DWARF SPORTS ASSOCIATION UK ACCOUNTS AND TRUSTEES REPORT YEAR ENDED 31ST DECEMBER 2023 Accounts Prepared and Independently Examined by:" David R S Welch FCA, DChA. Chartered Accountant Hazel Grove, Stockport. Email: david welchfca.co.uk ICAEW
DWARF SPORTS ASSOCIATION UK ACCOUNTS AND TRUSTEES REPORT YEAR ENDED 31ST DECEMBER 2023 CONTENTS PAGE CHARITY INFORMATION TRUSTEES REPORT STATEMENT OF FINANCIAL AcfiviTIES- Head Office & 10 Reglons STATEMENT OF ASSEfs & LIABILITIES NOTES TO THE FINANCIAL STATEMENTS 7-11 INDEPENDENT EXAMINER'S REPORT 12 APPENDIX BANK & CASH BALANCES OF 10 DSAuk REGIONS & RECONCILIATION TO SURPLUS/IDEFICIT) FOR YEAR PER REGIONS
DWARF SPORTS ASSOCIATION UK ACCOUNTS AND TRUSTEES REPORT YEAR ENDED 31ST DECEMBER 2023 CHARITY INFORMATION YEAR FOUNDED CHARITY NUMBER CHARITY NAME 1993 1041961 Dwarf Sports Associatlon UK {DSAuk} th Slnce 7 May 2013 CHARITY NAME th From 1993 to 7 May 2013 Dwarf Athletlcs Associatlon of the United Kingdom (DAAUK) Eleanor Simmonds OBE & Matthew Whorwood PATRONS FOUNDERS Arthur Dean, Fllp Den-uil, Willie Coppen, Graham Minett, Louise Minett, Aldo Navato, Steve Scott and Tony Smith PRESIDENT AMBASSADORS Arthur Dean OBE April Barrett MBE. Penelope Dean OBE, Mr Steven Scott MBE HEAD OFFICE ADDRESS Polaris Buildin& Velocity Polnt. Wreakes Lane, Dronfleld. S18 IPN HEAD OFFICE PHONE 01246 296485 TRUSTEES Mr Michael Pope (Chair of Trustees until 12 November 20221, Mrs Halley Davidson {Vlce Chair & Appointed Chair of Trustees from 12 February 2023) Ms Krysten Coombs, Mr Mlchael Wllliams, Miss Rebecca Bedford, Miss Jessica Benyon, Sally Smlth, Sinead York, Scott Walters, Mr Sohrab Ghavaml. & Mr Colin Brown TREASURER MAIN BANKERS EVENTS & ENGAGEMENT OFFICER Catherine Holland FCCA, FMAAT CAF Bank Tim Shephard INDEPENDENT EXAMINER David R S Welch FCA, DChA, Chartered Accountant Hazel Grove. Stockport, Cheshire, SK7 5LS 10 REGIONAL BRANCHES East Midlands, West Midlands WHOSE FIGURES ARE North East & East, North West INCORPORATED INTO North Ireland, South Central ACCOUNTS & REPORT South East & South West Scotland & Wales WEB-SITE EMAIL ADDRESS www.ds3uk.or tim.shephard@dsauk.org Page I
DWARF SPORTS ASSOCIATION UNITED KINGDOM 2023 Trustee Report {Pages 2-4} Trustees & DSAUK Board members, serving DSAuk in 2023 President and Ambassadorfs for the DSAuk Mr Arthur Dean OBE {President} Mrs April Barrett MBE {Ambassador} Mr Steven Scott MBE {Ambassador} Mrs Penny Dean OBE {Ambassador} The following served as Trustees during 2023. Michael Pope (Previously Chair of Trustees)- Resigned 12 November 2023 Mrs Halley Davidson {Chair of Trustees, previously vice chair, Appointed Chair of Trustees 12102120231 Mr Sohrab Ghavami- Appointed 29104/2023 Mr Michael Williams Mr Krysten Coombs Miss Rebecca Bedford Miss Jessica Benyon Resigned 29/0412023 Mr Colin Brown - Appointed 2910412023 Mrs Rachel Myers Sally Smith- Resigned 29104/2023 Sinead York- Resigned 29/04/2023 Scott Walters- Resigned 29/04/2023 The following have served as Associate members since October 2022 Mr Steven Williams Mr Luke Hockley Miss Olivia Broome Miss Kathryn Walters Mr Tom Smith DSA Chair Report 2023 DSAuk continues to develop and grow, both in terms of membership numbers and the offer to our members, families and groups we support. In 2023 we were able to continue the restart of activities and bring members back to in-person events both Regionally and Nationally. The response was well received by members, with events having good numbers and very good feedback of finally being able to get together again. AII DSAuk English regions received TIF funding of £3k which assisted our regions to deliver regular events without the worry of cost involved. Staff have worked closely with all regional co-ordinators to help book events and assist with delivery.
The staff, Vice Chair and Chair have maintained a weekly catch-up meeting which has proven to be very effective and helps to keep all the management of the DSAuk up to date on a weekly basis. The board meetings have been held online and in person, this has proved to be both productive and effective. We have been organising a board meeting every six to eight weeks, The board decided to make membership free again for 2023, to offer some support to our members due to the cost of living crisis and to encourage members back to activity after the pandemic. The website has been kept consistently current and vibrant with the event calendar, news articles and members successes. With ability to book into events regionally and nationally too. The DSAuk quarterly Reachout booklet has been published throughout 2023 and distributed to members and available on all our social media platforms. DSAuk hosted a hugely successful Introduction to Shooting event on Saturday 29th January 2023 for people with a physical impairment. The event was held in partnership with Cerebral Palsy Sport, LimbPower and Wheelpower and funded by Sport England from the Tackling Inequalities Fund {TIF}. In 2023 we held our first annual National Games in two years, with 186 competitors attending. The event was a great success and received fantastic feedback. National events held included a camping weekend in July, 5 a-side and badminton weekend in August and Boccia tournament in October. All well attended and great feedback given. DSAuk selected their first male team to compete in the Futsal championships in Spain. The team had great success and came second overall. DSAuk Ambassador Steve Scott MBE has worked with Islabikes to design a bike for adults with dwarfism. Steve has worked hard and with his experience and extensive input, the team have been able to get the biomechanics right to produce an off the peg bike specifically designed for adults Wlth dwarfism. Membership Membership increased by 27 full members and 54 associates during 2023, taking the association to 2853 members in total of which 962 are full RG members who we support by providing regular sporting and recreational activities helping to improve self-esteem, physical fitness health and wellbeing. DSAuk Regions DSAuk does this by providing regular sporting and recreational activities through our regional structure. DSAUK deliver5 a broad range of sporting events and social activities as well as engaging the local communities through our schools and community group programme. During 2023 DSAuk organised 6 x National Shooting Sessions 70 x Regional Events 2 x NDSO TIF shooting
4 main National Events- National Games, Campin8 Weekend. 5-a-side & Badminton Weekend, Boccia Tournament. Natlonal Agenda DSAuk continued to play an active role In national campaigns to increase access to sport and recreational activities for disabled people. Partnering with the Activity Alliance we commissloned a research piece on the benefits of recreatlonal activity and Independent livin& which was published in. gainlng posltive media coverage across the UK. DSAuk works in partnership with both 'Llttle People UK, and 'Restricted Growth Association, engaging in joint projects to raise awareness of the barriers and Issues faced by dwarfs and people with restricted growth condilions. Creatlng New Opportunltles DSAuk works at creating different opportunities for its members and associates to engage In sport, recreatlon, and personal development. DSAuk enables new and exlsting members to move from inactlve to active citizens by offering a mixed programme of sportlng and recreational events. Grant Funding DSAuk relies on grant funding to support and fund our staff positions and are grateful for the continued support from Sport England, TIF and The Together fund and the We all Make a Difference Charity during 2023. Our partnership with Children in Need came to an end in February 2023 after 15 year5. We thank BBC Children in Need for their support over such a long time Reserve Fund5 The DSA has several reserve funds. A £20,CM)O resefve to secure the associations event programme if funding is not found. A DSAuk core cost reseprfe, representing one yearfs overhead cover of £32.000. A reser4e fund of just under £21,CX)O as a contingency fund if the charity has a period of time when staff funding is not available and finallv. SIGNED ON BEHALF OF THE CHARITY Halley David50n...-..... ..Chalrperson & Trustee Date Slgned... .. . ..... . . 1810512024 Page 4
DWARF SPORTS ASSOCIATION UK RECEIPTS & PAYMENTSACOUNT YEAR ENDED 315T DECEMBER 2023 2023 2022 Unrestricted Restrlcted Total Totsl Funds Funds Funds Fynds INCOMING RESOURCES FROM GENERATED FUNDS: Voluntary income Investment Income (Note 21 (Note 31 £122,030 £124.541 246.571 248 233,606 197 TOTAL INCOMING RESOURCES £122,278 £124.541 £246.819 £233,803 RESOURCES EXPENDED: Charltable artivities- Salaries & Employee costs (incl staff exp'sl National & Other Games & Affiliation costs 933 118,677 119.610 35,507 18.660 1,060 2.856 110,908 25,725 35.507 12,596 1.060 2,856 12.009 World Games 2023 6,064 Bursary lexcl. NW >50'$1 Fundraisin8 & MerchandisinB Regional Support Trainin& Tfavel and New Sport Resources DSAUK New Website 1,097 3,029 8,664 6.415 1,197 3,744 12,009 756 8,579 756 8,579 Equipment Repaired & Renewed Ptjrchase of Equipment (Note 51 Depreciation on Equipment- Note 5 Adjustments for accruals & prepayments Regional Branches- Appendix I 1.789 54.646 1.789 54,646 -571 20,999 130,731 124,741 255,472 181,207 Mana8Èment and Support Costs- Administration, OfFice & Insufance Stationery. OfFice, Paypal & Misc. Exp's 14,558 9.085 14,558 9,085 23,643 13,602 14,521 28,123 23,643 Governance. Trustee5 expenses Wages, 8ookkeepin& & Consultancv Independent examiner lincl. Consultsncyl 990 990 1,558 4.197 2.400 4,433 2.475 7.898 4,433 2,475 7.898 8.155 TOTAL RESOURCES EXPENDED 162.272 124,741 287.013 217,485 SURPLUS I IDEFICITI FOR YEAR -200 Funds b/ f @ 1st January 2023 £ 208.740 £ 63.468 £ 272.208 £255.890 Transfer between ftjnds Funds cl f @ aisT DECEMBER 2023 £168,746 £63,268 £232,014 £ 272,208 Page 5
DWARF SPORTS ASSOCIATION UK sfATEMENY OF AS5Efs AND LIABIUTIES AS AT Jisr DECEMBER 2023 2023 2022 FIXED ASSETS - Noie 5 CURRENT Assfrs Glft Aid Piepald Expenses Cash al Bank- Note 4 Cash in hand- Nole 4 1.352 269.469 231283 185 CREDITORS due within one year 5,454 5,017 NEf CURRENT ASSErs 232.014 272208 NEf ASSErs 32P14 £ 172208 TRUSTEES FUNDS Balance brought forward Sufplus (Deficit) for year Balance cairied forward £ 272208 -£40.194 £232A114 £255A90 16318 £ 2n208 REPRESENTED BY:. 2023 2022 GENERAL FUNDS DESIGNATED FUNOS-Note 7 107,149 136396 TOTAL UNREsfRicfED FUNDS 16B.746 108.740 RESTRicfED FUNDS- Note 6 63.268 63A68 TOTAL CHARITABLE FUNDS £231.014 £ 2n208 TIIU5fEES CERTIFICATE OF APPROVAL We ogree thot the olla¢hedo¢counts oreo correct rec&vdof the Chorityl FinonriolAc¢iwilieJloriheyeor tndinq3J" DecefftberX123. CATHERINE HOUAND FCCA. FMAAT ffREASURER} MR5 HAILEY DAVIDSON {CHAIR OF TRUSTEES) DA7£:. 18" MAY 2024 Paze 6
DWARF SPORTS ASSOCIATION UK NOTES TO STATEMENTS OF FINANCIAL AcfiviTIES (SOFA) YEAR ENDED 31ST DECEMBER 2023 THE BASIS OF ACCOUNTING POLICIES AND DEFINITIONS 1.1 THE ACCOUNTS have been prepared under the historical cost convention in accordance with applicable accounting standards and the Charities Act 2006 and Statement of Recommended Practice ISORPI 2005. 1.2 GENERAL FUNDS represent unrestritted funds that are not subject to any restriction regarding their use and are available for application towards their use purposes of a general nature. 1.3 RESTRICTED FUNDS represent funds restricted by the donor for a particular purpose. 1.31a) DESIGNATED FUNDS represent funds that have been allocated out of Unrestricted funds by the Trustees of DSAuk, for specific events or liabilities DSAuk is committed to. Any remaining balance is returned to unrestricted funds when events have been held. 1.4 INCOMING RESOURCES are included in the SOFA when:_ DSAuk become5 entitled to the resources The trustees are virtually certain they will receive the resources; and The monetary value can be measured with sufficient reliability. 1.5 GIIANTS & DONATIONS are included in the SOFA when DSAuk has unconditional entitlement to the resources. 1.6 INVESTMENT INCOME is included in the SOFA when receivable. 1.7 RESOURCES EXPENDED are recognised when costs have been incurreij, or for designated or special gifts, in the same accounting period as the related gift is received. 1.8 TANGIBLE FIXED ASSEfs are capitalised at cost when incurred, orfor assets bought in previous years, 3t valLJation in 2023. The valuation of assets from previous years was identrfied as income, in Voluntary Incoming Resources. 1.9 DEPRECIATION OF FIXED ASSETS is included in resources expended, to write off the assets of over their useful life, 3 years for Bikes & 4 years for other equipment. 1.10 LIABILITY RECOGNITION - Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. I.IIGOVERNANCE COSTS-The preparation & examination of DSAuk's annual statutory accounts, AGM & trustee meeting expenses; also legal advice given to trustee5. Page 7
DWARF SPORTS ASSOCIATION UK NOTES TO FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 2. VOLUNTARY INCOME UNRESTRICTED RESTRicfED TOTAL TOTAL Main Charitable Activities FUNDS FUNDS FUNDS FUNDS 2023 2023 2023 2022 Development Officer & Projert Fundlng :_ Children in Need/Swim England Sport Eh8land- lincl..5ports Coach & Physlotheraplst) Other Sponsorship, Donations, & Fundraising 8ursary- South East Region Event Receipt5 & ContribLttion5 to fees Payp31 lee5 deducted from income Gift Aid / CAF/ Charity Choice World Games 2023 116.220 116,220 115.080 57.932 57,932 31,497 7,588 7.588 20,732 20,732 27.555 -3,314 -3,314 -4,579 6,321 6.321 1,4C(J Membership Fees Merchandise & Mi5cellaneov5 Receipts 5,246 5,246 8.929 2,478 2,478 VOLUNTARY INCOME FOR DSAUK- HEAD OFFICE £90,662 £124,541 £215,203 £186,926 Income of Regional Branches- App.1 Regional Branches value of equipment 31,368 31,368 46.680 VOLUNTARY INCOME FOR BRANCHES £31,368 £31,368 £46,680 TOTAL VOLUNTARY INCOME- PER SOFA- STATEMENT OF FINANCIAL ACTIVITIES £122,030 £124,541 £246,571 £233,606 3. INVESTMENT INCOME BANK INTEREST RECEIVED UNRESTRICTED RESTRICTED TOTAL TOTAL FUNDS FUNOS FUNDS FUNDS 2023 2023 2023 2022 DSAUK Head Office 248 248 197 ReBional Branches- App.1 TOTAL INVESTMENT INCOME- PER SOFA- £248 £248 £197 Page 8
DWARF SPORTS ASSOCIATION UK MAIN CHARITY & REGIONAL BRANCHES YEAR ENDED31 DECEMBER 2023 4. BANK & CASH BALANCES MAIN CHARITY- DSAUK BANK BALANCES 2023 2022 CAF GOLD ACCOUNT- incl. designated funds INote 71 CAF FIRST ACCOUNT 52,666 116.346 51.695 127,450 -5.699 Less Regional Bursarie5 held . 10.693 MONIES H£LD BY DAAUK- MAIN CHARITY £158,319 £173.446 M0141ES HELD IN BANK 8Y BRANCHES 2023 2022 EAST MIDLANDS WEST MIOLANDS {Held by Head Office Bursaryl NORTH EAST & EAST NORTH WEST BRANCH I 6.711 3,015 22,860 8.494 3,663 6,760 94 7,354 3.289 10,400 324 7,627 5.160 28.044 12.625 3,984 7,676 7,081 BRANCH 2 BRANCH 3 BRAPICH 4 NORTH IRELAND SOUTH CENTRAL SOUTH EAST BRANCH 5 8RANCH 6 BRANCH 7 SOUTH EAST bursary SOUTH WEST BRANCH 7 BRANCH 8 6,011 17,276 539 SCOTLAND BRANCH 9 WALES IHeld by Head Office Bursaryl TOTAL BANK BALANCES OF REG1014S BRANCH 10 £72.964 £96,023 TOTAL BANK 8ALANCES PER BALANCE SHEET £234283 £269,469,. MONIES HELO IN CASH 8Y BRANCHES & H.0. 2023 2022 HEAD OFFICE EAST MIDLANDS BRANCH I WEST MIDLANDS BRANCH 2 BRANCH 3 NORTH EAST & EAST NORTH WEST BRANCH 4 NORTH IRELAND BRANCH S 185 SOUTH CENTRAL BRANCH 6 SOUTH EL%T BRANCH 7 SOUTH WEST BRANCH 8 SCOTLAND BRANCH 9 WALES BRANCH 10 TOTAL CASH BALANCES PER BALANCE SHEET £185 TOTAL CASH & BANX BAL4NCES PER BALANCE SHEET £231.468 £269,873 Page 9
DWARF SPORTS ASSOCIATION UK NOTES TO BALANCE SHEEr AS AT 31ST DECEMBER 2023 5. FIXED ASSETS SPORTS OFFICE/OTHER EQUIPMENT EQUIPMENT TOTALS RE EQUIPMENT 2023 2023 2023 cosr Value of Equipment Introduced @ 1.1.2023 Additions in Year - Head Office £15,907 £13,973 £29.880 Additions in Year - Branches Assets at C05t at 315r DECEMBER 2023 £15,907 £13,973 £29.880 DEPRECIATION Balance brought forward at 1st January 2023 Charge for the year - Head Office Charge for the year - North Ireland Branch Charge for the year - North East & East Branch Depreciation at 31ST DECEMBER 2023 NFf BOOK VALUES AT 31ST DECEMBER 2023 £15.907 £13,973 £29,880 £15,907 £13.973 £29,880 NET BOOK VALUES AT 31ST DECEMBER 2022 REPRESENTED BY: DSAuk- HEAD OFFICE DSAuk- REGIONAL OFFICES NET BOOK VALUES AT 31ST DECEMBER 2023 REPRESENTED BY: DSAuk- HEAD OFFICE DSAuk- REGIONAL OFFICES NET BOOKVALUES AT 31ST DECEMBER 2022 6. RESTRicfED FUNDS 2023 2022 SOUTH EAST BURSERY 7,354 3,827 2,750 44,228 1,770 3,015 324 BURSARY- ATHLETES 4,887 6,000 35,308 1.770 5.160 538 NORTH WEST 8URSARY- WORLD GAMES 2023 SPORT ENGLAND- INCLUSIVE SPORT5 PROJECT. PETER HARRISON FOUNDATION WEST MIDLANDS REGION RESTRICTED FUND WALES REGION RESTRICTED FUND WORLD GAMES - INCOME IN ADVANCE 9,805 £63,468 TOTAL OF FUNDS FOR RESTRicfED PURPOSES £63,268 ' SPORT ENGLAND AL50 FUNDED DEVELOPMENT OFFICER AER C.I.N. Page 10
DWARF SPORTS A550CIATION UK NOTES TO BALANCE SHEET AS AT 31ST DECEMBER 2023 7. DESIGNATED FUNDS 2023 2022 WORLD GAMES 2023 NORTH WEST BURSARY- WORLD GAMES 2023 TOGETHER FUNDING / SPORT ENGL4ND12022} C I N SURPLUS DSAUK CORE COST & MINIMUM RESERVE WAGES OVERSPEND FUND 10,758 2,750 10,258 6,499 40,090 12,500 8,149 40.937 TOTAL OF FUNOS FOR DESIGNATED PURPOSES £61.597 £72,344 During the year £ Nil (2022.._ £ NILJ wos transftrred to CAF deposlt occountfor Sport England. North West Regionfvnd5 to Head Office toward5 their region's costs ofattending the next World Dwarf Games was included In RestriTrted Funds. whereos in 2022 they were designotedfvnds. Thesefund5 are allocated out OA Unrestrirted Fundsfor the stoted event5 or purposes. DSAUK core cost resenie represents the estimated annuol overhead5 to run the choriTty. Any surpluse5 will tronsfrr bock into Unrestrirted Funds, fvr use within the Chorlty. Page 11
DWARF SPORTS ASSOCIATION UK INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DWARF SPORTS ASSOCIATION UK I report on the occount5 of the Associationfor the Year Ended to 31st DECEMBER 2023, 05 Shown on poges 4 - 10 attached. RESPEcfivE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The charity's trustees ore responsiblefor the preporotion of the accounts. The chcjrity's trustees consider that an audit is not requiredfor this yeor under Section 144 of the Chorities Act 2011 (the Charities Act) and thot an independent exominotion 15 needed. It 15 my responsibility to.'_ exomine the occounts under section145 of the Chorities Act to follow the procedures laid down in the Generol Directions given by the Chority Commission (under section 145{5J(bJ of the Chorities Act), and to stote whether particulor motters have come to my attention BASIS OF INDEPENDENT EXAMINER'S REPORT My examinotion was corried out in occord¢7nce with the General Directions given by the Chority Commissioners. An exominotion includes a review of the occounting records kept by the charity ond a comparison of the occounts presented with those records. It olso includes considerotion of ony unusual items or disclosures in the occounts ond seeking explonGtionsfrom the trustees concerning ony such matters. The procedures undertaken do not provide all the evidence that would be required in an ¢7udit and consequently no opinion is give 05 to whether the accounts present a true ondfoir, view and the report is limited to those motter5 Set out in the stotement below. INDEPENDENT EXAMINER'S STATEMENT In connection with my exominotion, no matter has come to my attention.. {lJ which qives me reosonable cause to believe thot in ony moteriol respect the requirement5 to keep accounting records in occordonce with 5ettion 130 of the Chorities Act and to prep(7re accounts which accord with the accountin9 records and comply with the accounting requirements of the Chorities Act hove not been met, or (2) to which, in my opinion, ¢7ttention should be drown, in order to enable a proper understanding Df the accounts to be reached. DAVID R S WELCH FCA, DChA. CHARTERED ACCOUNTANT 3 AL VINGTON GROVE, HAZEL GROVE, STOCKPOR T, CHESHIRE, SK7 5LS Date: 18 MAY 2024 Page 12 DWARF SPORTS ASSOCIATION UNITED KINGDOM APPENDIX I
DSAUK & $ 10 REGIONAL BRANCHES YEAR ENDED 31 DECEMBER 2023 REGIONAL BANK & CASH BALANCES REGIONAL SURPLUSES & DEFICITS MONIES HELD IN BANK BY BRANCHES 2023 2022 2023 EAST MIDLANDS BRANCH I 6,711 3,015 7.627 -916 WEST MIDLANDS {H.O.Bursery} NORTH EAST & EAST BRANCH 2 5,160 .2.145 .5,184 -4,131 -540 BRANCH 3 22.860 28,044 NORTH WEST BRANCH 4 8,494 12.625 NORTH IREL4ND BRANCH 5 3,663 3.984 SOUTH CENTRAL BRANCH 6 6,760 7,676 -916 SOUTH EAST{incl. H.O.Bursery £7,354} SOUTH WEST BRANCH 7 7.448 7,081 367 8RANCH 8 3,289 6.011 -2,722 -6,876 -215 SCOTLAND BRANCH 9 10,400 17,276 WALES {H.O.Bursery} TOTAL BANK BALANCES HELD AT BRANCHES BRANCHIO 324 539 £ 72.964 £ 96,023 £-23,278 MONIES HELD IN CASH BY BRANCHES & H.0. 2023 2022 2023 EAST MIDLANDS BRANCH I WEST MIDLANDS BRANCH 2 NORTH EAST & EAST B114NCH 3 NORTH WEST 8RANCH 4 NORTH IREL4ND BRANCH 5 185 404 Incl'd above SOUTH CENTRAL BRANCH 6 SOUTH EAST BRANCH 7 SOUTH WEST BRANCH 8 SCOTLAND BRANCH 9 WALES 8RANCHIO TOTAL CASH BALANCES HELD AT 8RANCHES £185 TOTAL CASH & BANK HELD @ BRANCHES PER BALANCE SHEEr £73,149 £96,427 £.23,278 The Income per reElons In l & E account was £31,368 {2022: £46,680}. & Expenses £ 54,646 {2022: £ 20,999 }, 50 a deftcit of £ 23,278 {2022;. Surplus £ 25 6811. Note in 2023, 75% of income and 55% of expenses was in Scotland and in 2022, £40k was funding received from various charitable bodies, to build up the regions again. -£23,278