# 



## 

|||Page|
|---|---|---|
|Legal and Administration|Information||
|Trustees Annual<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-10|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 




## 

## 




## 

## 

||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Total|
|||||E|||
|Incoming resources|||||||
|Donations<br>and legacies|||12,581|4,100|16,681|229|
|Income from charitable|activities||113,465||113,465|10,174|
|Total incoming<br>resources|||126,046|4,100|130„146|10,403|
|Resources expended|||||||
|Charitable<br>activities|||120,470|3,408|123,877|15,586|
|Total resources expended|||120,470|3,408|123,877|15,586|
|Net income/(expense)|||5,576|692|6,269|(5,183)|
|As at 1 November<br>2021|||58,620|2,337|60,957|66,140|
|As at 31 October 2022|||64,196|3,029|67,226|60,957|





## 

## 

||||Note|2022|2021|
|---|---|---|---|---|---|
|||||f.||
|Current assets||||||
|Cash at bank|and|in hand||66,818|61,797|
|Debtors||||868||
|||||67,686|61,797|
|Current<br>Liabilities||||||
|Creditors: Due within one year||||460|840|
|Total current|liabilities|||460|840|
|Net current|assets|||67,226|60,957|
|Net assets||||67,226|60,957|
|Unrestricted|funds|||64,196|58,620|
|Restricted funds||||3,029|2,337|
|Total funds||||67,226|60,957|





## 

## 

## 




## 

## 

|3.|Income from|charitable|charitable|activities|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||||||||f||
||Membership|fees|||3,040||3,040|1,520|
||Trips and events||||94,452||94,452|7,737|
||Sponsorship<br>Other||||15,800<br>173||15,800<br>173|917|
||||||113,465||113,465|10,174|
||Total 2021||||10,174||10,174||
||Direct charitable||expenditure||Unrestricted<br>2022|Restricted<br>2022|Total<br>2022|Total<br>2021|
|||||||f.||f|
||Training<br>camp expenses<br>Event costs||||13,321<br>99,420|3,408|13,321<br>102,828|312<br>11,875|
||Equipment<br>repair and replacement<br>Miscellaneous<br>expenses<br>Trustee expenses<br>Training<br>8 development<br>Administration<br>costs||||510<br>1,640<br>3,464||3,464<br>510<br>1,640|1,297<br>163<br>276<br>115|
||Bank charges||||170||170|80|
||Sundry<br>Insurance||||80<br>1,215||80<br>1,215|1,047|
||Website||||38||38||
||Accountancy|and|professional||611<br>75<br>FHA||611|420|
||Total 2021||||10,546|5,040|15,586||
|5.|Debtors||||||2022|2021|
||Prepayments||||||868||
||||||||868||
||Creditors||||||2022|2021|
||Creditors|||||||420|
||Accrual||||||460|420|
||||||||460|840|



## 

## 



## 

## 

## 

## 

|Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources|Other gains|31 March|
||||2021|resources|expended|orlosses|2022|
|Unrestricted|funds|||||||
|General funds|||58,620|126,046|(120,470)||64,196|
|Total unrestricted||funds|58,620|126,046|(120,470)||64,196|
|Restricted funds||||||||
|Sky<br>Parasport|||2,337|4,100|(2,091)<br>(1,317)||246<br>2,784|
|Total restricted funds|||2,337|4,100|~3,408||3,029|
|Total Funds|||||||67,226|