2023-08-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023	2023f	2023 6	2022	2022f	2022 6
Income from:
Donations and
legacies			105		105	3,000		3,000
Charitable activities			182,778		182,778	164,831		164,831
Other trading
activities			298,329		298,329	233,813		233,813
Investments			421		421	10		10
Total income			481,633		481,633	401,654		401,654
~E«dpi
Raising funds			120,818		120,818	90,130		90,130
Charitable activities		8	310,628		310,628	248,820		248,820
Total expenditure			431,446		431,446	338,950		338,950
Net income for the yeari
Net movement	in funds		50,187		50,187	62,704		62,704
Fund balances	at 1
September 2022			395,803	42,957	438,760	333,099	42,957	376,056
Fund balances	at 31
August 2023			445,990	42,957	488,947	395,803	42,957	438,760

			2023		2022
		Notes	f		5
Fixed assets
Tangible assets		13		114,729		115,200
Current assets
Stocks		14	300		300
Cash at bank and in	hand		518,742		413,262
			519,042		413,562
Creditors: amounts	falling due within
one year		15	(144,824)		(90,002)
Net current assets				374,218		323,560
Total assets lees current liabilities				488,947		438,760
income funds
Restricted funds				42,957		42,957
Unrestricted funds				445,990		395,803
				488,947		438,760

					2023		2022
				Notes	f		8
Cash flows from operating			activities
Cash generated		from operations		19		127,849		92,447
Investing	activities
Purchase	oftangible fixed assets				(22,790)		(2,341)
Investment	income received				421		10
Net cash	used	in investing	activities			(22,369)		(2,331)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				105,480		90,116
Cash and	cash	equivalents	at beginning	ofyear		413,262		323,146
Cash and	cash	equivalents	at end of	year		518,742		413,262

			unrestricted	Unrestricted
			funds	funds
			2023	2022
				0
Donations	and	gifts	105
Grants
				3,000
			105	3,000

								Unrestricted	Unrestricted
								funds	funds
								2023f	2022f
	Membership	subscriptions			and sponsorships	which are in substance	a payment
	for goods and		services					276,551	223,637
	Fundraising							13,148	5,606
	Clothing sales							8,630	4,570
	Other trading		activities					298,329	233,813
6	Investments
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								f	f
	Interest receivable							421	10
7	Raising funds
								Unrestricted	Unrestricted
								funds	funds
								2023f	2022f
	Fundraisin	and		ublici
	Fundraising							2,248	1,090
	Support costs							118,570	89,040
								120,818	90,130

						Trading	Trading
						activities	activities
						2023 f.	2022f
Staff costs						255,874	225,079
Purchases						7,264	2,250
Camp expenses						3,840	2,008
Competition	fees and expenses					13,756	3,133
Property repairs						29,894	16,350
						310,628	248,820
						310,628	248,820
Support costs
		Support	Governance	2023	Support costs	Governance	2022
		costs f	costs f	f	f	costs f
Depreciation		23,261		23,261	21,753		21,753
Insurance		22,260		22,260	13,155		13,155
Utilities		30,822		30,822	22,852		22,852
Sundries					(1)		(1)
Minibus running
expenses		2,145		2,145	3,090		3,090
Running of	gym	30,842		30,842	18,578		18,578
Bank charges		461		461	437		437
Accountancy	fees		8,779	8,779		9,176	9,176
		109,791	8,779	«8,570	79,864	9,176	89,040
Analysed between
Trading		109,791	8,779	«8,570	79,864	9,176	89,040

		2023	2022
		Number	Number
Coaching
Employment	costs	2023	2022
		6	f.
Wages and	salaries	255,874	225,079

Tangible fix	ed assets
			Leasehold	Plant and	Computers	Motor vehicles	Total
			Improvements	equipment
			f	6
Cost
At 1 September 2022			369,692	399,252	49,464	24,819	843,227
Additions				22,790			22,790
At 31August	2023		369,692	422,042	49,464	24,819	866,017
Depreciation	and impairment
At 1 September 2022			294,782	363,353	45,323	24,570	728,028
Depreciation	charged	in the year	7,491	14,672	1,035	62	23,260
At 31August	2023		302,273	378,025	46,358	24,632	751,288
Carrying amount
At 31 August	2023		67,419	44,017	3,106	187	114,729
At 31August	2022		74,910	35,899	4,142	249	115,200
Stocks
						2023 f.	2022f
Stocks						300	300

Creditors: amounts f	alling due within one year
		2023	2022
		6
Other creditors		82,832	70,000
Accruals and deferred	income	61,992	20,002
		144,824	90,002

17	Analysis ofnet assets	between	between	between	funds
			Unrestricted				Restricted			Total		Unrestricted	Restricted	Total
					funds		funds					funds	funds
					2023		2023			2023		2022	2022	2022
					6			6			f	F	6	8
	Fund balances at 31
	August 2023 are
	represented by:
	Tangible assets			114,729						114,729		115,200		115,200
	Current assets/giabilities)			374,218						374,218		323,560		323,560
				488,947						488,947		438,760		438,760
18	Related party transactions
	There were no disclosable		related		party	transactions		during		the	year	(2022 - none).
19	Cash generated from	operations											2023	2022
													F
	Surplus for the year												50,187	62,704
	Adjustments for:
	Investment income recognised			in	statement		offinancial		activities				(421)	(10)
	Depreciation and impairment			oftangible		fixed assets							23,261	21,753
	Movements in working	capital:
	Increase in creditors												54,822	8,000
	Cash generated from	operations											127,849	92,447

	1 Sept	Movement	in Funds	31August
	2022	Income	Spend	2023
Restricted Reserves
Building Extension	42,957			42,957
Total Restricted Reserves	42,957			42,957
Unrestricted Reserves
Designated Reserves
Employment contingency	52,000	6,000		55,000
Leasehold Improvements	74,910		7,491	67,419
New Floor Area	35,000	5,000		40,000
Gym replacement equipment	15,000	5,000		20,000
Roof repair project	25,000	5,000		30,000
Minibus Replacement	50,000	5,000		55.000
Total Designated Reserves	251,910	26,000	7,491	270,419
General Reserves	143,893	31,678		175,571
Total Unrestricted Reserves	395,803	50,187		445,990
TOTAL FUNDS	438,760	50,187	7,491	488,947