|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Report ofthe Chairperson||2to4||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|
|Detailed Statement ofFinancial Activities||15||





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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f,||||
|INCOME AND|ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||||49,673|41,511|91,184|44,056|
|Charitable<br>activities|||||||||
|Tra lit lug|||||69,007||69,007|14,884|
|Evolsar||||||41|41|11,935|
|SEPD Resiliaent|Communities||Fund|||5,170|5,170||
|DCMS RFL||||||||20,000|
|Golden Awards|RFL|||||20,000|20,000||
|Investment<br>income|||||512||512|42|
|Total|||||119,192|66,722|185,914|90,917|
|EXPENDITURE ON|||||||||
|Raising funds|||||205||205|(302)|
|Charitable<br>activities|||||||||
|Training|||||36,667||36,667|7,502|
|Project Delivery Services|||||93||93|20,838|
|Equipment|||||12,349||12,349|24,640|
|Volunteer<br>Training|||||54,680||54,680|6,960|
|Depreciation|||||728||728|1,228|
|Premises||||||||18,226|
|Evolsar||||||1,543|1,543|2,446|
|DCMS RFL||||||5,000|5,000||
|Rookies Programme|||||11,918|]8,888|30,806|17,803|
|Golden Awards|RFL|||||20,355|20,355||
|Turkey earthquake||||||14,172|14,172||
|Other|||||813||813|953|
|Total|||||117,453|59,958|177,411|100394|
|NET INCOME/(EXPENDITURE)|||||1,739|6,764|8,503|(9,377)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||76,763|76,790|153,553|162,930|
|TOTAL FUNDS|CARRIED||FORWARD||78 502|~83 554|162056|153 553|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||8|||
|FIXEDASSETS||||||
|Tangible assets||3,771|12,322|16,093|23,956|
|CURRENT ASSETS||||||
|Stocks||1,808||1,808|1,280|
|Debtors||23,444||23,444|25,423|
|Prepayments<br>and accrued income||5,314||5,314|11,999|
|Cash at bank and in hand||103 159|~71 232|174391|171014|
|||133,725|71,232|204,957|209,716|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(58,994)||(58,994)|(80,119)|
|NET CURRENT ASSETS||~74 731|71 232|~145 963|~129597|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||78,502|83,554|162,056|153,553|
|NET ASSETS||~78 502|~83 554|~162 056|~153 553|
|FUNDS||||||
|Unrestricted<br>funds||||78,502|76,763|
|Restricted<br>funds||||83 554|~76790|
|TOTALFUNDS||||162056|~153 553|








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|||31.323|31.3.22|
|---|---|---|---|
|Depreciation|- owned assets|8,913|8,899|
|Deficit on disposal offixed assets|||500|



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|COMPAR|ATIVES FOR THK STATEMENT OFFINA|NCIAL ACI'IVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||f,|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|24,057|19,999|44,056|
|Charitable|activities||||
|Training||14,884||14,884|
|Evolsar|||11,935|11,935|
|DCMS RFL|||20,000|20,000|
|Investment|income|42||42|
|Total||38,983|51,934|90,917|
|EXPENDITURE ON|||||
|Raising funds||(302)||(302)|
|Charitable|activities||||
|Training||7,502||7,502|
|Project Delivery Services||20,838||20,838|
|Equipment||21,162|3,478|24,640|
|Volunteer|Training|5@78|1,682|6,960|
|Depreciation||1,228||1,228|
|Premises||13,226|5,000|18,226|
|Evolsar|||2,446|2,446|
|Rookies Programme|||17,803|17,803|
|Other||953||953|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||Total|||69,885|30,409|100,294|
||NKT INCOME/(EXPENDITURE)|||(30,902)|21,525|(9,377)|
||Transfers<br>between|funds||~42 163|~42 163)||
||Net movement<br>in funds|||11,261|(20,638)|(9,377)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward||||
||As previously<br>reported|||103,393|97,428|200,821|
||Prior year adjustment|||~37891)||~37891)|
||As restated|||65,502|97,428|162,930|
||TOTAL FUNDS CARRIED FORWARD|||~76 763|~76 790|153553|
|7.|TANGIBLE FIXED||ASSETS||||
|||||Motor|Computer||
|||||vehicles|equipment|Totals|
|||||f,|||
||COST||||||
||At<br>1 April 2022|||50,157|46,449|96,606|
||Additions||||~1050|~1050|
||At 31March 2023|||50 157|~47499|~97656|
||DEPRECIATION||||||
||At<br>1 April 2022|||38,475|34,175|72,650|
||Charge for year|||~3620|5 293|8 913|
||At 31 March 2023|||~42 095|~39468|~81 563|
||NET BOOK VALUE||||||
||At 31March 2023|||~8062|8 031|16093|
||At 31March 2022|||~11 682|12274|~23 956|





|8.|STOCKS|||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||Stocks|||1 808|1 280|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
|||||f,||
||Trade debtors|||7,538|13,716|
||Undeposited<br>Funds|||17|5|
||Payables|||10,959|10,959|
||VAT|||~4930|743|
|||||23 444|~25 423|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Trade creditors|||28,820|19,006|
||IRTDeployment|fund||15,000|15,000|
||Accrued Purchases||||561|
||Social security and other taxes||||144|
||Customer Deposits|||25|25|
||Deferred income|||15,149|43,333|
||Accrued expenses||||~2050|
|||||58 994|~80 119|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.323|
||||f,|||
||Unrestricted<br>funds|||||
||General<br>fund||76,763|1,739|78,502|
||Restricted<br>funds|||||
||Restricted||76,790|6,764|83,554|
||TOTAL FUNDS||153553|8 503|162056|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||119,192|(117,453)|1,739|
|Restricted<br>funds|||||
|Restricted||66,722|(59,958)|6,764|
|TOTAL FUNDS||185914|~177411)|8 503|



|||||Prior|Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||year|movement|between|At|
||||At 1.4.21|adjustment|in funds|funds|31.322|
|||||6|||f,|
|Unrestricted||funds||||||
|General fund|||103,393|(37,891)|(30,902)|42,163|76,763|
|Restricted|funds|||||||
|Restricted|||97,428||21,525|(42,163)|76,790|
|TOTAL FUNDS|||200 821|~37 891)|9377||153553|



|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|f,||
|Unrestricted|funds||||
|General<br>fund||38,983|(69,885)|(30,902)|
|Restricted<br>funds|||||
|Rostricted||51,934|(30,409)|21,525|
|TOTAL FUNDS||90917|~100 94)|~9377)|





## 

|||||Prior|Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||year|movement|between|At|
||||At 1.4.21|adjustment|in funds|funds|31.3.23|
||||8|||||
|Unrestricted||funds||||||
|General fund|||103,393|(37,891)|(29,163)|42,163|78,502|
|Restricted|funds|||||||
|Restricted|||97,428||28,289|(42,163)|83,554|
|TOTALFUNDS|||~200 821|~37891)|~874)|-|~162056|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||158,175|(187,338)|(29,163)|
|Restricted<br>funds|||||
|Restricted||118,656|(90,367)|28,289|
|TOTAL FUNDS||276 831|~277 705)|~874)|



## 



|||31.3.23|31.3.22|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gifis||2||
|Donations||86,922|40,127|
|Gift aid||~4260|~3929|
|||91,184|44,056|
|Investment<br>income||||
|Interest receivable - trading||512|42|
|Charitable<br>activities||||
|Grants||25,211|31,935|
|Tfalllillg||~69007|14884|
|||94218|46 819|
|Total incoming<br>resources||185,914|90,917|
|EXPENDITURE||||
|Other trading<br>activities||||
|Fundraising<br>Expenses||205|181|
|Charitable<br>activities||||
|Repairs k Maintenance||845|7,386|
|Project Delivery||13,073|10,943|
|Equipment||40,255|18,996|
|Volunteer<br>Training||1,224|6,960|
|Premises||41,003|16,706|
|Depreciation<br>oftangible|fixed assets|728|728|
|Loss on sale oftangible|fixed assets||500|
|||97,128|62,219|
|Support costs||||
|Management||||
|Project Delivery Services||79,265|36,941|
|Governance<br>costs||||
|Accountancy<br>and legal|fees|813|953|
|Total resources expended||~177411|~100294|
|Net income/(expenditure)||~8503|~9377)|