|Contents||
|---|---|
||PaBe|
|Legalandadministrative information|1|
|Trustees' annualreport|2-4|
|Objectives &activities||
|Achievements&performance||
|Financial review||
|Plansforfutureperiods||
|StatementofTrustees' responsibilities|5|
|Auditorrsreport tothe Trustees|6|
|Statement of financialactivities|7|
|Balancesheet|8|
|Notesto thefinancialstatements|9-14|





## 

|Charity number|Lt79tos|
|---|---|
|Principal address|36 Ranvilles Lane|
||Fareham|
||Hampshire|
||POt43DX|
|Trustees|CMurdoch(Chai0|
||NStantiall(Vicechair)|
||KWest (Secretary)|
||JFreemantle(Treasurer)- appointedUt2l2|20|
||MBrowning-appointedtzl8l2O27|
||Hlliff-appointed 2715/2o2t|
||Klaffrorr|
||SKennedy|
||AKnobel|
||IRowsell-appointed28/712021|
||SBoyes-resigned7h21202A|
||T Kent-resignedXlA9l2O20|
||EJRowsell-resignedttl0312A27|
||HSullivan-resignedUl2l2|20|
||LWrankmore-resignedLlt2/202A|
|lndependent examiner|KerryLawranceFCA|
|Accountants|CompassAccountants Limited|
||VentureHouse, TheTanneries|
||EastStreet|
||Titchfield|
||Hampshire|
||PO14 4AR|
|Bankers|Barclays BankUK Plc|
||67-69 West Street|
||Fareham|
||Hampshire|
||PO16OAT|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

||unrestrictcd|unrestrictcd|Restricted|2A2L|Unrestricted|Unrestricted|Restricted|Restricted|2A2A|
|---|---|---|---|---|---|---|---|---|---|
|||funds|funds|Tatal||funds||funds|Total|
||Notes|I|f|f||f||€|f|
|lncomefrom:||||||||||
|Donelion<:nd<br>leorrie<||||||||||
|Donations|2|79,4't-'1,||79,417||83,915|||83,915|
|Charitableactivities||||||||||
|Training and coaching||50,184||50,184||53,815|||53,815|
|Competitionsandgalas||11,035||11,03s||33,472||t,473|34,945|
|Trading andother activities||1,083||1,083||2,056|||2,056|
|Grants||19,112||19,1.1,2||8,259||5,000|13,259|
|OthertradingactIvities|3|2,061|160|2,721||||5,919|5,919|
|Otherincome||5||5||33|||33|
|Total income||162,891|,*|rarpr,||,81jta||-,*,|,rr,r*|
|Expenditure on:||||||||||
|Fundraising|4|1",371|-|L,371"||1,242||2,064|3,306|
|Charitableactivities|5|||||||||
|Training and coaching||137,727||137,727||153,085||534|1s3,619|
|Competitionsandgalas||10,196||10,196||29,780||1,199|30,979|
|Trading andother activities||1.115|||<br>1,115||30|||30|
|Othercosts||||||||||
|Total expenditure||150,409||150,409||L84,137||1,797|1"87,934|
|Net income/(expenditure)||72,482|160|L2,642||(2,s87)||<br>8,s9s|6,008|
|Transfers between funds||2,420|{2,420)|||||||
|Net movementinfunds||14,9A2 (2,260)||12,64?-||(2,s87)||<br>8,ses|6,008|
|Reconciliation offunds:||||||||||
|Totalfunds brought forward||35,752 17,4W||53,159||38,339||8,812|41,15L|
|Total funds carriedforward||50,654 15,141||<br>65,801||35,752||p,447|53,159|





## 

## 

|||202L|2A2A|
|---|---|---|---|
||Notes|f|f|
|Fixed assets||||
|Tangibleassets|9|8,456|11,433|
|||8,456|11.,433|
|Currentassets||||
|Debtors|10|5,727|7,916|
|Cashat bank and in hand||65,556|44,088|
|||77,283|52,004|
|Creditors:amountsfalling||||
|duewithinoneyear|11|(13,938)|oa,278))|
|Netcurrentassets||57,345|41,,726|
|Totalassets lesscurrent liabilities||65,80L|53,159|
|Netassets||65,801|53,159|
|Funds||||
|Unrestricted funds||50,654|1\ 7(?|
|Restrictedfunds||15,147|17,401|
|Totalfunds||65,801|53,159|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||Unrestricted|Restri.ted|202L|Unrestricted|Restrict€d|2024|
|---|---|---|---|---|---|---|
||funds|fr.*ds|Tetal|fu*ds|funds|Tatai|
||f|€|f|€|€|f|
|6iftaid|16,064||16,064|5,233||6,233|
|Subscriptions|63,347||63,347|77,682||77,682|
||79,411||79,411|83,915||83,915|



## 

||Unrestricted|Restricted|2A2L|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|
||funds|ftinds|Total|funds|funds|Total|
||f|f|f|E|E|f|
|Fundraising events|2,46L|160|1 111||5,919|5,919|
||2,061|160|2,221||5,919|5,919|





## 

## 

## 

||Unrestricted|Restritt€d|zrzL|Unresfficted|Restricted|2A2A|
|---|---|---|---|---|---|---|
||f*r'rds|fu*ds|YSTAI|funds|f$rrds|Total|
||f|f|f|f|f|t|
|Socialevents|||||1.696|1,696|
|Otherfundraising expenses|||||368|368|
|Supportcosts|1,311||1,37L|3.,242||1)4)|
||1,371-||i,,?71"|i,242|<br>2,064|3,306|



## 

||trirect|Support|20zL|242.0|
|---|---|---|---|---|
||s*stt|ise*****s}|T*tal|Trtal|
||f|f|f|f|
|Training and coaching|136,861|866|L37,721|1s3,619|
|Competitionsandgalas|10,006|190|10,196|30,979|
|Grants|||||
|Trading andother activities|||||
||147,963|<br>1,075|149,038|1"84,628|



## 

|||||Total|Tctal|
|---|---|---|---|---|---|
||Management|Finance|Governance|wzL|zgz&|
||€|E|f|f|€|
|Raisingdonationsandlegacies|544|55|672|1,,371|1,,242|
|Trainingand coaching|441|34|425|866|797|
|Competitionsandgalas|89|t5|93|190|5l-8|
|Trading andother activities|9|t|9|19|30|
||1,,149|98|<br>1,199|2,446|2,587|





## 

## 

|ltaffcosts|||
|---|---|---|
||:*31|3+Z*|
|Employment€asts|f|€|
|Wages and salaries|42,838|21 zan|
|Socialsecurity costs|12:1|6,337|
|Pensioncontributions|11}d|1,749|
||47,4*8|44,464|



## 

|Netoutgoingresourcesfortheyear|||
|---|---|---|
||202L|2024|
||f.|f|
|Netoutgoingresourcesfor theyearisstatedaftercharging:|||
|Depreciation andotheramountswrittenoff tangibleassets|2,977|2,976|
|lndependent examiner's remuneration|1,200|1,2.AA|



|Tangiblefixedassets||||
|---|---|---|---|
||Plafltand|Computer||
||rnachinery|equipment|Total|
||t|f|f.|
|Cost||||
|At1August 2020|L4,L16|461|14,577|
|.Additionsinyear||||
|At31July2021|14,116|461|1,4,s77|
|Depreciation||||
|At1August 2020|2,837|347|3,L44|
|Chargefor the year|2,823|1s4|2,977|
|At31"July2021|5,660|461|6,121|
|Netbookvalues||||
|At31July2021|8,456||8,455|
|At31"July2020|11,279|154|11,433|





## 

## 

## 

|Debtors|||
|---|---|---|
||&zl|10?s|
||t|f,|
|Amountsduewithinlyear:|||
|Other debtors|5,727|7,9L6|
||5,727|7,916|
|Creditors: amounts fallingduewitbinone year|||
||?3?L|e$20|
||f|f.|
|Taxation and social security|420||
|Other creditors|13,51"8|14,278|
||1J,fJO||



## 

## 

|Restrictedfunds|||||||
|---|---|---|---|---|---|---|
|||||Gains/|||
||LAugust2020<br>{|lncomefxpenditure<br>t<br>e||(lossesI<br>€,|Transfers<br>f|31lu$2A2L<br>f|
|DFfund|156|||||156|
|Startingblocks/clock|4,467||(2,420]||||2,A47|
|SolentNetwork|1,006|||||1,006|
|Poolfund|'t"1,778|160||||11,938|
||17,407|160|(2,420)|||\5,',141|
|||||Gainsy'|||
||1August2019|lncomeExpenditure||(losses)|Transfers|3LJuly 2020|
||f|f|f|e||e|
|DFfund|1qA|||||1qA|
|Startingblocks/clock||5,000|{s33}|||4,467|
|SolentNetwork|732|L,473|{1,19e}|||1,006|
|Poolfund|7,924|5,919|t2,a64j|||1"1,778|
||8,812|!2,392|13,796)|||17,4A7|



## 

## 

## 



## 

## 

## 

## 

||Tangible|Netcurrent|202L|
|---|---|---|---|
||fixedassets|assets|Total|
||t|E|f.|
|Unrestricted funds|8,456|42,19e|50,654|
|Restricted funds||15,1_47|75,L47|
||8,456|57,34s|65,801|
||Tangible|Netcurrent|2020|
||fixeda=sets|ESsetg|Totaa|
||f|f|f|
|Unrestricted funds|11,433|2431A|35,751,|
|Restrictedfunds||17,4D7|17,407|
||1L,433|41,725|53,158|



## 

## 

|he carryingamountsofthecharity'sfinancial instrumentsareasfo|llows||
|---|---|---|
||2021|2024|
||f|f|
|Financial assets|||
|Debtinstrumentsmeasured atamortlsedcr:st:|||
|-Other debtors (note10)|5,727|7,916|
||5,727|7,9L6|
|Financialliabilities|||
|Measu;'ed atamortised ccst|||
|-Other creditors (note11)|13,518|r0,278|
|-Othertaxes&socialsecurity {note11)|420||
||13,938|10,278|





## 

||2A2t|20za|
|---|---|---|
||E|I|
|lncome|||
|Donationsand legacies|||
|Donations|||
|Giftaid|16,064|6,233|
|Subscriptions|63,347|77,682|
||79,411,|83,915|
|Other trading activitles|||
|Fundraising events|2,221|5,919|
|Charitable activities|||
|Training and coaching fees|50.184|53,815|
|Competitionsandgalas|1L,035|34,945|
|Traininganciother actlvities|1,083|2,055|
|Grants|19,112|13,259|
||81,,414|L04,O75|
|Other income|||
|Bankloyaltybonus|5|33|
|Total income|163,051|L93,942|
|Expenditure|||
|Fundraising|||
|Socialevents||1,696|
|Otherfundraisingexpenses||368|
|||2,464|
|Charitable activities|||
|Teaching fees|13.121|38,7-J,1|
|Pensions|2,239|L,749|
|Coachingfees|45,169|26,260|
|Poolhire|68,510|76,693|
|Competition entries|L24A|L4,374|
|ASAregistrations andlicences|7,405|t'J",623|
|Team Unify fees|1,368|1,574|
|Transport||1,673|
|Otherexpenses|3,977|534|
|Coachand teachertraining|470|\474|
|Uniformsanci badges|],27|2,906|
|Mileage andsubsistence|725|1,,478|
|Medals andtrophies|635|1,313|
|Depreciation|||
|- Plant andmachinery|2,8',23|2,823|
|-Computer equipment|153|153|
||L47,962|183,284|





## 

||zazL|2A2A|
|---|---|---|
||f|f|
|supportrosts|||
|Management|||
|insurance|293|258|
|Postage andstationery|||
|Sundries|651|51,4|
|Computercosts|205|416|
||1,1"49|1,188|
|Finance|||
|Bankcharges|98|130|
|Paypalfees|||
||98|an1|
|Governance costs|||
|Accountancy|||
|lndependentexaminer'sfee|1,200|1,196|
||1,208|1,136|
|Total expenditure|150,409|187,934|
|Net income|1,2,642|6,008|