2023-06-30-accounts

		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	10
Statement ofFinancial Activities
Statement ofFinancial Position		12
Notes to the Financial Statements	13	to	18
Detailed Statement ofFinancial Activities	19	to	20

		F	OR THE YEAR	ENDED 30JUNE	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f.	F	F	E
INCOME AND ENDOWMENTS		FROM
Donations and other	income			25,000		25,000	18,625
Charitable activities
Coaching and courses				107,042		107,042	150,231
Events				3,398		3,398
Other income				550		550	109
Total				135,990		135,990	168,965
EXPENDITURE ON
Raising funds				7,605		7,605	1,002
Charitable activities
Admin Expense				127,478		127,478
Coaching and courses							211,841
Total				135,083		135,083	212,843
NET INCOME/(EXPENDITURE)				907		907	(43,878)
RECONCILIATION	OF FUNDS
Total funds brought	foNvard			13,615		13,615	57,493
TOTAL FUNDS CARRIED FORWARD				14,522		14,522	13,615

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	F	F	E
CURRENT ASSETS
Debtors			34,658		34,658	12,166
Cash at	bank		20,360		20,360	68,086
			55,018		55,018	80,252
CREDITORS
Amounts	falling due within one year		(40,496)		(40,496)	(66,637)
NET CURRENT ASSETS			14,522		14,522	13,615
TOTAL	ASSETS LESSCURRENT LIABILITIES		14,522		14,522	13,615
NET ASSETS			14,522		14,522	13,615
FUNDS		10
Unrestricted funds					14,522	13,615
TOTAL	FUNDS				14,522	13,615

The average monthly number of	emp	loyees during the year was as follow	s:
				2023	2022
Administration staff				4	4
No employees received emoluments		in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			F	F	F
INCOME AND ENDOWMENTS	FROM
Donations and other income			18,625		18,625
Charitable activities
Coaching and courses			150,231		150,231
Other income			109		109
Total			168,965		168,965
EXPENDITURE ON
Raising funds			1,002		1,002
Charitable activities
Admin Expense
Coaching and courses			211,841		211,841
Total			212,843		212,843
NET INCOME/(EXPENDITURE)			(43,878)		(43,878)
RECONCILIATION OF FUNDS
Total funds brought forward			57,493		57,493

				FOR THE YEAR ENDED 30JUNE 2	023
COMPARATIVES FOR		THE		STATEMENT OF FINANCIAL ACTIVITIES	- continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					F	F
TOTAL FUNDS CARRIED			FORWARD		13,615		13,615
TANGIBLE FIXEDASSETS
					Fixtures
					and	Computer
					fittings	equipment	Totals
					F	E	f.
COST
At 1 July 2022 and 30	June		2023		14,612	5,312	19,924
DEPRECIATION
At 1 July 2022 and 30	June		2023		14,612	5,312	19,924
NET BOOKVALUE
At 30June 2023
At 30June 2022
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f.	F
Trade debtors						1,602	857
Other debtors						25,057	9
Prepayments and accrued			income			7,999	11,300
						34,658	12,166
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	F
Bank loans and overdrafts			(see note 9)				8
Trade creditors						6,115	40,014
Amounts owed to connected				companies		5,834	6,615
Other creditors						28,547
Accruals and deferred	income						20,000
						40,496	66,637
LOANS
An analysis ofthe maturity			of	loans is given below:
						2023	2022
							F
Amounts falling due within			one year on demand:
Bank overdrafts

MOVEM	ENT	IN FUNDS
										Net
										movement	At
									At 1.7.22	in funds	30.6.23
									F	f.	f.
Unrestricted		funds
General	fund								13,615	907	14,522
TOTAL	FUNDS								13,615	907	14,522
Net movement		in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	f.	f.
Unrestricted		funds
General	fund								135,990	(135,083)	907
TOTAL	FUNDS								135,990	(135,083)	907
Comparatives		for movement			in	funds
										Net
										movement	At
									At 1.7.21	in funds	30.6.22
									F	f.	f.
Unrestricted		funds
General	fund								57,493	(43,878)	13,615
TOTAL	FUNDS								57,493	(43,878)	13,615
Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	E	F
Unrestricted		funds
General	fund								168,965	(212,843)	(43,878)
TOTAL	FUNDS								168,965	(212,843)	(43,878)
A current	year 12months		and		prior year 12 months combined				position is as follows:
										Net
										movement	At
									At 1.7.21	in funds	30.6.23
									F
Unrestricted		funds
General	fund								57,493	(42,971)	14,522
TOTAL	FUNDS								57,493	(42,971)	14,522

			Incoming	Resources	Movement
			resources	expended	in funds
			F	E	F
Unrestricted		funds
General	fund		304,955	(347,926)	(42,971)
TOTAL	FUNDS		304,955	(347,926)	(42,971)