OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-10-31-accounts

Trustees AAkram(appointed4April2012)
RW
J
Bruce(appointed18November2020)
HJPChetwood(appointed23March2018)
MrAWG
Deighton(appointed5April2022,resigned13May2026)
MrsRFoster(appointed23March2022)
DJKidd,Chairman(appointed29March2023,resigned13May2026)
RCMason(appointed29March2023)
MGMiliken-Smith(appointed22March2019)
MrsCNicholls(appointed18November2020)
Sometrusteeswereappointedpriortoincorporationon4April2012.
Companyregistered
number 08018942
Charityregistered
number 1150351
Registeredoffice ArundelPark
OffLondonRoad
Arundel
WestSussex
BN189LH
Director TShutt
Companysecretary TShutt
President HisGraceTheDukeofNorfolk,DL
Accountants KrestonReevesLLP
9DonningtonPark
85BirdhamRoad
Chichester
WestSussex
PO207AJ
Bankers NatwestBank
154TheStreet
Rustington
WestSussex
BN163DA

10 July 2026

Unrestricted Restricted Total Total
funds funds funds funds
2025 2025 2025 2024
Note £ £ £ £
Incomefrom:
Donationsandlegacies 3 296,080 68,652 364,732 323,898
Charitableactivities:
Giftaid 19,013 - 19,013 18,212
Interestreceivable 12,150 - 12,150 15,810
Othercharitableactivities 15,994 - 15,994 -
Othertradingactivities:
Fundraisingincome 15,062 - 15,062 18,963
Totalincome 358,299 68,652 426,951 376,883
Expenditureon:
Raisingfunds:
Fundraisingsalary 10,803 - 10,803 14,512
Charitableactivities 4 359,620 90,705 450,325 400,743
Totalexpenditure 370,423 90,705 461,128 415,255
Netexpenditure (12,124) (22,053) (34,177) (38,372)
Transfersbetweenfunds 12 (21,816) 21,816 - -
Netmovementinfunds (33,940) (237) (34,177) (38,372)
Reconciliationoffunds:
Totalfundsbroughtforward 424,079 145,990 570,069 608,441
Netmovementinfunds (33,940) (237) (34,177) (38,372)
Totalfundscarriedforward 390,139 145,753 535,892 570,069

Note
Fixedassets
Intangibleassets 8
Tangibleassets 9
Currentassets
Debtors 10 32,339 29,745
Cashatbankandinhand 516,301 531,976
548,640 561,721
Currentliabilities
Creditors:amountsfallingduewithinone
year
11 (41,445) (41,860)
Netcurrentassets 507,195 519,861
Totalnetassets 535,892 570,069
Charityfunds
Restrictedfunds 12 145,753 145,990
Unrestrictedfunds 12 390,139 424,079
Totalfunds 535,892 570,069

Unrestricted Restricted Total Total
funds funds funds funds
2025 2025 2025 2024
£ £ £ £
Donations 296,080 68,652 364,732 323,898
Total2024 226,298 97,600 323,898
Activities
undertaken Support Total Total
directly costs funds funds
2025 2025 2025 2024
£ £ £ £
Educationanddevelopmentofyoungpeople 321,470 128,855 450,325 400,743
Total2024 291,726 109,017 400,743

Educationand
developmentof Total Total
youngpeople funds funds
2025 2025 2024
£ £ £
Salaries 128,928 128,928 126,966
Pensioncosts 6,774 6,774 6,851
Catering,accommodationandtravelforstudents 71,660 71,660 76,249
Travelandsubsistence 2,523 2,523 2,202
Groundandfacilitieshire 4,440 4,440 5,928
Insurance 9,785 9,785 9,218
Cleaningandgeneralmaintenance 34,409 34,409 8,133
Groundmaintenance 7,741 7,741 16,629
Charitydaycosts 28,057 28,057 16,732
Ratesandutilities 8,465 8,465 5,825
Marketing 5,510 5,510 7,003
Depreciation 8,246 8,246 8,174
Amortisation 1,816 1,816 1,816
Lossondisposaloffixedassets 3,116 3,116 -
321,470 321,470 291,726
Total2024 291,726 291,726

Educationand
developmentof Total Total
youngpeople funds funds
2025 2025 2024
£ £ E
Printingandstationery 1,049 1,049 1,684
Telephoneandpostage 678 678 780
Administrationsalaries 96,768 96,768 83,216
Accountsandindependentexamination 13,962 13,962 13,056
Computerexpenses 11,368 11,368 5,300
Sundryexpenses 4,909 4,909 4,858
Bankchargesandinterest 121 121 123
128,855 128,855 109,017
Total2024 109,017 109,017

2025 2024
£ £
Wagesandsalaries 223,422 209,258
Socialsecuritycosts 13,033 13,514
Contributiontodefinedcontributionpensionschemes 6,774 6,851
243,229 229,623
2025 2024
No. No.
Director 1 1
Coaching-parttime 6 4
Administration&fundraising 2 2
9 7
2025 2024
No. No.
1 1

Website
development
£
Cost
At1November 2024 9,080
At31October2025 9,080
Amortisation
At1November 2024 7,043
Chargeforthe year 1,816
At31October2025 8,859
Netbookvalue
At31October2025 221
At31October2024 2,037

Sports&
Leasehold ground Office
improvements equipment equipment Total
£ £ £
Costorvaluation
At
1November2024
56,635 59,740 6,006 122,381
Additions - - 985 985
Disposals (9,868) (4,452) - (14,320)
At31October2025 46,767 55,288 6,991 109,046
Depreciation
At
1November2024
32,076 38,922 3,212 74,210
Chargefortheyear 3,343 3,674 1,229 8,246
Ondisposals (550) (1,336) - (1,886)
At31October2025 34,869 41,260 4,441 80,570
Netbookvalue
At31October2025 11,898 14,028 2,550 28,476
At31October2024 24,559 20,818 2,794 48,171
Debtors
2025 2024
£ £
Duewithinoneyear
Otherdebtors 21,522 26,030
Prepaymentsandaccruedincome 10,817 3,715
32,339 29,745

2025 2024
£ £
Othertaxationandsocialsecurity 2,431 3,007
Othercreditors 30,054 27,635
Accrualsanddeferredincome 8,960 11,218
41,445 41,860

Balanceat1 Balanceat
November Transfers 31October
2024 Income Expenditure in/out 2025
£ £ £ £ £
Unrestrictedfunds
GeneralFunds 424,079 358,299 (370,423) (21,816) 390,139
Restrictedfunds
InnerLondonBorough
CommunityProgramme 124,439 57,300 (43,627) - 138,112
SpecialNeedsandDisability
Programme - 11,352 (33,168) 21,816 -
BuildingWorksGrant 8,198 - (3,343) - 4,855
LocalCommunitySupport 13,353 - (10,567) - 2,786
145,990 68,652 (90,705) 21,816 145,753
Totaloffunds 570,069 426,951 (461,128) - 535,892

Balanceat
1November
2023
£
Income
£
Expenditure
£
Transfers
in/out
£
Balanceat
31October
2024
£
Unrestrictedfunds
GeneralFunds 474,958 279,283 (316,924) (13,238) 424,079
Restrictedfunds
InnerLondonBorough
CommunityProgramme
115,494 81,300 (72,355) - 124,439
SpecialNeedsandDisability
Programme
- 4,000 (17,238) 13,238 -
BuildingWorksGrant 11,541 - (3,343) - 8,198
LocalCommunitySupport 6,448 12,300 (5,395) - 13,353
133,483 97,600 (98,331) 13,238 145,990
Totaloffunds 608,441 376,883 (415,255) - 570,069
ooo ———

2025 2024
£ £
Unrestricted expenditure 370,423 316,924
Depreciation (8,246) (8,174)
Amortisation (1,816) (1,816)
Unrestricted annualexpenditure 360,361 306,934
2025 2024
£ £
Unrestrictedfund 390,139 424,079
NBVoffixedassets (28,697) (50,208)
Freereserves 361,442 373,871

Unrestricted Restricted Total
funds funds funds
2025 2025 2025
£ £ £
Tangiblefixedassets 28,476 - 28,476
Intangiblefixedassets 221 - 221
Currentassets 402,887 145,753 548,640
Creditorsduewithinoneyear (41,445) = (41,445)
390,139 145,753 535,892

Unrestricted Restricted Total
funds funds funds
2024 2024 2024
£ £ £
Tangiblefixedassets 48,171 - 48,171
Intangiblefixedassets 2,037 - 2,037
Currentassets 415,731 145,990 561,721
Creditorsduewithinoneyear (41,860) - (41,860)
424,079 145,990 570,069