2023-04-30-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	18
Detailed Statement of Financial Activities		19 to	20

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	f	f	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				31,406	86,093	117,499	138,104
Other trading	activities				55,971	575	56,546	60,669
Investment income					2,426	18	2,444	1,991
Total					89,803	86,686	176,489	200,764
EXPENDITURE	ON
Raising funds
Other trading	activities				31,559	13,833	45,392	40,558
Investment management		costs			1,139		1,139	1,230
					32,698	13,833	46,531	41,788
Charitable activities
Grants						1,500	1,500	1,667
Other					41,907	82,186	124,093	158,688
Total					74,605	97,519	172,124	202,143
Net gains/(losses) on investments					(4,234)		(4,234)	(5,005)
NET INCOME/(EXPENDITURE)					10,964	(10,833)	131	(6,384)
Transfers between funds				14	(10,833)	10,833
Net movement	in funds				131		131	(6,384)
RECONCILIATION OF FUNDS
Total funds brought forward					71,527		71,527	77,911
TOTAL FUNDS	CARRIED	FORWARD			71,658		71,658	71,527

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	f
FIXED ASSETS
Tangible assets			1,666		1,666	2,666
CURRENT ASSETS
Stocks		10	8,444		8,444	4,748
Debtors		11	32,320	13,453	45,773	49,893
Investments		12	115,759		115,759	117,688
Cash at bank			18,502	3,076	21,578	38,892
			175,025	16,529	191,554	211,221
CREDITORS
Amounts falling due within one year		13	(105,033)	(16,529)	(121,562)	(142,360)
NET CURRENT ASSETS			69,992		69,992	68,861
TOTAL ASSETS LESSCURRENT LIABILITIES			71,658		71,658	71,527
NET ASSETS			71,658		71,658	71,527
FUNDS		14
Unrestricted	funds				71,658	71,527
TOTAL FUNDS					71,658	71,527

OTHER TRAD	ING ACTIVIT	IES
			2023	2022
			f	f
Sponsorships			16,846	13,570
Revenue from goods and		events	20,840	8,646
Coaching fees and playing		income	635	17,979
Competition	entry fees		18,225	20,474
			56,546	60,669
INVESTMENT	INCOME
			2023	2022
			f	f
Bank interest	receivable		106	30
Interest from	HMRC on Gift Aid		31
Income from	UK listed investments		2,307	1,961
			2,444	1,991

		2023	2022
Administrative		1	1
Coaching		1	1
Development	officers	2	2
Researcher			1

No employees received e	No employees received e	moluments in excess off60,000.	moluments in excess off60,000.	moluments in excess off60,000.
COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	f	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies			33,094	105,010	138,104
Other trading	activities			45,270	15,399	60,669
Investment income				1,989	2	1,991
Total				80,353	120,411	200,764
EXPENDITURE	ON
Raising funds
Other trading	activities			40,558		40,558
Investment management		costs		1,230		1,230
				41,788		41,788
Charitable activities
Grants				1,667		1,667
Other				38,274	120,414	158,688
Total				81,729	120,414	202,143
Net gains/(losses) on investments				(5,005)		(5,005)
NET INCOME/(EXPENDITURE)				(6,381)	(3)	(6,384)
Transfers between funds				(3)	3
Net movement	in funds			(6,384)		(6,384)

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					f	f	f
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		77,911		77,911
	TOTAL FUNDS CARRIED FORWARD				71,527		71,527
9.	TANGIBLE FIXED	ASSETS
						Fives
						ball
						mould and
						court
				Marquee	Trophies	plans	Totals
				f	f	f	f
	COST
	At 1May 2022 and		30April 2023	2,819	228	4,002	7,049
	DEPRECIATION
	At 1 May 2022			2,819	228	1,336	4,383
	Charge for year					1,000	1,000
	At 30April 2023			2,819	228	2,336	5,383
	NET BOOK VALUE
	At 30April 2023					1,666	1,666
	At 30April 2022					2,666	2,666
10.	STOCKS
						2023	2022
						f	f
	Stocks					8,444	4,748

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEA	R
	2023	2022
	f	f
Trade debtors	27,370	26,492
Prepayments	200	200
Accrued income	18,203	23,201
	45,773	49,893
CURRENT ASSET INVESTMENTS
	2023	2022
	f	f
Listed investments	115,759	117,688

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
	2023	2022
	f	f
Trade creditors	380	2,760
Social security and other taxes		562
Other creditors	2,028	2,588
Pension contributions	417	890
Accrued expenses	25,865	28,070
Deferred income	92,872	107,490
	121,562	142,360

		2023	2022
		f	f
Brought	forward	107,490	143,604
Additions	during the year	87,986	53,475
Amounts	released to income during the year	(102,604)	(89,589)
Carried forward		92,872	107,490

MOVEMENT	IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1.5.22	in funds	funds	30.4.23
			f	f	f	f
Unrestricted	funds
General fund			71,527	10,964	(10,833)	71,658
Restricted funds
Westway				(3,333)	3,333
5 Star Project				(10,000)	10,000
Jesters				2,500	(2,500)
				(10,833)	10,833
TOTAL FUNDS			71,527	131		71,658
Net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f	f	f	f
Unrestricted	funds
General fund			89,803	(74,605)	(4,234)	10,964
Restricted funds
Westway			31,140	(34,473)		(3,333)
5 Star Project			51,046	(61,046)		(10,000)
Newbury Project			1,500	(1,500)
Jesters			3,000	(500)		2,500
			86,686	(97,519)		(10,833)
TOTAL FUNDS			176,489	(172,124)	(4,234)	131

					Net	Transfers	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
Comparative	net movement	in funds,	included	in the above	are as follows:
				Incoming	Resources	Gains	and	Movement
				resources	expended	losses		in funds
				f	f	f		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)

				Net	Transfers
				movement	between	At
			At 1.5.21	in funds	funds	30.4.23
			f	E	E	f
Unrestricted		funds
General	fund		77,911	4,583	(10,836)	71,658
Restricted funds
Westway				(3,335)	3,335
5 Star Project				(10,001)	10,001
Jesters				2,500	(2,500)
				(10,836)	10,836
TOTAL FUNDS			77,911	(6,253)		71,658

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	f
Unrestricted	funds
General fund		170,156	(156,334)	(9,239)	4,583
Restricted funds
Westway		75,776	(79,111)		(3,335)
5Star Project		109,881	(119,882)		(10,001)
Newbury Project		1,500	(1,500)
Oppenheimer	Project	16,940	(16,940)
Jesters		3,000	(500)		2,500
		207,097	(217,933)		(10,836)
TOTAL FUNDS		377,253	(374,267)	(9,239)	(6,253)