CHARITY COMMISSION Trustees, Annual Réport for the period From (start date UllUllFJEY Section A Refeience and administralion delails Chaflly name othef names the (h11¥ is known by Reg15teied dlitY fiumb lil anvl EjllTrjlry Ch41*ly's prlncipal addie$5 X& fc(Lnnon Postcode Name5 01 the chatsly tru51ee5 who manage Ihe chaiily Tntsteo Name Olfite {11 any) Date5 Octed if not fow whole yeai Name of person (or body) eniitled lo appoinl Irustee (It any) fjon ici (kn ILE116IxREIL LLEr li zi IOIDI 13 ¥3 J(>NIES Ov)eAk 10 io 10 12 zi 13 13 15 16 17 18 19 20 Names ol the InJ5tees lor the (harily, 11 any Ilor examp. any custodn litJsl¢es) Name Dales 4rted11 noi for whole year TAR March 2012 Section A Reference and administration details (continued) Naffle5 and èddie55os of advi[S lype ol adviser tional Inlofrnalio Name Addiess Name ol chiel execvlive oi names ol sefil¢i slall Members iional Inlorrnalion Section B Structure, governance and management Type ol govwning documeni (e9 trust deed. constiluilon - 28 zoio How the tharity Is consliluled leg iiusL aSKl , I pe Sumrnaiy vl I;: UDdgitakcn loi Iho pJ).I; b¢npfii In Itl,)Iicn lo ilipsp (i.'&ilS Iivludo wiihin ild$ 5ulion Ilw Slolvlrjly 4ccler4lion rThJi li51% 4è%I' P(uvi* oPfKnIboI5 b¢ cJrt coninrjon on IiuiAI: l>eiitl i) ccMmLhiccLE Idn)I Inlfjim¢l.n?I Ytyj may tlthlse tfj i?IlJee fuilhtr slèitments. IgkvJi'.l. )boul.- potICY 00 9iorlinJliig.' '**Cylch income**
**100 Club**
**Grant income**
**Grant for outdoor equipment**
**Donations**
**Fund raising income**
**Uniform & swimming income**
**Sale of toys**
**Total Income**
**Expenditures**
**Rent and cleaning charges**
**Covid PPE & Materials**
**Toys & Play Accessories**
**Licenses**
**Staff Wages**
**Pensions**
**Training**
**DBS**
**Accountancy**
**Advertising/Promotional**
**Bank Charges**
**Trips and Swimming**
**Gifts**
**Motor expenses**
**Phone Costs**
**Prizes**
**Repairs and maintenance**
**Subscriptions**
**Uniform purchases**
**Cleaning**
**Computer Costs**
**Printing, Postage and Stationery**
**Fundraising costs**
**Total Expenses**
**Loss for the year**
Cash funds b/fwd
**Cash funds c/fwd**|**Year Ended 31 August 2023**
68,553.84
300.00
1,923.07
-
2,359.87
1,529.00
538.00
-
**75,203.78**
2,865.80
-
1,588.63
20.00
63,558.37
2,261.12
258.00
187.79
396.00
40.00
72.00
1,164.44
234.99
-
20.00
48.24
3,111.38
398.95
163.30
68.25
1,455.85
33.77
232.56
**78,179.44**
**(2,975.66)**
13,497.76
10,522.10|**Unrestricted**
**Restricted**
68,553.84
300.00
1,923.07
-
2,359.87
1,529.00
538.00
-
**75,203.78**
**-**
2,865.80
-
1,563.55
25.08
20.00
63,558.37
2,261.12
258.00
187.79
396.00
40.00
72.00
1,164.44
234.99
-
20.00
48.24
3,111.38
398.95
163.30
68.25
1,455.85
33.77
232.56
**78,154.36 25.08**
**(2,950.58)**
**(25.08)**
13,472.68
25.08
10,522.10
-|**Year Ended 31 August 2022**
44,600.13
650.00
2,446.00
-
318.43
237.95
26.00
135.00| |---|---|---|---| ||||**48,413.51**
2,756.70
19.19
1,912.49
20.00
37,954.26
1,453.18
115.00
96.00
558.00
199.78
72.00
375.00
259.21
19.90
140.00
90.00
12.59
96.00
498.30
-
-
-| ||||**46,647.60**
**1,765.91**
11,731.85| ||||13,497.76| The financial statements were approved by the trustees on 14 September 2023 and signed by: …............................................................... Bank balance at 31 August 2023 10,152.10 Cash balance at 31 August 2023 370.00 10,522.10 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of CYLCH M61fHlflNJ CfiQtyJNON On accounts for the year onded 31 AUGUST gOQ3 Charity no Ilf any) 11392 36 Set out on pages I report lo the trustees on my examination of the accounts of the above charity (he Trusl.) for the year ended 31 l Q 8 12a23. Responsibilltles and ba31s of report As the charty's trustees. you are responsible for the preparation of the accounts in aG¢ordance with the requirements of the Charrties Act 2011 Ilhe Acl") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicab DirectK)ns given by the Charity Commission under section 145{5llb) of the Act. Independent examlner's statsment me I have completed my examinatn. I confimi that no material matters have come to my attention in connection with the examination {olher than that disclosed below ') whh gives me cause to believe that in. any material respect.. the accounting records were not kèpt in accordance with section 130 ofthe Charit$ Act. or the accounts did nol accord with the accounting records; or the accounts did not compty with the applicable requirements concerning the fomi and conlenl of accounts sel out in the Charities {Accounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come acfOSS no other matters in conneclion wrth the examination lo which attention should be drawn in this report in order lo enab a proper understanding of Ihe accounts lo be reached. ' Hease delele the words in the brackets rfthey do not appty. Signed: Date.. Name: Relevant professlonal qualiflcationls) or body Accfl IER Oct 2018 (If any): Address: IQ sf GILIE9 BuJ1ty4CS5 F(Tr tE0jj NJ, po(JYS Section B Disclosure Only complete rf the examiner needs to high1h1 material matters of concern (see CC32. Independent examination of charity accounts.. directions and guKlance for examiners). Glve here brief detalls ol any Items that the examlner wishes to dlsclose IER Oct 2018