|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||
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|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||||
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|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}|||||
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|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|
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|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|
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|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|
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|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||