2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	12
Report ofthe Independent Auditors	13	to	15
Statement ofFinancial Activities		16
Balance Sheet		17
Cash Flow Statement		18
Notes to the Cash Flow Statement		19
Notes to the Financial Statements	20	to	28

TRUSTEES	JKeay (Chair)
	JHarris
	RNeal
	KBali
	JMulcahy
	S Speak
	RAntcliffe
	RBullingham
	C I'Anson
COMPANY SECRETARY	SWilkinson
REGISTERED OFFICE	1 Elgar Business Centre
	Moseley Road
	Hallow
	Worcester
	Worcestershire
	WR2 6NJ

REGISTERED	CHARITY	NUMBER	1114673
AUDITORS			Cooper Parry Group	Limited
			CUBO Birmingham,	Oflice	401
			4e Floor, Two Chamberlain		Square
			B33AX

RBullingham	—appointed	15March 2023
JKeay
KBali
JHarris
JMulcahy
RAntcliffe	—appointed	15March 2023
RNeal
SSpeak
M Stevenson	—resigned	15March 2023
A Tansley	—resigned	15March 2023
C I'Arson	—appointed	15March 2023

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS
Donations	and legacies				98,644	98,644	147,065
Charitable	activities		4	527,110	26,697	553,807	547,960
Investment	income		3	5,260		5,260	1,795
Total				532,370	125,341	657,711	696,820
EXPENDITURE ON
Charitable	activities		5	590,378	107,368	697,746	635,585
Total				580,042	107,368	697,746	635,585
NET INCOME/(EXPENDITURE)				(58,008)	17,973	(40,035)	61,235
RECONCILIATION		OFFUNDS
Total funds brought		forward		721,523	58,525	780,048	718,813
TOTAL FUNDS CARRIED FORWARD				663,515	76498	740 013	~780 048

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	3,760		3,760	5,341
Investments	12	1		1	1
		3,761		3,761	5,342
CURRENT ASSETS
Debtors	13	60,567	83,126	143,693	96,348
Cash at bank and in hand		653,159	~80030	~733 189	~870 082
		713,726	163,156	867,882	966,430
CREDITORS
Amounts falling due within one year	14	(53,972)	(86,658)	(140,630)	(191,724)
NET CURRENT ASSETS		659,754	76,498	736,252	774,706
TOTAL ASSETSLESSCURRENT
LIABILITIES		663,515	76,498	740,013	780,048
NET ASSETS		663 515	~76 498	740,013	780,048
FUNDS	16
Unrestricted funds				663,515	721,523
Restricted funds				76,498	58,525
TOTAL FUNDS				740,013	~780 048

					2023	2022
				Notes
Cash flows from operating	activities
Cash generated &om operations				1	~141,758	22,539
Net cash provided by operating		activities			(141,758)	22,539
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received					(395) 5,260	(5,171) ~1795
Net cash provided by investing		activities			4,865	3376
Change in cash and cash equivalents			in
the reporting period					(136,893)	19,163
Cash and cash equivalents	at	the
beginning ofthe reporting	period				870,082	~850919
Cash and cash equivalents	at	the end	of
the reporting period					733 189	870,082

OPERATING AC	TIVI	TIES
				2023	2022
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial		Activities)		(40,035)	61,235
Adjustments for:
Depreciation charges				1,976	2,928
Interest received				(5,260)	(1,795)
Decrease/(increase)	in debtors			(47,345)	(27,354)
(Decrease)/increase	in creditors			~51,094	~12,475
Net cash provided	by operations			141758	22,539

ANALYSIS OFCHANGES IN NET FUND	S
	At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank and in hand	~870082	136893	~733 189
	870 082	136893	733,189
Total	870,082	136893	733,189

		2023	2022
Unrestricted	Restricted	Total	Total
funds	funds	funds	funds
	98,644	98,644	147,065
	98,644	98,644	147,065

			2023	2022
Sport	England	—Primary PE	8,696	26,087
Sport	England	—Secondary TT	~89 948	120,978
			98 644	147,065

INVES	TMENT INCOME
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					f
Interest	receivable	~5260		~5260	1,795

			2023	2022
Professional	Leadership		97,107	104,224
Membership	Services		374,948	343,922
Organisational	development	and capacity building	17,433	20,345
Advocacy and influence			55,983	78,283
Other Income			8,336	1,186
			553 807

CHARITA	BLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
Professional	Leadership	218,177	121,291	339,468
Membership	Services	136,693	189,162	325,855
Governance	costs		32,423	32,423
		354,870	342,876	697,746

6.	SUPPORT	COSTS
							Governance
					Finance	Other	costs	Totals
	Professional	Leadership				121,291		121,291
	Membership	Services			1,976	187,186		189,162
	Governance	costs					~32 423	32,423
					~1976	~308 477	~32 423	~342 876
	Support costs, included		in the above,		are as follows:
	Governance	costs
							2023	2022
							Total	Total
							activities	activities
	Auditors' remuneration						9,605	5,500
	Board meeting costs						7,676	1,923
	Other governance costs						15,142	13,320
	Accountancy	and legal	fees					~4269
							32,423	25,012
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting);
							2023	2022
	Depreciation	- owned assets					1,976	2,928
8.	AUDITORS'	REMUNERATION
							2023	2022
	Fees payable	to the charity's		auditors	and their associates for the	audit ofthe
	charity's financial statements						9,605	5,500

Staffc	osts were as follows:
		2023	2022
Wages	and salaries	221,865	175,202
Social	security costs	19,176	14,808
Other	pension costs	18,118	16,471
		~259 159	206,481

			2023	2022
			No.	No.
			6	6
The number ofhigher paid employees		was:
			2023	2022
			No.	No.
In the band f70,001	-f80,000		0	0
ln the band f80,001	—f90,000		1	1

11.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 April 2022	2,613	29,288	31,901
	Additions	395		395
	At 31 March 2023	3,008	29,288	32,296
	DEPRECIATION
	At 1 April 2022	2,613	23,947	26,560
	Charge for year	99	1,877	1,976
	At 31 March 2023	2 712	~25 824	~28 536
	NET BOOK VALUE
	At 31 March 2023	296	3 464	~3760
	At 31 March 2022		~5341	5,341
12.	FIXEDASSETINVESTMENTS
				Investments
	MARKET VALUE
	At 1 April 2022 and 31 March 2023
	NET BOOKVALUE
	At 31 March 2023
	At 31March 2022

Class ofshare:	holding
Ordinary	100
		2023	2022

DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
Trade debtors		36,043	27,231
Prepayments	and accrued income	107,650	69,117
		143,693	96,348
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
Trade creditors		50,273	74,796
Social security and other taxes		6,313	6,980
VAT		11,632	11,635
Other creditors		7,118	5,542
Accruals and	deferred income	65,294	92,771
		140,630	191724

DEFER	RED INCOME
			Released to
		As at 1	incoming	Deferred in	As at 31
		April 2022	resources	the year	March 2023
					f,
Membership		44,334	(44,334)	32,512	32,512
Advertising		12,371	(12,371)	12,371	12,371
Annual	conference	2,124	(2,124)	2,124	2,124
Royalties		3,750	(3,750)	3,750	3,750
Grant income		15,518	(15,518)
Training	courses	975	(975)	2,090	2,090
Total		79,072	(79,072)	52,847	52,847

		Balance	Incoming	Resources		Balance
		b/f	resources	expended	Transfers	c/f
Unrestricted	funds
General fund		721523	532370	590,378		663515
		721523	532370	590378		663515
Restricted funds
Gerald Murray		676				676
Regions and Home Counties		24,467	26,697	(14,653)		36,511
Sport England	-Primary PE	33482	8,696	(2,765)		39311
Sport England	- Secondary TT		89 950	89950
		58 525	125341	107368		76498
TOTAL FUNDS		780048	657711	697746		740013

During the year a	su	mmary ofthe related party transactions ar	e:
			2023	2022
Sales transactions	with related party			393
Expenses reimbursed		to trustees	1,944	1,422