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||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Auditor*s|Report to the Members|and Trustees|16|
|Statement ofFinancial|Activities (incorporating|the Income and|20|
|Expenditure<br>Account)||||
|Balance Sheet|||21|
|Statement ofCash Flows|||22|
|Notes to the Financial|Statement||23|





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|Reference|and Administrative<br>Information|and Administrative<br>Information|and Administrative<br>Information||||
|---|---|---|---|---|---|---|
|Trustees:|CEPimm —resigned 01/12/2021||||||
||SM Tate (Chair)||||||
||EJones|||CM Teusner|||
||G Ritter|||L I Henderson|||
||JR Patchett (Treasurer)|||L Russell —resigned|28/04/2022||
||A J Simmons|||RKing|||
||S EMarsh —appointed|14/02/2022||P Rankin —appointed|14/02/2022||
||JP McDonagh —appointed||14/02/2022|JFMedlock —appointed||15/05/2022|





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|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2023|2023|2023|2021|2021|2021|
|||||e||8|8||
|Income|||||||||
|Donations<br>and Legacies||5|361,577|103,122|464,699|189,389|47,243|236,632|
|Charitable<br>Activities||6|470,827||470,827|70,668||70,668|
|Other Trading Activities||7|92,304||92,304|55,795||55,795|
|Investments||8|97||97|2||2|
|Total Income|||924,805|103,122|1,027,927|315,854|47,243|363,097|
|Expenditure|||||||||
|Raising Funds||9|147,044||147,044|59,562||59,562|
|Charitable<br>Activities||9|780,983|125,068|906,051|415,547|30,408|445,955|
|Total Expenditure|||928,027|120,060|1,053,095|475,109|30,408|505,517|
|Net income/(expenditure)|||(3,222)|(21,946)|(25,168)|(159,255)|16,835|(142,420)|
|Transfers<br>between|funds|18,19|48,729|(48,729)||50,769|(50,769)||
|Net Movement<br>in|Funds||45,507|(70,675)|(25,168)|(108,486)|(33,934)|(142,420)|
|Reconciliation of|Funds||||||||
|Total Funds Brought Forward|||59,436|134,798|194,234|167,922|168,732|336,654|
|Total Funds Carried Forward||18|1114,943|64,123|169,066|59,436|134,798|194,234|





## 

|Balance Sheet as at 3|1March 2023||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2023|2021|
|||||||g|
|Fixed Assets|||||||
|Tangible assets||14|51,151|39,974|91,125|119,142|
|Total Fixed Assets|||51,151|39,974|91,125|119,142|
|Current<br>Assets|||||||
|Stock|||1,365||1,365|1,523|
|Debtors||15|47,757|617|48,374|37,934|
|Cash at Bank and in Hand|||143,133|27,830|170,963|209,190|
|Total Current<br>Assets|||192,255|28,447|220,702|248,647|
|Liabilities|||||||
|Creditors<br>falling due within|one year|16|104,271|4,298|108,569|127,722|
|Net Current Assets|||87,984|24,149|112,133|120,925|
|Total Assets less Current Liabilities|||139,135|64,123|203,258|240,067|
|Creditors<br>falling due after more than one year||16|34,192||34,192|45,833|
|Net Assets|||14~,943|64,123|169,066|194,234|
|The Funds ofthe Charity|||||||
|Restricted Income Funds||||64,123|64,123|134,798|
|Unrestricted<br>Funds|||104,943||104,943|59,436|
|Total Charity Funds||18|104,943|64,123|169,066|194,234|





## 

||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Note|Funds|Funds|
||||||2023|2021|
||||||8||
|Net cash (used in)/provided|by operating||activities|22|(26,821)|(82,159)|
|Cash flows from investing|activities:||||||
|Bank interest receivable|||||97|2|
|Purchase oftangible fixed assets|||||(10,050)|(18,720)|
|Proceeds from sale oftangible fixed assets<br>Net cash provided<br>by/(used<br>by) investing|||activities||3,195<br>~6758|~18,778|
|Cash flows from financing|activities||||||
|Loans advanced||||||50,000|
|Loan repayments<br>in year<br>Net cash used in financing|activities||||(4,648)<br>~6640|50,000|
|Change<br>in cash and cash equivalents||in the year|||(38,227)|(50,877)|
|Cash and equivalents<br>brought forward|||||209,190|260,067|
|Cash and cash equivalents|carried forward||||170,963|209,190|
|Cash and cash equivalents|consist of:||||||
|Cash at bank and in hand|||||170,963|209,190|





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|5. Donations<br>and Legacies|5. Donations<br>and Legacies|5. Donations<br>and Legacies||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2023|2021|
||||||8|s||
|Support||||361,577|14,941|376,518|189,389|
|Delivery|||||88,181|88,181|47,243|
|||||361,377|193,122|464,699|236,632|
|Income from||donations<br>and legacies|was $464,699|(2021:6236,632) of which 6361,577 was unrestricted|||(2021:|
|$189,389)and||6103,122 was restricted|(2021:647,243).|||||
|Income from|donations<br>and legacies for 2021 was split, between<br>funds, as follows:|||||||
|Support<br>-5189,389related to unrestricted<br>funds and Knit related to restricted funds.||||||||
|Delivery<br>-|anil related to unrestricted||funds and 647,243 related to||restricted<br>funds.|||
|Donations|and legacies income is split as fonows:|||||||
|||||||Local|2023|
|||||Support|Delivery|Groups|Total|
|||||6|s|s||
|Donations||||233,690|||233,690|
|Income from|Trusts|||73,645|88,181||161,826|
|Grant income||||722|||722|
|Legacy income||||59,234|||59,234|
|Gift Aid reclaimed||||9,227|||9,227|
|||||376,518|88,181||464,699|
|||||||Local|2021|
|||||Support|Delivery|Groups|Total|
|||||5|s||8|
|Donations||||59,788|||59,788|
|Income from|Trusts|||14,923|47,243||62,166|
|Grant income||||521|||521|
|Legacy income||||19,493|||19,493|
|Gift Aid reclaimed||||1,467|||1,467|
|Job Retention||Scheme Grant||90,572|||90,572|
|Donations<br>in|kind|||2,625|||2,625|
|||||189,389|47,243|236,632||





## 

|otes to the|Financi|al Statements|for the period ended|31March 2|023||
|---|---|---|---|---|---|---|
|6.Charitable|Activities|Income|||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2023|2021|
|Delivery|||470,827||470,827|70,668|
||||478827||470,827|70,668|



|7.Other Trading Activities Income|||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|Funds|Funds|
||Funds|Funds|2023|2021|
|||||g|
|Support|83,847||83,847|55,795|
|Memberships|8,457||8,457||



## 

|Investments|Income|||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2023|2021|
||||K|g||
|Deposit Interest||97||97|2|
|||97||97|2|





## 

|ot|es to the|Financial Stat|ements for th|e period ended|31March 2|023||
|---|---|---|---|---|---|---|---|
|9.|Analysis of|Expenditure||||Total|Total|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2023|2021|
||Raising Funds|||||||
||Support|||147,044||147,044|54,987|
||Comm's||||||4,575|
|||||147,044||147,044|59,562|
||Charitable|Activities||||||
||Delivery|||722,636|106,058|828,694|349,119|
||Comm's|||3l||31|33,286|
||Support|||32,128|19,010|51,138|38,560|
||Governance||(note 10)|26,188||26,188|24,990|
|||||780,983|125,068|906,051|445,955|
||Total|||920,027|125,068|1,053,095|500,517|



|10.Governance||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2023|2021|
|Audit fee||8,340||8,340|7,200|
|Accounts and payroll fees||17,848||17,848|7,064|
|Allocation ofsupport costs|(note 25)||||10,726|
|||26,188||26,188|24,990|





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|es to the Financial Statem<br>|es to the Financial Statem<br>|ents for the period ended 31M|ents for the period ended 31M|ents for the period ended 31M|arch 2023||
|---|---|---|---|---|---|---|
|Analysis ofStaffCosts, Trustees'||Expenses and Remuneration|||Total|Total|
||||||2023|2021|
||||||g||
|Salaries and wages|||||539,468|301,630|
|Social security costs|||||42,721|19,332|
|Pension costs|||||9,580|5,747|
||||||097,769|326,709|
|The average number|ofstaff employed||by the charitable|company|||
|during the financial|year amounted|to:|||Total|Total|
||||||2023|2021|
||||||Number|Number|
|Employees|||||53|47|
||||||53|47|



## 

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|Net (expenditure)/income|Net (expenditure)/income||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2023|2021|
||||g|g|
|Depreciation|||37,827|27,778|
|(Gain)/Loss|on disposal oftangible|fixed assets|(2955)|421|
|Audit fee|||8,340|7,200|



## 



## 

|Notes to the Financial Statemen|ts<br>for the|period ended|31March 20|23||
|---|---|---|---|---|---|
|14.Tangible Fixed Assets|Leasehold|Ski|Office|Motor||
||Property|Equipment|Equipment|Vehicles|Total|
|||||s|8|
|Cost||||||
|As at 1 October 2021|190,083|229,386|13,368|14,750|447,587|
|Additions||10,050|||10,050|
|Disposais||(15,671)|(150)||(15,821)|
|As at 31March 2023|190,083|223,765|13318|14,750|441,816|
|Depreciation||||||
|As at<br>1 October 2021|136,095|170,696|9,456|12,198|328,445|
|Charge for the year|13,145|22,417|],371|894|37,827|
|Eliminated<br>on Disposal||(15,449)|(132)||(15,581)|
|As at 31March 2023|149,240|177,664|10695|13,092|350,691|
|Net BookValue||||||
|As at 30 September 2021|53,988|58,690|3,912|2,552|119,142|
|As at 31March 2023|40,843|46,101|2,523|1,658|91,125|
|15.Analysis ofDebtors||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2023|2021|
|||s||||
|Trade Debtors||25,479||25,479|22,166|
|Prepayments<br>and accrued income||21,835||21,835|13,568|
|Other debtors||443|617|1,060|2,200|
|||47,757|617|48374|37,934|
|16.Analysis ofcurrent labilities and long term creditors||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2023|2021|
|Due within<br>1year||||||
|Trade creditors||3,855|200|4,055|28,843|
|Accruals and deferred income||82,128||82,128|81,748|
|Taxation and Social Security||5,776||5,776|6,692|
|Other Creditors||1,352|4,098|5,450|6,272|
|Loans||11,160||11,160|4, 167|
|||104,271|4,298|100,569|127,722|



## 



## 

|Notes to the Financial Statements<br>for the period ended|Notes to the Financial Statements<br>for the period ended|Notes to the Financial Statements<br>for the period ended|31March 2|023||
|---|---|---|---|---|---|
|16.Analysis ofcurrent labilities and long term creditors (continued)||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2023|2021|
|||8|8||8|
|Creditors due after I year||||||
|Loans||34,192||34,192|45,833|
|||34,192||34,192|45,833|
|Deferred Income|Balance at|Received|Released|Balance at|For release:|
||01.10.21|in year|in year|31.03.23|within I Year|
|||f.||||
|Activity Weeks|13,800||(13,800)|||
|Ski Lessons|11,996||(11,996)|||
|Membership<br>Fees|1,147|9,951|(1,147)|9,951|9,951|
|Total|26,943|9,951|(26,943)|9,951|9,951|
|Analysis ofFinancial|Instruments|||||
|||||Total|Total|
|||||2023|2021|
||||||8|
|Loans payable within|I year|||11,160|4,167|
|Loans payable within|2-5 years|||34,192|40,000|
|Loans payable after 5|years||||5,833|
|As at 31March 2023||||45352|50rrr|
|17.Analysis ofNet Assets Among Funds|||||Total|
||||Unrestricted|Restricted|Funds|
||||Funds|Funds|2023|
|Fixed Assets|||51,151|39,974|91,125|
|Current Assets|||192,255|28,447|220,702|
|Current Liabilities|||(104,271)|(4,298)|(108,569)|
|Long Term Liabilities|||(34,192)||(34,192)|
|Net Assets as at 31March 2023|||104,943|64,123|169,066|
||||Unrestricted|Restricted|Funds|
||||Funds|Funds|2021|
|Fixed Assets|||27,265|91,877|119,142|
|Current Assets|||191,628|57,019|248,647|
|Current<br>Liabilities|||(113,624)|(14,098)|(127,722)|
|Long Term Liabilities|||(45,833)||(45,833)|
|Net Assets as at 30September 2021|||59,436|134,798|194,234|



## 



## 

|Notes to the Fi|nancial State|ments for the p|eriod ende|d 31March|2023||
|---|---|---|---|---|---|---|
|18.Movement<br>in|Funds|As at||||As at|
|||01.10.21|Income|Expenditure|Transfers|31.03.23|
||||8|||8|
|Restricted Funds|||||||
|Fixed Assets||91,877||(12,974)|(38,929)|39,974|
|Susan Hall||6,150|||(6,150)||
|Lesson Subsidies||13,970||(13,970)|||
|Corra Foundation||5,801||(4,069)||1,732|
|ESC Sports England||5,000||(5,000)|||
|Duchy ofLancaster||2,000||(2,000)|||
|Bruce Wake Wheelchair||10,000||(10,000)|||
|Hedley Grant|||3,650||(3,650)||
|Mickle Fund|||1,500|(1,500)|||
|Whirlwind<br>Trust|||4,000|(4,000)|||
|Aid i|||1,000|(1,000)|||
|Visit Scotland|||3,560|(3,560)|||
|Zochonis CT|||4,000|(4,000)|||
|Shepherd &Wedde|||1,000|(1,000)|||
|Consenio holiday|||487|(487)|||
|GFraser|||1,650|(1,650)|||
|POHWER|||800|||800|
|Sobea Foundation|||3,543|(3,543)|||
|Guyll-Leng|||3,000|(3,000)|||
|Brabners Foundation|||7,500|(7,500)|||
|Tillyloss Trust|||1,515|(1,515)|||
|Radcliffe Foundation|||2,000|(2,000)|||
|Redrow 6YP|||500|||500|
|ESCLottery|||14,941|(14,941)|||
|Dr Guthrie|||1,000|(1,000)|||
|Bruce Wake|||10,000|(10,000)|||
|SCL Trust|||3,000|(366)||2,634|
|SSProgression|Sessions||1,200|(1,200)|||
|British Blind Together|||2,089|(2,089)|||
|Nancy Massie|||2,000|(2,000)|||
|ITH Charitable|Trust||500|(500)|||
|Pleasance Trust|||750|(150)||600|
|Awards for All|||7,530|(5,530)||2,000|
|Zochonis Trust|||4,000|(1,158)||2,842|
|Shaniey Foundation|||2,000|(2,000)|||
|Winter Sports Foundation|||11,407|(366)||11,041|
|Baily Thomas||134798|3,000<br>103 122|(1,000)<br> ~125060|~40,729|2,000<br>64 123|
|Unrestricted<br>Funds|||||||
|General||32,171|924,805|(903,175)|(9)|53,792|
|Fixed Assets||27,265||(24,852)|48,738|51,151|
|||59,436|924,805|(928,027)|48,729|104,943|
|Total Funds||194,234|1,027,927|(1,053,095)||169,066|





## 

## 

|Movement<br>in Funds (continued|)|||||
|---|---|---|---|---|---|
||As at||||As at|
||01.10.2020|Income|Expenditure|Transfers|30.09.2021|
|||8|s||f.|
|Restricted Funds||||||
|Access for All|585|||(585)||
|Equipment|2,020|||(2,020)||
|Fixed Assets|94,608||(22,321)|19,590|91,877|
|Local DSUK Groups|9,023|||(9,023)||
|Simon Brooke|500|||(500)||
|Susan Hall|6, 150||||6,150|
|Lesson Subsidies|23,410|18,543|(4,679)|(23,304)|13,970|
|Anton Jurgen Equipment|6,003|||(6,003)||
|Britford Bridge|2,040|||(2,040)||
|Corra Foundation|8,923||(3,122)||5,801|
|Clothworkers|6,620|||(6,620)||
|Gordon Fraser|1,600|||(1,600)||
|Sportsman<br>Charity|1,500|||(1,500)||
|Ernest Hecht|1,250|||(1,250)||
|John Watson|1,000|||(1,000)||
|Astor Foundation|1,000|||(1,000)||
|Machester Guardian|2,000|||(2,000)||
|Lynn Foundation|500|500|(286)|(714)||
|Trees ofDavid Solomons||1,000||(1,000)||
|Nancy Massie||4,000||(4,000)||
|ESCSports England||10,000||(5,000)|5,000|
|Duchy ofLancaster||2,000|||2,000|
|Hayward<br>Sandison Trust||1,200||(1,200)||
|Bruce Wake Wheelchair||10,000|||10,000|
||168,732|47043|(30,408)|(50,769)|134,798|
|Unrestricted<br>Funds||||||
|General|143,643|315,854|(468,747)|41,421|32,171|
|Fixed Assets|24,279||(6,362)|9,348|27,265|
||167,922|315,054|~475,709|50,769|59,436|
|Total Funds|336,654|363,097|~(505,577||194,234|



## 



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||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|
|||||s|||
|From|General<br>Fund to Designated|Assets|(6,400)|6,400|||
|From|Hedley Grant Fund to Designated<br>Assets|||3,650|(3,650)||
|From|Susan Hall Fund to General|Fund|6,150||(6,150)||
|From|Restricted Assets to Designated<br>Assets|||29,580|(29,580)||
|From|Restricted Assets to General|Fund|241||(241)||



## 

## 

## 

|Reconciliation ofn|et|movement|in funds|to net cash flow from|operating<br>activities||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2021|
|||||||s|
|Net movement<br>in funds for the|||reporting|period|(25,168)|(142,420)|
|(as per the statement|offinancial||activities)||||
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||37,827|27,778|
|Decrease in stock|||||158|(203)|
|Decrease/(increase)||in debtors|||(10,440)|13,128|
|(Decrease)/increase||in creditors|||(26,146)|19,139|
|Bank interest receivable|||||(97)|(2)|
|(Gain)/Loss<br>on disposal oftangible fixed <br>Net cash provided<br>by operating<br>activities||||assets|(2,955)<br>~26,822|421<br> ~82,1592|





## 

## 

## 

|nalysis o|fchanges<br>in net debt||||
|---|---|---|---|---|
|||Total||Total|
|||2021|Cash flows|2023|
|||8|||
|Long-term|bormwings|50,000|(4,648)|45,352|
|Total liabilities||50,000|(4,648)|45,352|
|Cash and|cash equivalents|209,190|(38,227)|170,963|
|Total net|debt|259,199|~42, 875|216315|



## 



## 

|25,|Support Costs||||||2023|
|---|---|---|---|---|---|---|---|
||||DELIVERY|COMM'S|SUPPORT|Governance|Total|
||Premises costs||1,090||||1,090|
||Heat and light||4,598||||4,598|
||Motor and travel costs||2,518||||2,518|
||Postage and stationery||358||||358|
||Telephone<br>and computer|costs|22,916||||22,916|
||Equipment<br>hire||1,156||||1,156|
||Maintenance||3,243||||3,243|
||General expenses||3,801||||3,801|
||Bank charges<br>and interest||5,286||||5,286|
||Staffcosts||153,376||||153,376|
||Training||67||||67|
||Professional<br>fees||40,282||||40,282|
||Depreciation||14,201||||14,201|
||Insurance<br>and other costs||25,369||||25,369|
||||278v261||||278,261|



||||||||2021|
|---|---|---|---|---|---|---|---|
||||DELIVERY|COMM'S|SUPPORT|Governance|Total|
||||||5||E|
|Heat and light|||2,786|231|696||3,713|
|Postage and|stationery||1,927|359|478||2,764|
|Telephone<br>and computer||costs|8,697|3,475|1,970||14,142|
|Equipment|hire||1,005||250||1,255|
|Maintenance|||1,460|127|4,033||5,620|
|General expenses|||10,047|192|1,592||11,831|
|Staffcosts|||86,255|28,875|55,540||170,670|
|Professional|fees|||||10,726|10,726|
|Depreciation|||26,475||1,275||27,778|
|Insurance<br>and other costs|||17,769||2, 197||19,966|
||||156,421|33,287|68,031|10,726|268 465|