2023-07-31-accounts

	Page
Legal and administrative information
Trustees' annual report	2-4
Objectives &activities
Achievements 5 performance
Finane ia I review
Plans for future periods
Statement ofTrustees' responsibilities
Examiner's report to the Trustees
Statement offinancial activities
Balance sheet
Notes to the financial statements	8 - 13

Charity number	Charity number	1179105
Principal address		2 Heather Gardens
		Fareham
		Hampshire
		PO15 6JB
Trustees		5 Davies (Chair)
		N Stantiall (Vice	Chair)
		G Knipe (Secretary)
		N Davies (Treasurer) —appointed			14/12/2022
		AAttwood —appointed		14/12/2022
Independent	examiner	Kerry Lawrance	FCA
Accountants		Compass Accountants		Limited
		Venture House,	The Tanneries
		East Street
		Titchfield
		Hampshire
		PO14 4AR
Bankers		Barclays Bank IJK Pic
		67-69West Street
		Fareham
		Hampshire
		PO16 OAT

		Unrestricted	Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
			funds	funds	Total	funds	funds	Total
		Notes	f	E	E	E	E	E
Income from:
Donations and legacies
Donations		2	8,506		8,506	81,426		81,426
Charitable activities
Training and coaching			80,048		80,048	76,661		76,661
Competitions and	galas		39,718		39,718	26,512		26,512
Trading and other	activities
Memberships			64,931		64,931
Grants			840		840
Other trading activities		3	4,903	840	5,743	1,417	(2,020)	873
Other income			1,943		1,943	5		5
Total income			200,889	840	201,729	185,751	(2,020)	183,731
Expenditure on:
Fundraising		4	684		684	863		863
Charitable activities		5
Training and coaching			158,760	851	159,611	174,944		174,944
Competitions and	galas		29,626		29,626	28,967		28,967
Trading and other	activities		2,381		2,381
Total expenditure			191,451	851	192,302	204,774		204,774
Net Income/(expenditure)			9,438	(11)	9,427	(19,023)	(2,020)	(21,043)
Transfers between	funds		4,420	(4,420)		2,259	(2,259)
Net movement in funds			13,858	(4,431)	9,427	(16,764)	(4,279)	(21,043)
Reconciliation offunds:
Total funds brought	forward		33,890	10,868	44,758	50,654	15,147	65,801
Total funds carried	forward		47,748	6,437	54,185	33,890	10,868	44,758

			2023	2022
		Notes	6	f
Fixed assets
Tangible assets			5,718	9,509
			5,718	9,509
Current assets
Debtors		10		1,642
Cash at bank and in hand			58,175	44,906
			58,173	46,548
Creditors: amounts	falling
due within one year			(9,708)	l11,299)
Net current assets			48,467	35,249
Total assets less current liabilities			54,185	44,758
Net assets			54,185	44,758
Funds
Unrestricted funds			47,748	33,890
Restricted funds			6,437	10,868
Total funds			54,185	44,758

		Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
		funds	funds	Total	funds	funds	Total
				E	E	E	E
Gift aid		8,480		8,480	12,850		12,850
Subscriptions		26		26	68,576		68,576
		8,506		8,506	81,426		81,426
Other trading activities
		Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
		funds	funds	Total	funds	funds	Total
					E	E	E
Fundraising	events	4,903	840	5,743	1,147	(2,020)	(873)
		4,903	840	5,743	1,147	(2,020)	(873)

	Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
	funds	funds	Total	funds	funds	Total
	E		E	E	E	E
Other fundra ising expenses	565		565
Support costs	119		119	863		863
	684		684	863		863

					Direct	Support	2023	2022
					costs	(see note 6)	Total	Total
						f		f
Training	and coaching				157,588	2,023	159,611	174,944
Competitions		and galas			29,072	554	29,626	272
Trading	and other activities				2,274	107	2,381
					188,934	2,684	191,618	203,911
Governance		and	support costs
							Total	Total
				Management	Finance	Governance	2023	2022
				f			f	f
Raising	donations		and legacies	62	6	51	119	863
Training	and	coaching		580	58	478	1,116	814
Competitions		and	galas	288	29	237	554	272
Trading	and other		activities	56	6	46	107
Memberships				471	47	388	906
				1,457	146	1,200	2,803	1,949
Staff costs
							2023	2022
Employment		costs					f	f
Wages	and salaries						38,475	45,109
Social security		costs					2,930	3,444
Pension	contributions						1,196	1,236
							42,601	49,789

				2023	2022
				f	f
Net outgoing	resources	for the year is stated after charging:
Depreciation	and other	amounts written	offtangible assets	3,791	3,787
Independent	examiner's	remuneration		1,200	1,200

9.	Tangible fixed assets	Tangible fixed assets
			Plant and	Computer
			machinery	equipment	Total
			6	f	6
	Cost
	At 1August 2022		18,956		18,956
	Additions in year
	Disposals in year
	At 31July 2023		18,956
	Depreciation
	At 1August 2022		9,447		9,447
	Charge for the year		3,791		3,791
	On disposals
	At 31July 2023		13,238		13,238
	Net book values
	At 31July 2023		5,718		5,718
	At 31July 2022		9,509		9,509
10.	Debtors
				2023	2022
				6
	Amounts due within	1year:
	Other debtors				1,642
					1,642
11,	Creditors: amounts	falling due within one year
				2023	2022
				6	6
	Taxation and social security			508	569
	Other creditors			9,200	10,730
				9,708	11,299

Restricted funds
				Gains/
	1August 2022	Income	Expenditure	(losses)	Transfers	31July 2023
	f	f	f	f		f
D Ffund	156					156
Starting blocks/clock
Solent Network	1,006					1,006
Pool fund	9,706		P7)		(4,420)	5,209
HIWCF fund		840	(774)			66
	10,868	840	(851)		(4,420)	6,437
				Gains/
	1August 2021	Income	Expenditure	(losses)	Transfers	31July 2022
	f	f	f	f		f
D F fund	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

			Tangible	Net current	2023
			fixed assets	assets	Total
			f	f	f
Unrestricted		funds	5,718	42,030	47,748
Restricted	funds			6,437	6,437
			5,718	48,467	54,185

											Tangible	Net current	2022
											fixed assets	assets	Total
												f	f
	Unrestricted funds										9,509	24,381	27,734
	Restricted	funds										10,868	10,869
											9,509	35,249	38,603
14.	Related	parties
	There were no related			party		transactions.
15.	Financial	instruments
	The carrying amounts			ofthe		charity's	financial		instruments	are	as follows:
												2023	2022
												f	f
	Financial	assets
	Debt instruments		measured			at amortised		cost:
	—Other debtors (note			10)									1,642
													1,642
	Financial	liabilities
	Measured	at amortised			cost
	—Other creditors (note				11)							9,200	10,730
	—Other taxes &social			security (note			11)					508	569
												9,708	11,299

	2023	2022
Income
Donations and legacies
Gift aid	8,479	12,850
Subscriptions	26	68,576
	8,505	81,426
Other trading activities
Fundra ising events	5,743	(873)
Charitable activities
Training and coaching fees	80,048	76,661
Competitions and galas	39,718	26,512
Training and other activities
Memberships	64,931
	198,945	103,173
Other Income
Bank loyalty bonus	1,943
Total income	200,888	183,731
Expenditure
Charitable activities
Teaching fees	10,950	12,632
Pensions	1,196	1,236
Coaching fees	57,945	57,410
Pool hire	82,139	92,750
Competition entries	18,962	19,722
ASA registrations and licences	7,354	6,743
Team Unify fees	1,542	1,411
Other expenses	2,274	3,344
Coach and teacher training	25	192
Uniforms and badges		1,367
Mileage and subsistence		53
Medals and trophies	2,757	2,447
Fundraising expenses	565
Depreciation
—Plant and machinery	3,791	3,787
—Computer equipment
	189500	202 824

Support costs	Support costs		2023	2022
			f	6
Management
Insurance			322	293
Post and Stationery			30
Sundries			92	52
Computer costs			1012	313
			1,456	658
Finance
Bank charges			145	92
			145	92
Governance	costs
Independent	examiner's	fee	1,200	1,200
			1,200	1,200
Total expenditure			192,301	204,744
Net income			8,587	(21,043)