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|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's||Report||
|Statement of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements|||






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|Registered|Company|Number|05700040 (England|&Wales)|
|---|---|---|---|---|
|Registered|Charity Number||1167766||
|Registered|Office||32 Pine Road||
||||Winton||
||||Bournemouth||
||||BH9 1NA||
|Trustees|||A S Bernard||
||||M 3 Ryan||
||||C Mathie||
||||3 D Bernard||
||||S Bernard||
||||S W Steele||
||||N O'Hara||
||||S Dunsford||
|Company Secretary|||S W Steele||
|Independent|Examiner||C Prideaux||



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||Notes|||
|Income and endowments||from|||||
|Fund<br>Raising<br>Events|||||E12,770|E4,784|
|Other Donations<br>and|legacies||||E31,657|E16,747|
|Investments|||||E5|EO|
|Total|||||E44 432|E21 532|
|Expenditure<br>on|||||||
|Fund Raising Events||||4|E4,119|E286|
|Charitable<br>Activities||||5|E47 416|E20 480|
|Total|||||E51535|E20 766|
|NET INCOME/(EXPENDITURE)||||FOR THE REPORTING|||
|PERIOD|||||(E7,103)|E765|
|Transfer (to)/from|Designated|||Fund|E26000|EO|
|NET MOVEMENT IN UNRESTRICTED|||||||
|FUNDS|||||E18,897|E765|
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total Unrestricted<br>funds brought|||forward||528 969|E28 204|
|TOTAL UNRESTRICTED FUNDS||||CARRIED FORWARD|E47,866|E28,969|



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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
|||Notes|Funds|Funds|
|FIXEDASSETS|||EO|EO|
|CURRENT ASSETS|||||
|Debtors|||EO|EG|
|Cash at bank and|in hand||E47,866|E54969|
||||E47 866|E54,969|
|CREDITORS|||||
|Amounts<br>falling due within||one year|EO|EO|
|NET CURRENT ASSETS|||E47 866|E54969|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||E47 866|E54969|
|NET ASSETS|||||
|FUNDS|||||
|Restricted<br>funds|||EG|EO|
|Designated<br>funds|||EO|E26,000|
|Unrestricted<br>funds|||647 866|E28969|
|TOTAL FUNDS|||E47,866|E54 969|







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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
|Fund Raising||Events|||||
|7 Marathons||in 7 Days|EO|EO|EO|F200|
|Golf Day|||EO|EO|EO|E269|
|Marathons|||E1,600|FO|E1,600|EO|
|Fun Run|||E1,018|EO|E1,018|EO|
|Donations,|raffles and||||||
|auctions|||E10152|EO|E10152|E4315|
||||E12,770|EO|E12,770|E4,784|
|Other Donations|||631657||E31 657|E16747|
||||644 427|EO|644 427|E21,531|
|3<br>INVESTMENTS|||||||
||||||2023|2022|
|Bank interest|||||ES|EO|
||||||F5|EO|
|4<br>EXPENDITURE ON RAISING FUNDS|||||||
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|Other fund-raising|||||||
|events|||64 119|EO|E4 119|E286|
||||E4,119|EO|E4 119|E286|





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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|Grants and donations||f43,815|f17,692|
|Directors' remuneration||fO|f0|
|Printing,<br>stationery<br>and postage||f648|f282|
|Internet<br>and|website fees|f436|f449|
|Computer<br>sundries||f308|f238|
|Promotional|Merchandise|fO|fO|
|Public liability|insurance|f335|f300|
|Depreciation|offixed assets|f0|f206|
|Miscellaneous|expenses|f1,874|61312|
|||647 416|f20,480|



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|7<br>FIXED ASSETS||||
|---|---|---|---|
||Fixture and|Office|Total|
||Fittings|Equipment||
|Cost||||
|At 1st March 2022|F836|f2,477|E3,313|
|Additions|EO|EO|EO|
|Disposals|EO|EO|EO|
|At 28th February 2023|E636|E2 477|E3313|
|Depreciation||||
|At 1st March 2022|E836|E2,477|E3,313|
|Charge for the Year|EO|EO|EO|
|Relating to disposals|EO|EO|f0|
|At 28th February 2023|E836|E2,477|63 313|
|Net Book Values||||
|At 28th February 2023|EO|EO|E.O|
|At 1st March 2022|EO|EO|EO|
|8<br>DEBTORS||||
|Amounts<br>falling due within one year||||
|||2023|2022|
|Prepayments||EO|EO|
|Other Debtors||EO|EO|
|||EO|f0|





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|Amounts<br>falling due within one ye|ar||
|---|---|---|
||2023|2022|
|Accrued expenses|EO|EO|
|Other Debtors|EO|EO|
||EO|EO|



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||||Net|Carried|
|---|---|---|---|---|
||||Movement|Forward|
|||Brought Forward|in Funds||
|Restricted funds||EO|EO|EO|
|Designated|funds|E26,000|(E26,000)|EO|
|Unrestricted|funds|E28969|E18897|647 866|
|TOTAL FUNDS||684 969|E7 103|647 866|



|||Incoming|Resources|Movements|
|---|---|---|---|---|
|||Resources|Expended|in Funds|
|Restricted funds||EO|EO|EO|
|Designated|funds|EO|(E26,000)|(E26,000)|
|Unrestricted|funds|E78432|~682 838|E18897|
|TOTAL FUNDS||F70432|E77 535|E7 103|





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