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2023-09-30-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees		2 to	3
Independent Examiner's Report
Statement ofFinandal	Activities
Balance Sheet		6 to	7
Notes tothe Financial	Statements	8 to	12
Detailed Statement of	Financial Activities	13 to	10

TRUSTEES		D Banks
		R C Boyd (resigned			11/1/2023)
		R P Woodward
		j Dave
		3 L Bonser	(appointed			11/1/2023)
REGISTERED OFFICE		28 Monarch		Drive
		Oakwood
		Derby
		Derbys hire
		DE21 2XW
REGISTERED COMPANY		12878224	(England		and Wales)
NUMBER
REGISTERED CHARITY		1192579
NUMBER
INDEPENDENT	EXAMINER	Mabe Allen	LLP
		Chartered	Accountants
		50 Osmaston		Road
		Derby
		DE12HU

for the Ye	ar Ended	30Septem	ber 20	23
					2023	2022
					Unrestricted	Total
					fund	funds
				Notes	6	6
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities				24,817	20,629
Investment	income				155
Other income					956	131
Total					25,928	20,760
EXPENDITURE ON
Raising funds					3,950	24
Charitable	activities
Charitable	activities				29,834	17,858
Other						3,587
Total					33,784	21,469
NET INCOME/(EXPENDITURE)					(7,856)	(709)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			29,738	30,447
TOTAL FUNDS CARRIED FORWARD					21,882	29,738

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	6	6
FIXED	ASSETS
Tangible	assets		7I126	2,708
CURRENT ASSETS
Stocks			2,081	2,152
Debtors			1,372	1,474
Cash at	bank		16,520	26,327
			19,973	29,953
CREDITORS
Amounts	falling due within one year	9	(5,217)	(2,923)
NET CURRENT ASSETS			14,756	27,030
TOTAL	ASSETSLESSCURRENT
LIABILITIES			21,882	29,738
NET ASSETS			21,882	29,738
FUNDS		10
Unrestricted funds			21,882	29,738
TOTAL	FUNDS		21,882	29,738

INVESTMENT INCOME
		2023	2022
		6	6
Deposit account interest		155
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2023	2022
			E
Depreciation - owned assets		1,781	678
Hire oftraining facilities		12,969	11,862

for t	he Year Ended 30September 2023	he Year Ended 30September 2023	he Year Ended 30September 2023
S.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVIT1ES
					Unrestricted
					fund
					E
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable acbvities				20,629
	Other income				131
	Total				20,760
	EXPENDITURE ON
	Raising funds				24
	Char4table actlvldes
	Charitable activities				17,858
	Other				3,587
	Total				21,469
	NET INCOME/(EXPENDITURE)				(709)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			30,447
	TOTAL FUNDS CARRIED FORWARD				29,738
6.	TANGIBLE FIXEDASSETS
			Plant and	Computer
			machinery I	equipment I	Totals 6
	COST
	At 1October 2022		3,692		3,692
	Additions		5,779	420	6,199
	At 30 September 2023		9,471	420	9,891
	DEPRECIATION
	At 1October 2022		984		984
	Charge for year		1,697	84	1,781
	At 30September 2023		2,681	84	2,765
	NET BOOK VALUE
	At 30September 2023		6,790	336	7,126
	At 30 September 2022		2,708		2,708

fort	he Year Ended	he Year Ended	30Septe	m	ber	2023
7.	STOCKS
							2023	2022
							E	E
	Stocks						2,081	2,152
B.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Prepayments						1,372	1,474
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Accrued	expenses					5,217	2,923
10.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.22	in funds	30.9.23
						E	E	E
	Unresbicted		funds
	General	fund				29,738	(7,856)	21,882
	TOTAL	FUNDS				29,738	(7,856)	21,882
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
	Unrestricted		funds
	General	fund				25,928	(33,784)	(7,856)
	TOTAL	FUNDS				25,928	(33,784)	(7,856)
	Comparatlves		for movement			ln funds
							Net
						At	movement	At
						1.10.21	in funds	30.9.22
						E	E	E
	Unrestricted		funds
	General	fund				30,447	(709)	29,738
	TOTAL	FUNDS				30,447	(709)	29,738

				Incoming	Resources	Movement
				resources 6	expended I	in funds I
Unrestricted	funds
General fund				20,760	(21,469)	(709)
TOTAL FUNDS				20,760	(21,469)	(709)
A current year	12 months	and prior year 12months	combined	position	is as follows:
					Net
				At	movement	At
				1.10.21	in funds	30.9.23
				6	I	6
Unrestricted	funds
General fund				30,447	(8,565)	21,882
TOTAL FUNDS				30,447	(8,565)	21,882

			Incoming	Resources	Movement
			resources 6	expended I	in funds
Unrestricted		funds
General	fund		46,688	(55,253)	(8,565)
TOTAL	FUNDS		46,688	(55,253)	(8,565)

for the Year Ended 3	0Se	ptember 2023
			2023I	2022I
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			155
Charitable activities
Subscription fk membership		fees	23,390	20,610
Clothing and kit sales			1,427	19
			24,817	20,629
Other Income
Sundry			956	131
Total incoming resources			25,928	20,760
EXPENDITURE
Other trading activities
Opening stock			2,152
Purchases			3,879	2,176
Closing stock			(2,081)	(2,152)
			3,950	24
Charitable activities
Hire of training facilities			12,969	11,862
Afliliatlon costs			2,563	1,104
Competition costs			5,769	2,548
Mini-league costs			1,576	715
Sundries			1,697	304
Depreciation of tangible	fixed assets		1,781	678
			26,355	17,211
Support costs
Finance
Bank charges			176
Information technology
Webslte and computer	costs			637
Human resources
Training costs			399	2,134
Governance costs
Independent examination		fees	2,160
Carried forward			2,160

		2023	2022
		6	E
Governance	costs
Brought forward		2,160
Accountancy	fees	600	1,323
		2,760	1,323
Total resources	expended	33,784	21,469
Net expenditure		(7,856)	(709)