2022-04-30-accounts

		Page
Trustees' Report		1 to	4
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	7 to	8
Notes to the Financial Statements		9 to	17
Detailed Statement of Financial Activities		18 to	20

		f	or the year e	nded 30April 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				33,094	105,010	138,104	102,708
Other trading activities Investment income				45,270 1,989	15,399 2	60,669 1,991	21,164 754
Other income							14,299
Total				80,353	120,411	200,764	138,925
EXPENDITURE ON
Raising funds Other trading activities Investment management	costs			40,558 1,230		40,558 1,230	7,818 671
				41,788		41,788	8,489
Charitable activities
Grants				1,667		1,667	10,000
Other				38,274	120,414	158,688	119,206
Total				81,729	120,414	202,143	137,695
Net gains/(losses) on investments				(5,005)		(5,005)	9,629
NET INCOIVIE/(EXPENDITURE)				(6,381)	(3)	(6,384)	10,859
Transfers between funds			14	(3)
Net movement in funds				(6,384)		(6,384)	10,859
RECONCILIATION OF FUNDS
Total funds brought forward				77,911		77,911	67,052
TOTAL FUNDS CARRIED	FORWARD			71,527		71,527	77,911

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f	f	f
FIXED ASSETS
Tangible assets				2,666		2,666	3,667
CURRENT ASSETS
Stocks			10	4,748		4,748	4,864
Debtors			11	49,893		49,893	14,683
Investments			12	117,688		117,688	120,732
Cash at bank				2,855	36,037	38,892	99,374
				175,184	36,037	211,221	239,653
CREDITORS
Amounts falling due within		one year	13	(106,323)	(36,037)	(142,360)	(165,409)
NET CURRENT ASSETS				68,861		68,861	74,244
TOTAL ASSETS LESS CURRENT LIABILITIES				71,527		71,527	77,911
NET ASSETS				71,527		71,527	77,911
FUNDS			14
Unrestricted	funds					71,527	77,911
TOTAL FUNDS						71,527	77,911

OTHER TRADING ACTIVIT	IES
			2022	2021
			E	E
Sponsorships Revenue from goods and Coaching fees and playing Competition entry fees	events income		13,570 8,646 17,979 20,474	14,394 6,088 307 375
			60,669	21,164
INVESTMENT INCOME
			2022	2021
			E	f
Bank interest receivable			30	30
Interest from HMRC on Gift Aid				10
Income from UK listed investments			1,961	714
			1,991	754
INVESTMENT MANAGEMENT		COSTS
			2022	2021
			f	E
Investment management	fees		1,230	671
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
			f	F
Depreciation - owned assets Independent examination fees			1,001 1,380	333 1,380

Net gains/(	losses) on	inve	stments
				2022	2021
				E	E
Unrealised	gains/(losses)		on valuation	5,005	9,728
Realised gains/(losses)		on	disposals		(99)
				5,005	9,629

The average	monthly number ofemployees during	the year was as follows:
		2022	2021
Administrative		1	1
Coaching		1	1
Development	officers	2	1
Researcher		1	1

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted		Total
			fund	funds		funds
			E	E		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			32,540	70,168		102,708
Other trading activities			20,857		307	21,164
Investment income			750		4	754
Otherincome				14,299		14,299
Total			54,147	84,778		138,925
EXPENDITURE ON
Raising funds Other trading activities Investment management	costs		7,818 671			7,818 671
			8,489			8,489
Charitable activities
Grants			10,000			10,000
Other			34,428	84,778		119,206
Total			52,917	84,778		137,695
Net gains on investments			9,629			9,629
NET INCOME			10,859			10,859
RECONCILIATION OF FUNDS
Total funds brought forward			67,052			67,052
TOTAL FUNDS CARRIED	FORWARD		77,911			77,911

9.	TANGIBLE FIXED ASSE	TS
						Fives
						ball
						mould and
						court
				Marquee	Trophies	plans	Totals
				f	f	f	f
	COST
	At 1 May 2021 and 30	April	2022	2,819	228	4,002	7,049
	DEPRECIATION
	At 1 May 2021			2,819	228	335	3,382
	Charge for year					1,001	1,001
	At 30April 2022			2,819	228	1,336	4,383
	NET BOOK VALUE
	At 30April 2022					2,666	2,666
	At 30 April 2021					3,667	3,667
10.	STOCKS
						2022	2021
						f	f
	Stocks					4,748	4,864
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
						2022	2021
						f	f
	Trade debtors					26,492	11,981
	Sundry debtors: provision		for bad debt				(2,000)
	Prepayments					200	202
	Accrued income					23,201	4,500
						49,893	14,683

2022	2021
f	f
117,688	120,732

CREDITORS: A	MOUNTS FALLING DUE WITHIN ONE YEA	R
		2022	2021
		f	f
Trade creditors		2,760	614
Social security	and other taxes	562
Other creditors		2,588	836
Pension contributions		890	943
Accrued expenses		28,070	19,412
Deferred income		107,490	143,604
		142,360	165,409

		2022	2021
		f	f
Brought Additions	forward during the year	143,604 53,475	122,896 113,194
Amounts	released to income during the year	(89,589)	(92,486)
Carried forward		107,490	143,604

14.	MOVEMENT	IN	FUNDS
							Net	Transfers
							movement	between	At
						At 1.5.21	in funds	funds	30,4.22
						f	f	f	f
	Unrestricted	funds
	General fund					77,911	(6,381)	(3)	71,527
	Restricted funds
	Westway						(2)
	5 Star Project						(1)
							(3)
	TOTAL FUNDS					77,911	(6,384)		71,527
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended f	losses f	in funds f
	Unrestricted	funds
	General fund					80,353	(81,729)	(5,005)	(6,381)
	Restricted funds
	Westway					44,636	(44,638)		(2)
	5 Star Project					58,835	(58,836)		(1)
	Oppenheimer		Project			16,940	(16,940)
						120,411	(120,414)		(3)
	TOTAL FUNDS					200,764	(202,143)	(5,005)	(6,384)
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.5.20	in funds	30.4.21
							f	f	f
	Unrestricted	funds
	General fund						67,052	10,859	77,911
	TOTAL FUNDS						67,052	10,859	77,911

Comparative	net movement in fund	s, included in the above a	re as follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		54,147	(52,917)	9,629	10,859
Restricted funds
Westway		32,460	(32,460)
5 Star Project		28,492	(28,492)
Newbury Project		(3,500)	3,500
Oppenheimer	Project	27,326	(27,326)
		84,778	(84,778)
TOTAL FUNDS		138,925	(137,695)	9,629	10,859

			Net	Transfers
			movement	between	At
		At 1.5.20	in funds	funds	30.4.22
		f	f	f	f
Unrestricted	funds
General fund		67,052	4,478	(3)	71,527
Restricted funds
Westway			(2)
5 Star Project			(1)
			(3)
TOTAL FUNDS		67,052	4,475		71,527

A current year 12 months and prio above are as follows:	r year 12 months combin	ed net moveme	nt in funds,	ncluded in th
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	E
Unrestricted funds General fund	134,500	(134,646)	4,624	4,478
Restricted funds
Westway 5 Star Project Newbury Project Oppenheimer Project	77,096 87,327 (3,500) 44,266	(77,098) (87,328) 3,500 (44,266)		(2) (1)
	205,189	(205,192)		(3)
TOTAL FUNDS	339,689	(339,838)	4,624	4,475