## 

# 



## 

## 

|||Page|
|---|---|---|
|Directors' Report||1-2|
|Independent<br>Examiners|Report||
|Profit and loss account|||
|Balance sheet|||
|Notes to the Financial Statements||6-10|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||E|E|E|E|
|Incoming Resources:|||||||
|Grants and|donations||12,038|127,404|139,441|148,373|
|MRS Income||||||8,890|
|Total|||12,038|127,404|139,441|157,263|
|Resources|Expended:||||||
|Staff costs|||(4,349)|(52,795)|(57,144)|(38,114)|
|Charitable|activities||(1,918)|(75,072)|(76,990)|(95,037)|
|Total|||(6,267)|(127,867)|(134,134)|(133,151)|
|Net income/(expenditure)|||5,771|(463)|5,308|24,112|
|Transfers between||funds|16,311|(16,311)|||
|Total funds|brought|forward|3,043|58,322|61,365|37,253|
|Total funds|carried|forward|25,125|41,548|66,673|61,365|





## 

|as at 31D|ecembe|r 2022|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|Current assets (note 5)|||75,988||119,847||
|Creditors: amounts||falling due within one year|(9,315)||(58,482)||
|(note 6)|||||||
|Net current|assets|||66,673||61,365|
|Net assets||||66,673||61,365|
|Unrestricted|reserves|||25,125||3,043|
|Restricted reserves||||41,548||58,322|
|Capital and|reserves|||66,673||61,365|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|urrent assets||||
|---|---|---|---|
|||2022|2021|
|Cash at bank|and in hand|75,988|99,801|
|Trade debtors|||1,200|
|Prepayments|and accrued income||18,846|
|||75,988|119,847|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Trade creditors|||13,393|
|Accruals and deferred|income||44,150|
|Other creditors|||939|
|Accruals and deferred|income|9,315||
|||9,315|58,482|



## 

||Balance at|Income|Expenditure|Transfers|Gains/|Balance at|
|---|---|---|---|---|---|---|
||01/01/2022||||(losses)|31/12/2022|
||E000|EOOO|EOOO|EOOO|E000|E000|
|Sport England|(18,486)|103,094|(84,608)||18,486||
|Start Sporty||14,969|||14,969|14,969|
|Other|76,808|9,341|(43,259)|(16,311)|(50,229)|26,579|
|restricted|||||||
|funds|||||||
||58,322|127,404|(127,867)|(16,311)|(16,774)|41,548|





## 

## 

## 

||Balance at||||Gains /|Balance at|
|---|---|---|---|---|---|---|
||1.1.2021|Income|Expenditure|Transfers|(losses)|31.12.2021|
||EOOO|EOOO|EOOO|EOOO|EOOO|EOOO|
|Sport England||86,347|(104,833)||(18,486)|(18,486)|
|Other|13,303|69,945|(26,756)|20,316|63,505|76,808|
|restricted|||||||
|funds|||||||
||13,303|156,292|(131,589)|20,316|45,019|58,322|