## ## ## ## |Reference and Administrative|Reference and Administrative|Details|| |---|---|---|---| |Strategic Report|||| |Trustees' Report|||3to5| |Accountants'
Report|||| |Statement ofFinancial|Activities||| |Balance Sheet|||| |Notes to the Financial|Statements||9to 18| ## ## |Charity Registration|Charity Registration|Charity Registration|Number|1184077|||| |---|---|---|---|---|---|---|---| |Company|Registration||Number|CEO17980|||| |||||The charity is incorporated||in England.|| |Registered||Oflice||Second Floor|||| |||||Greenhill
Mills|||| |||||Florence Street|||| |||||Bradford|||| |||||BD3SEX|||| |Independent||Examiner||Foster Mann (UK) Limited|||| |||||Chartered
Accountant|||| |||||Unit 26G, Springfield|Commercial||Centre| |||||Bagley Lane|||| |||||Farsley|||| |||||Leeds|||| |||||LS28 5LY|||| |Accountants||||Foster Mann (UK) Limited|||| |||||Unit 26g Springfield|Commercial||Centre| |||||Bagley Lane|||| |||||Farsley|||| |||||Leeds|||| |||||LS28 SLY|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total| |---|---|---|---|---|---| |||||Unrestricted|2023| ||||Note|g|| |Income and Endowments||from:|||| |Donations
and legacies|||3|25,935|25,935| |Total Income||||25,935|25,935| |Expenditure
on:|||||| |Raising funds||||10,559|10,559| |Charitable
activities||||9,481|9,481| |Total Expenditure||||20,040|20,040| |Net income||||5,895|5,895| |Net movement
in funds||||5,895|5,895| |Reconciliation offunds|||||| |Total funds brought|forward|||54,050|54,050| |Total funds carried|forward||13|59,945|59,945| |||||Unrestricted|Total| |||||funds|2022| ||||Note||| |Income and Endowments||from:|||| |Donations
and legacies||||33,288|33,288| |Total income||||33,288|33,288| |Expenditure
on:|||||| |Raising funds||||(15,123)|(15,123)| |Charitable
activities||||(8,425)|(8,425)| |Total expenditure||||(23,548|(23,548)| |Net income||||9,740|9,740| |Net movement
in funds||||9,740|9,740| |Reconciliation offunds|||||| |Total funds brought|forward|||44,310|44,310| |Total funds carried forward|||13|54,050|54,050| ## ## |||Balance Sheet as a|t31July 202|3|| |---|---|---|---|---|---| |||||2023|2022| ||||Note||| |Fixed assets|||||| |Tangible assets||||3,672|| |Current
assets|||||| |Cash at bank and in hand
Creditors: Amounts
faUing due within one year|||10|61,627
~5,354)|59,241
(5,191)| |Net current|assets|||56,273|54,050| |Net assets||||59,945|54,050| |Funds ofthe|charity:||||| |Unrestricted|income|funds|||| |Unrestricted|funds|||59,945|54,050| |Total funds|||13|59,945|54,050| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|| |---|---|---| ||funds|Total| ||General|funds| |Regular giving and capital donations|25,935|25,935| |Total for 2023|25,935|25,935| |Total for 2022|33,288|33,288| ## ## |||||Unrestricted|| |---|---|---|---|---|---| |||||funds|Total| |||||General|funds| ||||Note||| |Costs|ofgoods sold|||8,290|8,290| |Other|direct costs ofactivities for generating|funds||1,750|1,750| |Total|for 2023|||10,040|10,040| |Total|for 2022|||14,403|14,403| ## ## ## ## ## ## |||Unrestticted|| |---|---|---|---| |||funds|Total| |||General|funds| |Staff costs|||| |Other staff costs||47|47| |Audit fees|||| |Other fees paid to auditors||1,140|1,140| |Legal fees||453|453| |Other governance|costs|7,841|7,841| |Total for 2023||9,481|9,481| |Total for 2022||8,425|8,425| |7
Staffcosts|||| |The aggregate
payroll costs were as follows:|||| ||||2023| |Staffcosts during|the year were:||| |Other staff costs|||47| ## ## ## ## |9
Tangible|fixed asset|s||||| |---|---|---|---|---|---|---| |||||Motor vehicles|Total|| |Cost||||||| |Additions||||3,750|3,750|| |At 31 July 2023||||3,750|3,750|| |Depreciation||||||| |Charge for the year||||78||78| |At 31July 2023||||78||78| |Net book value||||||| |At 31July 2023||||3,672|3,672|| |10 Cash and|cash equivalents|||||| |||||2023|2022f|| |Cash at bank||||61,627|59,241|| |11 Creditors:|amounts|falling due within one year||||| |||||2023f|2022|| |Trustees current accounts||||5,353|5,191|| |Other creditors||||1||| |||||5,354|5,191|| |12 Share capital||||||| |13 Funds||||||| |||Balance at 1|Incoming|Resources|Balance at|31| |||August 2022|resources|expended|July 2023
f|| |Unrestricted|funds|||||| |General||54,050|25,935|(20,040)|59,945|| ## ||Notes to the Financial Statements
f|Notes to the Financial Statements
f|or the Year E|nded 31July 2|023| |---|---|---|---|---|---| ||Balance at 1||Incoming|Resources|Balance at 31| ||August|2021|resources|expended|July 2022| |Unrestricted|funds||||| |General||44,310|33,288|(23,548)|54,050| |14 Analysis ofnet assets between funds|||||| |||||Unrestricted|Total funds at| |||||funds|31July| |||||General|2023| |Tangible fixed assets
Current assets
Current
liabilities||||3,672
61,627
~5,3543|3,672
61,627
~5,354| |Total net assets||||59,945|59,945| |||||Unrestricted|Total funds at| |||||funds|31July| |||||General|2022| |||||g|| |Current assets
Current liabilities||||59,241
~(5,191|59,241
(5,191)| |Total net assets||||54,050|54,050| |15 Analysis ofnet funds|||||| |||||At 1August|At 31July| |||||2022|2023| |Cash at bank and in hand||||59,241|59,241| |Net debt||||59,241|59,241| |||||At I August|At 31July| |||||2021|2022| |Cash at bank and in hand||||49,165|49,165| |Net debt||||49,165|49,165| ## |Detailed|Sta|tem|ent ofFinancial Activities|for the Year Ended 31July|2023| |---|---|---|---|---|---| |||||Total|Total| |||||2023|2022| ||||||8| |Income and Endowments|||from:||| |Donations
and legacies||(analysed below)||25,935|33,288| |Total income||||25,935|33,288| |Expenditure
on:|||||| |Raising funds (analysed||below)||(10,559)|(15,123)| |Charitable
activities|(analysed below)|||(9,481)|(8,425)| |Total expenditure||||(20,040)|(23,548)| |Net income||||5,895|9,740| |Net movement
in funds||||5,895|9,740| |Reconciliation offunds|||||| |Total funds brought|forward|||54,050|44,310| |Total funds carried|forward|||59,945|54,050| ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2023t|2022| |Donations and legacies||||||| |Committed
giving|||||25,935|33,288| ||||||25,935|33,288| |Raising funds||||||| |Sports Equipment|||||(2,540)|(4,239)| |Purchases|||||(876)|(1,986)| |Subcontract cost|||||(4,874)|| |Coaching sessions|||||(1,750)|(8,178)| |Stafftraining|||||(391)|(720)| |Trade subscriptions
Depreciation ofmotor||vehicles|||(50)
~78)
(10,559)|~(5,)23)| |Charitable
activities||||||| |Rent||||||(2,600)| |Light, heat and power|||||(697)|| |Insurance|||||(1,244)|(590)| |Sportswear|||||(122)|(87)| |Repairs and renewals|||||(417)|(325)| |Telephone
and fax|||||(164)|(471)| |Computer
solbvare|and maintenance|||costs|(160)|(200)| |Printing,
postage and stationery|||||(286)|(129)| |Travel and subsistence|||||(4,751)|(2,943)| |Staffentertaining
(allowable|||for tax)||(47)|| |Accountancy
fees
Legal and professional||fees|||(1,140)
~(453
(9,481)|(1,080)
~8.425)|