2023-07-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-5
Independent Examiner's	Report	6-7
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-19

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note
Income from:
Donations and legacies			52,800	51,450	104,250	48,300
Charitable activities				3,624	3,624	5,520
Total income			52,800	55,074	'I07,874	53,820
Expenditure on:
Charitable activities			28,944	48,350	77,294	59,374
Total expenditure			28,944	48,350	77,294	59,374
Net movement in funds			23,856	6,724	30,580	(5,554)
Reconciliation offunds:
Total funds brought	forward		53„850	13,389	67,239	72,793
Net movement in funds			23,856	6,724	30,5&0	(5,554)
Total funds carried	forward		77,706	20,113	97,819	67,239

						2022
		Note
Fixed assets
Tangible assets				46,817		18,298
				46,817		18,298
Current assets
Debtors		10			4,050
Cash at bank and in hand			54,377		52,216
			54,377		56,266
Creditors: amounts	falling due within one
yeaI			(3,375)		(7,325)
Net current assets				51,002		48,941
Total assets less current liabilities				97,819		67,239
Net assets excluding pension asset				97,819		67,239
Total net assets				97,&1		67,23
Charity funds
Restricted funds				77,706		53,850
Unrestricted funds				20,113		13,389
Total funds				97,81		67,23

Restricted	Unrestricted	Total
funds	funds	funds
2023	2023	2023
		E
52,800	51,450	104,250
Restricted	Unrestricted	Total
funds	funds	funds
2022	2022	2022
14,750	33,550	48,300

		Unrestricted	Total
		funds	funds
		2023	2023f
Membership	fees	3,624	3,624
		Unrestricted	Total
		funds	funds
		2022	2022
Membership	fees	5,520	5,520

Restricted	Unrestricted
funds	funds	Total
2023	2023	2023
28,944	48,350	77,294
Restricted	Unrestricted
funds	funds	Total
2022	2022	2022
16,520	42,854	59,374

Activities
undertaken	Support	Total
directly	costs	funds
2023	2023	2023
	E
57,989	19,305	77,294

Charitable	activities	57,989	19,305	77,294
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
Charitable	activities	45,493	13,881	59,374

				Charitable	Total
				activities	funds
				2023f	2023
Hire ofsports facilities				5,706	5,706
Outsourced	fundraising	fees		13,821	13„821
Club event costs				958	958
Sundry club	costs			222	222
Wheelchair	repairs			914	914
Travel &accommodation				19,442	19,442
GBWR Entry 8 membership			fees	3,688	3,688
Depreciation				13,238	13,238
				57,989	57,989
				Charitable	Total
				activities	funds
				2022	2022
Hire ofsports facilities				6,340	6,340
Outsourced	fundraising	fees		8,479	8,479
Club event costs				1,364	1,364
Sundry club	costs			1,032	1,032
Wheelchair	repairs			273	273
Travel 8 accommodation				12,547	12,547
GBWR entry	8 membership		fees	5,278	5,278
Depreciation				10,180	10, '/80
				45,493	45,493

				Charitable	Total
				activities	funds
				2023	2023
Set up &administration			costs	708	708
Outsourced	admin	salary		14,707	14,707
Subscription	s			374	374
Governance	costs			3,516	3,516
				19,305	19,305
				Charitable	Total
				activities	funds
				2022	2022
Set up 8 administration			fees	1,115	1,115
Outsourced	admin	salary		10,272	10,272
Governance	costs			2,494	2,494
				13,881	13,881

				Plant and
				machinery
	Cost or valuation
	At 1 August 2022			58,603
	Additions			41,757
	At 31 July 2023			100,360
	Depreciation
	At 1 August 2022			40,305
	Charge for the year			13,238
	At 31 July 2023			53,543
	Net book value
	At 31 July 2023			46,817
	Af31July 2022			18,298
10.	Debtors
			2023	2022
			E
	Due within one year
	Prepayments and accrued income			4,050
				4,050
11.	Creditors: Amounts	falling due within one year
			2023	2022
	Trade creditors		375	5,325
	Accruals and deferred	income	3,000	2,000
			3,375	7,325

Summary	offunds - current year
		Balance at 1			Balance at
		August 2022f	Income E	Expenditure	31July 2023 f
General funds		13,3&9	55,074	(48,350)	20,113
Restricted	funds	53,850	52,800	(28,944)	77,706
		67,239	107,874	(77,294)	97,819
Summary	offunds - prior year
		Balance at
		1August			Balance at
		2021	Income	Expenditure	31Ju/y 2022
General funds		17,173	39,070	(42,854)	13,389
Restricted	funds	55,620	14,750	(16,520)	53,850
		72,793	53,820	(59,374)	67,239

Analysis	of n	et assets between funds - curr	ent year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023	2023	2023
			E
Tangible	fixed	assets	46,817		46,817
Current	assets		30,889	23,488	54,377
Creditors	due	within one year		(3,375)	(3,375)
Total			77,706	20,113	97,819

Analysis	of n	et assets between funds -prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
Tangible	fixed	assets	18,298		18,298
Current	assets		35,552	20,714	56,266
Creditors	due	within one year		(7,325)	(7,325)
Ttl			53,850	13,389	67,239

					2023f	2023f	2022	2022
Income
Donations and grants					104,250		48,300
Subscriptions					3,624		5,520
						107,874		53,820
Gains on investments
Gross income in the reporting			period			107,874		53,820
Less:
Charitable activities
Outsourced fundraising	fees				13,821		8,479
Hire ofsports facilities					5,706		6,340
GBWR entry & membership		fees			3,688		5,278
Travel & accommodation					19,442		12,547
Sundry club costs					222		1,032
Club event costs					958		1,364
Wheelchair repairs					914		273
Depreciation					13,238		10,180
						57,989		45,493
Support costs
Outsourced admin salary					14,707		10,272
Independent examination					1,500		1,150
Accountancy fees					2,016		'/,344
Set up &administration	costs				708		1,115
Subscriptions					374
						19,305		13,881
Total expenditure						77,294		59,374
Net income/(expenditure)	before taxation			for the
reporting period						30,580		(5,554)
Tax payable
Net income/(expenditure)	for	the reporting		period		30,580		(5,554)

				2023	2023	2022	2022
				E
Surplus/(Deficit)	for the	reporting	period		30,580		(5,554)
(Deficit)/Surplus	brought	forward	at 1 August
2022					(5,554)
Surplus/(Deficit)	carried	forward	at 31July 2023		25,026		(5,554)