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2023-03-31-accounts

Trustees' Report			I to5
Statement ofTrustees'	Responsibilities
Independent Examiner's		Report
Statement ofFmancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 22

Reference	and Administrative	and Administrative	and Administrative	Details
Trustees				DrJPapworth-Smith
				DrBHopson
				HEOates, Treasurer
				KBBaker OBE
				JRussell MBE,Chairperson	and Life President
				LDammone
				RDryden
Secretary				DrBHopson
Principal	Office			Denhale Arc Denhale Avenue Wakefield
				West Yorkshire
				WF2 9EF
				The charity is incorporated	in England.
Company	Registration		Number	07832841
Charity Registration		Number		1145525

			Unrestricted	Restricted	Total
			funds	funds	2023
		Note
Income and Endowments	from:
Donations and legacies		3	9,360	60,202	69,562
Total income			9,360	60,202	69,562
Expenditure on:
Charitable activities		5	(25,013)	(46,499)	(71,512)
Total expenditure			(25,013)	(46,499)	(71,512)
Net (expenditure) /income			, (15',653)	13,703	(1,950)
Net movement in funds			(15,653)	13,703	(1,950)
Reconciliation offunds
Total funds bmught forward			48,569	16,148	64,717
Total funds carried forward		15	32,916	29,851	62,767
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note
Income and Endowments	from:
Donations and legacies			17,837	23,491	41,328
Total income			17,837	23,491	41,328
Expenditure on:
Charitable activities			(15,254)	(54,121)	(69,375)
Total expenditure			(15,254)	(54,121),	(69,375)
Net income / (expenditure)			2,583	(30,630)	(28,047)
Net movement in funds			2,583	(30,630)	(28,047)
Reconciliation offunds
Total funds brought forward			45,986	46,778	92,764
Total funds carried forward		15	48,569	16,148	64,717

				2023	2022
			Note
Fixed assets
Tangible assets			12	2,126	1,411
Current assets
Debtors			13	7„682	4,161
Cash at bank	and in hand			53,840	61,883
				61,522	66,044
Creditors: Amounts		falling due within one year	14	(881)	(2,738)
Net current	assets			60,641	63,306
Net assets				62,767	64,717
Funds ofthe	charity:
Restricted income funds
Restricted funds				29,851	16,148
Unrestricted	income	funds
Unrestricted	funds			32,916	48,569
Total funds			15	62,767	64,717

3 Income	from	donations	and legacies
				Unrestricted
				funds			Restricted	Total
				General			funds	funds
				I
Donations	and legacies;
Donations &om		companies,	trusts and similar
proceeds						860		860
Grants, including		capital grants;
Grants trom other agencies				'	8,500		60,202	68,702
Total for	2023				9,360		60,202	69,562
Total for	2022				17,837		23,491	41,328

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Sports Activities for disabled people				10,014	10,014
Grant funding ofactivities
Staffcosts				36,485	36,485
Governance	costs		25,013		22,854
Total for 2023			25,013	46,499	71,512
Total for 2022			15,254	54,121	69,375
		Activity
		undertaken	Grantfunding	Activity	Total
		directly	ofactivity	support costs	expenditure
		K
Sports Activities for disabled
people 2023				10,014	10,014
Total for 2022				3,944	3,994

					Unrestricted
					funds	Total
					General	funds
					g
Staff costs
Wages and salaries					12,018	12,018
Independent examiner fees
Examination	ofthe financial			statements	1,380	1,380
Accountancy		support			338	338
Marketing and	publicity
Depreciation,	amortisation		and	other similar costs	1,416	1,416
Other governance		costs			9,861	9,861
Total for 2023					25,013	25,013
Total for 2022					15,254	15,254

Net outgoing	resource	s for the year include:
			2023	2022
Depreciation	offixed	assets	1,416	960

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		47,539	51,869
Pension costs		964	1,941
		48,503	53,810

				2023	2022
Examination	ofthe	financial	statements	1,380	1,644

12 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1April 2022		8,098	8,098
Additions in year		2,131	2,131
At 31March 2023	10,229		10,229
Depreciation
At 1April 2022		6,687	6,687
Charge for the year		1,416	1,416
At 31March 2023		8,103	8,103
Net book value
At 31March 2023		2,126	2,126
At 31March 2022		1,411	1,411
13 Debtors
	2023		2022
	g
Other debtors	7,682		4,161

14 Creditors: amouuts	falling due	within one	year
					2023	2022
Other taxation and social	security				(19)	1,838
Accruals					900	900
					881	2,738
15 Funds
		Balance at 1		Incoming	Resources	Balance at 31
		April	2022	resodrces	expended	March 2023
Unrestricted		48,569		9,360	(25,013)	32,916
Restricted		16,148		60,202	(46,499)	29,851
Total funds		64,717		69,562	(71,512)	62,767
		Balance at 1		Incoming	Resources	Balance at 31
		April	2021	resources	expended	March 2022
		K		K
Unrestricted			45,986	17,837	(15,254)	48,569
Resnicted			46,778	23,491	(54,121)	16,148
Total funds			92,764	41,328	(69,375)	64,717

6 Analysis ofnet assets between funds
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
Tangible fixed assets	2,126		2,126
Current assets	61,522		61,522
Cuirent liabilities	(881)		(881)
Total net assets for 2023	62,767		62,767

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Tangible	fixed assets	1,411		1,411
Current	assets	66,044		66,044
Current	liabilities	(2,738)		(2,738)
Total net assets for 2022		64,717		64,717

	At 1April 2022	Cash Flow	At31March 21I23
Cash at bank and in hand	61,883	(8,043)	53,840
Net funds	61,883	(8,043)	53,840

	At 1April 2021	Cash Flow	At31March 2022
Cash at bank aud in hand	113,118	(71,235)	61,883
Net funds	113,188	(71,235)	61,883