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2023-03-31-accounts

Page Page
Report
of		 the
Trustees		 1 t o 4
Independent
Examiner'		 s Report 5
Statement of Financial Activities 6
Balance Sheet l
Notes
to		 the Financial Statements B t o 1 1
Detailed Statement
of		 Financial
Activities I 2

2023 2 0 2 2
Unrestricted Restricted Total D ^ + - l
r U L A I
fund funds funds funds
Notes
L		 t L L
INCOME AND ENDOI{MENTS FI1OM
Donatj-ons
and legacies		 28,LOs 2 8 , 1 0 5 tr0,903
Charitable activi-ties
Charitable Activities L6,445 1 , 1 0 0 L 7 , 5 4 5 20,489_
f - r r q t i
c
F ' i l - r r		 n s i
s
T 1 . U S t		 50 50
InvestmenL income 2 L 6 1 6 o
Total 44 ,6L6 1 , 1 0 0 45,7L6
EXPENDITT'RE
ON
Charitable activities
Chari-tabfe Activitles 3 1 , 0 8 6 (53) 3 1 , 0 3 3 3'7 ,7'J"'7
Other 8 1 6
Total 3 1 , 0 8 6 (s3) 3 1 , 0 3 3
NET INCOME/ (EXPENDITURE) 1 3 , 5 3 0 1 , 1 5 3 . 1 4 , 6 8 3 ( 7 t r 9 5 )
RECONCILTATION
OF EIJI{DS
Toial
frrncls hrorrcftl		 forward t(t,to1 567 LAL,674 148,869
TOTAL EIJI{DS CARRIED FORVTARD 154,637 1 , 7 2 O 156,357 ]-47,614

' * t
2023 2022
Unrestricted Restricted Total 1 0 t 4 1
fund funds funds funds
Notes L L , L t
CI,RRENT ASSETS
Debtors		 5 - 620 620 - ^ ^
5 Z U
Cash at bank 1 5 8 , 6 0 7 1 , 1 0 0 L59,7O7 2 L 0 , 5 6 0
1 5 8 , 6 0 7 L,720 1-60,327 211,080
CREDITORS
Amounts
falling		 due wlthin one
year ( 3 , 9 7 0 ) ( 3 , 9 7 0 ) ( 6 9 , 4 0 6 )
NET CT'RRENT ASSETS t54,637 L , 7 2 O 156,357 L4L,6'1 4
TOTAL ASSETS I,ESS CIJRRENT
LIABILITIES L54 t637 L , 7 2 0 156,357 L41-,6'7
4
NET ASSETS L54,637 L t 7 2 O 156,357 t4r,67 4
EUNDS
Unrestricted
funds		 L54,637 L 4 1 , r o 7
Restricted funds L , 7 2 O 561
TOTAL EI'!{DS 155,35? L 4 t , 6 . 1
4
The f i-nancial statements were approved
by		 the Board of Trustees
and		 authorised
for
issue		 on and
were		 signed
on
i f
<
h a h r ] f
+
e v
v v r r s + r		 h r ; .
v t		 .
il l-\'.xrrn\ErNs\s-6

2. IIiIVESI}'ENT INCOME
2023 2 0 2 2
L L
Dcn nsit
A.cnunt
interest		 1 6 6
3. TRUSTEES' REMUNERATION AIiTD BENEFITS

UnrestrictedRestricted UnrestrictedRestricted UnrestrictedRestricted UnrestrictedRestricted Total Total
fund funds funds
L L L
INCOME A}iID EI{DOVIMENTS FROM
Donations : n r ' l I o a : c i a < l _ 0 , 9 0 3 - 1 0 , 9 0 3
Charitable activities
Charitable Activities o ? a o 1 1 , l _ 0 0 2 0 , 4 8 9
Investment income 6 6
Total 2 0 , 2 9 8 1 1 , 1 0 0 3 1 , 3 9 8
EXPEI{DITURE ON
Charitable actiwities
Charitable Activities 2 5 , B B 4 1 1 , 8 3 3 3'7,7I7
Other 8 1 6 8'7 6
Total 2 6 , 1 6 0 1 1 , 8 3 3
NET INCOME/ (EXPEI{DITURE) ( 6 , 4 6 2 ) ( 7 3 3 ) ( 7 , 1 9 5 )
RECONCIIIATION OF E'I'!{DS
T n f : l
f r r n d s		 ) ' r r n r r o l l f o f w a f d r 4 " 7
, 5 6 9		 1 , 3 0 0 t 4 8 , 8 6 9
TOTAL FTJNDS CARRIED
FORWARD		 I4r I rol 56'7 I4I ,6'7 4
5 . DEBTORS: Al"lOuNTS FALLING DUE WITHIN ONE YEAR
2023 2 0 2 2
L L
D r a n a
\ m 6 n
i		 q 620 520
6 . CREDITORS: AI'IOUNTS FAILING
DUE WITHIN		 ONE YE,AR
2023 2 0 2 2
L L
Other
creditors		 3 , 9 7 0 6 9
7 . MOVEMENT. IN FUNDS
Net
movemenE
A t L . 4 . 2 2 in funds
f. L t
Unrestricted funds
General
fund		 t4t,to1 1 3 , 5 3 0 L54,637
Restricted funds
Crisis
Fund		 520 100 620
Qnnrt-
I'nn
l		 :nrl 4 7 ( 4 7 1
Gary Bond 1 , 1 0 0 1 , 1 0 0
567 1 , 1 5 3 L , 7 2 O
TOTAL FTJIIDS LAL,674 L4,683 156,357

Net movement Net movement Net movement Net movement in funds, incfuded incfuded incfuded in the above are as fol-lows: are as fol-lows: are as fol-lows: are as fol-lows:
r n n n m i n n R e s o u r c e s Movement
resources expended in funds
L L L
Unrestricted funds
u E l r g r d f r u l l u 4 4 , 6 L 6 1 3 , 5 3 0
, ( 3 1 , 0 8 5 )
Restricted funds
Crisis Fund _ 100 100
q n ^ r J - t r n n
l : n d		 - ( 4 7 1 (47',)
Gary Bond 1 , 1 0 0 1 , 1 0 0
1 , 1 0 0 1 , 1 5 3
TOTAL FtJ}iDS 45,7t6 ( 3 1 , 0 3 3 ) 1 4 , 6 8 3
:
Comparatives for movement in
funds
Net
movement A L
n !
H L
I
1
a 1

I . C . Z I		 in funds 3 1 _ . 3 . 2 2
L L
Unrestricted funds
General fund L 4 1 , 5 6 9 ( 6 , 4 6 2 ) L 4 L , 1 0 ' 7
Restricted funds
Crisis Fund 1 , 3 0 0 ( 7 8 0 ) J Z U
Sport England 4 7 4'7
l , 3 0 0 (733 ) 5 b /
TOTAI EI'NDS L 4 8 , 8 6 9 ('7,795) LA]- ,6'74
Comparative net movement i n
f
I r		 f r r n d
!
q r l g v ,		 q - i n c l r r d a { in the
above		 are as' foll-ows:
T r n n m
i n n		 Resources Movement
resources exnendari i n frrn6tg
L L L .
Unrestricted funds
Genera.l fund 20 298 ( 2 6 , ' 7 6 0 ) ( 6 , 4 6 2 )
Restricted funds
Crisis Fund 1 , 1 0 0 t 1 a e n | ( 7 8 0 )
Q n n r f I ' n n
l r n		 r l 1 _ 0 , 0 0 0 4'7
1 1 _ , l - 0 0 ( 1 1 , 8 3 3 ) ( 7 3 3 )
TOTAI, FIATDS 3 1 , 3 9 8 ( 3 8 , 5 9 3 ) ( 7 , 1 9 5 )

|A
a r r r r e n l -|||/ c ^ r|1 2|m o n f h s|: n d
s r . s|n r i
y r|
^ r
r v !|\ / c ^ r|1 )|months coribined position|months coribined position|months coribined position|is| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |f o llo ws:||||||||||||||| |||||||||||||Net||| |||||||||||||movement||At| ||||||||||||A L L , 4 . 2 L|i n f u n d s|
3|1 . 3 . 2 3| ||||||||||||L L '|||| |Unrestricted
funds
General
fund|||||||||||L 4 7 , 5 6 9|'7 ,068|L54,63'7|| |Restricted|||funds|||||||||||| |Crisis
Fund|||||||||||1 , 3 0 :|( 6 8 0 )||6 2 0| |Gary Bond||||||||||||L , 1 0 0||l _ , 1 0 0| ||||||||||||1 , 3 0 0|4 2 0||1_,'7
20| |TOTAL ET]NDS|||||||||||L48 ,869|'7 , 488|15 6, 357|| |A current||year'12|||months|and|prior||year L2||months comilined net||movement|| |funds,
included||||in|the above are|||as|follows:|||||| ||||||||||||trncoming|Resources|
Movement|| ||||||||||||r a q ^ r r r . a e|a w n c n r l g d|i n|f U n d S| ||||||||||||L L L|||| |Unrestricted|||funds|||||||||||| |General fund|||||||||||6 4 , g L 4|( 5 : 7 t 8 4 6 )||7 , 0 6 8 .| |Restricted|||funds|||||||||||| |Crisis
Fund
qh^rl-
I'nn
l rnrl|||||||||||1 , 1 0 0
1 0 , 0 0 0|( 1 - , 7 8 0
)
( 1 0 , 0 0 0 )||( 6 8 0 )
-| |Gary Bond|||||||||||1 , 1 0 0|||1 , 1 0 0| ||||||||||||t 2 , 2 0 0|( 1 1 , 7 8 0 )||420| |TOTAL F$IDS|||||||||||7'7 , 1_I4|(69,626)||'7 | 488|

D4FaiIed
Statenent		 D4FaiIed
Statenent		 D4FaiIed
Statenent		 of Financial of Financial
Activities
f6i
the'y€idr		 En8ed 31sr Ma*ch 2023
2023 2 0 2 2
L L
INCOME A}ID EIIDOIIMENTS
Donations
and legacies
Donations 2 8 , 1 0 5 1 0 , 9 0 3
Inwestment income
f ) a n n q i i .
r - . ^ r
u s l J v o r		 t n l -
i n
r r l		 r ^ - ^ - r
u g r g -		 L 1 6 o
Charitable activities
Charitabl-e Acti-vities L 7 , 4 4 5
Grants 150 1 1 ? q n
:_:
t 7 , 5 9 5 2 0 , 4 8 9
Total
incoming
resources		 45,7L6
EXPENDITURE
Charitable activities
Secretarial support 1 9 , 0 1 0
Insurance 264 z o l
Heal-thcare professional fees 6,220 3 , 3 6 0
Telephone L , 2 4 0 953
Crm
anrr
i nm6n1-		 264 o o q ?
'720
A d r r a r l -
i c i n n
v + v + ' L Y
Sundries 358 3 5 0
Event costs 34 un:
Medical supplies 403
Conference fees L,L28
Education / training 492
C r i s i s
f r r n c		 l e x n e n d i t u r e 900 1 , 8 8 ;
3 0 , 3 1 3 3'l ,'71-'7
Support
costs
Governance costs
T n r . l a n a n r l o n f
r r l u g l J g l r v g r f		 u 6 v r m
,g A q f r r f		 i - ^ -
r f 9 !		 € a a -
r E g J		 720 8 7 6
Total
resources
expended		 3 1 , 0 3 3
Net
inconre,/		 ( expenditure) 1 4 , 6 8 3 ( 7 , 1 9 5 )