|||||Page||
|---|---|---|---|---|---|
|Charity information||||||
|Trustees'<br>Annual Report||||||
|Statement ofdirector's responsibilities||||||
|Independent<br>Examiner's|Report||||10|
|Funds Statements:-||||||
|Statement ofFinancial Activities|||||13|
|Statement ofFinancial Activities|||—Prior Year statement||14|
|Statement oftotal recognised||gains and losses|||15|
|Movements<br>in funds|||||15|
|Revenue Funds|||||15|
|Income and Expenditure|account||||16|
|Summary offunds|||||16|
|Balance sheet|||||17|
|Notes to the accounts|||||18|





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|The financi<br>detailed in|al posinon ofthe charity at 31August 2023 and<br> the accounts, can be summarised<br>as follows:—|comparatives<br>for the prior peri|od, as more fully|
|---|---|---|---|
|||2023|2022|
|Net income||45,488|35,307|
|Unrestricted<br>purposes of|Revenue Funds available for the general<br>the charity|29,123|27,445|
|Restricted Revenue Funds||67,761|23,952|
|Total Funds||96,884|51,397|



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||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
|||pR f|Unrestrict<br>d<br>Funds|Restricted<br>Funds|Total Funds|Total<br>Funds|
||||2023|2023|2023|2022|
||||||g|5|
|Income &Endowments|from:||||||
|Donations &Legacies||Al|42, 154||42,154|67,238|
|Charitable<br>activities||A2|9,999|454,124|464,123|395,008|
|Investments||A4|5||5||
|Total income||A|52,158|454,124|506,282|462,246|
|Expenditure<br>on:|||||||
|Charitable<br>activities||B2|49,715|411,079|460,794|426,939|
|Total expenditure||B|49,715|411,079|460,794|426,939|
|Net income for the year|||2,443|43,045|45,488|35,307|
|Transfers<br>between funds||C|(13,350)|13,350|||
|Net income after transfers||A-B-C|(10,907)|56,395|45,488|35,307|
|Net movement<br>in funds|||(10,907)|56,395|45,488|35,307|
|Reconciliation<br>offunds:-|||||||
|Total funds brought forward|||40,030|11,366|51,396|16,089|
|Total funds carried forward|||29,123|67,761|96,884|51,396|





||||SOR <br>PRef|Prior Year<br> Unrestricted<br>Funds|Prior Year<br>Restricted<br>Funds|Prior Year<br>Total Funds|
|---|---|---|---|---|---|---|
|||||2022|2022|2022|
|||||5|||
|Income tk Endowments|from:||||||
|Donations 4Legacies|||Al|67,238||67,238|
|Charitable<br>activities|||A2||395,008|395,008|
|Other trading activities|||A3||||
|Investments|||A4||||
|Other|||A5||||
|Total income|||A|67,238|395,008|462,246|
|Expenditure<br>on:|||||||
|Raising funds|||Bl||||
|Charitable<br>activities|||B2|36,472|390,467|426,939|
|Other|||B3||||
|Tax on surplus<br>on ordinary||activi|B3||||
|Other taxation|||B3||||
|Total expenditure||||36,472|390,467|426,939|
|Net gains on investments|||B4||||
|Net income for the year||||30,766|4,541|35,307|
|Transfers<br>between funds|||C|(12,586)|12,586||
|Net income after transfers||||18,180|17,127|35,307|
|Net movement<br>in funds||||18,180|17,127|35,307|
|Reconciliation<br>offunds:-|||||||
|Total funds brought forward||||9,264|6,825|16,089|
|Total funds carried forward||||27,444|23,952|51,396|





|towards fix|ed assets f||or Ch|ar|ity use:-|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||8|5|
|Funds generated<br>in the|||year|as|detailed in the SOFA|||45,488|35,307|
|Net resources available to fund charitable||||||activities||45,48$|35,307|
|The notes attached on|||pages||18to31form an integral part ofthese accounts.|||||
|Movements|in revenue||and capital funds for the year ended 31August 2023|||||||
|Revenue accumulated|||funds|||||||
||||||Unrestricted||Restricted|Total|Last year|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2023|2023|2023|2022|
|||||||5|||5|
|Accumulated|funds brought|||forward||40,030|11,366|51,396|16,089|
|Recognised|gains and|losses||before||2,443|43,045|45,488|35,307|
|transfers||||||||||
|||||||42,473|54,411|96,884|51,396|
|(From)/To unrestricted|||revenue||funds|(13,350)|13,350|||
|Closing revenue funds||||||29,123|67,761|96,$84|51,396|
|Summary of funds|||||Unrestricted||Restricted|Total|Last Year|
|||||||and|Funds|Funds|Total Funds|
||||||Designated<br>funds|||||
|||||||2023|2023|2023|2022|
||||||||||5|
|Revenue accumulated||funds||||29,123|67,761|96,884|51,396|





## 

|Income and Expenditure||Account|for the year|ended 31August 2023|ended 31August 2023|as required|by the Companies|Act 2006|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||5|5|
|Income|||||||||
|Income from operations|||||||506,277|462,246|
|Investment<br>income and interest|||||||||
|Interest receivable|||||||||
|Gross income in the year||before exceptional items|||||506,282|462,246|
|Gross income in the year||including|exceptional|items|||506,282|462,246|
|Expenditure|||||||||
|Charitable<br>expenditure,|excluding||depreciation|and|amortisation||458,353|424,539|
|Governance<br>costs|||||||2,400|2,400|
|Interest payable|||||||41||
|Realised losses<br>on disposals ofsocial investments|||||which are programme|related|||
|Total expenditure<br>in the||year|||||460,794|426,939|
|Net income before tax in the financial year|||||||45,488|35,307|
|Tax on surplus<br>on ordinary||activities|||||||
|Net income after tax in|the financial year||||||45,488|35,307|
|Retained surplus for the||financial|year||||45,488|35,307|
|All activities derive &om|continuing||operations||||||





## 

|||||SORP|||||
|---|---|---|---|---|---|---|---|---|
||||Note|Ref|||2023|2022|
|Current assets||||B|||||
|Cash at bank and in hand||||B4|102,131||107,421||
|Creditors: amounts|falling due within||||||||
|one year|||9|C1|(5,247)||(56,025)||
|Net current assets|||||||96,884|51,396|
|The total net assets|of|the charity|||||96,884|51,396|
|The total net assets|of|the charity are funded by the funds ofthe||||charity,|as follows:-||
|Restricted funds|||||||||
|Restricted Revenue Funds|||15|D2|67,761||23,952||
||||||||67,761|23,952|
|Unrestricted<br>Funds|||||||||
|Unrestricted<br>Revenue Funds|||15|D3|29,123||27,444||
||||||||29,123|27,444|
|Designated<br>Funds|||||||||
|Total charity funds|||||||96,884|51,396|
|The 'SORP Ref indicated above is the classification ofBalance Sheet||||||items as set out in the formal||SORP|
|documents.<br>As required||by paragraph|4.60ofthe|SORP, the brought||forward|and carried forward|funds above|
|have been agreed to the||SOFA..|||||||



## 



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## 

|ot<br>|es to the Accounts for the year ended 31August|es to the Accounts for the year ended 31August|2023|||
|---|---|---|---|---|---|
|5|Net surplus before tax in the financial year|||||
|||||2023|2022|
|||||g||
||The net surplus before tax in the hnancial|year is stated after|charging:—|||
||Pension costs|||1,868||
|6|Interest payable|||2023|2022|
||Bank interest payable|||41||
|7|Staff costs and emoluments|||||
||Salary costs|||2023|2022|
|||||5|5|
||Gross Salaries excluding<br>trustees and|key management|personnel|117,470|2,871|
||Employer's<br>National Insurance<br>for all|staff||1,361||
||Employer's<br>operating<br>costs ofdefined|||||
||contribution<br>pension<br>schemes|||1,868||
||Total salaries, wages and related costs|||120,699|2,871|
||The average number ofstaff employed|in the year was||||
||The estimated<br>equivalent<br>number offull time staff deployed in different activities in the year wasr-|||||
||Engaged on charitable<br>activities|||||
||The esttmated full time equivalent<br>number ofall staff||employed as above|||



|9|Creditors:|amounts|falling due within one year|2023|2022|
|---|---|---|---|---|---|
||Trade creditors|||983|48,684|
||Accruals|||3,300|3,000|
||Corporation|tax|||3,789|
||PAYE, NIC|VAT and|other taxes|412||
||Other creditors|||552|552|
|||||5,247|56,025|





## 

|12|Income and Expenditure|account summary|2023|2022|
|---|---|---|---|---|
||||5|5|
||At 1September 2022||51,396|16,089|
||Surplus after tax for the year||45,488|35,307|
||At 31August 2023||96,884|51+96|



|At 31August 2023|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|Funds|Funds|
|||||5|5|
|Current Assets|34,370||67,761|102,131|102,131|
|Current Liabilities|(5,247)|||(5,247)|(5,247)|
||29,123||67,761|96,884|96,884|
|At 1September 2022|Unrestricted|Designated|Restricted|Total|Total|
||funds|funds|funds|Funds|Funds|
||||5|g|5|
|Current Assets|83,469||23,952|107,421|107,421|
|Current Liabilities|(56,025)|||(56,025)|(567025)|
||27,444||237952|51496|517396|



|||||Funds|Movement|Transfers|Funds|Funds|
|---|---|---|---|---|---|---|---|---|
|||||brought|in funds in|between|carried|carried|
|||||forward|2023|funds in|forward to|forward to|
|||||from 2022||2023|2024|2024|
||||||SeeNote 16|See Note 17|||
|||||||g|||
|Unrestricted|and|designated funds:-|||||||
|Unrestricted|Revenue Funds|||27,444|16,329|(13,350)|30,423|30,423|
|Total unrestricted||and designated|funds|27,444|16429|(13,350)|30,423|30,423|





## 

|Restricted funds:-|Restricted funds:-|Restricted funds:-|||||||
|---|---|---|---|---|---|---|---|---|
||||||1,558||1,558|1,558|
|LMCT||||7,477|(13,350)|13,350|7,477|7,477|
|Sports Wales||||15,357|11,842||27,199|27,199|
|London Borough||ofHackney||1,118|597||1,715|1,715|
|ABC|||||1,500||1,500|1,500|
|ETM|||||19,043||19,043|19,043|
|Sports England|||||7,966||7,966|7,966|
|Total restricted||funds||23,952|29,156|13,350|66,458|66,458|
|Total charity funds||||51,396|45,485||96,881|96,881|
|Analysis ofmovements|||in funds over the year as shown in Note 15||||||
|||||||Other|||
|||||Income|Expenditure|Gains &|Movement|Movement|
|||||||Losses|in funds|in funds|
|||||2023|2023|2023|2023|2023|
|||||||5||5|
|Unrestricted|and|designated funds:-|||||||
|Unrestricted|Revenue Funds|||52,158|(35,829)||16/29|16,329|
|Restricted funds:-|||||||||
|RNLI||||36,070|(34,512)||1,558|1,558|
|LMCT||||297,180|(310,529)||(13449)|(13,349)|
|Sports Wales||||60,000|(48,158)||11,842|117842|
|London Borough||ofHackney||9,990|(9,393)||597|597|
|ABC||||19,500|(18,000)||1,500|1,500|
|ETM||||22,200|(3,157)||19,043|19,043|
|Sports England||||9,184|(1,218)||7,966|77966|
|||||506,282|(460,796)||45,486|45,486|



|The transfers|The transfers|shown in note 15above are:-|shown in note 15above are:-|2023|2022|
|---|---|---|---|---|---|
|||||g|g|
|Transfers|to/(|from) Unrestricted|Funds to cover deficits on Resuicted Funds or when funds are lawfully|||
|reallocated||||(13,350)|(13,350)|
|To/(from)|Restricted Revenue Funds|||13,350|13,350|
|Net transfers||||||





## 

||||||These funds are held for the meeting<br>the objectives ofthe charity, and|These funds are held for the meeting<br>the objectives ofthe charity, and|to|to|
|---|---|---|---|---|---|---|---|---|
||||||provide reserves for future activities, and, subject to charity legislation,|||are|
|Unrestricted<br>Revenue||Funds|||free from aII restrictions<br>on their use. These include funds from National||||
||||||Lottery Award, PwC, Sported and Pentland<br>Speedo||||
||||||This fund represents<br>the unrestricted<br>surplus<br>arising on the revaluation|||of|
|Unrestricted<br>Revaluation|||Reserve||the charity's<br>assets.||||
||||||The purpose ofthese funds is described under the accounting<br>policy||||
|Designated<br>Fixed|Asset||Funds||'Accounting<br>for capital grants and fixed asset funds'.||||
|Restricted funds:-|||||||||
|Restricted Fixed Asset||Funds|||The purpose ofthese funds is described under the accounting<br>policy<br>'Accounting<br>for capital grants and fixed asset funds'.||||
|Restricted Revaluation||Reserve|||This fund represents<br>the restricted<br>surplus<br>arising on the revaluation<br>charity's<br>assets.|of||the|
|RNLI|||||Funds received for consultancy<br>services, including<br>research and||||
||||||development,<br>and community<br>engagement.||||
|London Marathon|Charitable|||Trust|Funds for governance,<br>organisational<br>capacity-building,<br>finance and|HR.|||
|(LMCT)|||||Research and insights<br>and fro programme<br>delivery.||||
|Sports Wales|||||Funds for research and programme<br>delivery, to foster water<br>confidence, competence<br>and safety, including,<br>funding apost.||||
|London Borough|ofHackney||||For the delivery ofThe Blue Hour and Together We Can programme<br>Hackney, for rotations<br>delivered Britannia Leisure Centre.||in||
|RYA ik Sport England||Together Fund|||Grant for delivery ofBlue Hour rotations<br>in Thamesmead.||||
|Eden Tree Investment<br>(ETIM)||Management|||Grant for delivery ofBlue Hour rotations<br>in Medway, Kent.||||
|Active Black Country|||||Funds for pilot schemes ofBlue Hour Together We Can in the West<br>Midlands.||||



## 



## 

|Donations, Grants and Legacies||||
|---|---|---|---|
||Current year|Current year|Current<br>year|
||Unrestricted|Restricted||
||Funds|Funds|Funds|
||2023|2023|2023|
||K|||
|Donations<br>and gifts from individuals||||
|Gifts and Donations|42,154||42,154|
|Total donations<br>and gifts from<br>individuals|42,154||42)154|
|Total Donations, Grants and Legacies||||
|Total Donations, Grants and<br>Legacies|42,154||42)154|



|||Current year|Current year|Current<br>year|
|---|---|---|---|---|
|||Funds|Funds|Total|
|||2023|2023|2023|
|||||h|
|Income from funders|||||
|RNLI|||36,070|36,070|
|LMCT|||297,180|297,180|
|Sports Wales|||60,000|60,000|
|London Borough ofHackney||9,999|9,990|19,989|
|RYA/Sports|England||9,184|9)184|
||||22,200|22)200|
|ABC|||19,500|19)500|
|Total Income from funders||9,999|454,124|464,123|





## 

|Income from funders|-Prior Year analysis||||
|---|---|---|---|---|
|||Prior Year|Prior Year|Prior Year|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2022|2022|2022|
|||5|||
|Prior Year|||395,008|395,008|



|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||ZUZ3|ZUZ3|ZUZ3|
||Total Charitable|income from||funders:-|||||
||Current year - income||from funders|||9,999|454,124|464,123|
||Prior year|||||Prior Year|Prior Year|Prior Year|
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|
|||||||2022|2022|2022|
|||||||5|||
||Prior Year - Income from funders||||||395,008|395,008|
|21|Total Income from charitable|||activities|||||
|||||||Current year|Current year|Current yeat|
|||||||Unrestricted|Restricted|Total|
||Current year|||||Funds|Funds|Funds|
|||||||2023|2023|2023|
|||||||5|||
||Income from funders|||||9,999|454,124|464,123|
||Total from charitable||activities||A2|9,999|454,124|464,123|





## 



## 

|Income from charitable|Income from charitable|Income from charitable|Income from charitable|activities - Prior Year analysis|activities - Prior Year analysis||||
|---|---|---|---|---|---|---|---|---|
|||||||Prior Year|Prior Year|Prior Year|
|Prior year||||||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|
|||||||2022|2022|2022|
|Total income||from|charitable||trading||||
|Income from||funders|||||395,008|395,008|
||||||||395,008|395,008|
|Investment|income||||||||
|||||||Current year|Current year|Current yeai|
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|
|||||||2023|2023|2023|
|||||||g||g|
|Bank Interest||Receivable|||||||
|Total investment|||income||A4||||



|||||||Current|year|Current year|Current yeai|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||
|Current<br>Year||||||Funds||Funds|Funds|
|||||||2023||2023|2023|
|||||||g||||
|Gross wages and salaries<br>activities||||—charitable||||117,470|1171470|
|Employers'|NI - Charitable|||activities||||1,361|1,361|
|Defined contribution<br>charitable<br>activities||pension costs-||||||1,868|11868|
|Travel and <br>Activities|Subsistence||—Charitable||||394||394|
|Operations|and Development|||||||23,183|23,183|
|Research and Insights||||||||94,730|94)730|
|Community|Engagement|||||9,402||9,765|191167|
|Programme|s|||||||22,326|22,326|
|Total direct spending|||||B2a|9,796||270,703|280)499|





## 

||All the expenditure<br>in the prior|All the expenditure<br>in the prior|All the expenditure<br>in the prior|year|was unrestricted.||||
|---|---|---|---|---|---|---|---|---|
|||||||Prior Year|Prior Year|Prior Year|
|||||||Unrestricted|Restricted|Total|
||Prior Year|||||Funds|Funds|Funds|
|||||||2022|2022|2022|
|||||||g||g|
||Gross wages and salaries - charitable<br>activities||||||2,871|2,871|
||Operations<br>and Development|||||1,178|36,276|37,454|
||Research and Insights|||||120|152,993|153)113|
||Total direct spending||||B2a|9,525|192,140|260)557|
|24|Support costs for charitable|||activities|||||
|||||||Current year|Current year|Current<br>yeas|
|||||||Unrestricted|Restricted|Total|
||Current<br>Year|||||Funds|Funds|Funds|
|||||||2023|2023|2023|
|||||||g|||
||Employee costs not included||in direct costs||||||
||Training<br>and welfare - staff|||||447|1,650|2,097|
||Payroll fees and charges||||||900|900|
||Travel and subsistence|—staff||||11,173||11)173|
||Entertaining|||||57||57|
||Premises Expenses||||||||
||Room Hire|||||9,116||9)116|
||Administrative<br>overheads||||||||
||Telephone,<br>fax and internet|||||2,836||2)836|
||Postage|||||13||13|
||Stationery<br>and printing|||||933||933|
||Information<br>and publications|||||1,428||1,428|
||Subscription s||||||613|613|
||Equipment<br>expenses|||||219||219|
||ITSoftware and Consumables|||||3,408||3)408|
||Advertising<br>and marketing|||||70|33,264|33)334|
||Liabilty and contents insurance|||||3,501||3,501|
||Sundry expenses|||||436||436|
||Equipment, repairs, expenses||and maintenance||||||
||Resource costs|||||413||413|
||Professional feespaid|to advisors other than the auditor||||or examiner|||
||Accountancy<br>fees other <br>or audit fees|than|examination||||9,854|9)854|
||Legal fees|||||35||35|
||Consultancy<br>fees|||||3,000|61,561|64,561|
||Research &Development||||||||
||Professional<br>services|||||369|32,534|32,903|





## 

|Financial costs|||||
|---|---|---|---|---|
|Bank charges|24|||24|
|Bank interest payable|41|||41|
|Support costs before reallocation|37,519||140,376|177)895|
|Total support costs - Current Year|37,519||140,376|177)895|
|The basis ofallocation ofcosts between activities is described under accounting|||policies||
||Current year|Current year||Prior Year|
||Unrestricted|Restricted||Total|
|Prior Year|Funds||Funds|Funds|
||2023||2023|2022|
|Employee costs not included in direct costs|||||
|Training<br>and welfare - staff|511||313|824|
|Travel and subsistence<br>- staff|2,240||401|2,641|
|Premises Expenses|||||
|Room Hire|150||3,881|4,031|
|Administrative<br>overheads|||||
|Information<br>and publications|500||135|635|
|Subscription s|||300|300|
|ITSoftware and Consumables|||4,213|4,213|
|Advertising<br>and marketing|196||13,758|13,954|
|Liabilty and contents insurance|||459|459|
|Sundry expenses|108||157|265|
|Professional feespaid to advisors other|||||
|Accountancy<br>fees other than examination<br>or audit fees|600||1,080|1,680|
|Consultancy<br>fees|14,820||35,156|49,976|
|Research &Development|||67,318|67,318|
|Professional<br>services|2,317||12,264|14)581|
|Support costs before reallocation|24,547||139,435|163)982|
|Total support costs - Prior Year|24,547||139,435|163,982|





## 

||||||Current year|Current year|Current<br>year|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||Current<br>Year||||Funds|Funds|Funds|
||||||2023|2023|2023|
||||||g|||
||Independent<br>Examiner's||fees||2,400||27400|
||Total Governance|costs|||2,400||27400|
|26|Total Charitable|expenditure||||||
||||||Current year|Current year|Current<br>year|
||||||Unrestricted|Restricted|Total|
||Current<br>Year||||Funds|Funds|Funds|
||||||2023|2023|2023|
||||||g|||
||Total direct spending|||B2a|9,796|270,703|2801499|
||Total support costs|||B2d|37,519|140,376|177)895|
||Total Governance|costs||B2e|2,400||2,400|
||Total charitable|expenditure||B2|49,715|411,079|460,794|
||||||Prior Year|Prior Year|Prior Year|
||||||Unrestricted|Restricted|Total|
||Prior Year||||Funds|Funds|Funds|
||||||2022|2022|2022|
||||||g|||
||Total direct spending|||B2a|9,525|192,140|260,557|
||Total support costs|||B2d|24,547|139,435|163,982|
||Total Governance|costs||B2e|2,400||2,400|
||Total charitable|expenditure||B2|36,472|331,575|426,939|