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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities|10|to|11|





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||||||Period|
|---|---|---|---|---|---|
||||||25.2.20|
|||||Year ended|to|
|||||30.6.22|30.6.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||50,780|33,440|
|Other trading activities||||15,083||
|Investment|income|||2||
|Total||||65,865|33,440|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Grants||||70,264|15,541|
|Other|||||5,503|
|Total||||70,264|21„044|
|NET INCOME/(EXPENDITURE)||||(4/99)|12,396|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought forward|||12/96||
|TOTAL FUNDS CARRIED FORWARD||||7,997|12,396|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||184||
|Cash at bank||23,244|14,466|
|||23,428|14,466|
|CREDITORS||||
|Amounts<br>falling due within one year||(15,431)|(2,070)|
|NET CURRENT ASSETS||7,997|12,396|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||7,997|12,396|
|NET ASSETS||7,997|12,396|
|FUNDS||||
|Unrestricted<br>funds||7,997|12,396|
|TOTAL FUNDS||7,997|12,396|





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|OTHE|R TRADING ACTIVITIES|||
|---|---|---|---|
||||Period|
||||25.2.20|
|||Year ended|to|
|||30.6.22|30.6.21|
||||E|
|Holiday|camp|5,734||
|School|income|9/49||
|||15,083||





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|||||Period|
|---|---|---|---|---|
|||||25.2.20|
||||Year ended|to|
||||30.6.22|30.6.21|
|Deposit|account|interest|2||



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|COMPAR|ATIVES FOR THK STATEMENT OF FINANCIAL ACTIVIT|IES||
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||33,440|
|EXPENDITURE ON||||
|Charitable|activities|||
|Grants|||15,541|
|Other|||5,503|
|Total|||21,044|
|NET INCOME|||12,396|
|TOTAL FUNDS CARRIED FORWARD|||12,396|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|Prepayments||184||





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Trade creditors||||||9,511|1,110|
||Accruals and|deferred income|||||5,920|960|
||||||||15,431|2,070|
|8.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7.21|in funds|30.6.22|
||Unrestricted|funds|||||||
||General fund|||||12/96|(4/99)|7,997|
||TOTAL FUNDS|||||12/96|(4,399)|7,997|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||65,865|(70,264)|(4/99)|
||TOTAL FUNDS|||||65,865|(70,264)|(4,399)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
||||||||1I1funds|30.6.21|
||Unrestricted|funds|||||||
||General fund||||||12,396|12,396|
||TOTALFUNDS||||||12,396|12,396|
||Comparative|net movement|in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||33,440|(21,044)|12,396|
||TOTAL FUNDS|||||33,440|(21,044)|12,396|





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|||for the year ended|30June 2022||
|---|---|---|---|---|
|||||Period|
|||||25.2.20|
||||Year ended|to|
||||30.6.22|30.6.21|
|INCOME|AND ENDOWMENTS||||
|Donations|and legacies||||
|Donations|||4,275|3,000|
|Grants|||46,505|30,440|
||||50,780|33,440|
|Other trading activities|||||
|Holiday camp|||5,734||
|School income|||9/49||
||||15,083||
|Investment||income|||
|Deposit account interest|||||
|Total incoming resources|||65,865|33,440|
|EXPENDITURE|||||
|Charitable||activities|||
|Co-ordinator||fees|11,460|200|
|Coaching fees|||36,291|8,480|
|Equipment|hire||2,299|880|
|Facility hire|||7,609|720|
|Marketing|||1,411|65|
|Mentoring||||5,196|
|Event fees|||1,250||
|Training|||78||
|Travel|||1,000||
|Trophies|||857||
|Sponsorship|||1,000||
||||63,255|15,541|
|Support costs|||||
|Management|||||
|Insurance|||1,270||
|Sundries|||298|270|
|Grant fees|||3,704|4,133|
|Computer||sofbvare|304|72|
|Accountancy|||960|960|
||||6,536|5,435|





|||Period|
|---|---|---|
|||25.2.20|
||Year ended|to|
||30.6.22|30.6.21|
|Management|||
|Finance|||
|Bank charges|473|68|
|Total resources expended|70,264|21,044|
|Net (expenditure)/income|(4/99)|12,396|





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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities|10|to|11|





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||||||Period|
|---|---|---|---|---|---|
||||||25.2.20|
|||||Year ended|to|
|||||30.6.22|30.6.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||50,780|33,440|
|Other trading activities||||15,083||
|Investment|income|||2||
|Total||||65,865|33,440|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Grants||||70,264|15,541|
|Other|||||5,503|
|Total||||70,264|21„044|
|NET INCOME/(EXPENDITURE)||||(4/99)|12,396|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought forward|||12/96||
|TOTAL FUNDS CARRIED FORWARD||||7,997|12,396|





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## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||184||
|Cash at bank||23,244|14,466|
|||23,428|14,466|
|CREDITORS||||
|Amounts<br>falling due within one year||(15,431)|(2,070)|
|NET CURRENT ASSETS||7,997|12,396|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||7,997|12,396|
|NET ASSETS||7,997|12,396|
|FUNDS||||
|Unrestricted<br>funds||7,997|12,396|
|TOTAL FUNDS||7,997|12,396|





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|OTHE|R TRADING ACTIVITIES|||
|---|---|---|---|
||||Period|
||||25.2.20|
|||Year ended|to|
|||30.6.22|30.6.21|
||||E|
|Holiday|camp|5,734||
|School|income|9/49||
|||15,083||





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|||||Period|
|---|---|---|---|---|
|||||25.2.20|
||||Year ended|to|
||||30.6.22|30.6.21|
|Deposit|account|interest|2||



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## 

## 

## 

|COMPAR|ATIVES FOR THK STATEMENT OF FINANCIAL ACTIVIT|IES||
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||33,440|
|EXPENDITURE ON||||
|Charitable|activities|||
|Grants|||15,541|
|Other|||5,503|
|Total|||21,044|
|NET INCOME|||12,396|
|TOTAL FUNDS CARRIED FORWARD|||12,396|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|Prepayments||184||





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## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Trade creditors||||||9,511|1,110|
||Accruals and|deferred income|||||5,920|960|
||||||||15,431|2,070|
|8.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7.21|in funds|30.6.22|
||Unrestricted|funds|||||||
||General fund|||||12/96|(4/99)|7,997|
||TOTAL FUNDS|||||12/96|(4,399)|7,997|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||65,865|(70,264)|(4/99)|
||TOTAL FUNDS|||||65,865|(70,264)|(4,399)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
||||||||1I1funds|30.6.21|
||Unrestricted|funds|||||||
||General fund||||||12,396|12,396|
||TOTALFUNDS||||||12,396|12,396|
||Comparative|net movement|in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||33,440|(21,044)|12,396|
||TOTAL FUNDS|||||33,440|(21,044)|12,396|





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|||for the year ended|30June 2022||
|---|---|---|---|---|
|||||Period|
|||||25.2.20|
||||Year ended|to|
||||30.6.22|30.6.21|
|INCOME|AND ENDOWMENTS||||
|Donations|and legacies||||
|Donations|||4,275|3,000|
|Grants|||46,505|30,440|
||||50,780|33,440|
|Other trading activities|||||
|Holiday camp|||5,734||
|School income|||9/49||
||||15,083||
|Investment||income|||
|Deposit account interest|||||
|Total incoming resources|||65,865|33,440|
|EXPENDITURE|||||
|Charitable||activities|||
|Co-ordinator||fees|11,460|200|
|Coaching fees|||36,291|8,480|
|Equipment|hire||2,299|880|
|Facility hire|||7,609|720|
|Marketing|||1,411|65|
|Mentoring||||5,196|
|Event fees|||1,250||
|Training|||78||
|Travel|||1,000||
|Trophies|||857||
|Sponsorship|||1,000||
||||63,255|15,541|
|Support costs|||||
|Management|||||
|Insurance|||1,270||
|Sundries|||298|270|
|Grant fees|||3,704|4,133|
|Computer||sofbvare|304|72|
|Accountancy|||960|960|
||||6,536|5,435|





|||Period|
|---|---|---|
|||25.2.20|
||Year ended|to|
||30.6.22|30.6.21|
|Management|||
|Finance|||
|Bank charges|473|68|
|Total resources expended|70,264|21,044|
|Net (expenditure)/income|(4/99)|12,396|





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