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||Page|
|---|---|
|Legal and administrative<br>information||
|Trustees'<br>annual<br>report|2-4|
|Objectives &activities||
|Achievements<br>& performance||
|Financial<br>review||
|Plans for future periods||
|Statement ofTrustees'<br>responsibilities||
|Examiner's<br>report to the Trustees||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-1$|





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|Charity number|Charity number|1179105||||
|---|---|---|---|---|---|
|Principal address||2 Heather Gardens||||
|||Fareham||||
|||Hampshire||||
|||PO15 6)B||||
|Trustees||5 Davies (Chair) —appointed||05/12/21||
|||N Stantiall<br>(Vice Chair)||||
|||G Knipe (Secretary) —appointed|||05/12/21|
|||N Davies (Treasurer) —appointed|||14/12/22|
|||A Attwood —appointed|14/12/22|||
|||C Murdoch —resigned|05/12/21|||
|||M Browning —resigned|14/12/22|||
|||KWest —resigned 05/12/21||||
|||H Iliff —resigned 05/12/21||||
|||KJaffrey —resigned 05/12/21||||
|||5 Kennedy —resigned 05/12/21||||
|||A Knobel —resigned 05/12/21||||
|||I Rowsell —resigned 05/12/21||||
|Independent|examiner|Kerry Lawrance<br>FCA||||
|Accountants||Compass Accountants|Limited|||
|||Venture<br>House, The Tanneries||||
|||East Street||||
|||Titchfield||||
|||Hampshire||||
|||P0144AR||||
|Bankers||Barclays Bank UK Pic||||
|||67-69West Street||||
|||Fareham||||
|||Hampshire||||
|||PO16 OAT||||





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|||Unrestricted|Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|funds|Total|
|||Notes|E|E|E|E|E|E|
|Income from:|||||||||
|Donations<br>and legacies|||||||||
|Donations||2|81,426||81,426|79,411||79,411|
|Charitable<br>activities|||||||||
|Training<br>and coaching|||76,661||76,661|50,184||50,184|
|Competitions<br>and|galas||26,512||26,512|11,035||11,035|
|Trading<br>and other|activities|||||1,083||1,083|
|Grants||||||19,112||19,112|
|Other trading<br>activities||3|1,147|(2,020)|873|2,061||160|
|Other income|||5||5|5||5|
|Total income|||185,751|(2,020)|183,731|162,891|160|163,051|
|Expenditure<br>on:|||||||||
|Fundraising||4|863||863|1,371||1,371|
|Charitable<br>activities||5|||||||
|Training<br>and coaching|||174,944||174,944|137,727||137,727|
|Competitions<br>and|galas||28,967||28,967|10,196||10,196|
|Trading and other|activities|||||1,115||1,115|
|Total expenditure|||204,774||204,774|150,409|. 150,409|150,409|
|Net income/(expenditure)|||(19,023)|(2,020)|(21,043)|12,482|160|12,642|
|Transfers between|funds||2,259|(2,259)||2,420|(2,420)||
|Net movement<br>in funds|||(16,764)|(4,279)|(21,043)|14,902|(2,260)|12,642|
|Reconciliation<br>offunds:|||||||||
|Total funds brought|forward||50,654|15,147|65,801|35,752|17,407|53,159|
|Total funds carried|forward||33,890|10,868|44,758|50,654|15,147|65,801|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|6|6|
|Fixed assets||||||
|Tangible assets||||9,509|8,456|
|||||9,509|8,456|
|Current assets||||||
|Debtors|||10|1,642|5,727|
|Cash at bank|and in hand|||44,906|65,556|
|||||46,548|71,283|
|Creditors: amounts||falling||||
|due within one year||||(11,299)|(13,938)|
|Net current|assets|||35,249|57,345|
|Total assets|less current liabilities|||44,758|65,801|
|Net assets||||44,758|65,801|
|Funds||||||
|Unrestricted|funds|||33,890|50,654|
|Restricted<br>funds||||10,868|'15,147|
|Total funds||||44,758|65,801|





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|||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|
|||funds|funds|Total|funds|funds|Total|
||||6|6|6|f|f|
|Gift aid||12,850||12,850|16,064||16,064|
|Subscriptions||68,576||68,S76|63,347||63,347|
|||81,426||81,426|79,411||79,411|
|Other trading activities||||||||
|||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|||funds|funds|Total|funds|funds|Total|
|||||f|f|6|f|
|Fundraising|events|1,147|(2,020)|(873)|2,061|160|2,221|
|||1,147|(2,020)|(873)|2,061|160|2,221|
|Fundraising|costs|||||||
|||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|||funds|funds|Total|funds|funds|Total|
|||||6|6|6|6|
|Support costs||863||863|1,371||1,371|
|||863||863|1,371||1,371|



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||||Direct|Support|2022|2021|
|---|---|---|---|---|---|---|
||||costs|(see note 6)|Total|Total|
|||||E|E|E|
|Training|and|coaching|174,130|814|174,944|137,727|
|Competitions||and galas|28,695|272|28,967|10,196|
|Trading|and|other activities||||1,115|
||||202,825|1,086|203,911|149,038|



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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Management|Finance|Governance|2022|2021|
|||||E|||f.|E|
|Raising|donations||and legacies|290|41|532|863|1,371|
|Training|and|coaching||275|38|501|814|797|
|Competitions||and|galas|92|13|167|272|190|
|Trading|and other||activities|||||19|
|||||657|92|1,200|1,949|2,446|
|Staff costs|||||||||
||||||||2022|2021|
|Employment||costs|||||E|E|
|Wages|and salaries||||||45,109|42,838|
|Social security||costs|||||3,444|2,331|
|Pension|contributions||||||1,236|2,239|
||||||||49,789|47,408|



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|Net outgoin|g resourc|es for the year|||
|---|---|---|---|---|
||||2022|2021|
||||E|6|
|Net outgoing|resources|for the year is stated after charging:|||
|Depreciation|and other|amounts<br>written offtangible assets|3,787|2,977|
|Independent|examiner's|remuneration|1,200|1,200|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|9.|Tangible|fixed assets|||||||||
|||||||||Plant and|Computer||
||||||||machinery||equipment|Total|
|||||||||E|E|E|
||Cost||||||||||
||At 1August 2021|||||||14,116|461|14,577|
||Additions|in year||||||4,840||4,840|
||Disposals<br>in year||||||||(461)|(461)|
||At 31July|2022||||||18,956||18,956|
||Depreciation||||||||||
||At 1August 2021|||||||5,660|461|6,121|
||Charge for the year|||||||3,787||3,787|
||On disposals||||||||(461)|(461)|
||At 31July|2022||||||9,447||9,447|
||Net book|values|||||||||
||At 31July|2022||||||9,509||9,509|
||At 31July|2021||||||8,456||8,456|
|10.|Debtors||||||||||
||||||||||2022|2021|
||||||||||E|E|
||Amounts|due within|1year:||||||||
||Other debtors||||||||1,642|5,727|
||||||||||1,642|5,727|
|11.|Creditors:|amounts|falling due|within one year|||||||
||||||||||2022|2021|
||||||||||E|E|
||Taxation and social security||||||||569|420|
||Other creditors||||||||10,730|13,518|
||||||||||11,299|13,938|
|12.|Restricted|funds|||||||||
|||||||||Gains/|||
||||1August 2021||Income|Expenditure||(losses)|Transfers|31July 2022|
|||||E|E||E|E||E|
||D Ffund|||156||||||156|
||Starting blocks/clock|||2,047|||||(2,047)||
||Solent Network|||1,006||||||1,006|
||Pool fund|||11,938|(2,020)||||(212)|9,706|
|||||15,147|(2,020)||||(2,259)|10,868|





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|||||Gains/|||
|---|---|---|---|---|---|---|
||1August 2020|Income|Expenditure|(losses)|Transfers|31July 2021|
||f|f|f|f||f|
|D F fund|156|||||156|
|Starting blocks/clock|4,467||(2,420)|||2,047|
|Solent Network|1,006|||||1,006|
|Pool fund|11,778|160||||11,938|
||17,407|160|(2,420)|||15,147|



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|||Tangible|Net current|2022|
|---|---|---|---|---|
|||fixed assets|assets|Total|
|||f|f|f|
|Unrestricted|funds|9,509|24,381|27,734|
|Restricted funds|||10,868|10,869|
|||9,509|35,249|38,603|
|||Tangible|Net current|2021|
|||fixed assets|assets|Total|
|||f|f|f|
|Unrestricted|funds|8,456|42,198|50,654|
|Restricted funds|||15,147|15,147|
|||8,456|57,345|65,801|





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|Financial instruments||||||||
|---|---|---|---|---|---|---|---|
|The carrying amounts|ofthe|charity's|financial|instruments|are as follows:|||
|||||||2022|2021|
|||||||6||
|Financial assets||||||||
|Debt instruments<br>measured||at amortised cost:||||||
|-Other debtors (note|10)|||||1,642|5,727|
|||||||1,643|5,727|
|Financial liabilities||||||||
|Measured<br>at amortised<br>cost||||||||
|—Other creditors (note 11)||||||10,730|13,518|
|-Other taxes gr social|security (note||11)|||569|420|
|||||||11,299|13,938|





## 

||2022|2021|
|---|---|---|
|Income|||
|Donations<br>and legacies|||
|Gift aid|12,850|16,064|
|Subscriptions|68,576|63,347|
||81,426|79,411|
|Other trading activities|||
|Fundraising<br>events|(873)|2,221|
|Charitable<br>activities|||
|Training and coaching fees|76,661|50,184|
|Competitions<br>and galas|26,512|11,035|
|Training and other activities||1,083|
|Grants||19,112|
||103,173|81,414|
|Other income|||
|Bank loyalty bonus|||
|Totalincome|183,731|163,051|
|Expenditure|||
|Charitable<br>activities|||
|Teaching fees|12,632|13,121|
|Pensions|1,236|2,239|
|Coaching fees|57,410|45,169|
|Pool hire|92,750|68,510|
|Competition<br>entries|19,722|1,240|
|ASA registrations<br>and licences|6,473|7,405|
|Team Unify fees|1,411|1,368|
|Other expenses|3,344|3,977|
|Coach and teacher training|192|470|
|Uniforms<br>and badges|1,367|127|
|Mileage and subsistence|53|725|
|Medals and trophies|2,447|635|
|Depreciation|||
|- Plant and machinery|3,787|2,823|
|—Computer<br>equipment||153|
||202,824|147,962|
|Support costs|||
|Management|||
|Insurance|293|293|
|Sundries|52|651|
|Computer<br>costs|313|205|
||658|1,149|





||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Finance|||||
|Bank charges|||92||
||||92|98|
|Governance|costs||||
|Independent|examiner's|fee|1,200|1,200|
||||1,200|1,200|
|Total expenditure|||204,744|150,409|
|Net income|||(21,043)|12,642|