REGISTERED CHARITY NUMBER- 1196773 Rèport of Trustees ond Unaudrled FJnonch)I Statements lor the Year Ended 30 Junè 2023 for Wave Wrangler
Wave Wron4er Contents ol Ihe Flnanclal Statements foi the Year Ended 30 June 2023 Page Report ofthe Trvslees Independenl Exanlner's Report stalement of Financlal Acltvlmes Bolonce Sheet Noles lo thè Flnanclal Slolements Delomèd Stalement ol Finonclol Actjvilles
Wov Wrangler Report d the Twv5tees lof the Year Ended 30 Jvne 2023 The trustees present their report with the financiol statements of the chortly for the yeorended 30 June 2023. The trustees hove O¢opted the provisions ol Accovnling and Rep(ling by Chorilies.. Slotemenl of Recommended Proctice opplcoble to charilie5 preporing their occounls in acc(Ce with the Financiol Reporting Standard opplicable in the UK ond Repvblic of trelond IFRS 1021 (effective l Janu(ry 20191. STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng docvrnenl The chority 15 controlled by its goveming document. o (Jee(l ol trust constifutes an unincorporated chcmly. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charlty number 1196713 Prfnclpal addres5 3 Birtley Courlyord Birtley Rood Btomley Svrrey GU5 OLA Tiuslees E Awin A Skillon M Carey Independent Exomlner Victoria Knight Awrove by order of Ihe boord of Iiustees on .......... ..... DL . ond signed on 115 beholl by-. Truslee Page I
Indoptndent Examlner's Report to the Trustees of Wove Vlrangler Indèpendent examlfter's report to the trvslee5 of Wove Wrangler I report lo Ihe chority trustees on my exominolion ol the acco15 of Wove Wiangler Ithe Choityl lor the yeor ended 30 June 2023. Responslbllmes and bash of report As the chority ttustee5 you are responsible for the preporolion ol the occounts in accordorTrce with Ihe requirements ol the Choritie5 Act 2011 I'the Acl'l. I report in respect ol my exominolion of the Chorify's OCCOLnls ccjried out Lndei Sect 145 01 the Act and in corrying out my examination I hove followed oll applicoble Directions given by ttre Charity Commission vnder Section 145151 Ibl ol the Act. Independenl exarylnerfs slolemellt I have completed my exominalion. l Confirm thot no moteriol motters have come lo my ollentk)n in connection with the exominalion giving me covse to believe thot in ony moteriol respect.. accounting records were nol kept in re5pecl ol the Chority 0$ required by Section l of the Act,. or the account5 do not O¢cd wilh those records-. or the occounts do not compty with the applicoble requirements conceming the forrn and content of occount5 set out in the Chorities (Accounls ond Reportsl Regulatn5 2(NJ8 other thon any requiremenl Ihot the account5 give a trué ond fo view which is not o motler considered os port of an independenl extsminalion. I hove no concem5 and hove come acr0$5 no other motlers in conneclK)n with the exominolion lo which attention should be dr(Iwn in thi5 rep in OTder lo enoble a proper under51onding ol the accounts to be reached. Vicloria Knighl FCCA The AssOClOtion ol Chartered Certified Accomtonls Victoria Knight Dale.. Poge 2
Wave Wiansler Slolement of Flnanelal Ac15vltl•s Icf the Year Ended 30 Jvne 2023 Period 22.11.21 lo 30.6.22 Tolol funds Year Ended 30.6.23 Unre51rlcled fund Notes INCOMEAND ENDOWMENTS FROM Donations ond legocie5 70.490 EXPENDITURE ON Charllable acllvAles Charitoble activitie5 16,547 NeT INCOME 53,943 RECONCIIIAnoN OF FUNDS Tolol funds brought lopword TOTAIFUNDS CARRIED FORWARD 53.943 The noles l(xm port ol these ffnanciol stotements Poge 3
Wave Wian9ler Balance Sheel 30 June 2023 2023 Unresmcted fund 2022 Totol funds Notes FIXED ASSETS Tongible assets 45,gIKI CURRENT ASSETS Deblors Cash ol bonk 28.843 32,843 CREDtTORS Amount5 falling due Mqthin one year (24,800) NET CURRENT ASSErs 8,043 TOTAL ASSEfs LESS CURRENT LIABILITIES 53,943 NEf ASSEIS 53,943 FVNDS Unre51ricted funds 53.943 TOTAI FUNDS 53,943 onciol slotem nts were approved by the 8oord ol Trustees and oulhorisecl for issue on %L...&.fv .... ond were signed on it5 behofft by.. Tiuslee The note5 Ic¥rn port of Ihese ffnanciol slalements Poge 4
Wove Wionglei Noles to Ihe Flnanclol Slalements fu the Year Ended 30 June 2023 ACCOUNTING POLICIES Basis of preporing the Ilnanclol slalements The financiol stolernenls ol the chority. which a public benefit entity under FRS 102. hove been prepored in occor¢once with the Choritie5 SORP IFRS 1021 'Accounling ond Reportirig by Charities.. Slalement ol Recommencled Practice oppficoble lo ch¢xilies prepcxing their accounls in accordance with the Financial Reporting SlondcKd OpFJiCate in the UK ond Republic of Irelond (FR5 1021 lelleclive I Januory 20191,. Finonciol Reporting Stondaid 102'The Finonciol Reporting Slondord opplicoble in the UK oncl Republic ol Irelond. ond Ihe Chorities Act 2011. The finoncKJl 5totemenls hove been preporerj under Ihe hi5toricol cost conven1k. Incomè All income 15 recognised in the Slalement of finonciol Activities 1ce the charity hos entillemenl to the funds. it Is probable that the income Mll be received ond the amount con be meosured reliably. Expendmure Liobililies ore recognised as expenditLKe os soon as there is o legol or conslructwe obligolion commilling the chority lo that expenclilure. it is prot)oble thot a transfer of economic benefits will be requred in selflernent and the omount ol the obligolion con be meosvied re[bly. Expenditure is occounted for on on occruals basis ond has been c1055ilied under tteo¢Sing5 thot oggfegale oll cost relcsted lo the cofegory. Where c05t5 connol be directly ottribuled to porticutjr heading5 they hove been ollocoted to oclivilies on o bosis consistent with the Le of resource5. Tanglble fjxed a55ets Depreciolion is provided at the Icllowing onn(l roles n Ord lo wnte off each ossel over ils estimoted uselvl life. Taxallon The chorily is exempl from lax on it5 chariloble octivitE5. Fund accounlln9 Unre51ricled funds con be used in occordance with me chcyilobje obiectives al the cliscretion of the Iruslees. Restricted funds con only be used for porticvloi reStrle purposes within Ihe objects of the chority. Restrictions arise when specified by the don(K or when funds ore roised f porticulor re5trrled purpose5. Further explonotion of the nolwe ond pvrpose ol eoch fund is inCled in the notes to the financial slalements. TRVSTEES, REMUNERAoN AND BENEFITS There were no ttuslees. remunerotion or other berEfrts for the year ended X) June 23 nor foi the period ended 30 June 2022. Tru5tees' exponses There were trustees. expenses pc7id lor the year erhded 30 J(Jne 23 nor l(x the peaod ended 30 Jun& 2022. Poge 5 continued...
Wave Witsngler Notes to Ihe Flnoncltsl Stalements - conllnued the Yeor Ended 30 June 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACvITIEs Total funds NET INCOME IOTAL FUNDS CARRIED FORWARD TANGIBIE FIXED ASSErs Plont and machinery co Additions 45.900 NEI BOOK VALUE AI 30 June 2023 45.900 At 30 June 2022 DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Amounts recovwable on conlroct 4.000 CREDITORS= AMOUNtS FALIING DUE WITHIN ONE YEAR 2023 2022 Other credito 24,800 LOANS An anoly5i5 of the matvrity of loons is given belov. 2023 2022 Amounts lollirig (Jve within one yeor on demond: Olher loans 24.800 MOVEMENT IN FUNDS Net movement in fund5 Al 30.6.23 At 1.7.22 Unreslrf¢ted fvnds General fund 53.943 53.943 TOTAL FUNDS 53.943 53.943 Page 6 continued...
Wuve Vlrongler Notes to the Flnunclol Slalements - contlnued for the Year Ended 30 June 2023 MOVEMENI IN FUNDS - cot)Ilnued Net movement in funds. included in the obove ore os lollow5.' Incoming resoLKces Resources eypended Movement in funds Unreslrlcled funds Generol fund 70.490 (16.547) 53,943 TOTAL FUNDS 70,490 16.547) 53,943 RELATED PARTY DISCLOSURES There were no reknted party Ironsoclions lor the year ended 3) June 2023. Page 7
Wave Wrongler Delalled Stalement of Flnanclal Atlivilles lor the Year Ended 30 June 2023 Period Year Ended .6.23 to 30.6.22 INCOMEAND ENDOWMENTS Donallons and legacles Sponsorships Just Giving Web51te revenue Corporate portner5hips Olher rev&nue 217 70.4190 Tolal kncomlng resources 70.490 EXPENDITURE Charlloble actlvmes Expedition event entry lee5 Expedition equipment Expedition subsistence 15.000 320 7SO 76.070 Support cosls Govemonce cosls IT Soltrwore ond consvmable5 Bonk charges Bank interest 187 42 477 Tolol ro50urce5 expended 16.S47 Net Income 53.943 This page does not form part of the 51olulcKy fin(rciol stotemenls Po9e 8