**REGISTERED COMPANY NUMBER: 07778125 (England and Wales) REGISTERED CHARITY NUMBER: 1144507** **Report of the Trustees and** **Financial Statements** **for the Year Ended 31 August 2023** **for** **Inspire Plus** Wright Vigar Limited Statutory Auditors Chartered Accountants & Business Advisers 15 Newland Lincoln Lincolnshire LN1 1XG **Inspire Plus Contents of the Financial Statements for the Year Ended 31 August 2023** |||**Page**|| |---|---|---|---| |**Chairman’s Report**||1|| |**Report of the Trustees**|2|to|18| |**Report of the Independent Auditors**|19|to|20| |**Statement of Financial Activities**||21|| |**Statement of Financial Position**||22|| |**Statement of Cash Flows**||23|| |**Notes to the Statement of Cash Flows**||24|| |**Notes to the Financial Statements**|25|to|31| |**Detailed Statement of Financial Activities**||32|| **Inspire Plus (Registered number: 07778125)** ## **Chairman’s Report** ## **for the Year Ended 31 August 2023** At inspire+ our mission continues to be a simple one, help children and young people be Healthier, Happier and more Active. I hope in reading our annual report, you agree that we are making a huge contribution. I wish to highlight some of the key impacts we had between September 2022 and August 2023. Our Holiday Activities and Food (HAF) programme funded by Lincolnshire County Council, along with our Move & Food programme funded by South Kesteven District Council, provided 6,102 funded healthy, hot meals for eligible children during the school holidays. Our clubs ensure each child receives nutritious meals and healthy snacks daily, as well as providing opportunities to be more active, try different activities and make new friends during the holidays. The annual mini-Olympics continues to inspire all that attend the event in which a total of 2,216 participants attending over three days. The events experiences are always enriched for the participants through the involvement of over 280 sports leaders, local sports clubs & coaches, national governing bodies of sport and the Royal Opera House who prepare the children for a truly magical closing ceremony dance. We are proud to have supported 440 children through our Talented Athlete Programme, 521 pupils accessing mentoring support to increase their fitness and support their wellbeing and have 311 teacher attendances access our huge range of training courses to equip them to be the best they can be. Our apprenticeship provision continues to support schools and other educational organisations with high quality PE, Sport & Wellbeing apprentices across the East of England, who are inspiring thousands of children and young people. We are proud to have a 100% pass rate for all apprentices in 2022 and saw two apprentices receive ‘apprentice of the year’ awards. To ensure the long-term viability and financial security of the charity we continue to diversify our services and initiatives effectively. These activities meet the charity’s objectives to advance education, particularly through PE and physical recreation for the benefit of young people under the age of 25 throughout England and Wales and in particular in the county of Lincolnshire. Finally, I would like to thank everyone associated with inspire+ from our wonderful staff and volunteers who inspire children each and every day, through to the board of trustees who are as passionate as I am to ensure this charity continues to deliver high quality provision and initiatives for children and young people. D A Joint Chair 16 May 2024 Page 1 **Inspire Plus (Registered number: 07778125)** ## **Report of the Trustees for the Year Ended 31 August 2023** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The charity's objectives as set out in its governing document are to advance education, particularly through sport and physical recreation to the benefit of young people under the age of 25 throughout England and Wales and in particular in the county of Lincolnshire. The aims of our charity ensuring that young people are Healthy, Happy and Active. ## **Significant activities** Ensuring our work supports our aims We have updated our strategic plan and our objectives for 2023-26 are to; - Ensure high quality education - Increase physical activity levels - Support wellbeing - More leaders & volunteers - Create sustainable provision ## Who used and benefited from our services? We worked with around 180 primary, secondary and SEN schools. High concentration of schools were located in South Kesteven, others being in Lincolnshire, North Lincolnshire, Nottinghamshire, Peterborough, East Ridings, Grimsby, Norfolk, Suffolk and around the Vale of Belvoir area. We supported 124 learners through our PE, Sport & Wellbeing apprenticeships; level 2 Community Activator Coach, level 3 Community Sport & Health Officer and level 4 Sport Coach who were predominantly employed in schools and some businesses working in education. We supported a significant number of families in South Kesteven and Spalding through our Holiday Activity Food provision. Further information of all these activities can be seen in the impact report. ## How our services deliver public benefit? Our main activities currently are delivered to young people through the support and services we provide schools. ## **Public benefit** In setting objectives and planning activities, the trustees have given careful consideration to the Charity Commissions general guidance on public benefit and confirm that they have complied with their duty in section 17 of the Charities Act 2011 in ensuring that the Charity fulfils both the "benefit aspect" and "public aspect" required. This is evidenced by the attached report. Over the page details the achievements of the charity and public benefit delivered. Page 2 inspire H¢4lihy. Happy. A¢rweYgunR people IMPACT REPORT 2022/23 HI THERE. inspire+ have had an incredibly busy year working within schools and the community to ensure children are healthy, happy & more aciivel In the 2023123 academic year, we were dedicated to promoting children's health, happiness, and increasing physical activity. We take pride in our achievements. which include delivering inspirational assemblies through our passionate ambassadors, providing valuable CPD training to teachers, hosting a thrilling M ini Olympics event. providing more than 6,000 hot and nutritious meals to eligible children at our camps during the holidays, and celebrating the success of our PE apprentices who earned awards through their dedication and hard work. Dive into this report to discover the remarkable milestones we reached last year. Q INSPIRATIQNAL AMBA55ADOR VISTS 244 Assemblies delivered by our ambassadors *REITBRITII GREENE AIIIMGVJ DAIGREENE IMPAL T REPORT 2U22123 inspire Q SPORTS LEADERSHIPACADEMY O TALENTED ATHLETES PROGRAMMES Over Irwia 440 Attended our Talented Athlete Programmes from KS1 through to year 7. Twice the number frnm 2n21122. 285 OWRAPAROUND CARE Active secondary school vo unteers MENTORING PROGRAMME 20 11 13 Schools received Well-being mentoring Schools received Fitness Mentoring Programme Schools received new Wake & Shake Mentoring Programme Reach for the Stars wraparound care, located at Uffin ton Primary School in Slamlord, Linco nshire is about promoting a vibrant experience lor children. Totalling over 521 Beyond providing healthy food, we ensure children enjoy a vast range of sports and physical activities. We're dedicated to igniting their passions and promolin a sale and enjoy3ble environment or every child. pupils accessing this supporl IMpArt RFpnRT ?n)?1?1 inspire O BRONZE YOUNG AMBASSADORS 135 Trained this year inspire Q LEGACY TOUR 135 School assemblies led by their Bronze Young Ambassadors IMPAC[ REPORT 2022123 inspire O PLAYGROUIND LEADERSHIP TRAINING 99% of children enjoyed participating in Ihe sessions 930/0 nf rhilArpn inrrpARpA rhgir rnnfirlpnrp 97% of children found the course them the necessary skllls an resources to become a successful PlayAround Leader ave 349 e TEAM TEACHING PE DELIVERY Puplls tralned io become playground leèdÈrs 336 Blocks ol team ieachlng Pl suDport. It was allgreatl Covered everything we wanted. You were all reGIIy friendly ond knowledgeable. Keep doing whatyou are doing. O TEACHERCPD 311 Attendances across our huRe ranRe ol courses. SPECIALIST COACHING 90% Pupil confidence after the sessions. 84/ Pupil en3oyment after the sessions IMPACT REPORT 2022123 inspire days th tn I'%th Ifin 16 283 Primary children Pcirticipatprl Sporis Leade 54 schools 32 VIP guesr% Scan the code Pictures are now available on our website IMPACT REPORT 2a22122 inspire QSCHOOLSACTIVE MOVEMENT (SAM) Schools Active Movement (SAMI is a national body representing not-for-profit organisations working in schools supporti ng PE and School Sport. SAM was Co-Founded by Alan Watkinson Imo Farah's PE teacher) and Vincent Brittain during the COVI D-19 pandemic after successfu Ily leading a national campaign to reinstate PE & Sport Premium. SAM members work across 12,000 schools across England, and SAM sits on the national School Sport & Activity Sector board, ensuring those performin8 this work in schools are represented. Recent achievements have been supporting the sector to secure 'longer term, funding for PE & Sport Premium for schools and the School Games Organiser network. This funding has now been confirmed for the 23124 and 24125 academic years. IlJipAfT RFpllRT ?n??i?I inspire OHOLIDAYCLUBS Our Holiday Activities and Food IHAFI programme, along with our Move & Food programme, provided 6.102 funded healthy, hot meals for eligible children during the school holidays. I love your ethos ond my son enjoyed the mixture of activities ond it ensured his mind was not Our clubs ensure each child receives nutritious meals and healthy snacks daily, as well as providing opportunities to be more active. try different activities and make new friends during the holidays. wosted with gomes consoleslor the majority of the Easter holidays. ?? It IS so helpful to have access to Iresh food ond heolthy meols for the children during the school holidays. LiTh¢olnshiffj All the 5toff at in5pire+ have always been so helpful, all the chlldren seem to come out with big smile5, what o greot team of people. ?? IMPACT REPORT 2022123 inspire 12 venues Delivered during Eoster. Summer and Christm•s holidays Over 2,000 Grontham leader hour5 5,630 st￿mI￿rd S aldin healthy hot mwls Lin**INCOME AND ENDOWMENTSFROM**
Donations and legacies
3
**Charitable activities**
Core Activities
5
Education
Wrap Around Care
Investment income
4
Other income
6
**Total**
**EXPENDITURE ON**
**Charitable activities**
7
Core Activities
Education
Wrap Around Care
**Total**
**NET INCOME**
**Transfers between funds**
18
**Net movement in funds**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**fund**
**£**
-
468,157
290,074
33,010
17,700
-
808,941
429,599
254,528
53,531
737,658
71,282
(2,019)
69,263
1,204,438
1,273,701|**Restricted**
**funds**
**£**
271,514
-
-
-
-

-

271,515
260,303
-

-

260,303
11,212

2,019
13,231
-

13,231|**2023**
**Total**
**funds**
**£**

271,514
468,157
290,074
33,010
17,700

-
1,080,455
689,902
254,528

53,531

997,961
82,494

-
82,494
1,204,438
1,286,932|**2022**
**Total**
**funds**
**as restated**
**£**
263,442
473,944
400,333
37,698
655

6,732| |---|---|---|---|---| |||||1,182,804| |||||
566,679
204,150

40,855| |||||
811,684| |||||371,120

-| |||||371,120
833,318| |||||1,204,438| The notes form part of these financial statements Page 21 ## **Inspire Plus Statement of Financial Position 31 August 2023** |**FIXED ASSETS**
**Notes**
Tangible assets
14
**CURRENT ASSETS**
Debtors
15
Investments
16
Cash at bank
**CREDITORS**
Amounts falling due within one year
17
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS**
Unrestricted funds
18
Restricted funds
**TOTAL FUNDS**|**Unrestricted**
**fund**
**£**
13,087
129,830
263,110
951,575
1,344,515
(83,900)
1,260,615
1,273,702|**Restricted**
**funds**
**£**
-
86,400
-

13,230
99,630
(86,400)

13,230
13,230|**2023**
**Total**
**funds**

**£**
13,087
216,230
263,110
964,805
1,444,145
(170,300)
1,273,845
1,286,932|**2022**
**Total**
**funds**
**as restated**
**£**
14,434
166,222
-
1,140,197
1,306,419
(116,415)
1,190,004
1,204,438| |---|---|---|---|---| ||1,273,702|
13,230|1,286,932
1,273,702
13,230
1,286,932|1,204,438
1,204,438

-
1,204,438| These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 16 May 2024 and were signed on its behalf by: ............................................. D A Joint - Trustee The notes form part of these financial statements Page 22 |**Inspire Plus**
**Statement of Cash Flows **
**Ended 31 August**
**Notes**
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Cash flows from investing activities**
Purchase of tangible fixed assets
Sale of tangible fixed assets
Interest received
Listed investments
Net cash used in investing activities
**Change in cash and cash equivalents in**
**the reporting period**
**Cash and cash equivalents at the**
**beginning of the reporting period**
**Cash and cash equivalents at the end of**
**the reporting period**|**Inspire Plus**
**Statement of Cash Flows **|**Inspire Plus**
**Statement of Cash Flows **|**Inspire Plus**|**for the Year**
**2023**
**2023**
**£**

72,334

72,334
(2,569)
253
17,700
(263,110)
(247,726)
(175,392)
1,140,197

964,805|**2022**
**as restated**
**£**

335,670

335,670
(16,194)
-
653

-

(15,541)
320,129

820,068
1,140,197| |---|---|---|---|---|---| |||**Ended 31 August**||**2023**|| ||||||| The notes form part of these financial statements Page 23 ## **Inspire Plus** ## **Notes to the Statement of Cash Flows for the Year Ended 31 August 2023** |**1.**
**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING**
**Net income for the reporting period (as per the Statement of Financial**
**Activities)**
**Adjustments for:**
Depreciation charges
Investment income
Increase in debtors
Increase in creditors
**Net cash provided by operations**
**2.**
**ANALYSIS OF CHANGES IN NET FUNDS**
**At 1.9.22**
**£**
**Net cash**
Cash at bank
1,140,197
1,140,197
**Liquid resources**
Deposits included in cash
-
Current asset investments
-

-
**Total**
1,140,197|**ACTIVITIES**
**2023**
**£**
82,494
3,663
(17,700)
(50,008)
53,885
72,334
**Cash flow**
**£**
(175,392)
(175,392)
-

263,110

263,110

87,718|**2022**
**as restated**
**£**
371,120
1,760
(653)
(79,914)
43,357
335,670
**At 31.8.23**
**£**

964,805

964,805
-

263,110

263,110
1,227,915| |---|---|---| The notes form part of these financial statements Page 24 **Inspire Plus Notes to the Financial Statements for the Year Ended 31 August 2023** ## **1. STATUTORY INFORMATION** Inspire Plus is a Charitable company, limited by guarantee, registered in England and Wales. The charitable company's registered number and registered office address can be found on the Report of the Trustees. The presentational currency of the charitable company is Sterling. ## **2. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All incoming resources (including government grants) are included on the Statement of Financial Activities when the charity is legally entitled to the income, when it is probable that the amount will be received and when the amount can be quantified with reasonable accuracy. Donated goods and services are measured at the market value or cost that the gift would been to the charity. ## Investment Income Recognition Investment income is recognised when receivable and the amount can be measured reliably by the charity. This is normally upon the notification of the interest paid or payable by the bank. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% on cost Assets costing £250 or more will be capitalised. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Pension costs and other post-retirement benefits** The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Page 25 continued... ## **Inspire Plus Notes to the Financial Statements - continued for the Year Ended 31 August 2023** ## **2. ACCOUNTING POLICIES - continued** ## **Government grants** Grants relating to the Coronavirus Job Retention Scheme are recognised in full in the period in which the associated salary, national insurance and pension costs were incurred. ## **3. DONATIONS AND LEGACIES** |**3.**
**DONATIONS AND LEGACIES**||||| |---|---|---|---|---| |Donations
**4.**
**INVESTMENT INCOME**
Bank interest
**5.**
**INCOME FROM CHARITABLE ACTIVITIES**
**Activity**
Core Activities
Core Activities
Core Activities
Education
Core Activities
Wrap Around Care
**6.**
**OTHER INCOME**
Government grants|||**2023**
**£**
**a**
271,514|**2022**
**s restated**
**£**
263,442| |||||| |||||| ||||271,514
**2023**
**£**
**a**
17,700
**2023**
**£**
**a**
468,157
290,074
33,010
791,241
**2023**
**£**
**a**

-|263,442
**2022**
**s restated**
**£**

655
**2022**
**s restated**
**£**
473,944
400,333
37,698
911,975
**2022**
**s restated**
**£**
6,732| |||||| |||
||| |||||| During the year, the charitable company received no other income. In the previous year, the charitable company received Coronavirus Job Retention Support grants amounting to £6,732. ## **7. CHARITABLE ACTIVITIES COSTS** |Core Activities
Education
Wrap Around Care|**Direct**
**Costs**
**£**
168,476
9,784

2,231
180,491|**Grant**
**funding of**
**activities**
**(see note**
**8)**
**£**
1,687
1,300

-

2,987|**Support**
**costs (see**
**note 9)**
**£**
519,739
243,444
51,300
814,483|**Totals**
**£**
689,902
254,528
53,531| |---|---|---|---|---| |||||
997,961| Page 26 continued... ## **Inspire Plus Notes to the Financial Statements - continued for the Year Ended 31 August 2023** ## **8. GRANTS PAYABLE** The charity paid £2,987 (2022: £2,058) in grants to individuals for equipment and coaching in the year. ## **9.** ## **SUPPORT COSTS** |**Management**
Core Activities
**£**
492,841
Education
239,012
Wrap Around Care
49,730
781,583|**Governance**
**Finance**
**costs**
**£**
24
**£**
26,874
-
4,432

92

1,478

116
32,784|**Totals**
**£**
519,739
243,444
51,300| |---|---|---| |||
814,483| Support costs, included in the above, are as follows: ## **Management** |Wages
Social security
Pensions
Insurance
Telephone
Postage and stationery
Sundries
Coaching and equipment
CPD
Travelling
Website support and IT
costs
Other management costs
Depreciation of tangible and
heritage assets
**Finance**
Bank charges
**Governance costs**
Auditors' remuneration
Auditors' remuneration for
non audit work
Accountancy fees
Carried forward|**Core**
**Activities**
**£**
356,109
25,995
19,389
2,192
577
4,951
67
31,842
4,498
24,917
7,922
11,923

2,459
492,841
**Core**
**Activities**
**£**
3,400
3,150
(1,662)
4,888|**Education**
**£**
170,251
14,819
11,481
1,096
578
999
30
2,610
576
7,768
4,045
23,564

1,195
239,012
**Core**
**Activities**
**£**

24
**Education**
**£**
-
-
2,294
2,294||**Wrap**
**Around**
**Care**
**£**
41,427
1,684
1,613
365
461
73
10
299
173
1,076
1,528
1,012
9
49,730
**Wrap**
**Around**
**Care**
**£**

92
**Wrap**
**Around**
**Care**
**£**
-
-

765
765|**2023**
**a**
**Total**
**activities**
**£**
567,787
42,498
32,483
3,653
1,616
6,023
107
34,751
5,247
33,761
13,495
36,499

3,663
781,583
**2023**
**a**
**Total**
**activities**
**£**
116
**2023**
**a**
**Total**
**activities**
**£**
3,400
3,150
1,397
7,947|**2022**
**s restated**
**Total**
**activities**
**£**
446,623
33,994
28,647
3,705
1,140
3,926
173
47,872
19,053
24,509
16,078
32,735

1,760
660,215
**2022**
**s restated**
**Total**
**activities**
**£**
151
**2022**
**s restated**
**Total**
**activities**
**£**
3,250
3,000
1,056
7,306| |---|---|---|---|---|---|---| |||||||| |||||||| Page 27 continued... ## **Inspire Plus Notes to the Financial Statements - continued for the Year Ended 31 August 2023** ## **9. SUPPORT COSTS - continued** ## **Governance costs - continued** |**Core**
**Activities**
**Education**
**£**
**£**
Brought forward
4,888
2,294
Legal fees
21,986
2,138
26,874
4,432|**Wrap**
**2023**
**2022**
**as restated**
**Around**
**Total**
**Total**
**Care**
**activities**
**activities**
**£**
**£**
**£**
765
7,947
7,306
713
24,837
9,905
1,478
32,784
17,211| |---|---| ## **10. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||**2023**|**2022**| |---|---|---| |||**as restated**| ||**£**|**£**| |Auditors' remuneration|3,400|3,250| |Auditors' remuneration for non audit work|3,150|3,000| |Depreciation - owned assets|3,663|1,760| ## **11. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 August 2023 nor for the year ended 31 August 2022. Steve Bull was employed by the charity up until June 2023 when he resigned, he was then appointed as a trustee in November 2023 and has not received any remuneration since his appointment. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 August 2023 nor for the year ended 31 August 2022. ## **12. STAFF COSTS** |Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Staff||**2023**
**£**
**a**
567,787
42,498
32,483
642,768
**2023**

26
**a**|**2022**
**s restated**
**£**
446,623
33,994
28,647
509,264
**2022**
**s restated**

22| |---|---|---|---| ||||| ||||| The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was: |£60,001 - £70,000|**2023**
**as**

1|**2022**
**restated**

1| |---|---|---| Page 28 continued... **Inspire Plus Notes to the Financial Statements - continued for the Year Ended 31 August 2023** ## **13. PRIOR YEAR ADJUSTMENT** During the period the activities of the charity were reviewed in further detail and re-analysed in the accounts. As this was a change in accounting policy the prior year figures were required to be reviewed and restated. There was no overall impact on the surplus but items were reanalysed on the face of the Statement of Financial Activities. ## **14. TANGIBLE FIXED ASSETS** |**COST**
At 1 September 2022
Additions
Disposals
At 31 August 2023
**DEPRECIATION**
At 1 September 2022
Charge for year
Eliminated on disposal
At 31 August 2023
**NET BOOK VALUE**
At 31 August 2023
At 31 August 2022
**15.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Other debtors
Prepayments and accrued income
**16.**
**CURRENT ASSET INVESTMENTS**
Listed investments||**2023**
**£**
57,599
-
158,631
216,230
**2023**
**£**
263,110|**a**
**a**|**Fixtures**
**and**
**fittings**
**£**
16,194
2,569
(299)
18,464
1,760
3,663
(46)
5,377
13,087
14,434
**2022**
**s restated**
**£**
52,426
1,000
112,796
166,222
**2022**
**s restated**
**£**
-| |---|---|---|---|---| |||||
**s**| Page 29 continued... ## **Inspire Plus Notes to the Financial Statements - continued for the Year Ended 31 August 2023** ## **17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Trade creditors
Social security and other taxes
Accruals and deferred income|**2023**
**£**
**a**
38,897
14,542
116,861
170,300|**2022**
**s restated**
**£**
61,644
15,814
38,957
116,415| |---|---|---| ## **18. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
**Restricted funds**
Football Association
Holiday Activities and Food
YST Inclusion Schools
**TOTAL FUNDS**
Net movement in funds, included in the above ar
**Unrestricted funds**
General fund
**Restricted funds**
Football Association
SKDC
Holiday Activities and Food
YST Inclusion Schools
**TOTAL FUNDS**|**At 1.9.22**
**£**
1,204,438
-
-
-

-
1,204,438
e as follows:|**Net**
**movement**
**in funds**
**£**
71,283
(1,169)
13,230

(850)

11,211

82,494
**Incoming**
**resources**
**£**
808,940
6,401
23,333
238,031

3,750

271,515
1,080,455|**Transfers**
**between**
**funds**
**£**
(2,019)
1,169
-

850

2,019

-
**Resources**
**expended**
**£**
(737,657)
(7,570)
(23,333)
(224,801)

(4,600)
(260,304)
(997,961)|**At**
**31.8.23**
**£**
1,273,702
-
13,230

-

13,230
1,286,932
**Movement**
**in funds**
**£**
71,283
(1,169)
-
13,230

(850)

11,211

82,494| |---|---|---|---|---| ## **Comparatives for movement in funds** |**Unrestricted funds**
General fund
**Restricted funds**
SKDC
**TOTAL FUNDS**|**At 1.9.21**
**£**
833,318
-
833,318||**Net**
**Transfers**
**movement**
**between**
**At**
**in funds**
**funds**
**31.8.22**
**£**
**£**
**£**
364,142
6,978
1,204,438
6,978
(6,978)
-| |---|---|---|---| ||||371,120

-
1,204,438| Page 30 continued... ## **Inspire Plus Notes to the Financial Statements - continued for the Year Ended 31 August 2023** ## **18. MOVEMENT IN FUNDS - continued** Comparative net movement in funds, included in the above are asfollows: |**Unrestricted funds**
General fund
**Restricted funds**
Football Association
SKDC
**TOTAL FUNDS**|**Incoming**
**resources**
**£**
1,165,917
7,150

9,737

16,887
1,182,804|**Resources**
**expended**
**£**
(801,775)
(7,150)

(2,759)

(9,909)
(811,684)|**Movement**
**in funds**
**£**
364,142
-

6,978

6,978

371,120| |---|---|---|---| The charity has the following restricted funds: ## Football Association These funds were received via a grant from the Football Association to provide womens football courses in schools. ## SKDC A grant was received from South Kesteven District Council Business Diversification, Recovery and Resilience Scheme to be used against agreed expenditure. ## **Transfers between funds** A transfer was made from the SKDC fund to general funds to reflect the capital purchase of computer equipment. ## **19. RELATED PARTY DISCLOSURES** During the period the charity received goods of £Nil (2022: £1,200) from Safety Guidance Limited, a company in which outgoing director D Price is also a director. There was no balance due to Safety Guidance Limited at either year end. During the period the charity paid trustee, R Tyler, for services during the period which were unrelated to his work as a trustee, amounting to £Nil (2022: £1,697). There was a balance due to R Tyler at the year end of £Nil (2022: £375). Key management includes the Chief Executive, and four other members of the charity (2022: Chief executive only and three other members of the charity). The remuneration paid or payable to management for employee services is shown below: Salaries for the year totalled £190,399 (2022: £163,719). Employer's NI for the year totalled £21,054 (2022: £13,749). Employer's pension contributions for the year totalled £16,078 (2022: £19,130). Expenses reimbursed for the year totalled £5,701 (2022: £4,303). Page 31 ## **Inspire Plus Detailed Statement of Financial Activities for the Year Ended 31 August 2023** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Legacies
**Investment income**
Bank interest
**Charitable activities**
Core Activities
**Other income**
Government grants
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Light and heat
Direct costs
Grants to institutions
**Support costs**
**Management**
Wages
Social security
Pensions
Insurance
Telephone
Postage and stationery
Sundries
Coaching and equipment
CPD
Travelling
Website support and IT costs
Other management costs
Depreciation of tangible and heritage assets
**Finance**
Bank charges
**Governance costs**
Auditors' remuneration
Auditors' remuneration for non audit work
Accountancy fees
Legal fees
Total resources expended
**Net income**|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Legacies
**Investment income**
Bank interest
**Charitable activities**
Core Activities
**Other income**
Government grants
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Light and heat
Direct costs
Grants to institutions
**Support costs**
**Management**
Wages
Social security
Pensions
Insurance
Telephone
Postage and stationery
Sundries
Coaching and equipment
CPD
Travelling
Website support and IT costs
Other management costs
Depreciation of tangible and heritage assets
**Finance**
Bank charges
**Governance costs**
Auditors' remuneration
Auditors' remuneration for non audit work
Accountancy fees
Legal fees
Total resources expended
**Net income**||**2023**
**£**

271,514|**2023**
**£**

271,514|**2022**
**as restated**
**£**
263,442|**2022**
**as restated**
**£**
263,442| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| This page does not form part of the statutory financial statements Page 32