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2025-11-01-accounts

Trustees Report And Financial Statements

For The Year Ending 31st October 2025

February 2026

Principal Activities

Poole Bay Archers (PBA) was registered as Charitable Incorporated Organisation on 17[th] April 2024, with the objective to provide archery facilities and opportunities in Poole, Bournemouth, Christchurch and surrounding areas: to promote community participation in healthy recreation and the advancement of the amateur sport of archery in all its forms, except bowhunting and crossbows. To facilitate aims of the CIO, PBA provide facilities, equipment and coaching opportunities

Review of the Year

During our second year the CIO has remained committed to the promotion of the sport of archery and the facilities at PBA, with archers attending events across the region, continuing to develop relationships with other clubs and fellow archers and ensure PBA is a known quantity in the southern archery community.

This year has seen 28 new members join, 80% of those having done their beginners course with PBA, demonstrating our commitment to promoting and making archery available locally. Our membership numbers continue their upward trajectory, and reinforces our belief that archery was and continues to be, a needed facility in the heart of BCP.

We have archers shooting an increasing variety of bow styles, and exploring the world of competitive archery, taking part in tournaments home and away. This saw a 100% percent increase in members achieving their first classification in 2025, and many improving on their previous awards. We are also extremely proud to boast that not only is 50% of our membership female, so is our Committee.

We ran four Introduction to Archery courses, totalling 28 places, and demand far outstripped what we were able to provide. We also received 20 requests for membership from lapsed and existing archers.

We broadened our selection of follow-on bows to allow new members to grow and develop their skills before having to commit to purchasing their own kit,

All in all, a brilliant second year for the Club.

As you can see from our Treasurer’s statement, it has also been a healthy year financially, with a turnover of £11,434.00, the majority of which was generated by membership and intro course fees Whilst the club still has those liabilities, with our first Intro courses of the 2026 fully booked, and a consistent number of returning archers joining, the future is bright for 2026.

Registered Ground: Talbot Primary School, Talbot Drive, BH12 5ED PBA-DO-AC P a g e | 1

Registered Address: 54 Markham Avenue, Bournemouth, BH10 7HN Registered Charity Number: 1207902 (England) Date: 23/02/25

Next year plans

The Trustees, of course, hope to continue the successes of the first two years and continue to grow the club to ensure its long-term existence:

With that in mind three Introduction to Archery courses have been scheduled for March, May and September, with 42% of places already booked.

Trustees

In accordance Clubs Constitution, at every annual general meeting, excluding the first AGM, of the members of the CIO, one-third of the charity trustees shall retire from office. The vacancies so arising may be filled by the decision of the members at the annual general meeting.

The members or the charity trustees may at any time decide to appoint a new charity trustee, whether in place of a charity trustee who has retired or been removed in accordance with clause 15 of the Constitution (Retirement and removal of charity trustees), or as an additional charity trustee, provided that the limit specified in on the number of charity trustees would not as a result be exceeded.

The Trustees of the CIO who have served from 23[rd] February 2025 to 22[nd] February 2026 were:

Natalie Wilson – Chair Tina Baker Barry Morris

Barry Morris announced his retirement, and Andrew Fowler was elected as the third Trustee

The date of the next Annual General Meeting has been scheduled for 21[st] February 2027.

Registered Ground: Talbot Primary School, Talbot Drive, BH12 5ED PBA-DO-AC P a g e | 2

Registered Address: 54 Markham Avenue, Bournemouth, BH10 7HN Registered Charity Number: 1207902 (England) Date: 23/02/25

Receipts and Payments Accounts

For year ending 31st October 2025

----- Start of picture text -----
Charity Name No (if any)
Poole Bay Archers 1207902 (England)
Receipts and payments accounts CC16a
Period start date Period end date
For the period from To
31/10/2024 31/10/2025
Section A Receipts and Payments
Unrestricted Restricted Endowment Total funds Last year
funds to the funds to the funds to the to the to the
nearest £ nearest £ nearest £ nearest £ nearest £
A1 Receipts
Membership and Affiliation
6,955 - - 6,955 5,934
fees
Grants - - - 3,000
Events 2,460 - - 2,460 1,084
Clothing 1,239 - - 1,239 564
Visitors Fees 59 - - 59 105
Equipment Hire 681 - - 681 82
Refund from Suppliers 40 - - 40 85
Loans received - - - 7,000
- - - - -
- - - - -
11,434 - -
Sub total (Gross income for AR) 11,434 17,854
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 11,434 - - 11,434 17,854
----- End of picture text -----

Registered Address: 54 Markham Avenue, Bournemouth, BH10 7HN Registered Ground: Talbot Primary School, Talbot Drive, BH12 5ED Registered Charity Number: 1207902 (England) PBA-DO-AC Date: 23/02/25 P a g e | 3

A3 Payments 1,102
3,038
2,500
1,001
155
-
-
-
7,796
-
-
-
7,796
3,638
3,638
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,102
3,038
2,500
1,001
155
-
-
-
-
7,796
-
-
-
7,796
3,638
3,638
Equipment 1,102 **5,796 **
Affiliation Fees 3,038 2,737
Facilities Hire and Storage 2,500 **2,500 **
Clothing Suppliers 1,001 450
Office/ Web Hosting 155 88
Refund 20
- -
- -
- -
Sub total 7,796 11,591
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
11,591
3,638 3,638 6,263
3,638 3,638 6,263

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
Details
Bank Balance
Total cash funds
(agree balances with receipts
and payments account(s))
Details
Unrestricted
funds
to nearest
£
9901
-
-
9901
OK
Unrestricted
funds to
nearest £
-
-
-
-
-
-
Restricted
funds
to nearest
£
-
-
-
-
OK
Restricted
funds to
nearest £
-
-
-
-
-
-
Endowme
nt funds
to nearest
£
-
-
-
-
OK
Endowmen
t funds to
nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Registered Address:54 Markham Avenue,Bournemouth,BH10 7HN Registered Ground:Talbot PrimarySchool,Talbot Drive,BH12 5ED
Registered Charity Number:1207902(England) PBA-DO-AC
Date: 23/02/25 P a g e 4

Fund lo Cost loptlonal) Curr•nt value tlonal Oetails 83 Invg$tmenl assets Fund tts whlch ass•t belon C08t (optloMII Current value tional Details 84 A88ets retslned for tho charity's own u Fund to which liability relates General FuThJ Amount due {oplionall When duo loplionl) Detail Loans received Interest free BS Llobllhoes 7.000 Signod by one or Iwo trustees on behall of all the trustees Slgnalure D•te of approval 25108126 Print Name Nalalie Wilson DDr5et&lWk5hireAr{￿Th A55wal litoredAddT•$S: 54MarkhDmAvenug. BoumMuth. 8H107HN 1$¢gmdCb¥iityF4vMb•r. 120M2 ond Oats.. 23102125 Gv•wi*. T8ibotPn S¢hookTaibot ￿1¥¢, BH12 5ED"" P8A.DO-AC

Basis Of Accountfn8 The Financial Statements have been prepared on a Receipts and Payments basis in accordance with section 42131 of the Charities Act 1993. Record Keepin8 The Records have been kept usiw a o)ninatKm of paper and (Wal with the emphasis on dEtsI. as p￿ferred bythe current ChairofTrust The Trustees policy with regard to the Charl￿$ Reserves is to maintain liquid funds sufficient to cover normal day to day running expenses. Investment Pollcv The investment policy currently adopted by the Trustees is to maintain all funds in the same account- there are no banks currently who will provide any significant interest to make investing worthwhile. It was deemed more beneficial to spend money on equipment and to hire it out. Trustees, Remuneratlon and Expenses No payments or remuneration have been made to any Trustee dufing the year. Since 1st April 2CM)9 an independent examination of the accounts is only required if the Charity's gross income exceeds £25.000. The gr055 income for the year ended 31st August 2023 does not exceed £25,1J)O. Any Trustee may request an independent examination of the accounts. as may any Member of Poole Bay Archer5. A tull and detailed copy of the account5 in electronic and manuscript book format is available for examination by any Member who formally requests it. Trustees. Remuneration and Expenses: No payrnents or remuneration have been made to any Trustee during the year. Apkyoved Tn&ees on 22 W 2026 and Sig￿ onttw tehalf ty. Natalie Wilson Chair of Trustees arc t•redAddv•ts: eownomouth. BH107HN R?gi¥torod Ch•rityNumbw.. 1207902 (En818Y￿} -'D3te: 23102125 "' Sri R•OthrrydGMn&Taitsiii¥m*ys¢l¥￿l,￿ibQtOrNa. BHr12 SE P8A-DO-AC.'