | |
| NORTH IRELAND | BRANCH 5 | 3,984 | 4,479 | r-327 | |
| SOUTH CENTRAL | BRANCH 6 | 7,676 | 6,716 | ||
| SOUTH EAST | BRANCH 7 | 7,081 | 5,585 | 1,496 | |
| SOUTH WEST | BRANCH 8 | 6,011 | 6,737 | -726 | |
| SCOTLAND | BRANCH 9 | 17,276 | 8,319 | 8,957 | |
| WALES | BRANCH10 | 539 | 2,844 | -2,305 | |
| TOTAL BANK BALANCES | HELD | AT BRANCHES | 696,023 | 670,510 | 625,681 |
| MONIES HELD IN CASH | BYBRANCHES &H.O. | 2022 | 2021 | ||
| EAST MIDLANDS | BRANCH 1 | ||||
| WEST MIDLANDS | BRANCH 2 | ||||
| NORTH EAST &EAST |
BRANCH 3 | ||||
| NORTH WEST | BRANCH 4 | ||||
| NORTH IRELAND | BRANCH 5 | 236 | "Incl'd above | ||
| SOUTH CENTRAL | BRANCH 6 | ||||
| SOUTH EAST | BRANCH 7 | ||||
| SOUTH WEST | BRANCH 8 | ||||
| SCOTLAND | BRANCH 9 | ||||
| WALES | BRANCH10 | ||||
| TOTAL CASH BALANCES | HELD AT BRANCHES | ||||
| TOTAL CASH &BANK HELD C& BRANCHES PER BALANCE SHEET | E96,427 | E70,746 |