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|||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|
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|||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|
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||||||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|
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|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|
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|||||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||||||||
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|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|
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||||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)|
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