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





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





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|||||||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<br>funds||||20,113||13,389|
|Total funds||||97,81||67,23|






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|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|



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





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|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|



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|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|





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|||||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|





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|||||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|



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|||||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<br>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|





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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||August 2022f|Income<br>E|Expenditure|31July 2023<br>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|



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|Analysis|of n|et assets between<br>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|





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|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<br>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<br>activities|||||||||
|Outsourced<br>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<br>repairs|||||914||273||
|Depreciation|||||13,238||10,180||
|||||||57,989||45,493|
|Support costs|||||||||
|Outsourced<br>admin salary|||||14,707||10,272||
|Independent<br>examination|||||1,500||1,150||
|Accountancy<br>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<br>period||||||30,580||(5,554)|
|Tax payable|||||||||
|Net income/(expenditure)|for|the reporting||period||30,580||(5,554)|





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|||||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)|