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|Trustees'<br>annual<br>report|||1-3|
|Independent|examiners|report||
|Statement of|financial|activities||
|Balance sheet||||
|Notes tothe accounts|||7-9|





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|OR THE YEAR E|NDED|31AUG|UST 2023|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
||||Notes|f|E|E|E|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from||generated|Funds|||||
|-Voluntary<br>income||||||||
|Sundry Interest||||51||51||
|-Activities for generating||funds||||||
|Cheer||||22,123||22,123|18,587|
|Taekwondo||||315||315|756|
|Rents (Net)||||12,300||12,300|12,300|
|Membership<br>fees||||9,224||9,224|9,524|
|Brazil funds|||||||1930|
|TOTAL INCOMING|RESOURCES|||44013||44013|41167|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating|funds|||||||
|Cheer||||18,143||18,143|17,254|
|Insurance||||2,741||2,741|3,273|
|Bank charges||||60||60|45|
|Repairs and maintenance||||||||
|Taekwondo||||275||275|748|
|Bursary —yeo||||||||
|Depreciation||||5,025||5,025|6,236|
|Other (Brazil)||||924||924||
|Sundry expenses||||389||389||
|Governance<br>cost||||||||
|Accountancy<br>including||||||||
|Independent<br>examiners fee||||696||696|696|
|TOTAL RESOURCES|EXPENDED|||28 253||28253|28 252|
|NET INCOMING/OUTGOING||||||||
|RESOURCES||||15,760||15,760|12,915|
|TOTAL FUNDS AT 1/9/2022||||491511||491511|478596|
|TOTAL FUNDS AT 31/8/2023||||~507271||507 271|4~91511|





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|ALANCE SHEET A|T 31AU|GUST 20|23||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|FIXEDASSETS||Notes||f||E|
|Tangible assets||5||522,227||455,852|
|CURRENT ASSETS|||||||
|Stock|||||||
|Debtors|||632||844||
|Cash in hand|||||389||
|Cash at bank|||9858||35122||
||||10,490||36,355||
|CREDITORS; Amounts|falling||||||
|due within one year|||696||696||
|NET CURRENT ASSETS||||9,794||35659|
|LONG TERM LIABILITIES||||24 750|||
|NET ASSETS||||507 271||41 11|
|FUNDS OF THE CHARITY|||||||
|Unrestricted|||||||
|-General||||(14,956)||35,659|
|-Designated||||522,227||455,852|
|Restricted|||||||
|TOTAL FUNDS||||~52||491511|





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|||Proceeds|Costs|Net|2022|
|---|---|---|---|---|---|
|||f|E|f|E|
|Taekwondo||315|275|40|8|
|Exeter Starlights|(Cheer)|22 123|18143|3980||
|||22438||~420||





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|5|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Improvements||Equipment|Fixtures<br>84|Total|
|||Property|to|Freehold||Fittings||
|||||Property||||
|||||f||||
||Cost or valuation|||||||
||At 1September 2022|203,348||219,007|128,295|10,227|560,877|
||Additions|||714DD|||714DD|
||At 31August 2023|203348||290407|128295|10227|632 277|
||Depreciation|||||||
||At 1September 2022||||99,222|5,803|105,025|
||Charge forthe year||||4361|664|5025|
||At 31August 2023||||103583|6467|110050|
||Net book value|||||||
||At 31August 2023|~203 348||~290407|24712|3760|522 227|
||At 31August 2022|203 348||219007|29073|4424|455 852|
|||||||2023|2022|
|||||||f|f|
|6|DEBTORS|||||||
||Sundry Prepayments|||||632|844|
|7|CREDITORS|||||||
||Amounts<br>falling due within|one year||||||
||Sundry Accruals|||||696|696|
||Amounts<br>falling due in more than one||year|||||
||Loan from M C Euridge|||||24750||





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||||||Total|
|---|---|---|---|---|---|
|||General||Designated||
||||f|f||
|Fixed Assets||||522,227|522,227|
|Current|Assets|10,490|||10,490|
|Current|Liabilities|{696)|||(696)|
|Long Term Liabilties||~24|750||~24 750|
|||||~522 227|~507 271|