2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet		11 to 12
Statement ofCash Flows		13
Notes to the Financial	Statements	14to 24
Detailed Statement ofFinancial Activities		25 to 27

					Reference and	Administrative	Details
Trustees					Mr JSMann
					Mr BP Ford
					Mrs L Carvell
					Mrs T LKeech
Secretary					Mr BPFord
Senior Managenient			Team		Mrs F Candler-O'Donnell
					Mr G O'Donnell
					Ms SL Carey
					Ms S K Collins
					Mrs K A Israel
Principal	Office				39Milton Drive
					NewpoN: Pagnell
					Buckinghamshire
					MK16 9AS
Company	Registration			Number	05377721
Charity Registration				Number	1110865
Solicitors					Macintyre Law
					82-84 High Street
					Stony Stratford
					Milton Keynes
					Buckinghamshire
					MK I I IAH
Bankers					Barclays Bank pic
					9 High Street
					Stony Stratford
					Milton Keynes
					Buckinghamshire
					MKI I IAA
Independent		Examiner			Michael JEmery	Ec Co Limited
					22 St John Street
					Newport Pagnell
					Buckinghamshire
					MK16 8HJ

(Including Inc	ome a	nd Expenditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
					Total
					14months	Total
				Unrestricted	ended 31	Year ended 31
				funds	March 2023	January 2022
			Note
Income and Endowments		from:
Donations and legacies				13,869	13,869	107,988
Charitable activities				503,978	503,978	406,242
Investment income				113	113	6
Other income				17,364	17,364
Total Income				535,324	535,324	514,236
Expenditure on: Charitable activities				(626,218)	(626,218)	(519,259)
Total Expenditure				(626,218)	(626,218)	(519,259)
Net expenditure				(90,894)	(90,894)	(5,023)
Net movement in funds				(90,894)	(90,894)	(5,023)
Reconciliation offunds
Total funds brought	forward			128,572	128,572	133,595
Total funds can ied	forward		17	37,678	37,678	128,572
						Total
					Unrestricted	31January
					funds	2022
				Note
Income and Endowments		from:
Donations and legacies					107,988	107,988
Charitable activities					406,242	406,242
Investment income					6	6
Total Income					514,236	514,236
Expenditure on: Charitable activities					(519,259)	(519,259)
Total Expenditure					(519,259)	(519,259)
Net expenditure					(5,023)	(5,023)
Net movement in funds					(5,023)	(5,023)
Reconciliation offunds
Total funds brought	forward				133,595	133,595
Total funds carried	forward			17	128,572	128,572

					Losses)
								Total
						Unrestricted	31	January
						funds		2022
					Note
Total	funds	carried	forwar	d	17	128,572		128,572

			Balance Sheet as at	31March 2023
					31March	31January
					2023	2022
				Note
Fixed assets
Tangible assets					34,853	34,861
Current assets
Stocks				12	4,684	10,595
Debtors				13	42,453	28,248
Cash at bank	and in hand				47,365	156,472
					94,502	195,315
Creditors: Amounts		falling due within	one year	14	(91,677)	(101,604)
Net current	assets				2,825	93,711
Net assets					37,678	128,572
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				37,678	128,572
Total funds				17	37,678	128,572

Statement ofCa	sh Flows	for the Period	from 1Fe	bruaty 2022	to 31March 2	023
					31March	31Januaiy
					2023	2022
				Note
Cash flows from operating activities
Net cash expenditure					(90,894)	(5,023)
Adjustments to cash flows from non-cash		items
Depreciation					18,091	26,155
Investment income					(113)	(6)
(Proflit)/loss on disposal offixed assets held		for the charity's	own use		(2,583)
					(75,499)	21,126
Working capital adjustments
(Increase)/decrease in stocks					5,911	2,473
(Increase)/decrease in debtors					(14,204)	18,775
Increase/(decrease) in creditors					(9,927)	36,513
Net cash flows fiom operating	activities				(93,719)	78,887
Cash flows from investing activities
Interest receivable and similar	income			4	113	6
Purchase oftangible fixed assets				11	(19,501)	(6,371)
Sale oftangible fixed assets					4,000	500
Net cash flows fiom investing	activities				(15,388)	(5,865)
Net (decrease)/increase in cash	and cash equivalents				(109,107)	73,022
Cash and cash equivalents at I	Februaiy				156,472	83,450
Cash and cash equivalents at 31 March					47,365	156,472

2	Incom	e	fro	m		don	ati	ons a	nd legacies
											Unrestr icted
											funds
												Total			Total
												31	March		Year ended 31
											General	2023			January 2022
Donations		and		legacies;
	Fundraising			and		donations					9,928		9,928			448
Grants, including						capital		grants;
	Government			grants							3,941		3,941		107,540
											13,869		13,869		107,988
Included		in the		donation				income is f2072 donated		by trustees.
3	Income		from			charitable			activities
											Unrestricted
											funds
												Total			Total
												31March			Year ended 31
											General		2023		January 2022
	Coaching		and		hire		of	facilities			503,978		503,978		406,242
4	Investment				income
											Unrestricted
											funds
												Total			Total
												31 March			Year ended 31
											General		2023		January	2022
Interest receivable						and similar			income;
	Interest	receivable					on	bank	deposits		113			113

Expenditure on	activities	undertaken directly	Unrestricted funds
				Total	Total
				31March	Year ended 31
			General	2023	January	2022
Wages and salaries			244,329	244,329	218,241
Social security			1,076	1,076		14,987
Staff pensions			28,245	28,245		19,739
Coach education	and training		361	361		816
Hire offacilities			206,981	206,981	141,051
Rates and water			1,451	1,451		(773)
Light and heating			24,192	24,192		11,256
Insurance			9,416	9,416		7,260
Maintenance offacilities			35,635	35,635	37,322
Materials consumed			188	188		86
Leotards and badges			12,396	12,396		6,522
Membership and	affiliation	fees	849	849		385
Vehicle costs			6,205	6,205		2,433
Travel and subsistence			600	600
Advertising and	website		12,722	12,722		6,648
			584,646	584,646	465,973

Governance	and support	costs allocated to charitable activ	ities
			Unrestricted
			funds
				Total	Total
				31March	Year ended 31
			General	2023	January 2022
Independent	Examiner's	remuneration	2,520	2,520	3,990
Legal fees			3,073	3,073	6,133
Depreciation,	amortisation	and other similar costs	15,507	15,507	26,155
Other support	costs		20,472	20,472	17,008
			41,572	41,572	53,286

8	Net incoming/outgoing	resources
Net	outgoing resour ces for	the period include:

8 Net inco Net outgoing	ming/outgoing resources resour ces for the period include:
			31March	31January
			2023	2022
(Profit)/loss	on disposal offixed assets held for the charity's	own use	(2,583)
Depreciation	offixed assets		18,090	26,155

The aggregate payroll costs were as follows:
		31January
	2023	2022
Staff costs during the period were:
Wages and salaries	244,329	218,241
Social security costs	1,076	14,987
Pension costs	28,245	19,739
	273,650	252,967

The monthly average number of persons (including was as follows:	senior management team) employed by the char	ity d	uring the period
	31March		31January
	2023		2022
	No		No
Coaching staff		21	21
Admin staff		2	2
		23	23

11 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 February 2022	34,853	210,612	245,465
Additions	1,500	18,001	19,501
Disposals		(5,000)	(5,000)
At 31 March 2023	36,353	223,613	259,966
Depreciation
At 1 February 2022	34,853	175,752	210,605
Charge for the year	350	17,741	18,091
Eliminated on disposals		(3,583)	(3,583)
At 31March 2023	35,203	189,910	225,113
Net book value
At 31 March 2023	1,150	33,703	34,853
At 31 January 2022		34,860	34,860

12 Stock
	31March	31January
	2023	2022
Stocks	4,684	10,595
13 Debtors
	31March	31January
	2023	2022
Trade debtors	810	1,040
Prepayments	41,643	26,425
Other debtors		783
	42,453	28,248

14 Creditors:	amounts falling due within one year
		31March	31January
		2023	2022
Trade creditors		5, 130	40,651
Other taxation	and social security	4,784	3,431
Other creditors		35,212	12,086
Accruals		46,551	45,436
		91,677	101,604

Total future minimum lease payments under non-cancellable op	erating leases are as follows:
	31March	31January
	2023	2022
Land and buildings
Expiring after more than five years	1,297,476	1,494,918

17 Funds
		Balance	at 1	Incoming	Resources	Balance	at31
		February	2022	resources	expended	March	2023
Uni estricted	funds
General		128,572		535,324	(626,218)	37,678
		Balance	at 1	Incoming	Resources	Balance	at 31
		February	2021	resources	expended	January	2022
Unrestricted	funds
General		133,595		514,236	(519,259)	128,572

Categoris	ation off	inancial	instruments
							31March		31January
							2023		2022
Financial	assets that	are debt	instruments	measured	at amortised	cost		810	1,040
Financial	liabilities	measured	at amortised	cost			5,	130	40,651

20 Independent ex	aminer's r	emuneration
			1February
			2022 to 31	Year ended 31
			March 2023	January 2022
Other fees to examiners
Examination-related	assurance	seivices	2,520	3,990

					2023
					14months	14months
					ended 31	ended 31
					March 2023	March 2023
					Unrestricted
					funds
								Total
								Year ended				31
					General	Total		January		2022
Donations		and legacies
Appeals Grants	and		donations		9,928 3,941		9,928 3,941		448 107,540
					13,869		13,869		107,988
					14months	14	months
					ended 31	ended 31
					March 2023	March 2023
					Unrestricted
					funds
								Total
								Year	ended			31
					General		Total	January		2022
Charitable			actiuities
Sale ofbadges, leotards Competition entries Hire offacilities				and memberships	29,204 4,210 470,564		29,204 4,210 470,564		17,906 60 388,276
					503,978		503,978		406,242
					14months	14months
					ended 31	ended 31
					March 2023	March 2023
					Unrestricted
					funds
								Total
								Year	ended			31
					General		Total	January			2022
Inuestn&ent			incoIne
Interest	on		cash deposits		113		113
					113		113

							14months	14months
							ended 31	ended 31
							March 2023	March 2023
							Unrestricted
							funds
									Total
									Year ended 31
							General	Total	January 2022
Other income
Other income							17,364	17,364
							17,364	17,364
							14months	14months
							ended 31	ended 31
							March 2023	March 2023
							Unrestricted
							funds
									Total
									Year ended 31
							General	Total	January 2022
Charitable	activities
Wages and	salaries						244,329	244,329	218,241
StaffNIC (Employers)							1,076	1,076	14,987
Staff pensions		(Defined		contribution)			28,245	28,245	19,739
Coach education			and training				361	361	816
Hire offacilities							206,981	206,981	141,051
Rates and water							1,451	1,451	(773)
Light, heat	and power						24,192	24,192	11,256
Insurance							9,416	9,416	7,260
Maintenance		offacilities					35,635	35,635	37,322
Materials consumed							188	188	86
Leotards and		badges					12,396	12,396	6,523
Membership		and	affiliation		fees		849	849	385
Vehicle costs							6,205	6,205	2,432
Travel and	subsistence						600	600
Adveitising	and		website				12,722	12,722	6,648
Telephone	and fax						3,226	3,226	4,384
Sundiy expenses							3,653	3,653	1,736
Printing, postage			and stationeiy				6,082	6,082	5,287
Independent		examiner's		fee			2,520	2,520	3,990
						Page 26

Detailed	Statemen	t ofFinancial Activities for the 2023	Period from 1Fe	bruary 2022 t	o 31Ma	rch
			14months	14months
			ended 31	ended 31
			March 2023	March 2023
			Unrestricted
			funds
					Total
					Year ended 31
			General	Total	January	2022
Legal and professional		fees	3,073	3,073		6,133
Bank charges			7,511	7,511		5,601
Depreciation	oftangible	fixed assets	18,090	18,090	26,155
(Profit)/loss own use	on sale oftangible fixed assets held for charity's		(2,583)	(2,583)
			626,218	626,218	519,259