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|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||9-18|
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||||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|
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||||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|
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||||||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|
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||||unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||0|
|Donations|and|gifts|105||
|Grants|||||
|||||3,000|
||||105|3,000|
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|||||||||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|
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|||||||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|
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|||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|
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|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|
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|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|
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||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|