The trustee’s Annual report and accounts 2022/23 The Argonauts
Aims and purpose
To run wheelchair sports for people of all abilities, currently focusing on Wheelchair Rugby League at weekly sessions in a Dartford venue. To have enough members to enter leagues competitively.
Objectives
The objectives of the CIO are:- to improve of the condition of life of disabled people by the provision and encouragement in the interests of social welfare of wheelchair sports with the provision of suitable facilities.
Activities
Ran Wheelchair Rugby League training sessions, throughout the year.
Achievements and performances
We have been running sessions at The Fairfield leisure centre, Lowfield street, Dartford DA1 1JB every Monday between 6.30pm and 8.30pm. The cost of hiring the venue had been raised from £0 to £30 per hour. Jeremy kite of Dartford Council arranged for The Argonauts to receive a grant to pay for the hall hire for the year.
Change in all trustees and management during this year has made transition difficult. There have been challenges with access to the bank account, one founder of the charity decided to access our bank account at withdraw a large amount of money from our account. We have contacted the police about this (report ROC-17563-22-4646-IR01) and are currently awaiting results from the police. We have removed said founder from all access of the charity. We have opened a new bank account which requires 2 person signatories for all withdrawals to prevent this happening again in the future.
The number of members reduced from pre-pandemic numbers due to some players taking part in new hobbies and some players joining new teams. Fortunately, we had enough players to enter a team into the south league. We also had two members in the Ireland national squad who competed at the World Cup held in England.
CCXX R1 accounts (SS)
15/01/2023
1
| The Argonauts | 1169705 | |
|---|---|---|
| Receipts andpayments accounts | CC16a | |
| 01/04/22 To For the period from |
31/03/23 | |
| Note: EDITED accounts since original submission |
Section A Receipts and payments
| A1 Receipts Subs 302 Dartford Council Grant 302 - - Sub total - Total receipts 302 A3 Payments Hall 3,000 Per4Max Wheelchair 1,750 Vehicle Hire 340 Petrol 180 Stolen Money 2,000 Sub total 7,270 - - Sub total - Total payments 7,270 Net of receipts/(payments) - 6,968 A5 Transfers between funds - A6 Cash funds last year end 6,970 Cash funds this year end 2 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - 3,000 - - 3,000 - - - 3,000 - - - - - - - - - - - - - - - 3,000 - - 3,000 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 302 3,000 - - 3,302 - - - 3,302 3,000 1,750 340 180 - 2,000 - - - - 7,270 - - - 7,270 - 3,968 - 6,970 3,002 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 302 | - | ||
| - | 3,000 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 3,302 | - | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 3,302 | - | ||
| - | 3,000 | - | ||
| - | 1,750 | - | ||
| - | 340 | - | ||
| - | 180 | - | ||
| - | - | - | ||
| - | 2,000 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 7,270 | - | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 7,270 | - | ||
| 3,000 | - | - 3,968 | - | |
| - | - | - | - | |
| - | - | 6,970 | - | |
| 3,000 | - | 3,002 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories Details B1 Cash funds Current Account Details B2 Other monetary assets Details B3 Investment assets Details 15 Sports Chairs 2 Sets of Rugby Posts Rugby Corner Flags One box of Rugby Balls Tag Belts and Tags Details B5 Liabilities Signature Total cash funds (agree balances with receipts and payments account(s)) B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
to nearest £ to nearest £ 302 3,000 - - - 302 3,000 Agreement Error OK to nearest £ to nearest £ - - - - - Cost (optional) - - Cost (optional) Print Name Peter Johnston Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| to nearest £ Endowment funds |
||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| Current value (optional) |
||
| When due (optional) |
||
| Date of approval |
||
| Peter Johnston | 1/31/2024 | |