2023-03-31-accounts

						Page
Reference	and Administrative		Details ofthe Company,	its Trustees	and Advisers
Trustees'	Report					2-13
Trustees'	Responsibilities Statement					14
Independent Auditors'		Report	on the Financial Statements			15-18
Statement	of Financial	Activities				19
Balance Sheet						20
Statement	ofCash Flows					21
Notes to the Financial		Statements				22- 35

Trustees			Guy Buckland,	Chair ofTrust Board
			Susan Lesley	Dors, Trustee
			Simon Russell,	Trustee
			Anna Clare Hall, Trustee
			Paul David Harrod, Trustee
			Tabinda Rashid- Fadel, Trustee
			William Brown,	Trustee
Company	registered
number			05794916
Charity registered
number			1114495
Company	secretary		Steve Nelson
Independent		auditors	Bishop Fleming	LLP
			Chartered Accountants
			Statutory Auditors
			10Temple Back
			Bristol
			BS16FL
Bankers			Santander
			Avon Street
			Bristol
			BS2OEL

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2023 F	2023f	2023	2022 F
Income from:
Donations and	legacies			487,136	1,143,062	1,630,198	2,043,811
Charitable activities				145,900	1,920	147,820	129,378
Investments				17,854		17,854	1,234
Other income							91,767
Total income				650,890	1,144,982	1,795,872	2,266,190
Expenditure on:
Charitable activities				577,961	1,537,015	2,114,976	1,469,565
Total expenditure				577,961	1,537,015	2,114,976	1,469,565
Net movement	in funds			72,929	(392,033)	(319,104)	796,625
Reconciliation	offunds:
Total funds brought		forward		337,700	917,981	1,255,681	459,056
Net movement	in funds			72,929	(392,033)	(319,104)	796,625
Total funds carried		forward		410,629	525,948	936,577	1,255,681

					Note		2023f		2022
Current assets
Debtors						198,161		7, 107
Cash at bank	and	in	hand			1,011,643		1,380,282
						1,209,804		1,387,389
Creditors. amounts			falling due within	one
year					12	(273,227)		(131,708)
Net current	assets						936,577		1,255,681
Total assets	less	current liabilities					936,577		1,255,681
Total net assets							936,577		1,255,681
Charity funds
Restricted funds					13		525,948		917,981
Unrestricted	funds				13		410,629		337,700
Total funds							936,577		1,255,681

				2023f	2022 F
Cash flows from operating	activities
Net cash used in operating	activities			(386,493)	853,968
Cash flows from investing	activities
Investment income received				17,854	1,234
Net cash provided by investing activities				17,854	1,234
Change in cash and cash	equivalents in	the year		(368,639)	855,202
Cash and cash equivalents	at the beginning	ofthe year		1,380,282	525,080
Cash and cash equivalents	at the end of	the year		1,011,643	1,380,282
The notes on pages 22 to 35form part ofthese financial			statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023f	2023	2023 F	2022
Donations		15,000	15,000
Grants	487,136	1,128,062	1,615,198	2,043,811
	487,136	1,143,062	1,630,198	2,043,811
TOTAL 2022	259,417	1,784,394	2,043,811

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
Core and operational	services	3,028		3,028	15,778
Tennis		142,872		142,872	113,600
Grant funding			1,920	1,920
		145,900	1,920	147,820	129,378
TOTAL 2022		126,494	2,884	129,378

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
				E	E
	Interest	on deposit	accounts	17,854	17,854	1,234
	TOTAL	2022		1,234	1,234
5.	OTHER	INCOMING	RESOURCES
				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023f	2022
	Pension	income				91,767
	TOTAL	2022		91,767	91,767

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023 E	2023 E	2023f	2022 E
Core and operational	services	442,957		442,957	253,192
Sport England			562,338	562,338	881,666
NGB projects					1,473
Grant funding			974,677	974,677	235,859
Tennis		135,004		135,004	97,375
		577,961	1,537,015	2,114,976	1,469,565
TOTAL 2022		391,347	1,078,218	1,469,565

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023 E	2023 E	2023f	2022 F
Core and operational	services	361,682	81,275	442,957	253,192
Sport England		550,577	11,761	562,338	881,666
NGB projects					1,473
Grant funding		962,089	12,588	974,677	235,859
Tennis		126,038	8,966	135,004	97,375
		2,000,386	114,590	2,114,976	1,469,565
TOTAL 2022		1,355,878	113,687	1,469,565

	Core and
	operational	Sport	NGB	Grant
	services	England	projects	funding
	2023f	2023f	2023f	2023f
Staff costs	349,177	88,320		153,342
Delivery costs	12,505	462,257		808,747
Grants for delivery
	361,682	550,577		962,089
TOTAL 2022	168,632	870,860	1,473	228,801
			Total	Total
		Tennis	funds	funds
		2023 f.	2023f	2022f
Staff costs		53,580	644,419	530,127
Delivery costs		72,458	1,355,967	125,999
Grants for delivery				699,752
		126,038	2,000,386	1,355,878
TOTAL 2022		86,112	1,355,878

			Core and
		operational				Sport			Grant			Total		Total
			services			England		funding			Tennis	funds		funds
			2023			2023			2023		2023	2023		2022
											F			F.
	General
	mangement
	(inc. office and
	staff expenses)		48,628			6,059			6,353		8,542	69,582		65,942
	Marketing and
	communications		277						3,926		424	4,627		845
	Consultancy		23,184			5,702			2,309			31,195		33,828
	Governance		9,186									9,186		13,072
			81,275			11,761			12,588		8,966	114,590		113,687
	TOTAL 2022		84,560			10,806			7,058		11,263	113,687
8.	AUDITORS' REMUNERATION
												2023		2022
												F.		F
	Fees payable to the	Charity's auditor			in respect of:
	Auditors' remuneration		- audit									5,000		4,500
	Auditors' remuneration		- other services									2,000		1,500
	During the year, no Trustees received					any remuneration			(2022: FNil).
	During the year, no Trustees received					any benefits	in	kind (2022: FNil).
	During the year, no Trustees received					reimbursement			ofexpenses (2022: ENil).
	During the year one		Trustee provided			consultancy		services		totalling	f960 to	the Charity	for	delivery of
	workshops at Health	events.
9.	STAFF COSTS
												2023		2022
												F
	Wages and salaries											500,394		408,841
	Social security costs											45,943		35,845
	Contribution to defined		contribution	pension schemes								98,082		85,441
												644,419		530,127

			2023	2022
			No.	No.
Senior Management		Team	2	2
Development	officers	and administration	15	13
			17	15

2023	2022
No.	No.

		2023	2022
			F
DUE WITHIN	ONE YEAR
Trade debtors		188,293	297
Prepayments	and accrued income	9,868	6,810
		198,161	7,107

				2023	2022
					F
Trade creditors				27,215	72,788
Other taxation		and social security		9,793	10,471
Pension	fund loan payable			6,645	26,499
Accruals	and deferred		income	229,5?4	21,950
				273,227	131,708

STATEMENT OF FUNDS -CURRENT	YEAR
				Balance at
	Balance at 1			31 March
	April 2022 E	Income E	Expenditure f	2023f
UNRESTRICTED FUNDS
Wesport Core and Operational	293,758	508,018	(442,957)	358,819
Tennis	43,942	142,872	(135,004)	51,810
	337,700	650,890	(577,961)	410,629
RESTRICTED FUNDS
Sport England	71,550	680,624	(562,337)	189,837
NGB Projects
Other Grant Funding	143,561	464,358	(432,880)	175,039
Ageing Well Fund	579,770		(436,645)	143,125
COMF	123,100		(105,153)	17,947
	917,981	1,144,982	(1,537,015)	525,948
TOTAL OF FUNDS	1,255,681	1,795,872	(2,114,976)	936,577

				Balance at
	Balance at			31 March
	1 April 2021f	Income f	Expenditure f	2022
UNRESTRICTED FUNDS
Wesport Core and Operational	181,637	365,312	(253,191)	293,758
Tennis	27,718	113,600	(97,376)	43,942
	209,355	478,912	(350,567)	337,700
RESTRICTED FUNDS
Sport England	119,496	833,721	(881,667)	71,550
NGB Projects	1,473		(1,473)
Other Grant Funding	128,732	149,457	(134,628)	143,561
Ageing Well Fund		594,000	(14,230)	579,770
COMF		210,100	(87,000)	123,100
	249,701	1,787,278	(1,118,998)	917,981
TOTAL OF FUNDS	459,056	2,266,190	(1,469,565)	1,255,681

					Unrestricted	Restricted	Total
					funds	funds	funds
					2023f	2023	2023f
Current	assets				493,549	716,255	1,209,804
Creditors	due	within	one	year	(82,920)	(190,307)	(273,227)
TOTAL					410,629	525,948	936,577

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					f.		F
Current	assets				420,727	966,662	1,387,389
Creditors	due	within	one	year	(83,027)	(48,681)	(131,708)
TOTAL					337,700	917,981	1,255,681

											2023	2022
											E	E
	Net income/expenditure for			the	year	(as	per	Statement	of	Financial
	Activities)										(319,104)	796,625
	ADJUSTMENTS FOR:
	Investment	income	received								(17,854)	(1,234)
	Decrease/(increase)		in debtors								(191,054)	16,546
	Increase in	creditors									141,519	42,031
	NET CASH	PROVIDED BY/(USED			IN)	OPERATING ACTIVITIES					(386,493)	853,968
16.	ANALYSIS	OF CASH AND CASH			EQUIVALENTS
											2023	2022
											F	E
	Cash in hand										1,011,643	1,380,282
	TOTAL CASH AND		CASH EQUIVALENTS								1,011,643	1,380,282

				At 1 April		At 31 March
				2022	Cash flows	2023
					F	F
				F
Cash	at bank and		in hand	1,380,282	(368,639)	1,011,643
Debt	due within	1	year	(26,499)	19,854	(6,645)
				1,353,783	(348,785)	1,004,998