|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's|Report|||
|Statement
of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements||7 to|11|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|funds
6|fundsI|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||45,928|35,935|
|Other fundraising
activities
Investment
income||||2,611
1,109|593
963|
|Other income|||||8,005|
|Total||||49,648|45,496|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Club||||351311|17,876|
|Family support||||17,933|16,928|
|Other||||2,184|1,305|
|Total||||55,428|36,109|
|NET INCOME/(EXPENDITURE)||||(5,780)|9,387|
|RECONCIL1ATION|OF FUNDS|||||
|Total funds
brought|forward|||191,400|182,013|
|TOTAL FUNDS CARRIED FORWARD||||185,620|191,400|
##
|
31December|202|2||||
|---|---|---|---|---|---|
||||||2021|
|||||Upriwtocted|Tote!|
|||||fup4e|fur 105|
|||||6|6|
|CURRENT ASSETS||||||
|Prepei nee', 5 er o ecciu 8 topee,e
Ce li er Le "u e te trt
tie "0||||12.338
179,031|8, 79'I
18:r,152|
|||||191,369||
|CREDlTQRS
Ai. i '
lite fe
I .|I eue|y!1tlo o e rui|I|(5.299)|(8 546)|
|NET CURRENT|ASSETS|||185,620||
|TOTAL ASSETS LESSCURRENT||||||
|L1ABIL1TIES||||185,62i)|191,400|
|NET ASSETS||||185,620|191; '0|
|FUNDS||||||
|i..J Iu.|..'-|||185620|191
0|
|TOTAL FUNDS||||I85,620|191,400|
##
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##
|For|
The Year Ended 31Dec|
The Year Ended 31Dec|
The Year Ended 31Dec|
ember 2022|
ember 2022|
ember 2022|||
|---|---|---|---|---|---|---|---|---|
|2.|OTHER FUNDRAISING|||ACTIVITIES|||||
||||||||2022|2021|
||||||||E|E|
||Club activities||and other|fundraising||events|100|13|
||Donations||||||2,511|580|
||||||||2,611|593|
|3.|INVESTMENT||INCOME||||||
||||||||2022
E|2021
f|
||Deposit account interest||||||1,109|963|
|4.|OTHER INCOME||||||||
||||||||2022|2021|
||||||||f|E|
||Government
Corona Virus|grant income:
Iob Retention
Scheme||||Grants (C3RS)||8,005|
|||||||||8,005|
|5.|SUPPORT COSTS||||||||
|||||||||Management|
|||||||||E|
||Other resources||expended|||||2,184|
||Support costs,||included|in|the above,|are as follows:|||
||Management||||||2022|2021|
||||||||Other||
||||||||resources|Total|
||||||||expended|activities|
||||||||E|E|
||Insurance||||||586|553|
||Postage
and stationery
Sundries||||||64
404|450|
||Management|costs|||||1,130|302|
||||||||2,184|1,305|
##
##
##
|NOT
For
7.|ES TO THE FINANCIAL
STATEMENTS - co
The Year Ended 31December 2022
STAFF COSTS|ES TO THE FINANCIAL
STATEMENTS - co
The Year Ended 31December 2022
STAFF COSTS|ES TO THE FINANCIAL
STATEMENTS - co
The Year Ended 31December 2022
STAFF COSTS|ES TO THE FINANCIAL
STATEMENTS - co
The Year Ended 31December 2022
STAFF COSTS|ES TO THE FINANCIAL
STATEMENTS - co
The Year Ended 31December 2022
STAFF COSTS|ntinued|||||
|---|---|---|---|---|---|---|---|---|---|---|
||The average
monthly
number
ofemployees|||||during|the year was as follows:||||
||||||||||2022|2021|
||Permanent
part-time
employees||||||||3|3|
||No employees
received|emoluments||in|excess of660,000.||||||
|8.|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL||||||ACTIVITIES|||
|||||||||||Unrestricted|
|||||||||||funds|
||INCOME AND ENDOWMENTS||FROM||||||||
||Donations
and legacies|||||||||35,935|
||Other fundraising
activities
Investment
income|||||||||593
963|
||Other income|||||||||8,005|
||Total|||||||||45,496|
||EXPENDITURE ON||||||||||
||Charitable
activities||||||||||
||Club|||||||||17/876|
||Family support|||||||||16,928|
||Other|||||||||1,305|
||Total|||||||||36,109|
||NET INCOME|||||||||9,387|
||RECONCILIATION
OF|FUNDS|||||||||
||Total funds brought
forward|||||||||182,013|
||TOTAL FUNDS CARRIED FORWARD|||||||||191,400|
||INDEPENDENT
EXAMINERS' REMUNERATION||||||||||
||||||||||2022|2021|
||||||||||6|6|
||Independent
examiners'
Independent
examiners'|remuneration
remuneration|||- Non Independent|||examination|202
202|192
192|
||||||||||404|384|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Other creditors|||1,222|422|
|Accruals|and deferred|income|4,527|4,124|
||||5,749|4,546|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.22|in funds|31.12.22|
||||||E|E|
|Unrestricted|||funds||||
|General|fund|||73,259|(2,489)|70,770|
|Designated
Contingency||transport
reserve||76,641
41,500|(3,291)|73,350
41,500|
|||||191,400|(5,780)|185,620|
|TOTAL|FUNDS|||191,400|(5,780)|185,620|
|Net mo|vement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E||
|Unrestricted||funds||||
|General|fund||49,648|(52,137)|(2,489)|
|Designated
transport||||(3,291)|(3,291)|
||||49,648|(55,428)|(5,780)|
|TOTAL|FUNDS||49,648|(55,428)|(5,780)|
##
|Compa|rativ|e|s
for movement
in fund|s|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||E|E|E|
|Unrestricted|||funds||||
|General|fund|||63,454|9,805|73,259|
|Designated
Contingency||transport
reserve||77,059
41,500|(418)|76,641
41,500|
|||||182,013|9,387|191,400|
|TOTAL|FUNDS|||182,013|9,387|191,400|
##
##
|Compar|ative|net movement
in funds,
in|cluded
In the above are as follo|ws:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|6|
|Unrestricted||funds||||
|General|fund||45,496|(35,691)|9,805|
|Designated
transport||||(418)|(418)|
||||45,496|(36,109)|9,387|
|TOTAL|FUNDS||45,496|(36,109)|9,387|
|A current ye|ar 12 months
and prior year|12 months
combined
position|is as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21
E|in funds
6|31.12.22
I|
|Unrestricted|funds||||
|General
fund||63I454|7I316|70I770|
|Designated
transport
Contingency
reserve||77,059
41,500|(3,709)|73,350
41,500|
|||182,013|3,607|185,620|
|TOTAL FUNDS||182,013|3,607|185,620|
|the abo|ve are|
as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
6|in funds
I|
|Unrestricted||funds||||
|General|fund||95,144|(87,828)|7,316|
|Designated
transport||||(3,709)|(3,709)|
||||95,144|(91,537)|3,607|
|TOTAL|FUNDS||95,144|(91,537)|3,607|
##