| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | 'Z | 6 | F | 6 | 6 | |||
| Income from: | ||||||||
| Donations and |
legades | 2 | 22,404 | 67,684 | 90,088 | 10,656 | 67,819 | 78,475 |
| Investments | 3 | 137 | 137 | 6 | 6 | |||
| Total Income | 67,684 | 90,225 | 10,662 | 67,819 | 78,481 | |||
| Charitable activities |
4 | 25,252 | 72,122 | 97,374 | 11,826 | 53,728 | 65,554 | |
| Net income/(expenditure) | (2,711) | (4,438) | (7,149) | (1,164) | 14,091 | 12,927 | ||
| Transfers between | ||||||||
| funds | 2,576 | (2,576) | ||||||
| Net movement | ln | |||||||
| funds | (135) | (7,014) | (7,149) | (1,164) | 'I4,091 | 12,927 | ||
| Reconciliation | offunds: | |||||||
| Fund balances | at 1 October | |||||||
| 2022 | 335 | 45,606 | 45,941 | 1,499 | 31,515 | 33,014 | ||
| Fund balances | at 30 | |||||||
| September 2023 | 200 | 38,592 | 38,792 | 335 | 45,606 | 45,941 |
| Fixed assets | ||||||
|---|---|---|---|---|---|---|
| Tangible assets | 4,475 | 7,035 | ||||
| Current assets | ||||||
| Debtors | 11,574 | 29,062 | ||||
| Cash at bank and in | hand | 25471 | 11,440 | |||
| 36,845 | 40,502 | |||||
| Creditors: amounts | falling due within | 10 | ||||
| ons year | 2,528 | 1,596 | ||||
| Net current assets | 34,317 | 38,906 | ||||
| Total assets less current liabilities | 38,792 | 45,941 | ||||
| The funds ofthe charity | ||||||
| Restricted income funds | 38,592 | 45,606 | ||||
| Unrestdcted funds |
200 | |||||
| 38,792 | 45,941 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Direct costs | 6 | 9 | ||
| Stafl' costs | ||||
| Depreciation and Costs ofcharitable Event costs |
impairment activity |
13,777 2,562 52218 |
15,930 2.'I13 22,'I14 |
|
| Subscriptions Insurance |
15,456 671 |
11,882 375 |
||
| Computer and sofhvare Repairs and renewals |
608 1,681 |
816 1,983 |
||
| Printing, postage and stationery Travel |
614 | 25 348 |
||
| Sundries | 202 | 531 | ||
| Rent | 233 | 809 | ||
| Training coals Bad debts |
7,200 1,264 |
7,200 361 |
||
| Bank charges and | interest | 120 | 14 | |
| 96,606 | 64,534 | |||
| Share ofsupport Governance |
and governance | costs (see note ) | ||
| 768 | 1,020 | |||
| 97,374 | 65,554 | |||
| Analysis by fund |
||||
| Unrestricted funds |
||||
| Restricted funds | 25,252 | 11,826 | ||
| 72,122 | 53,728 | |||
| 97,374 | 65,554 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Employees | (Congnued) | ||
|---|---|---|---|
| Employment | costs | ||
| Wages and | salaries | 13,777 | 15,930 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Fixtures and | Total | ||||
| fittings | |||||
| Cost | |||||
| At 1 October | 2022 | 8,472 | 1,812 | 10,284 | |
| At 30September 2023 | 8,472 | 1,812 | 10,284 | ||
| Depreciation | and impairment | ||||
| At 1 October | 2022 | 2,452 | 3,247 | ||
| Depreciation | charged | in the year | 2,118 | 2,562 | |
| At 30September 2023 | 4,570 | 1439 | 5,809 | ||
| Carrymg amount |
|||||
| At 30September 2023 | 3,902 | 573 | 4,475 | ||
| At 30September 2022 | 6,019 | 1,016 | 7,035 | ||
| Debtors | |||||
| Amounts falling due within one year. |
|||||
| Trade debtors | 200 | ||||
| Other debtors | 11,100 | 28,322 | |||
| Prepayments | and accrued income | 474 | 540 | ||
| 1'1,574 | 29,062 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | |||
| 8 | |||
| Other taxation and social security | (4) | (25) | |
| Trade creditors | 1,344 | 760 | |
| Other creditors | 1,188 | 907 | |
| Accruals and deferred | income | (46) | |
| 2,528 | 1,596 |
| At | 1October | Incoming | Resources | At 30 | |||
|---|---|---|---|---|---|---|---|
| 2022 | expended | September | |||||
| 2023 | |||||||
| Sports | 10,022 | 5,787 | (7,670) | (740) | 7,399 | ||
| Wellness | and Education | 35,519 | 52,612 | (68~5) | (1,219) | 23,687 | |
| Events | 65 | 9,285 | (1327) | (617) | 7,506 | ||
| 45,606 | 67,684 | (72,122) | (2,576) | 38,592 | |||
| Previous | year. | At | 1 October | Incoming | Resources | At 30 | |
| 2021 | I'esources | expended | September | ||||
| 2022 | |||||||
| 8 | |||||||
| Sports | 27,918 | 4,935 | (22,831) | 10,022 | |||
| Wellness | and Education | 2,696 | 54,461 | (21,638) | 35,519 | ||
| Training | 901 | (901) | |||||
| Events | 8,423 | (8,358) | |||||
| 31,515 | 67,819 | (53,728) | 45,606 |
| Analysts ofnet assets between funds | ||||
|---|---|---|---|---|
| Unr stricted | Restricted | Total | ||
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| F | f. | 5 | ||
| Fund balances at 30September 2023are represented | by: | |||
| Tangible assets | 4,330 | 4,475 | ||
| Current assetsf(iiabiltges) | 34,262 | 34,317 | ||
| 200 | 38,592 | 38,792 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2022f | 2022 F |
|||
| Fund balances at 30September 2022 are represented | by-. | |||
| Tangible assets | 292 | 6,743 | 7,035 | |
| Current assets/(liabilities) | 43 | 38,863 | 38,906 | |
| 45,941 |