## **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