2024-09-30-accounts - UK Wallball Association Limited

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REGISTERED COMPANY NUMBER: 09772948 (England and Wales)
REGISTERED CHARITY NUMBER: 1204333

`REPORT OF THE TRUSTEES AND`

`UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`FOR`

`UK WALLBALL ASSOCIATION LIMITED`

Orcom Civvals Limited
Accountants

50 Seymour Street
London
W1H 7JG

UK WALLBALL ASSOCIATION LIMITED

`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024`

	`Page`
`Report of the Trustees`	`1 to 3`
`Independent Examiner's Report`	`4`
`Statement of Financial Activities`	`5`
`Balance Sheet`	`6 to 7`
`Notes to the Financial Statements`	`8 to 13`
`Detailed Statement of Financial Activities`	`14 to 15`

UK WALLBALL ASSOCIATION LIMITED

`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2024`

ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present
theirreportwiththefinancialstatementsofthecharityfortheyearended30September2024. The
trusteeshaveadoptedtheprovisionsofAccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

`OBJECTIVES AND ACTIVITIES`

UK Wallball exists to:

Advance the amateur sport of wallball in England and Wales for the public benefit by the provision of and assistance in the provision of facilities for participation in the sport of wallball.
Advance the physical education of young people in England and Wales by assisting in the provision of facilities for playing and learning wallball in schools, youth clubs, and universities.

Theseaimsaremetthroughnationalandlocalprojectsthatdelivercoaching,facilities, competitions,
and community engagement.

ThetrusteesconfirmtheyhavereferredtotheCharityCommission'sgeneralguidanceonpublic benefit
when reviewing the charity's aims and objectives and in planning its future activities.

`ACHIEVEMENT AND PERFORMANCE`

`UK Wallball became a charity`

Onthe14thAugust2023theUKWallballAssociationLtdbecameacharitablecompany, registering
with the Charity Commission with the charity number: 1204333.

`Jack Petchey Foundation Project`

2023-24markedthefifthyearofourflagshipJackPetcheyFoundation(JPF)programme,reaching over
10,000youngpeopleacross45 sites.Despitenaturalattrition,wesustained40 legacysitesand launched
7 new ones (6 schools and 1 youth club).

`Highlights include:`

10,018 young people engaged, including high BAME (58%) and female (43%) participation.
230 coaching sessions delivered and 25 new staff trained.
Expansion into new regions including Birmingham and Berkshire.
Powerful case studies from schools like Forest Gate, where pupils have progressed to the Junior GB team and competed internationally.

TheJPF1-WallShowdownreturnedasastandouteventalongside9internalschooltournaments, the
UK Open, and the European Juniors, where two UK Wallball participants won medals.

`Events and High Performance`

WeonceagainhostedtheUKOpen,amajorstopontheWorld1-WallTour.UK Wallball's
high-performanceprogrammecontinuestogrow,withLukeThomson,currentEuropeanNo.1, leading
the men's team and several juniors medalling at the European Championships.

Wealsoranourfirstsmallplacemakingpop-upinFleetStreetQuarteraspartofthearea'sSummer of
Sport.Thisraisedthevisibilityofourorganisation,allowedhundredsofadultstoseeandtrythe sport
and attained national media coverage.

Page 1

UK WALLBALL ASSOCIATION LIMITED

`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`FINANCIAL REVIEW`

Total income for the year was £107,750, comprising:

£80,031 in restricted funds from the Jack Petchey Foundation
Additional income from tournaments, school launch packages, and individual donations, including through our new GoFundMe campaigns.

Expenditurewasfocusedonprogrammedelivery,coaching,equipment,andtravelforyoung players.
UKWallballmaintainsacautiousreservespolicyandcontinuestoseekdiversifiedincomestreams to
support future growth.

`STRUCTURE, GOVERNANCE AND MANAGEMENT`

Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimited company
limited by guarantee, as defined by the Companies Act 2006.

UKWallballisledbyavoluntarytrusteeboard,withoperationalsupportfromasmalldelivery team.
Theyearsawtheappointmentofthreenewtrustees:MarylineEsteves(Jan2024),Matthew Davies
(Apr2024),andCliveSanford(May2024),strengtheningourexpertiseinplacemaking,governance, and
finance.

Freelancecoachesanddeliverypartners(includingChangingLivesin Essex)helpedensure high-quality
local impact.

`PUBLIC BENEFIT`

Wallballisuniquelysimple,inclusive,andlow-cost-requiringonlyawallandaball.Our programmes
offer:

Physical and mental health benefits from high-intensity, social activity.
Improved urban spaces, particularly in areas with limited access to green fields or expensive sports facilities.
Opportunities for youth from underrepresented communities to engage in international pathways.

Weprioritisedeliveryindeprived,urbansettings,helpingcreatehealthier,moreconnected,and more
hopeful communities.

`PLANS FOR THE FUTURE`

Looking ahead to 2024-25, UK Wallball will:

Recruit new trustees, with a focus on finance and understanding the youth and community space.
Continue to develop our Jack Petchey programme and expand to new regions.
Launch a refreshed brand identity, supporting visibility and community pride.
Seek additional core funding to support staff growth and strategic delivery.
Deliver the Wales programme supported by the Morrel Trust.

`REFERENCE AND ADMINISTRATIVE DETAILS`

`Registered Company number`

09772948 (England and Wales)

`Registered Charity number`

`Registered office`

50 Seymour Street
London
W1H 7JG

Page 2

UK WALLBALL ASSOCIATION LIMITED

`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`Trustees`

TheDirectorsofthecompanyareitsTrusteesforthepurposesofcharitylaw.TheTrusteesduring the
year were as follows:

Daniel Grant, Chair
Christopher Burrows
Matthew Davies (Joined April 2024)
Maryline Esteves (Joined January 2024)
Clive Sanford (Joined May 2024)
Luke Stradwick

`Independent Examiner`

Aamir Kazi
Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

Approved by order of the board of trustees on 20 June 2025 and signed on its behalf by:

D J Grant - Trustee

Page 3

`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UK WALLBALL ASSOCIATION LIMITED`

`Independent examiner's report to the trustees of UK Wallball Association Limited ('the Company')`

IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
30 September 2024.

`Responsibilities and basis of report`

As thecharity'strusteesoftheCompany(andalsoits directorsforthepurposesofcompanylaw)you are
responsibleforthepreparationoftheaccountsinaccordancewiththerequirementsofthe Companies
Act 2006 ('the 2006 Act').

HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart 16
ofthe2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexamination of
yourcharity'saccountsascarriedoutunderSection145oftheCharitiesAct2011('the2011Act'). In
carryingoutmyexaminationIhavefollowedtheDirectionsgivenbytheCharityCommission under
Section 145(5) (b) of the 2011 Act.

`Independent examiner's statement`

Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentionin connection
with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which
attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be
reached.

Aamir Kazi

Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

20 June 2025

Page 4

UK WALLBALL ASSOCIATION LIMITED

`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`Unrestricted` `fund` `Notes` `£` `INCOME AND ENDOWMENTS FROM` `Donations and legacies` `2` `27,719` `EXPENDITURE ON` `Charitable activities` `Training, events and publications` `17,186` `Other resources expended` `1,798` `Other` `5,482` `Total` `24,466` `NET INCOME` `3,253` `RECONCILIATION OF FUNDS` `Total funds brought forward` `81,638` `TOTAL FUNDS CARRIED FORWARD` `84,891`	`Restricted` `fund` `£` `80,031` `23,502` `-` `40,685` `64,187` `15,844` `-` `15,844`	`2024` `2023` `Total` `Total` `funds` `funds` `£` `£` `107,750` `92,200` `40,688` `40,201` `1,798` `8,293` `46,167` `31,922` `88,653` `80,416` `19,097` `11,784` `81,638` `69,854` `100,735` `81,638`

The notes form part of these financial statements

Page 5

UK WALLBALL ASSOCIATION LIMITED

`BALANCE SHEET 30 SEPTEMBER 2024`

`Unrestricted` `fund` `Notes` `£` `FIXED ASSETS` `Tangible assets` `8` `6,718` `CURRENT ASSETS` `Cash at bank` `81,172` `CREDITORS` `Amounts falling due within one year` `9` `(2,999)` `NET CURRENT ASSETS` `78,173` `TOTAL ASSETS LESS CURRENT` `LIABILITIES` `84,891` `NET ASSETS` `84,891` `FUNDS` `11` `Unrestricted funds` `Restricted funds` `TOTAL FUNDS`	`Restricted` `fund` `£` `-` `19,141` `(3,297)` `15,844` `15,844` `15,844`	`2024` `Total` `funds` `£` `6,718` `100,313` `(6,296)` `94,017` `100,735` `100,735` `84,891` `15,844` `100,735`	`2023` `Total` `funds` `£` `8,958` `81,261` `(8,581)` `72,680` `81,638` `81,638` `81,638` `-` `81,638`

ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompanies Act
2006 for the year ended 30 September 2024.

Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year
ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

continued...

Page 6

UK WALLBALL ASSOCIATION LIMITED

`BALANCE SHEET - continued`

`30 SEPTEMBER 2024`

Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicable to
charitable companies subject to the small companies regime.

ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
20 June 2025 and were signed on its behalf by:

D J Grant - Trustee

The notes form part of these financial statements

Page 7

UK WALLBALL ASSOCIATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

`1. ACCOUNTING POLICIES`

`Basis of preparing the financial statements`

Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunder FRS
102,havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'Accounting and
ReportingbyCharities:StatementofRecommendedPracticeapplicabletocharities preparing
theiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUK and
RepublicofIreland(FRS102)(effective1January2019)',FinancialReportingStandard102 'The
FinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies
Act 2006. The financial statements have been prepared under the historical cost convention.

Thetrusteesconsiderthattherearenomaterialuncertaintiesaboutthecharity'sability to
continue as a going concern.

The presentation currency of the financial statement is Pound Sterling (£).

`Income`

AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhas entitlement
tothefunds,itisprobablethattheincomewillbereceivedandtheamountcanbe measured
reliably.

`Expenditure`

Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthecharitytothatexpenditure,itisprobablethata transferofeconomicbenefits will
berequiredin settlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure
isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all
costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they
have been allocated to activities on a basis consistent with the use of resources.

`Tangible fixed assets`

Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.

Plant and machinery etc - 25% on reducing balance

`Taxation`

The charity is exempt from corporation tax on its charitable activities.

`Fund accounting`

Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretion of
the trustees.

Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the
charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular
restricted purposes.

Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotesto the
financial statements.

`Pension costs and other post-retirement benefits`

Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributions payable
tothecharitablecompany'spensionschemearechargedtotheStatementofFinancial Activities
in the period to which they relate.

continued...

Page 8

UK WALLBALL ASSOCIATION LIMITED

`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`2. DONATIONS AND LEGACIES`

				`2024`	`2023`
				`£`	`£`
`Donations and grants`				`85,531`	`83,576`
`Income from events and`	`fundraising campaigns`			`22,219`	`8,624`
				`107,750`	`92,200`
`SUPPORT COSTS`
				`Governance`
	`Management`	`Finance`	`Other`	`costs`	`Totals`
	`£`	`£`	`£`	`£`	`£`
`Other resources`
`expended`	`40,685`	`84`	`2,398`	`3,000`	`46,167`

`3. SUPPORT COSTS`

`4. NET INCOME/(EXPENDITURE)`

Net income/(expenditure) is stated after charging/(crediting):

`5.`

`Independent examination fee` `Depreciation - owned assets` `TRUSTEES' REMUNERATION AND BENEFITS` `Trustees' salaries`	`2024` `2023` `£` `£` `3,000` `-` `2,240` `3,283` `2024` `2023` `£` `£` `2,000` `-`

`Trustees' expenses`

Therewerenotrustees'expensespaidfortheyearended30September2024norforthe year
ended 30 September 2023.

`6. STAFF COSTS`

The average monthly number of employees during the year was as follows:

	`2024`	`2023`
`Administrative`	`1`	`1`

No employees received emoluments in excess of £60,000.

continued...

Page 9

UK WALLBALL ASSOCIATION LIMITED

`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`7.` `COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES` `Unrestricted` `Restricted` `fund` `fund` `£` `£` `INCOME AND ENDOWMENTS FROM` `Donations and legacies` `92,200` `-` `EXPENDITURE ON` `Charitable activities` `Training, events and publications` `40,201` `-` `Other resources expended` `8,293` `-` `Other` `31,922` `-` `Total` `80,416` `-` `NET INCOME` `11,784` `-` `RECONCILIATION OF FUNDS` `Total funds brought forward` `69,854` `-` `TOTAL FUNDS CARRIED` `FORWARD` `81,638` `-` `8.` `TANGIBLE FIXED ASSETS` `Plant and` `Computer` `machinery` `equipment` `£` `£` `COST` `At 1 October 2023 and` `30 September 2024` `21,540` `4,736` `DEPRECIATION` `At 1 October 2023` `14,357` `2,961` `Charge for year` `1,796` `444` `At 30 September 2024` `16,153` `3,405` `NET BOOK VALUE` `At 30 September 2024` `5,387` `1,331` `At 30 September 2023` `7,183` `1,775`	`Total` `funds` `£` `92,200` `40,201` `8,293` `31,922` `80,416` `11,784` `69,854` `81,638` `Totals` `£` `26,276` `17,318` `2,240` `19,558` `6,718` `8,958`	`Total` `funds` `£` `92,200`
		`40,201` `8,293` `31,922`
		`80,416`
		`11,784` `69,854`
		`81,638`

continued...

Page 10

UK WALLBALL ASSOCIATION LIMITED

`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`

Other loans (see note 10)
Social security and other taxes
Other creditors
Accrued expenses
10.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Other loans
11.
MOVEMENT IN FUNDS
At
1/10/23
£
Unrestricted funds
General fund
81,638
Restricted funds
Restricted fund
-
TOTAL FUNDS
81,638
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
27,719
Restricted funds
Restricted fund
80,031
TOTAL FUNDS
107,750 2024
2023
£
£
-
3,413
296
1,068
3,000
2,120
3,000
1,980
6,296
8,581
2024
2023
£
£
-
3,413
Net
movement
At
in funds
30/9/24
£
£
3,253
84,891
15,844
15,844
19,097
100,735
Resources
Movement
expended
in funds
£
£
(24,466)
3,253
(64,187)
15,844
(88,653)
19,097

continued...

Page 11

UK WALLBALL ASSOCIATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

`11. MOVEMENT IN FUNDS - continued`

`Comparatives for movement in funds`

		`Net`
	`At`	`movement`	`At`
	`1/10/22`	`in funds`	`30/9/23`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`69,854`	`11,784`	`81,638`
`TOTAL FUNDS`	`69,854`	`11,784`	`81,638`
`Comparative net movement in funds, included in the above are as follows:`
	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`in funds`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`92,200`	`(80,416)`	`11,784`
`TOTAL FUNDS`	`92,200`	`(80,416)`	`11,784`

A current year 12 months and prior year 12 months combined position is as follows:

`Unrestricted funds` `General fund` `Restricted funds` `Restricted fund` `TOTAL FUNDS`	`Net` `At` `movement` `At` `1/10/22` `in funds` `30/9/24` `£` `£` `£` `69,854` `15,037` `84,891` `-` `15,844` `15,844` `69,854` `30,881` `100,735`	`At` `30/9/24` `£` `84,891` `15,844`

continued...

Page 12

UK WALLBALL ASSOCIATION LIMITED

`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`11. MOVEMENT IN FUNDS - continued`

A currentyear12 monthsandprioryear12 monthscombinednetmovementinfunds,included in
the above are as follows:

`Unrestricted funds` `General fund` `Restricted funds` `Restricted fund` `TOTAL FUNDS`	`Incoming` `resources` `£` `119,919` `80,031` `199,950`	`Resources` `Movement` `expended` `in funds` `£` `£` `(104,882)` `15,037` `(64,187)` `15,844` `(169,069)` `30,881`

`12. RELATED PARTY DISCLOSURES`

There were no related party transactions for the year ended 30 September 2024.

Page 13

UK WALLBALL ASSOCIATION LIMITED

`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`INCOME AND ENDOWMENTS` `Donations and legacies` `Donations and grants` `Income from events and fundraising` `campaigns` `Total incoming resources` `EXPENDITURE` `Charitable activities` `Training and coaching` `Insurance` `Sundries` `Travel and subsistence` `Events` `Sports equipment and inventory` `Advertising and marketing` `Support costs` `Management` `Trustees' salaries` `Wages` `Social security` `Pensions` `Finance` `Bank charges` `Other` `Entertainment` `Plant and machinery` `Computer equipment` `Governance costs` `Independent examination fee` `Carried forward`	`2024` `£` `85,531` `22,219` `107,750` `107,750` `9,476` `829` `1,798` `4,894` `9,087` `14,123` `2,279` `42,486` `2,000` `35,483` `2,337` `865` `40,685` `84` `158` `1,796` `444` `2,398` `3,000` `3,000`	`2023` `£` `83,576` `8,624`
		`92,200`
		`92,200` `5,619` `591` `2,083` `3,617` `18,749` `17,410` `425`
		`48,494` `-` `25,500` `2,097` `416`
		`28,013` `63` `204` `2,394` `888`
		`3,486` `-` `-`

This page does not form part of the statutory financial statements

Page 14

UK WALLBALL ASSOCIATION LIMITED

`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024`

`Governance costs` `Brought forward` `Accountancy fees` `Total resources expended` `Net income`	`2024` `£` `3,000` `-` `3,000` `88,653` `19,097`	`2023` `£` `-` `360`
		`360`
		`80,416`
		`11,784`

This page does not form part of the statutory financial statements

Page 15