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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)||1to6|
|Independent
auditor's|report to|the members||||7to 12|
|Statement
of financial|activities|(including|income and expenditure||account)|13|
|Statement
of financial|position|||||14|
|Statement
of cash flows||||||15|
|Notes to the financial|statements|||||16to 24|
|The following pages|do not form part ofthe financial statements||||||
|Detailed statement
of|financial
activities|||||26to 27|
|Notes to the detailed|staterneni|of financial|activities|||26|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2|2|
|Incoming
resoumes||||||||
|Voluntary
income|||5|81,070|776,264|857,334|573,f96|
|Investment
income|||6|2,220||2220|5f|
|Total income||||63,290|776,264|859,554|573,247|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of generating||voluntary||||||
|income
Expenditure
on charitable
Other expenditure||activities|7
8,9
11|86,414|20,78I
743,23I|20,781
831,645|16,3f9
654,455
(750)|
|Total expenditure||||88,414|764,012|852,426|670,024|
|Net incomel(expenditure)||and net||||||
|movement
In funds||||(5,124I|12,252|7,126|(95,777)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||260,669|123,298|383,96'7|490,744|
|Total funds carried|forward|||255,545|135,550|391,095|383,967|
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|31 Marsh 2023|||||||
|---|---|---|---|---|---|---|
||||Note|2023
t|t|2022
t|
|Fixed assets|||||||
|Tangible fixed assets|||16||2,197|2,929|
|Current assets|||||||
|Debtors|||17|29,018||44,709|
|Cash at bank and in|hand|||391,350||422,580|
|||||420,368||467,289|
|Creditors: amounts|falling|due within one year|18|31,470||86,25f|
|Net current assets|||||388,898|381,038|
|Total assets less current||gabilities|||391,095|383,967|
|Net assets|||||391,095|383,967|
|Funds ofthe charity|||||||
|Restricted funds|||||135,S50|f23,298|
|Unrestricted
funds|||||255,545|260.669|
|Total charity funds|||20||391095|383967|
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|Year ended 31|March 202|3||||
|---|---|---|---|---|---|
|||||2023
2|2022f|
|Cash flows from operating
activities||||||
|Net income/(expenditure)||||7,128|(98,777)|
|Adj usfmenfs
for:||||||
|Depreciation
ol Iangible
fixed assets||||732|976|
|Other interest receivable
and similar income
Interest payable
and similar charges||||(2,220)
786|(51)
737|
|Accrued (Inccmel/expenses||||(64,120)|38,703|
|Changes
iru||||||
|Trade and other
Trade and other|debtors
creditors|||15,691
9,339|(27,783)
(11,655)|
|Cash generated|from operations|||(32,664)|(95,850)|
|Interest paid
Inlerest received||||(786)
2220|(737)
51|
|Net cash used in|operating|activities||(31,230)|(98,536)|
|Net decrease
in
Cash and cash|cash and
equivalents|cash equivalents
at beginning
of year||(31,230)
422,680|(95,538)
519,1'16|
|Cash and cash|equivalents|at end ofyear||391,350|422580|
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|Voluntary|inco|m|e||||
|---|---|---|---|---|---|---|
|||||Unrestdcted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||E||E|
|Donations|||||||
|Donations||||1,432||1332|
|Grants|||||||
|Grants|||||776,264|776,264|
|Other donations|||and legacies||||
|Membership|fees|||22,086||22,086|
|Conference|and seminar receipts||||||
|Consultancy
Awareness|fees
literature|||38,722
30||38,722
30|
|Commissioned||work||18,800||18,800|
|||||81,070|776,264|857,334|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||E|E|E|
|Donations|||||||
|Donaticns||||1,284||1,284|
|Grants|||||||
|Grants||||54,677|408,342|463,019|
|Other donations|||and legacies||||
|Membership|fees|||17,611||17,611|
|Conference|and|seminar receipts||15,748||15,748|
|Consultancy|fees|||27,132||27,132|
|Awareness|literature|||727||727|
|Commissioned||work||47,675||47,675|
|||||164,854|408,342|573,196|
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|6.|investment
income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||E|E|E|E|
||UK bank interest receivable|||2,220|2,220|51|51|
|7.|Costs ofgenerating|voluntary|income|||||
||||||Unrestricted|Restricted|Tolat Funds|
||||||Funds|Funds|2023|
||||||E|E|E|
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|7.|Costs of gen|erating|volunt|ary
incom|e
fvensnvvu)||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||E||E'|
||Costs ofgenerating||voluntary|income||3,144|13,175|f6,319|
|8.|Expenditure|on charitable||activities|by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
|||||||E|E|E|
||Chad table activities|||||30,133|643,953|674,086|
||Supportcosts|||||58,281|99,278|157,559|
|||||||88,414|743.231|831,645|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022
f|
||Charitable
activities|||||91,217|421,341|5f2$59|
||Support costs|||||136,073|5,824|141,896|
|||||||227,290|427,165|654,455|
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|Expenditu|re
on charitable
ac|tivities
by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|||E|E|E|E|
|Charitable|activities|674,086|149,442|823,528|646,142|
|Governance costs|||8,117|8,117|8,313|
|||674,086|157,559|831,645|654.455|
##
|Analysis|of support costs||||
|---|---|---|---|---|
|||Analysis
of|||
|||support costs|||
|||activity|Total 2023|Total 2022|
|||E|E||
|Premises||149,442|149,442|f33,584|
|Finance|costs|8,117|8,117|8,313|
|||157,559|157,559|f41,897|
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|11.|Other expen|diture|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Llnrestricted|Total|Funds|Unrestricted|Total Funds|
|||||||Funds||2023|Funds|2022|
|||||||||2|2|2|
||(Gain)iLoss|on disposal|of tangible||||||||
||fixed assets|held for charity's|||own use||||(750)|(750)|
|12.|Net income/(expenditure)||||||||||
||Net Income/(expenditure)|||is stated after charging/(crediting):|||||||
||||||||||2023|2022|
||||||||||2|2|
||Depreciation|of tangible|fixed assets||||||732|976|
||Gains on disposal of tangible||||fixed assets|||||(750)|
|13.|Auditors
remuneration||||||||||
||||||||||2023|2022|
||||||||||2|2|
||Fees payable|for the audit||of|the financial|slatemenls|||0,000|a,000|
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|pany
Limited by Guarantee
s to the Financial
Statements
(ccnenuect)
ended 31 March 2023
Tangible fixed assets|||
|---|---|---|
||Motor||
||vehicles|Total|
|||6|
|Cost|||
|At 1 Apr 2022 and 31 Msr 2023|10,098|10,098|
|Depreciation|||
|At 1 Apr 2022
Charge for the year|7,169
732|7,16$ 732|
|At 31 Mar 2023|7,901|7,901|
|Carrying
amount|||
|At 31 Mar 2023|2,197|2,197|
|At 31 Mar 2022|2,929|2,929|
|Oebtore|||
||2023
2|2022f|
|Trade debtors|9,438||
|Prepayments
and accrued income|10,538|23,080|
|Other debtors|9,042|21,629|
||29,018|44,709|
|Creditors: amounts
faglng due within one year|||
||2023|2022|
||2|8|
|Trade creditors
Accruals and deferred income
Other creditors|17,323
6,600
7,547|9,479
70,720
8,052|
||31,470|86,25l|
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|Analysis
of c|Analysis
of c|Analysis
of c|haritable
f|haritable
f|un|ds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|||funds||||||||
|||||||||||At|
||||||At|I Apr 2022|Income|Expenditure|Transfers|31 Silar 2023|
|||||||2||2|2|2|
|General|funds|||||260,669|83,290|(88,414)||255,545|
|||||||||||At|
||||||Al|1 Apr 2021|Income|Expenditure|Transfers|31 Mar 2022|
|||||||2|2||2|2|
|Generalfunds||||||250,094|164,905|(229,684)|75,354|260,669|
|Restricted||funds|||||||||
|||||||||||At|
||||||At|1 Apr 2022|Income|Expenditure|Transfers|31 Mar 2023|
|||||||||2|2|2|
|John Laing|||||||||||
|Sports England||||||100,000|202,500|(302,500)|||
|Esmee Fairbairn|||||||113,350|( I03,050)||10,300|
|Samworth|||||||75,000|(37,500)||37,500|
|Samworlh||Digital|||||||||
|Investment|||||||||||
|Trilateral|Funding||||||||||
|National|Lottery|||||23,298|152.106|(175,404)|||
|Samworth||Extra|||||||||
|Sports England||||~ SCiMA|||91,119|(91,1 'I 9)|||
|Porticua|||||||142,189|(54,439)||87,750|
|||||||123,298|776,264|(764,012)||135,550|
|||||||||||At|
||||||At|I Apr 2021|Income|Expenditure|Transfers|31 Mar 2022|
|||||||2|||2||
|John Laing|||||||43,083|(43,083)|||
|Sports England||||||10,000|200,000|(110,000)||100,000|
|Esmee Fairbairn||||||145,296||(145,296)|||
|Samworth|||||||50,000|(50,000)|||
|Samworth||Digital|||||||||
|Investment||||||48,687|||(48.667)||
|Trilateral|Funding||||||2,850|(2,850)|||
|National|Lottery||||||60,325|(37,027)||23,298|
|Samworth||Extra||||26,667|||(26,667)||
|Sports England||||- SCiMA|||52,084|(52,084)|||
|Porticos|||||||||||
|||||||230,650|408,342|(440,340)|(75,354)|123,298|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||2||
|Expenditure|||||||||
|Coats of generating||voluntary||Income|||||
|Cost ofresources|||||||20,781|16,319|
|Expenditure
on charitable|||activities||||||
|Wages and salaries|||||||537,837|390,842|
|Employers
NIC|||||||52,672|36,007|
|Pension costs|||||||12,787|9,128|
|Receruitment
fees|||||||4,500||
|Rent|||||||34,080|30,330|
|Repairs and maintenance|||||||11,101|9,336|
|Insurance|||||||7,113|6,438|
|Other motor/travel|costs||||||7,387|2033|
|Legal and professional||fees|||||60,9S1|76,059|
|Telephone|||||||3,878|2828|
|Other office cosls|||||||1,085|3,287|
|Depreciation|||||||731|976|
|Other interest payabie||and similar|||charges||786|737|
|Sundries|||||||9,787|10,750|
|Promotion
and communications|||||||4,522|5,090|
|Training costs|||||||12,193|6,063|
|IT support
and web|development||||||47,205|64,753|
|Evaluation|||||||23,000||
||||||||831,645|854,455|
|Other expenditure|||||||||
|(Gain)iLoss on disposal of tangible|||||fixed assets held for charity's|own use||(750)|
|Total expenditure|||||||852,426|670,024|
|Net income/(expenditure)|||||||7,128|(98,777)|
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|Notes to the Detailed Statemen|Notes to the Detailed Statemen|Notes to the Detailed Statemen|t
ofFinancial Activities|||
|---|---|---|---|---|---|
|Year ended 31 INarch 2023||||||
|||||2023|2022|
|||||2|2|
|Costs ofgenerating|voluntary||Income|||
|Costs ofgenerating|voluntary||income|||
|Cost of resources||||20,781|f6,3l9|
|Costs ofgenerating|voluntary||income|201781|f6,3I9|
|Expenditure
on charitable||activities||||
|Charitable
activities||||||
|Activities undertaken|directly|||||
|Wages||||537,837|390,842|
|Employer's
NIC||||52,672|36,007|
|Pension costs||||12,787|9,126|
|Recruitment
expenses||||4,500||
|Motor and travel expenses||||7,387|2033|
|Legal support||||54,381|69,459|
|Promotion
and communications||||4,522|5,090|
|||||674&086|512559|
|Support costs||||||
|Rent, rates and water||||34,080|30,330|
|Equipment
costs||||11,101|9,335|
|Insurance||||7,113|6,436|
|Telephone||||3,878|2,628|
|Postage and stationery||||1,085|3,267|
|Sundries||||9,787|10.750|
|Training costs||||12,193|6,063|
|ITsupport and web development||||47,205|64,753|
|Evaluation||||23,000||
|||||149,442|f33,583|
|Governance costs||||||
|Audit fees||||6,600|6,600|
|Depreciation||||731|976|
|Other finance costs||||786|737|
|||||8,117|8,313|
|Expenditure
on charitable||activities||831,645|654,455|