2023-06-30-accounts

			Iinresttqcted	Restricted	Total	Unrestricted	Restricted	Tots I
			funds	funds		fund»	funds
			2023	2023	2023	2022	2022	2022
		~otin			I
income froroi
Donatioos and	legacies		13R.645	209.54U	348.185	645,510	80,719	726,229
t.heritable acnvities			7UO.599	1.141.105	1.847.704	2 3229	UO9,080	1,192,309
Total income			845,244	1.350,645	2.195,889	868.739	1.049.799	1,918538
Raising funds			12-1.350		124.350	139.176		139 176
Chantaliic iictivnu:I		5	638,658	I, 71,261	1,909,919	576,372	1,045,438	1,621,810
Total expenditure			763.NIR	1.271.261	2,034.269	715,548	1,045,438	1,76U,986
Net income for the yearl
.'Iet moveroeot	lo funds		82.236	79,3b4	161,62U	153,191	4,361	157,552
fund balances	at I iulv 2022		213.887	221.071	434.958	60.696	216,710	277,406
Fund balance	at 30Junc 2023		296,123	300,455	596.578	213.887	221.071	434.'158

					2023				2022
				~ores	f
glacd assets
intangible	assets						267			'167
Tanyblc	nsscts					I	0.423			12,222
						10,690				12,689
Current	assets
Debtors				10	470,175			401,638
Cash at bunk nnd		m	hand		fi00,156			657,328
					1,270,33 1			1,058.966
Crtslitop	i amounts		falling duc within onc year
Taxation	and social		secunty		47,450			33.344
Other creditors				II	65,86 i			Sli,552
Deferred	mcome			12	571,132			514,801
					684,443			636,697
Net current assets										422,269
Total assets less current liabilities						596,578				434,958
Income funds
Rcslnclcd	lunrLs			14		300.455				221,071
Llnrcstnctcd tuntks						296,123				213,887
						596,578				434,i158

				2823		2822
			~otm	f
Cash Rows from operating		activities
Cash generated from opemtions			18		I43.484		33,'l37
Invmting activities
Pu vl wwut i 8 bio i «cd	amis			(656)
Proceeds from disposal ot	taiigible fixed assets
'Vct cash (used in)/gcncratcd		from investing
activities					(656)		166
'let cash used In financing		activities
Sctincrcasc ln cash and cash cquivalcnts					142.828		33,(i03
i.ash anil cash equivalents	at	beginnmg ofyear			657,326		(23,725
Cash and rath equivalents		at end of)ear			800,(56		657,328

3	Charitable	Charitable	activities	activities
					Charitable	Charitable
					income	Income
					2023	2022
	Sport and	phystcal		actmtty	1,693,471	1,069 9R4
	Health and		nellbemg		05,1ftg	27,100
	Other				69,071	95,225
					1,047,704	1,192,309
	Analysts	by lund
	Unrestncted		funds		706,599	223,229
	Restrtcted		funds		1,141,105	969,0RO
					1,047,704	1,192309
4	Raising funds
					Unrestricted	Unrestncted
					funds	funds
					2023	2022
						0
	I.amltty/venueinre				44.649	35,607
	Adverttstng				49.701	75,369
	Statf costs				30.000	20,1100
					124,350	139,176

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			g G	C '5	I 03 3'0	C.	I	C		0. 0	0	0
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									W 0	IG	O	0			5	X
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	Thea crag	monihl n m	b rofcmplo	ccsd nngih	mr a
						2023	2022
						bomber	I%umber
						93
	Employment costs					2023	2022
						8
	Wagon and	valanm				1.493,278	1,209,I 115
	Somal secuntv costs					108,081	86,271
	Other per(sion costs					34,469	26.274
						1.635,828	1,322 150
	The number	ofemployees	wtiose annual	remuneration	was more than 660,000 is as follows
						2023	2022
						bomber	~umber
	6120,tl00 to 6130,0t10
8	Intangible	fixed assets
							hornvsre
	Cost
	Ai I J~Iv 2022 anc 30Junc 2023						1,000
	Arnortlsatlou and lmpalrrneat
	At I July 2022						(33
	Amoruvation	charged for the veer					200
	At 30 June	2023					733
	Carrltng amnunt
	At 30 June	2023					267
	At 30 June	2022

9	Tangible freed assets	Tangible freed assets
								Co	paten
									f
	Cnst
	At I J~ly 2022								54,113
	Adrlrtrrms								ri56
	Ar 30 June 2023								54,7r9
	Depreciation and impairment
	At I July 2022								41,891
	Deprecratron charged		m	the ymr					2,455
	At 30 June 2023
	Carrylug araounl
	At 30 June 2023								10,423
	At 30 June 2022								12,222
ig	Debt~
							2023		2022
	Amounts falling	due	within		one year:
	Trade debtors						398,179	356,060
	Other debtor						46.207		263
	Prepayments and	scented		rncome			25.789		45,315
							470.175	401,638
11	Other creditors	falling		due within		one year
							2023		2022
	Trade credrtors						23,187		43,941
	Other credrtors						1.123		1,123
	Accruals and deferred		mcome				41.551		43,488
							65,861
12	Deferred income
							2023		2022
									f
	Other deferred mcome						571,132	514,801

				Movement	Movement	in fuods			Ivtovcrncnt	Ivtovcrncnt	in funds
		osis	ccst	Imc	I g	ncscu	ccs	nets c«si	Imo	I g	ne»u	ces	8	ls cc t
		I Juh	2S21	cu	cm	n	dcd	I Jolv 2S22					30J	2S23
			f.				f.					f.		f
Sport and
physical	activity
				912,6(0		(884,566)		28.084	986,872		(866.390)			148,566
Ilcalth and
wellbemg				27,	100	(21,535)		5.565	85.162		(45,565)			45,162
Other		216,710		110049		(139337)		187422	278	611	(3(9	306)		106727
		216,710		1,049.799		(1,045,438)		221.071	1,350,645		(1.271,261)		300455