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2025-12-31-accounts

Dudley Inclusive Activities Annual Report and Statements 1[st] January 2025 to 31[st] December 2025

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

Participants chose some new sports equipment for us to purchase. One of the biggest purchases were some very fancy frisbees. These have been used for a variety of games both inside and outside. They have been very versatile allowing for both slow paced target games or faster paced team sports.

The group love familiarity, they again chose to visit the adventure playground on numerous occasions and once more our festive party was a Chinese and Only Fools and Horses.

Our funders

No additional funding was required for this year.

2

Finance

We had an income of £0.

Our total expenditure was £1,710.

The cash at bank was £15,089.

Future

Some participants have become more independent, some live in supported living. I have concerns some of the products they buy or can buy will have a detrimental effect on their physical health. I have noticed that energy drinks for some are a problem. Some of the shops participants use sell vapes and illegal vapes. I will spend the year educating the participants to avoid such products. Support will be sourced from a local college personal, social, health education expert.

Prepared on behalf of the trustees by

Greg Southall

Chair of Trustees

15/01/2025

3

----- Start of picture text -----
Dudley Inclusive Activities 1171381
Receipts and payments accounts CC16a
For the period 01/01/2025 31/12/2025
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
Facility hire - 930 - 930 1,050
Insurance - 294 - 294 293
Volunteer support costs - - - - -
Email and web - 151 - 151 273
Festive event - 82 - 82 104
DBS check - - - - -
Equipment - 253 - 253 -
Sub total [ - ] 1,710 - 1,710 2,658
A4 Asset and investment
purchases, (see table)
Equipment - - - -
Digital registration tool - - - -
Sub total [ - ] - - - -
Total payments - 1,710 - 1,710 2,658
Net of receipts/(payments) - - 1,710 - - 1,710 - 2,658
A5 Transfers between funds - - - - -
A6 Cash funds last year end 16,799 - 16,799 19,457
Cash funds this year end - 15,089 - 15,089 16,799
----- 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 31/12/2025
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 £
-
15,089
-
-
-
-
-
15,089
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
15/01/2026

29/03/2022

CCXX R2 accounts (SS)

2