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2024-12-31-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

This year felt a lot more normal for our Big Chaos group.

Participants finally started to show some confidence with their decision making. This resulted in them deciding on where to go for some trips and planning a Christmas party.

The group democratically chose to visit an adventure playground for a few evening visits. This gave them a chance to be active but in ways that are very different to the regular evening sessions.

Together, the participants planned their Christmas party. They decided we were having Chinese food and would watch an episode of Only Fools and Horses.

I am very proud of them. Together they decided what they would like to do, considered everyone’s opinions and then told the group leaders.

Physical fitness of all the participants is gradually improving.

Our funders

No additional funding was required for this year.

2

Finance

We had an income of £0.

Our total expenditure was £2,658.

The cash at bank was £16,799.

Future

The participants will plan more visits next year. They will also choose new equipment for the us to purchase for the sports sessions.

Prepared on behalf of the trustees by

Greg Southall

Chair of Trustees

12/01/2025

3

----- Start of picture text -----
Dudley Inclusive Activities 1171381
Receipts and payments accounts CC16a
For the period 01/01/2024 31/12/2024
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 - - - -
Donations - - - - -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ - ] - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - -
A3 Payments
Delivery of charitable activities - 938 - 938 -
Facility hire - 1,050 - 1,050 1,116
Insurance - 293 - 293 289
Volunteer support costs - - - - -
Email and web - 273 - 273 273
Festive event - 104 - 104 -
DBS check - - - - -
1st aid equipment - - - - -
Sub total [ - ] 2,658 - 2,658 1,678
A4 Asset and investment
purchases, (see table)
Equipment - - - -
Digital registration tool - - - -
Sub total [ - ] - - - -
Total payments - 2,658 - 2,658 1,678
Net of receipts/(payments) - - 2,658 - - 2,658 - 1,678
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,457 - 19,457 21,135
Cash funds this year end - 16,799 - 16,799 19,457
----- 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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Equipment - digital registration tools
Cash in bank at 31/12/2024
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
16,799
-
-
-
-
-
16,799
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
12/01/2025

29/03/2022

CCXX R2 accounts (SS)

2