|`Trustees`|`DCapper(Chair)`|`(Appointed26January.2023)`|
|---|---|---|
||`AShipway`||
||`M-Sandys`||
||`RPurdie`|`(Appointed3.October2022)`|
||`M-Rhodes`|`(Appointed.3October.2022)`|
||`Dr;H Pielichaty`|`(Appointed20January2023)`|
||`BBarikor`|`(Appointed22:May2023)`|
||`J.Amies`|`(Appointed22May2023)`|
||`JShakespeare`|`(Appointed`<br>`.1:July2023)`|
||`NFletcher.`<br>`:`|`(Appointed21August2023)`|
|`Key.managementpersonnel`|`ATaylor(CEO)`||
|`Charitynumber`|`4144600`||
|`Companynumber`|`07800542`||
|`Registeredoffice`|`SportParkLoughboroughUniversity`||
||`3Oakwood.:Drive`||
||`Loughborough`||
||`LE113QF`||
|`Auditor`|`HainesWattsHighWycombeLimited`||
||`OakinghamHouse`||
||`FrederickPlace`||
||`HighWycombe`||
||`Buckinghamshire`||
||`HP11:1JU`||





## 

## 

|`Trustees’report`||
|---|---|
|`Statementoftrustees’responsibilities`|`4`|
|`Independent.auditor'sreport`|`12-14`|
|`Statementof.financialactivities`|`15`|
|`Balancesheet`|`16`|
|`Statementof.cashflows`|`17`|
|`Notestothefinancialstatements`|`18-29`|





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# 14/11/2023 









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|`3`||`Grantsanddonations`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||`i`||||
||||||`Unrestricted.`||`Restricted`|`Total`||`Total`|
||||||`funds`||`funds`|`2023`||`2022`|
||||||`£`||`£`|`£`||`£`|
|||`Grantsreceived`|||`300,000.`||`110,000`|`410,000`||`1,301,024`|
|||`Fortheyearended_31.March2023`|||<br>`300,000`|<br>|<br>`110,000`|<br>`410,000`|||
|||`Fortheyearended31March2022`|||<br> <br>`350,000`|<br> <br>|<br> <br>`951,024`|<br>|<br> <br>`~`|<br> <br>`4,301,024`|
|||`Grantsreceivableforcoreactivities`|||`:`||||||
|||`SportEnglandCore`|||`300,000`||`-`|`300,000`||`250,000`|
|||`Sport.EnglandChildren& YoungPeople:`||||`=`|`-`|`-`||`600,000`|
|||`SportEngland- PrimaryPremium`||||`-`|`:`<br>`-`|`-`||`100,000`|
||**`-`**|`SportEngland- AdditionalFunding`||||`-`|`10,000`|`10,000`||`-`|
|||`SportEngland- LiveLonger.Better`||||`-`|`100,000`|`100,000`||`=`|
|||`BigLocalTrust`||`j`||`oe`|`>`|`~`||`9,412...`|
|||`LondonMarathonCharitableTrust`|`'`|||`-`|`-`|`-`||`341,612`|
||||||<br>`300,000`<br> <br>|<br> <br> <br>|<br>`110,000`<br> <br>|<br>`410,000`<br> <br>|<br> <br>|<br>`1,301,024`<br> <br>|














|`ACTIVEPARTNERSHIPS`|`ACTIVEPARTNERSHIPS`|||||||||
|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||`(CONTINUED)`||||||||
|`FOR`<br>|`THEYEARENDED31MARCH2023`<br>|||||||||
|<br>`10.`|<br>`Allocationofincomeandexpenditure`|||||||||
||||||||`2023`|||
|||`SportEngland...`|`Other`|`public`|`|Non-public`||`Total`||`.`|
||||`sectorincome`||`sector`|||`:`||
||||||`income`|||||
||`Revenuegrants`|`410,000`||`-`||`=~`|`410,000`|||
||`Membershipincome`|`-`||`-`|`403,000...`||`103,000`|||
||`“Other.income`|`-`|`1,833,916`||`70,494.-1,904,410`|||||
||`Total.income`|<br> <br>`410,000`|<br> <br> <br> <br>`1,833,916`||<br> <br> <br> <br>`173,494`|<br> <br> <br> <br> `2,417,410`||||
||`Staffcosts(incltravelandtraining)`|`190,998...`||`-`|`53,812`|<br>`=`|<br>`244,810`|||
||`Marketingandcommunication`|`3,883`||`-`|`113`||`3,996`|||
||`Improvementanddevelopment`|`64,133...`||`~`||`-`|`64,133`|||
||`Projects.»`|`144,177`|`1,816,330`||`32,816.`||`1,993,323`|||
||`Overheadsandsupportcosts`|`33,464`||<br>`-`|<br>`23,945`|<br>|<br>`57,409`|||
||`Totalexpenditure`|<br>`426,655`|<br> <br>`1,816,330`||<br> <br>`110,686`|<br> <br> `2,353,671`||||
|||<br> <br> <br>`(16,655)`|<br> <br> <br> <br> <br>|<br> <br> <br> <br> <br>`17,586`<br>|<br> <br> <br> <br> <br>`62,808.`<br>|<br> <br> <br> <br> <br> <br>|<br> <br> <br> <br> <br>`63,739`<br>|||
|`11...`|`Allocationofincomeandexpenditure`|||||||||
||||||||`2022`|||
||||`Sport`||`Non-public`||`-Total`|||
||||`England`|`|sectorincome`||||||
||`Revenue.grants`||`950,000`||`341,612`||`1,291,612`|||
||`Membershipincome`|||`SS`|`103,321`||`103,321`|||
||`Other.income`|||`-`|`112,564`||`112,564`|||
||`Totalincome`|<br>|`950,000`<br> <br>|<br> <br>|`557,497...`<br> <br>|<br>|`1,507,497`<br> <br>|||
||`“Staffcosts(incltravelandtraining)...”`||`221,722`||`95,366`||`317,088`|||
||`Marketingandcommunication`||`{2,018`||`4,128`||`16,146`|||
||`Improvementanddevelopment`||`109,319`||`37,549`||`146,868`|||
||`Convention`||`9,461`||`2,664`||`12,125"`|||
||`Projects`||`532,809...`||`417,198`||`950,007`|||
||`Overheadsandsupportcosts`||`20,090`||`2,883`||`22,973`|||
||`Totalexpenditure— `||`905,419`<br>|<br>|`559,788`<br>||`1,465,207`<br>|||
||||`44,581`<br>|<br>|`(2,291)`<br>||`42,290`<br>|||





## 



|`ACTIVEPARTNERSHIPS`|`ACTIVEPARTNERSHIPS`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`|||||
|`FOR`<br>|`THEYEARENDED31MARCH2023`<br>||||
|<br>`13.`|<br>`Tangiblefixedassets`||||
|||`Computer.`|`equipment`||
||||`£`||
||`Cost`||||
||`At1April.2022`||`2,956`||
||`Additions`||`10,313`||
||`Disposals`||`(484)`||
||`At31:March2023`|`4`|`12,785`||
||`Depreciationandimpairment`||||
||`At-1.April2022`||`965`||
||`Depreciationchargedintheyear`||`2,511`||
||`Eliminatedinrespectofdisposals`||`(484)`|<br>`:`|
||`At31:-March2023`||`2,992`||
||`Carryingamount`||||
||`At.31.March2023`||`9,793`||
||`At.31March2022.`||`1,991`||
|`14.`|`Debtors`||||
|||`2023.`|`2022`||
||`Amountsfallingduewithinoneyear:`|`Ok`|`£`||
||`Tradedebtors`|`983,786`|`17,481`||
||`Prepaymentsandaccruedincome`|`6,100...`|`3,056`||
|||`989,886`|`20,537`||
|`15..`|`Creditors:amountsfallingduewithinoneyear`||||
|||`2023`|`2022`||
|||`£`|`£`||
||`Tradecreditors`|`110,479`|`31,813`||
||`Deferredincome`|`62,500`|`25,800`||
||`Othertaxationandsocial.security`|`165,567`|`10,570`||
||`Othercreditors`<br>`=:`|`5,035`|||
||`Accruals`|`49,326`|`53,954`||
|||`1,052,907`|`422.137`||









|`.20..--Cashgeneratedfromoperations`|`:`||`2023`||`2022`|
|---|---|---|---|---|---|
||||`£`||`£`|
|`Surplusfor.theyear`|||`63,739`||`42,290`|
|`Adjustmentsfor:`||||`:`||
|`Investment.incomerecognisedinstatementoffinancial`|`activities`||`(5,836)`||`(143)`|
|`Depreciationandimpairmentoftangiblefixedassets`|||`2,511`||`481`|
|`Movements.inworkingcapital:`||||||
|`(Increase)/decreasein.debtors`|||`(969,349)`||`51,284`|
|`Increasein.creditors`||`.`|`894,070`||`30,902`|
|`Increase/(decrease)indeferredincome`|`:`||<br>`36,700`||<br>`(51,400).:`|
|`Cashgeneratedfromoperations`|||<br>`21,835`<br> <br>||<br>`73,414`<br> <br>|