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||Page|
|---|---|
|Legal and administrative<br>information||
|Trustees'<br>annual<br>report|2-4|
|Objectives &activities||
|Achievements 5 performance||
|Finane ia I 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 - 13|





|Charity number|Charity number|1179105||||
|---|---|---|---|---|---|
|Principal address||2 Heather Gardens||||
|||Fareham||||
|||Hampshire||||
|||PO15 6JB||||
|Trustees||5 Davies (Chair)||||
|||N Stantiall<br>(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<br>House,|The Tanneries|||
|||East Street||||
|||Titchfield||||
|||Hampshire||||
|||PO14 4AR||||
|Bankers||Barclays Bank IJK Pic||||
|||67-69West Street||||
|||Fareham||||
|||Hampshire||||
|||PO16 OAT||||





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|||Unrestricted|Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|funds|Total|
|||Notes|f|E|E|E|E|E|
|Income from:|||||||||
|Donations<br>and legacies|||||||||
|Donations||2|8,506||8,506|81,426||81,426|
|Charitable<br>activities|||||||||
|Training<br>and coaching|||80,048||80,048|76,661||76,661|
|Competitions<br>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<br>on:|||||||||
|Fundraising||4|684||684|863||863|
|Charitable<br>activities||5|||||||
|Training<br>and coaching|||158,760|851|159,611|174,944||174,944|
|Competitions<br>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<br>in funds|||13,858|(4,431)|9,427|(16,764)|(4,279)|(21,043)|
|Reconciliation<br>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|





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||||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<br>funds|||47,748|33,890|
|Restricted funds|||6,437|10,868|
|Total funds|||54,185|44,758|





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|||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)|



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||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|





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||||||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|



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





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|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<br>in year|||||
||Disposals<br>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<br>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|





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|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|



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||||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<br>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<br>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<br>activities|||
|Training<br>and coaching fees|80,048|76,661|
|Competitions<br>and galas|39,718|26,512|
|Training<br>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<br>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<br>entries|18,962|19,722|
|ASA registrations<br>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<br>and badges||1,367|
|Mileage and subsistence||53|
|Medals and trophies|2,757|2,447|
|Fundraising<br>expenses|565||
|Depreciation|||
|—Plant and machinery|3,791|3,787|
|—Computer<br>equipment|||
||189500|202 824|





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|Support costs|Support costs||2023|2022|
|---|---|---|---|---|
||||f|6|
|Management|||||
|Insurance|||322|293|
|Post and Stationery|||30||
|Sundries|||92|52|
|Computer<br>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)|