## ## ## ## ## |Financial
Review|Financial
Review||| |---|---|---|---| |Review ofthe charity's
financial
position at the end||Para 1.21|k84,140II31December 2023| |ofthe
eriod|||| |Statement
explaining
the
policy for holding reserves||Para 1.22|Track replacement| |statin
wh
the
are held|||| |Amount ofreserves
held
Reasons for holding zero||Para 1.22
Para 1.22|884,140
N/A| |reserves|||| |Details offund materially
deficit|in|Para 1.24|N/A| |Explanation
ofany
uncertainties
about the||Para 1.23|N/A| |charity continuing
as a going|||| |concern|||| |Explanation
ofany
uncertainties
about the
charity continuing
as a going
concern
Para 1.23|Explanation
ofany
uncertainties
about the
charity continuing
as a going
concern
Para 1.23|Explanation
ofany
uncertainties
about the
charity continuing
as a going
concern
Para 1.23|N/A| |---|---|---|---| |Additional
information
(optional)
You ma
choose to include further statements|||where relevant about:| |The charity's
principal|||| |sources offunds (including||Para 1.47|| |any fundraising)|||| |Investment
policy and|||| |objectives including
any
social investment
policy||Para 1.46|| |adopted|||| |A description
ofthe principal
risks facing the charity||Para 1.46|| |Other|||| ## ## ## |||8rldgend|Athletic||Club||||1197582|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |CHARITY COMMISSION
FOR ENGlAND
AND WALES||Forthe|period||Receipts and payments
01-Jan-23
from|||accounts
To|31 Oec-23|||CC16a| |Bndgund
Athletic Club||Unrestricted||funds|||Restricted
funds|Endowment
funds|Total funds|||Last year| |||tothe|nearest||5|to|the nearest 2|to the
nearest 5|to the|nearest f.|to|the nearest 2| |Charity Number 1197582||||||||||||| |At Rcccl tc||||||||||||| |Club subscri
tions
Hire of facilities I event income
Other income||||20,572
2,538
1,146||||||20,572
2,538
1,146||20,118
3,184
3,284| |sub tolal (Gross|income lor AR)|||24,256||||||24,256||26,586| |A2 Asset and investment
sales||see table||||||||||| |||Sub total||||||||||| ||Total mcelpts||||24,256||-||-|24,256||26,586| |A3 Payments||||||||||||3,159| |Equipment
Coaching
Welsh Athletics
registration
Race fess and club merchandise
Clubhouse
running
costs
Administration|||||1,290
2 557
3025
5194
1 529|||||1,290
2557
3025
5194
1 529||1,379
3579
811
6,055
1400
2,596| |Professional fess||||||||||||| |||Sub total|||13,595|||||13,595||18,979| |A4 Asset and investment
purchases, (see||||||||||||| |table)||||||||||||| |||Sub total||||||||||| ||Total payments||||13,595||-||-|13,595||18,979| |Nef ofrecefpts((paymentsj|||||10,661|||||10,661||7,607| |AS Transfers
between funds
A6 Cash funds last year end
Cash funds||this year end|||73,479|||||73,479
84,140||65,872
73,479|