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2023-12-31-accounts

Dudley Inclusive Activities Annual Report and Statements 1[st] January 2024 to 31[st] December 2024

Contents

Contents
Chapter Page
Charitable Objectves 1
Refecton – Chair’s Report 2
Our funders 2
Finance 3
Future 3

Dudley Inclusive Actvites Charitable Objectves

To relieve those in need within the Dudley Borough in particular by improving the quality of life and assisting in the integration into society of people with a disability through a range of social and physical activities, recreational and competitive sports which encourage and facilitate their participation (in such specialised activities) and assisting with the provision of training, equipment and facilities for their benefit in furtherance of this charitable purpose.”

The charity family develop and deliver innovative weekly physical activity opportunities for people with disabilities. These activities take place within the Dudley Borough, however people from outside of the borough are welcomed.

The programmes give participants a way into an active lifestyle. The charity aims to work with people who have struggled, or cannot access any community provision. A highly trained and experienced team plan and deliver bespoke activities to meet the needs of the participants.

1

– Refecton Chairs Report

Finally, our Big Chaos group was able to run throughout the year without Covid interruptions.

Consistency of regular confidence building activities have increased the spontaneous interactions between the participants. The most pleasing aspect is the group members are now chatting amongst themselves before the sessions, during breaks and afterwards.

This is one of our two aims met.

The physical fitness of some of the participants has returned. However, for some, Covid lockdown conditions changed eat and activity habits which resulted in excessive weight gain. For these members, they haven’t returned to their original fitness levels, however, there is some improvement.

Our funders

No additional funding was required for this year.

2

Finance

We had an income of £0.

Our total expenditure was £1,678.

The cash at bank was £19,457.

Future

We will continue to work on the two key themes from last year: physical health and assertiveness.

Prepared on behalf of the trustees by

Greg Southall

Chair of Trustees

10/01/2024

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----- Start of picture text -----
Dudley Inclusive Activities 1171381
Receipts and payments accounts CC16a
For the period 01/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grants - - 2,200
Donations - - - - -
- -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ - ] - - - 2,200
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - 2,200
A3 Payments
Delivery of charitable activities - - - -
Facility hire - 1,116 - 1,116 580
Insurance - 289 - 289 345
Volunteer support costs - - - - -
Email and web - 273 - 273 274
- - - -
DBS check - - - - 8
1st aid equipment - - - - 45
Sub total [ - ] 1,678 - 1,678 1,252
A4 Asset and investment
purchases, (see table)
Equipment - - - 135
Digital registration tool - - - -
Sub total [ - ] - - - 135
Total payments - 1,678 - 1,678 1,387
Net of receipts/(payments) - - 1,678 - - 1,678 813
A5 Transfers between funds - - - - -
A6 Cash funds last year end 21,135 - 21,135 20,230
Cash funds this year end - 19,457 - 19,457 21,135
----- End of picture text -----

29/03/2022

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash in bank at 31/12/2023
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Equipment - digital registration tools
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
19,457
-
-
-
-
-
19,457
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
135
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Greg Southall
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
10/01/2024

29/03/2022

CCXX R2 accounts (SS)

2