| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-9 | ||
| Independent examiner's report |
10 | ||
| Statement offinancial activities | |||
| Balance sheet | 12 | ||
| Notes to the financial statements | 13-23 |
| Trustees | Adam David Wilson, Chair (Resigned 2 October 2023) |
Adam David Wilson, Chair (Resigned 2 October 2023) |
Adam David Wilson, Chair (Resigned 2 October 2023) |
Adam David Wilson, Chair (Resigned 2 October 2023) |
Adam David Wilson, Chair (Resigned 2 October 2023) |
|
|---|---|---|---|---|---|---|
| Tim Shaw | ||||||
| Richard Cummins | (Resigned 31 August 2023) | |||||
| Nicholas David Green (Resigned 1 April 2024) |
||||||
| Jonathan Keogh |
(appointed | 28 March 2024) | ||||
| Amira Mohamed | (appointed | 28 March 2024) | ||||
| Jack Green (appointed | 1 August 2023) | |||||
| Charity registered | ||||||
| number | 1177250 | |||||
| Principal office | C/0 David Pollock | |||||
| 18Great Portland | Street | |||||
| London | ||||||
| W1W 8QP | ||||||
| Independent | Examiner | lan Saunderson | FCA | |||
| BKLAudit LLP | ||||||
| 35 Ballards Lane | ||||||
| London | ||||||
| N3 1XW | ||||||
| Bankers | Metro Bank | |||||
| One Southampton | Row | |||||
| London | ||||||
| WC1B 5HA |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 12 Months | 12 Months | 12 Months | 15Months | ||||
| ended | ended | ended | ended | ||||
| 31August | 31August | 31August | 31August | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and |
legacies | 81,698 | 81,698 | 100,049 | |||
| Charitable activities |
42,908 | 42,908 | 20,000 | ||||
| Total income | 124,606 | 124,606 | 120,049 | ||||
| Expenditure on: |
|||||||
| Raising funds | 7,617 | 7,617 | 4,866 | ||||
| Charitable activities |
2,092 | 105,390 | 107,482 | 118,890 | |||
| Total expenditure | 2,092 | 113,007 | 115,099 | 123,756 | |||
| Net movement | in funds | (2,092) | 11,599 | 9,507 | (3,707) | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 2,092 | 3,760 | 5,852 | 9,559 | ||
| Net movement | in funds | (2,092) | 11,599 | 9,507 | (3,707) | ||
| Total funds carried forward | 15,359 | 15,359 | 5,852 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 10 | 2,111 | |||||
| Cash at bank | and | in hand | 17,159 | 3,741 | |||
| 17,159 | 5,852 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (1,800) | ||||||
| Net current | assets | 15,359 | 5,852 | ||||
| Total net assets | 15,359 | 5,852 | |||||
| Charity funds | |||||||
| Restricted funds |
12 | 2,092 | |||||
| Unrestricted | funds | 12 | 15,359 | 3,760 | |||
| Total funds | 15,359 | 5,852 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 12 Months | 12Months | 12 Months | |
| ended | ended | ended | |
| 31August | 31August | 31August | |
| 2023 | 2023 | 2023 | |
| Donations | 81,698 | 81,698 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 15Months | 15Months | 15Months | |
| ended | ended | ended | |
| 31August | 31August | 31August | |
| 2022 | 2022 | 2022 | |
| Donations | 56,862 | 41,076 | 97,938 |
| Gift Aid | 2,111 | 2,111 | |
| 56,862 | 43,187 | 100,049 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 12Months | 12 Months | ||||
| ended | ended | ||||
| 31August | 31August | ||||
| 2023 | 2023 | ||||
| Supporting | education | through | sport | 42,908 | 42,908 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 15Months | 15Months | ||||
| ended | ended | ||||
| 31August | 31August | ||||
| 2022 | 2022 | ||||
| Supporting | education | through | sport | 20,000 | 20,000 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 12Months | 12 Months | |
| ended | ended | |
| 31August | 31August | |
| 2023 | 2023 | |
| Fundraising | 7,617 | 7,617 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 15Months | 15Months |
| ended | ended |
| 31August | 31August |
| 2022 | 2022 |
| 4,866 | 4,866 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 12 Months | 12Months | 12 Months | ||||
| ended | ended | ended | ||||
| 31August | 31August | 31August | ||||
| 2023 f. |
2023f | 2023 f. |
||||
| Supporting | education | through | sport | 2,092 | 105,390 | 107,482 |
| Restricted | Unrestricted | |||||
| funds | funds | Total | ||||
| 15Months | 15Months | 15Months | ||||
| ended | ended | ended | ||||
| 31August | 31August | 31August | ||||
| 2022 | 2022 | 2022 | ||||
| Supporting | education | through | sport | 54,770 | 64,120 | 118,890 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 12 Months | 12Months | 12 Months |
| ended | ended | ended |
| 31August | 31August | 31August |
| 2023 | 2023 | 2023 |
| 93,130 | 14,352 | 107,482 |
| Activities | ||
| undertaken | Support | Total |
| directly | costs | funds |
| 15Months | 15Months | 15Months |
| ended | ended | ended |
| 31August | 31August | 31August |
| 2022 | 2022 | 2022 |
| 115,352 | 3,538 | 118,890 |
| Supporting | |
|---|---|
| education | |
| through | Total |
| sport | funds |
| 12 Months | 12Months |
| ended | ended |
| 31August | 31August |
| 2023 | 2023 |
| 38,440 | 38,440 |
| 54,690 | 54,690 |
| 93,130 | 93,130 |
| Supporting | |||||
|---|---|---|---|---|---|
| education | Total | ||||
| through sport |
funds | ||||
| 15Months | 15 | Months | |||
| ended | ended | ||||
| 31August | 31August | ||||
| 2022 | 2022 | ||||
| Trainers | 8,721 | 8,721 | |||
| Consultancy | 106,631 | 106,631 | |||
| 115,352 | 115,352 | ||||
| Analysis of | support costs | ||||
| Supporting | |||||
| education | |||||
| through | Total | ||||
| sport | funds | ||||
| 12 Months | 12Months | ||||
| ended | ended | ||||
| 31August | 31August | ||||
| 2023 | 2023 | ||||
| Website and | social media | 1,697 | 1,697 | ||
| Sundry | 2,041 | 2,041 | |||
| Admin | support | 7,466 | 7,466 | ||
| Subscriptions | 405 | 405 | |||
| Insurance | 943 | 943 | |||
| Governance | costs | 1,800 | 1,800 | ||
| 14,352 | 14,352 |
| Analysis | of | suppor | t costs (continued) | ||
|---|---|---|---|---|---|
| Supporting | |||||
| education | Total | ||||
| through sport |
funds | ||||
| 15Months | 15Months | ||||
| ended | ended | ||||
| 31August | 31August | ||||
| 2022 | 2022 | ||||
| Website | and | social | media | 2,617 | 2,617 |
| Sundry | 921 | 921 | |||
| 3,538 | 3,538 |
| Independent | examiner's | re | muneration | |||||
|---|---|---|---|---|---|---|---|---|
| 12Months | 15Months | |||||||
| ended | ended | |||||||
| 31August | 31August | |||||||
| 2023 | 2022 | |||||||
| Fees payable | to the Charity's | independent | examiner for the preparation | and | ||||
| independent | examination | of | the Charity's | annual | accounts | 1,800 |
| 2023 | 2022 |
|---|---|
| 1,800 |
| Statement | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2022 | Income | Expenditure | 2023 | ||
| f. | f. | f. | f. | ||
| Unrestricted | funds | ||||
| General Funds - all funds |
3,760 | 124,606 | (113,007) | 15,359 | |
| Restricted | funds | ||||
| Consultancy | and Trainers | 2,092 | (2,092) | ||
| Total offunds | 5,852 | 124,606 | (115,099) | 15,359 | |
| Consultanc | and Trainers |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| Current | assets | 17,159 | 17,159 | |||
| Creditors | due | within | one | year | (1,800) | (1,800) |
| Total | 15,359 | 15,359 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Current | assets | 2,092 | 3,760 | 5,852 |
| Tl | 2,092 | 3,760 | 5,852 |