OpenCharities

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

2025-12-31-accounts

Page
Reference and administrative detailsofthe Charity,itsTrustees and advisers 1
Trustees' report 2-7
Independent examiner's report 8
Statementoffinancial activities 9
Balance sheet 10
Notestothe financial statements 11- 18

Trustees R G Bransgrove
CLHarwood
MJonas
D Mann
BJThompson
N J L Trestrail (Resigned21May 2025)
HGKutty
D A Davies
Company registered
number 08332138
Charity registered
number 1152024
Registered office Utilita Bowl
Botley Road
West End
Southampton
SO30 3XH
Accountants James Cowper Kreston Audit
Chartered Accountants and Statutory Auditor
The White Building
1-4 Cumberland Place
Southampton
Hampshire
SO15 2NP
Bankers HSBCUKBank Pie
Southampton
Hampshire
SO14702
Solicitors Paris Smith
1 London Road
Southampton
Hampshire
SO15 2AE

21 July 2026

Note
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Total income
Expenditureon:
Raising funds
6
Charitable activities
7
Totalexpenditure
Net movementinfunds
Reconciliationoffunds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
45,411
49,043
1,337
95,791
14,661
113,365
128,026
(32,235)
Total
funds
2025
£
45,411
49,043
1,337
95,791
14,661
113,365
128,026
(32,235)
Total
funds
2024
£
23,178
67,790
5,721
96,689
22,511
180,104
202,615
(105,926)
169,413
(32,235)
137,178
169,413

(32,235)
137,178
275,339

(105,926)
169,413

Current assets
Debtors
Cashatbank and in hand
Current liabilities
Note
11
Creditors: amounts falling due within one
year
12
Netcurrent assets
Totalnetassets
Charity funds
Restricted funds
Unrestricted funds
Total funds
13
13
21,647
129,016
150,663
(13,485)
2025
£
137,178
137,178
137,178
137,178
250
182,580
182,830
(13,417)
2024
£
169.413
169.413
169.413
169,413

Donations
Total 2024
Unrestricted
Total
Total
funds
funds
funds
2025
2025
2024
£
£
£
45,411
45,411
23,178
23,178
23,178

Events
Total2024
Unrestricted
funds
2025
£
49,043
Total
Total
funds
funds
2025
2024
£
£
49,043
67,790
67,790
67,790

Unrestricted
funds
2025
£
Bank interest
1,337
Total 2024
5,721
Total
Total
funds
funds
2025
2024
£
£
1,337
5,721
5,721

Unrestricted
funds
2025
£
14,661
22,511
Total
Total
funds
funds
2025
2024
£
£
14,661
22,511
22,511

Charitable activities
Total 2024
Activities
undertaken
directly
2025
£
113,365
180,104
Total
Total
funds
funds
2025
2024
£
£
113,365
180,104
180,104

Staff costs
Charitable donations
Administrative expenses
Direct costs
2025
£
13,898
92,332
2,176
Independent examination and accountancy
4,959
113,365
Total 2024
180,104
Total
funds
2025
£
13,898
92,332
2,176
4,959
113,365
Total
funds
2024
£
12,947
153,154
7,149
6,854
180,104
180,104

2025 2024
£ £
Wages and salaries 13,898 12,947
The average numberofpersons employed by the Charity during the year was as follows:
2025 2024
No. No.
Coaching staff 1

During the year, oneormore Trustees has been paid remunerationorhas received other benefits from
an employment with the Charity. The valueofTrustees' remuneration and other benefits wasasfollows
(during the periodofappointmentasa Trustee):
2025
2024
£
£
CLHarwood
Remuneration
12,929
12,480
During the year ended31December 2025,noTrustee expenses have been incurred (2024 - £NIL).

2025
£
Due within one year
Trade debtors
1,890
Amounts owed by group undertakings
17,285
Prepayments and accrued income
2,472
21,647
2024
£
40
210
250

Trade creditors
Amounts owed to group undertakings
Other taxation and social security
Other creditors
Accruals and deferred income
2025
£
551
4,386
1,056
480
7,012
13,485
2024
£
266
5,456
553
630
6,512
13,417

Statement of funds- current year
Unrestricted funds
General Funds
Statementoffunds- prior year
Unrestricted funds
General Funds
Balanceat1
January
2025
Income
£
£
169,413
95,791
Balanceat
31
December
Expenditure
2025
£
£
(128,026)
137,178
Balanceat
1 January
2024
Income
£
£
275,339
96,689
Balanceat
31
December
Expenditure
2024
£
£
(202,615)
169,413

Current assets
Creditors due within one year
Total
Unrestricted
funds
2025
£
150.163
(12,985)
137,178
Total
funds
2025
£
150,163
(12,985)
137,178

Current assets
Creditors due within one year
Total
Unrestricted
funds
2024
£
182,830
(13,417)
169,413
Total
funds
2024
£
182,830
(13,417)
169,413