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||Page|
|---|---|
|Reference andAdministrativeDetails|L|
|ReportoftheTrustees|2|
|IndependentExaminersreport|4|
|StatementofFinancialActivities|5|
|StatementofFinancial Position|6|
|NotestotheFinancialStatements|7-L2|





|Chairperson|Barrie CharlesMorgan|
|---|---|
|Trustees|WendyOwen|
||Philippa ClareMorgan|
||James lanMaitland|
||RebeccaAnnWiddett|
||CarlynMiller-Resigned 15December2024|
||Sarah JaneWalker-AppointedlJune 2025|
|Principaladdrcss|Eden'sWarehouse|
||Willow Street|
||Worcester|
||WR12NL|
|Registercd charitynumber|1188095|
|lndependentEaminer|PaigeSalisburyACCA|
||Cooper ParryAdvisory Limited|
||SkyView|
||ArgosyRoad|
||EastMidlandsAirport|
||CastleDonington|
||Derby|
||DE742SA|
|Bankers|LloydsBankPLC|
||112 HIGHStreet|
||Bromsgrove|
||86LgEZ|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|Funds|
|||}LlL2l2O24|3LlLzl2023|
||Note|E|E|
|lncomefrom:||||
|Donations andlegacies|z|4,953|7,263|
|lncomefromcharitable activities|3|385,67L|338,986|
|Grants received|4|||
|Othertradingactivities|5|5,910|8,485|
|Total income||396,544|347,470|
|Expenditure on:||||
|Charitable activities||366,L72|375,742|
|Totalexpenditure||366,L72|375,742_|
|Netincome/{expenditure)beforetra nsfers||30,172|(28,272],|
|Netmovementinfunds||?o,972|{28,272}|
|Reconciliation offunds||||
|Fund balanceasatlJanuary2023||9t,577|LLg,849|
|Total funds carriedforward|L4|t21,949|9L,577|





|||2024|2024|2023|202|
|---|---|---|---|---|---|
||Note|fC€||||
|Fixed assets||||||
|Tangiblefixedassets|10||||29,3C|
||||||29,3C|
|Currentassets||||||
|Debtors|11|24,894||26,457||
|Cashatbankand inhand||109,963||77,682||
|||t3,4,g57||103,739||
|Creditors: amountsfallingduewithinone||||||
|year|L2|(66,0351||@t,469)||
|Netcurrentassets|||68,822||62,27|
|Totalassetslesscurrent liabilities|||126,316||9L,57|
|Fundsofthe charity:||||||
|Unrestricted funds|L4||L21,949||9L,57|
||||121.,g4g||9L.57|





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|Donationsand legacies|||
|---|---|---|
||\LlL2l2O24|3tlL2l2O23|
||f|f|
|Donations&sponsorships|4,963|7,263|
||4963|7,263|



## 

|||3Llt2l2o24|3Llt2l2o24|3ut2l2a2?|
|---|---|---|---|---|
|||f||f|
||Fees|.|3549s6|309,594|
||Camps||LO,723|7,348|
||Competitionentry||L4,442|L7,435|
||Party/Venue hire||1,060|1,106|
||Other income||4,49O|3,503|
|||385,671||338,986|
|4|Grantincome||||
|||3Llt2l2024||3.tlL2l2O23|
|||€||€|
||Government grants||||
|5|Othertrading activities||||
|||3ut2l2024||?LlL2l2O23|
|||E||C.|
||Saleofkit||5,910|8,485|
||||5,910|8,495|





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|6|Expenditure on charitableactivities|||
|---|---|---|---|
|||?LlL2l2O24|ttlt2l2o2t|
|||€|C|
||Premises expenses|100,950|LL7,6L9|
||Wages and socialsecurity|220,691|207,699|
||Competition entryfees|10,880|13,736|
||Membershipcosts|2,269|2,69L|
||Equipmentcosts|3,245|9,374|
||Administrationcosts|4,828|5,7L6|
||Course costs|4,268|2,600|
||Auditors remuneration|l,MO|1,690|
||Bank charges|622|328|
||Other|5,140|2,748|
||Depreciation|t!,84L|11,551|
|||356,!72|375.742|
|7|Netincome/(expenditure) for theyear|||
|||tut2l2o24|tl.lL2l2O2t|
||Netincome/(expenditure)isstatedaftercharging:|€|€|
||Operatingleasecharges - premises|51,500|s6,490|
||Depreciation of tangible fixedassets|tl,84l|LL,551,|
||lndependent examinerremuneration|1,44O|1,680|



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|Staffcosts|||
|---|---|---|
||2024|2023|
||f|f|
|Grosssalaries|186,385|t74,654|
|National lnsurance|27,847|27,t50|
|Pension costs|6,459|5,895|
|Total|22O,6gt|207,699|





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|||2024||2023||
|---|---|---|---|---|---|
||Charitable activities|68||68||
|10|Tangiblefixedassets|||||
|||Short|Plantand|Fixtures and||
|||leasehold|machinery|fittings|Total|
|||f|f|€|f|
||Cost|||||
||Asat 1 lanuary 2424|7L,ggs_|4t,LBl]|95,267|208,433|
||Additions|||40,Ag|40,048|
||Disposals|||||
||Asat31 December 2024|7L,985|41,181|135,315|248,48L|
||Depreciation|||||
||Asat1 Janaury 2O24|71,985|37,063|70,O79|L79,L27|
||Chargefortheperiod||4,LLB|7,722|11,81m|
||Releasedon disposal|||||
||Asat 31 December 2024|7L,985|4L,L8t|77,8OL|tgo,967|
||Net book value|||||
||Asat 31 December 2024|||57,5L4|57,5L4|
||Asat31 December 2023||4,LL8|<br>25,188|29,306|
|11|Debtors|||||
|||2024||2021||
|||f||E||
||Otherdebtors|||||
||Prepayments andaccrued income|24,894||26,O57||
|||24,994||26,O57||
|12|Creditors: amountsfallingduewithinoneyear|||||
|||2024|-|2023||
|||f||f||
||Accruals anddeferred income|56,035||4L,469||
||Other creditors|||||
|||56,035||41,469||





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|Landand buildings|||
|---|---|---|
||2424|202t|
||t|f|
|Withinoneyear|55,000|47,000|
|Within twotofiveyearsinclusive|68,500|43,000|
|overfiveyears|||
||123,500|90,000|



|Movementin funds|Balanceat1<br>lanuary 2024|lncoming<br>resources|Outgoing<br>resources|Balance at 31<br>December2024|
|---|---|---|---|---|
|Unrestrictedfunds|||||
|Generalfund|9L,577|396,5441366,t721||tzL,949|
||9L,577|<br>196,5M|<br>1366,L721|121,949|
|Totalfunds|9L,577|395,5tt4|1366,1721|t2,-,949|



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