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||||||||Unrestricted|Restricted|||Re-stated|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|7 t|I|Total|
||||||||||2023||2022|
|||||||Notes||6||||
|Income||||||||||||
|Investment<br>Income|||||||11,408|||||
|Holiday Club|||||||31,642||||26,510|
|Affiliation|||||||64600||||65635|
|Coaching Services|||||||422,894||||381,040|
|Grant Funding|||||||248,992||||308,738|
|CPD Delivery|income||||||9,036||||5,177|
|Special Delivery|||||||59702||||31265|
|SETT Funding|||||||||||34,542|
|Course Fees|||||||11250||||7500|
|Sundry/Misc|or|other Income|||||14615||||46001|
|Bank Interest|||||||278|||||
|Total Income|||||||874,417||874,417||906,408|
|Expenditure|||||||||8||f|
|Cost ofsales|||||||35,899||||117,994|
|Rent 8 Rates|||||||||||18870|
|Transport<br>Costs||Including||fuel|||10682||||12064|
|Insurance|||||||6256||||2419|
|Depreciation|||||||4587||||2548|
|Printing,<br>postage, and|||stationary||||1039||||1645|
|Telephone|||||||404||||707|
|Office Costs|||||||2140||||398|
|Venue Hire|||||||22728||||69411|
|Equip, computers, maintained|||||&website||||||8852|
|Clothing|||||||2410||||4912|
|Catering|||||||7861||||6274|
|SETTFees|||||||12173||||97665|
|Repairs|||||||260||||1292|
|Salaries, pension||and other||costs||4&5|539634||||545806|
|Staff CPD|||||||3,644||||3,593|
|Advertising|||||||3,481||||1,755|
|DBS|||||||700||||1,300|
|Professional<br>Fees|||||||2,736||||11,971|
|Audit and accoutancy|||||||1,080||||1,080|
|Sundry|||||||||||4,546|
|Bank Charges|and financial|||costs.||||||||
|Total Expenses|||||||657,714||657,714||797,108|
|Net income/(outgoing)|||before||transfers||||216,703||109,300|
|Net gain/losses||on investments||||||||||
|Net movement|in funds||in the||year||||216,703||(8,694)|
|Funds brought|forward||||||||492,104||500,798|
|Total Funds carried forward|||||||||708,807||492,104|





|C|ash Flow for the|year ended||
|---|---|---|---|
|Net income|for period||216703|
|New Vehicle|||0|
|Adjustments|for Depreciation||4587|
|Decrease in|Debtors||6766|
|Decrease in|Creditors||-43341|
|Net Cash used<br>in operational||activity|184715|
|Bank &Cash||31/08/2022|349510|
|Bank 6Cash||31/08/2023|522817|
|Investment|Increase||11408|
||||184715|





|Amber Valley School Spor|Amber Valley School Spor|Amber Valley School Spor|Amber Valley School Spor|t Partn|ersh|ip<br>(CIO)|Charity Numb|er 11626|1|
|---|---|---|---|---|---|---|---|---|---|
|Balance Sheet as at||||||31stAugust|2023|||
||||||||||Re-stated|
|||||||2023|2,022|2023|2,022|
|||||Notes||6|6|F|6|
|Fixed Assets||||6|||18,348||22,935|
|Current Assets||||||||||
|Debtors||||||33352||40118||
|Investments||||||161408||150000||
|Cash at bank||and in|hand|||522817||349510||
|||||||717577||539628||
|Creditors:Amounts|||falling due|||||||
|within one|year||||8|27,118||70,459||
|Net current|AssetsRIabllities||||||708,807||492,104|
|Net Assets|||||10||708,807||492,104|
|Capitals and||reserves||||||||
|Unrestricted||Funds:||||||||
|General|||||||708,807||500,798|
|Capital||||||||||
||||||||708,807||500,798|
|Restricted|Fund:|||||||||
|Capital||||||||||
||||||||708,807||500,798|





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|Note 2|||||Unrestricted|Unrestricted|funds|funds|Restricted<br>funds|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||F|||f|f.||
|Bikeability||||||||||||
|JRS GRANTS||||||||||||
|Amber Valley||Council||||||||||
|3Information||regarding||employees||||||2023|2022f|
|Wages and salaries including|||||NIC|||||547265|545806|
|Social Security||costs||||||||||
|Pension Costs||||||||||||
|||||||||||547,265|545,806|
|The average|number||on|employees,||analysed||by|function|2023|2022|
|||||||||||Number|Number|
|Management|and administration||||ofthe charity|||||20|17|
|Total||||||||||20|17|



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|6Tangible<br>Fixed Assets||||||
|---|---|---|---|---|---|
|||Fixtures|Computer|||
||Motor Vehicles|and|Equipmen||Total|
|Cost:|f|Fittings|t|f|f|
|At 1stSeptember 2022|35,446|125||217|35,788|
|Additions||||||
|At 31stAugust 2023|35,446|||||
|Depreciation||||||
|At 1stSeptember 2022|12,511|125||217|10,305|
|Charge for the year|4,587|||||
|At 31stAugust 2023|17,098|||||
|Netbook Value||||||
|At 31stAugust 2022|22,935||||22,935|
|At 31stAugust 2023|18,348||||18,348|



|reflected above - See|note<br>1|||
|---|---|---|---|
|7Debtors||2023|2022f|
|Other debtors||||
|Trade Debtors||33351|40118|
|||40,118|40,118|
|8Creditors: Amounts|falling due within one year|2023<br>f|2022<br>f|
|Trade Creditors||21702|58587|
|Other taxes and social|security|4336|10792|
|Accruals and other creditors||1080|1080|
|Deferred<br>Income|||0|
|||27118|70,459|