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||||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<br>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<br>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|





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|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<br>funds||||200|||
|||||38,792||45,941|





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||||2023|2022|
|---|---|---|---|---|
|Direct costs|||6|9|
|Stafl' costs|||||
|Depreciation<br>and <br>Costs ofcharitable<br>Event costs|impairment<br>activity||13,777<br>2,562<br>52218|15,930<br>2.'I13<br>22,'I14|
|Subscriptions<br>Insurance|||15,456<br>671|11,882<br>375|
|Computer<br>and sofhvare<br>Repairs and renewals|||608<br>1,681|816<br>1,983|
|Printing, postage and stationery<br>Travel|||614|25<br>348|
|Sundries|||202|531|
|Rent|||233|809|
|Training coals<br>Bad debts|||7,200<br>1,264|7,200<br>361|
|Bank charges and|interest||120|14|
||||96,606|64,534|
|Share ofsupport <br>Governance|and governance|costs (see note )|||
||||768|1,020|
||||97,374|65,554|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|||||
|Restricted funds|||25,252|11,826|
||||72,122|53,728|
||||97,374|65,554|



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|2023|2022|
|---|---|
|Number|Number|





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|Employees|||(Congnued)|
|---|---|---|---|
|Employment|costs|||
|Wages and|salaries|13,777|15,930|



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|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<br>amount||||||
|At 30September 2023|||3,902|573|4,475|
|At 30September 2022|||6,019|1,016|7,035|
|Debtors||||||
|Amounts<br>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|





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|Creditors: amounts<br>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|



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|||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|





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|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<br>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|