## 

||Page|
|---|---|
|Report ofthe Trustees|1to3|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet|6to 7|
|Notes to the Financial Statements|8to11|
|Detailed Statement ofFinancial Activities||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 




||||||||31.08.23|31.08.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||Notes|f|||f|
|INCOMING<br>RESOURCES|||||||||
|Incoming resources|from|generated|||||||
|funds|||||||||
|Voluntary<br>income|||||85,533||85,533|42,462|
|RESOURCES EXPANDED|||||||||
|Charitable<br>activities|||||||||
|Casts ofactivities<br>in|furtherance||of||||||
|the charitable company's||objects|||42,248||42,248|11,005|
|Governance<br>casts|||||18,669||18,669|16,068|
|Support costs|||||2||2||
|Total resources expended|||||60,919||60,919|27,073|
|NET INCOMING /|(OUTGOING)||||||||
|RESOURCES BEFORETRANSFERS|||||24,614||24,614|15,389|
|Gross transfers<br>between funds|||||||||
|NET MOVEMENT|IN FUNDS||||24,614||24,614|15,389|
|RECONCIUATION|OF FUNDS||||||||
|Total funds brought|forward||||8,304|10,292|18,596|3,207|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD|||||32,918|10,292|43,210|18,596|





## 

## 

|||||31.08.23|31.08.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Fixtures and fittings||||||
|Equipment||||||
|CURRENT ASSETS||||||
|Cash at bank||41,066|3,316|44,382|19,768|
|CREDITORS||||||
|Amounts<br>falling due within one year||(250)|(922)|(1,172)|(1,172)|
|NET CURRENT ASSETS||40,816|2,394|43,210|18,596|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||40,816|2,394|43,210|18,596|
|NET ASSETS||40,816|2,394|43,210|18,596|
|FUNDS||||||
|Unrestricted<br>funds||||40,816|16,202|
|Restricted funds||||2,394|2,394|
|TOTAL FUND||||43,210|18,596|





## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 


## 




## 

## 

## 

|||||31.08.23|31.08.22|
|---|---|---|---|---|---|
||||||f|
|Social security|and other taxes|||922|922|
|Accruals and|deferred income|||250|250|
|||||1,172|1,172|
|MOVEMENT|IN FUNDS|||||
||||Net|Transl'ers||
||||movement|between||
|||At01.09.22|in funds|funds|At 3L08.23|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||26,259|24,614||50,873|
|Restricted funds||||||
|Heritage Lottery Fund||(9,991)|||(9,991)|
|Sport England||||||
|Creative Minds||3,SOO|||3,500|
|BMBCSpirit||||||
|Veolia||||||
|||,(6,491)|||(6,491)|
|TOTAL FUNDS||||||
|||19,768|24,614||44,382|



## 



## 

## 

|Net movement|Net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds<br>f|
|Fixed Assets||||||
|Unrestricted||funds||||
|General|fund||85,533|(60,919)|24,614|
|Restricted funds||||||
|Heritage|Lottery Fund|||||
|Veolia||||||
|TOTAL|FUNDS|||||
||||85,533|(60,919)|24,614|



## 



## 

|||||31.08.23|31.08.22|
|---|---|---|---|---|---|
|||||f|f|
|INCOMING|RESOURCES|||||
|Voluntary<br>income<br>Grants and Donations||||51,314|22,030|
|Levy<br>Subscriptions||||15,120<br>19,099|20,432|
|||||85,533|42,462|
|Total incoming||resources||85,533|42,462|
|RESOURCES EXPENDED||||||
|Charitable activities||||||
|Wages||||26,959|9,771|
|ProJect costs||||15,289|1,234|
|Fadlity hire||||||
|Advertising||||||
|Subscriptions||and|sundries|||
|Grant underspend|||repayment|||
|||||42,248|11,005|
|Governance|costs|||||
|Rent||||15,500|15,500|
|Rates||||60|97|
|Donations||||1,680|100|
|Accountancy||||250|250|
|Office costs||||586|121|
|Insurance||||593||
|Depreciation||||||
|||||18,669|16,068|
|Support Costs||||||
|Finance||||||
|Bank charges||||||
|Total resources expended||||60,919|27,073|
|Net Income/(deficit)||||24,614|15,389|