## |||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)| ## ## ##