2023-06-29-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 f	2023	2022f	2022 f	2022f
Income from:
Donations and
legacies		3	126,041	7,500	133,541	112,318	9,824	122,142
Investments		4	32		32	4		4
Total income			126,073	7,500	133,573	112,322	9,824	122,146
~Edit
Charitable activities		7	153,694		153,694	111,100	22,045	133,145
Net (outgoing)/incoming
resources before
transfers			(27,621)	7,500	(20,121)	1,222	(12,221)	(10,999)
Gross transfers
between funds			16,334	(16,334)		(659)	659
Net expenditure	for the
year/
Net movement	in funds		(11,287)	(8,834)	(20,121)	563	(11,562)	(10,999)
Fund balances	at 30June
2022			17,794	16,334	34,128	17,231	27,896	45,127
Fund balances	at 29June
2023			6,507	7,500	14,007	17,794	16,334	34,128

	BALANCE SHEET
	ASAT29JVNE 2023
					2023				2022
			Notes		6		f	f		s.	8
	CtIrrent assets
I	II d( Debgrp CasI tjbank and in hand				1,835 23,389			2,683 45,'96(kt
	Creditors: amounts falling due within				25,224			48,648			I
	one year			10	(11,217)			(14,520)
	Net current assets					14,007				34,128
	Income futtds
	Restilctgd funds ijnrestrtcted funds					7,500 6,507				16,334 17,794
						14,007				34,128
	The corripany is entitled to the exemption 2006, forthe yettI ended 29June 2023.	from		the audit requirement contained		in	sectio	477ofthtsCompanies			Act
	The dirspto@acknowledge their responsibilities for complying with the requirements with resppct to accounting records and the preparation ofgnancial statements.							f the Companies		Act 2006
	The meal)hers have not required the company accordance with section 476.		to obtain an audit ofits 8nanclal			statemen		s for the'yeag, in question			in
	These tiqancial statements have been prepared to the small companies regime.			in accordance	with the provisions		appl	cable to companies		subject
	A The nnanci tatements were approved	by the		Trustees on~............+
	KThomsqnI Trustee, .
	Company registrjltlon number 02946010
	' ~							v

1	Accounting policies					(ContinuedI	(ContinuedI
	Derecognition offinancial liabilities
	Financial liabilities are derecognised when the charity's contractual obligations	expire or	are		discharged		or
	cancelled.
1.8	Employee benefits
	The cost of any unused holiday entitlement is recognised in the pediod in which	the employee's				services	are
	received.
	Termination benefits are recognised immediately as an expense when the charity	is demonstrably				committed
	to terminate the employment ofan employee or to provide termination benefits.
1.9	Retirement benefits
	The Charity operates a defined contribution pension scheme and death in service scheme		for	its		employees.
	Contributions are charged to the Statement of Financial Activities as they become	payable.
1.10	Foreign exchange
	Transactions in foreign currencies are translated into sterling at the exchange rate ruling		at	the		date of	the
	transaction. Monetary assets and liabilities denominated in foreign currencies are	translated	into		sterling at		the
	closing rates at the balance sheet date and the exchange differences are included	in the statement				offinancial
	activities.
1.11	Government grants
	Government grants are recognised at the fair value of the asset received or receivable			when there			is
	reasonable assurance that the grant conditions will be met and the grants will be received.
	A grant that specifies performance conditions is recognised in income when the	performance			conditions		are
	met. Where a grant does not specify performance conditions it is recognised in income when		the		proceeds		are
	received or receivable. A grant received before the recognition criteria are satisfied	is recognised			as a liability.
2	Critical accounting estimates and judgements
	In the application ofthe charity's accounting policies, the trustees are required to make judgements, estimates
	and assumptions about the carrying amount of assets and liabilities that are not	readily apparent				from other
	sources. The estimates and associated assumptions are based on historical experience and		other			factors that
	are considered to be relevant. Actual results may differ from these estimates.

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Donations	and gifts		106,041	7,500	113,541	89,704
Coronavirus	job retention	scheme				8,438
Donated goods and services			20,000		20,000	24,000
			126,041	7,500	133,541	122,142
Forthe ye	ar ended 29June 2022		112,318	9,824		122,142

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		9	E
Interest	receivable	32

2023	2022
Number	Number

6	Employees		(Continued)
	Employment costs	2023	2022f
	Wages and salaries	72,941	72,739
	Social secudty costs	4,686	4,678
	Other pension costs	1,086	1,086
		78,713	78,503

				Munsieville-	Children's llllunsieville-	Children's llllunsieville-	Total
				South Africa	SportsSouth	Africa	2022
					Arena
				2023	2022
				6	f
Direct costs				30,265	1,457	12,786	14,243
Share of	support costs (see note 8)			113,063		113,458	113,458
Share of	governance		costs (see note 8)	10,366		5,444	5,444
				153,694	1,457	131,688	133,145
Analysis	by	fund
Unrestricted		funds		153,694		111,100	111,100
Restricted	funds				1,457	20,588	22,045

Support cos	ts
		Support	Governance	2023	2022
		costs	costs
		f	8
Staff costs		78,713		78,713	78,503
Travelling expenses		10,114		10,114	15,063
Consultancy	fees				(8,060)
Insurance		688		688	581
Printing, postage and stationery		509		509	56
Sundry expenses		1,231		1,231	1,098
Website and	internet				333
Bank charges		1,808		1,808	1,884
Rent and related services		20,000		20,000	24,000
Accountancy	fees		9,108	9,108	5,444
Website and	internet		1,166	1,166
Subscriptions			92	92
		113,063	10,366	123,429	118,902
Analysed between
Charitable activities		113,063	10,366	123,429	118,902

Debtors	Debtors
Amounts falling due		within one year:	2023	2022f
Other debtors			1,368	2,229
Prepayments	and accrued income		467	454
			1,835	2,683
Creditors: amounbs		falling due within one year
			2023 8	2022f
Other taxation	and social security		1,165	1,260
Trade creditors				5,384
Other creditors			3,452	3,016
Accruals and deferred		income	6,600	4,860
			11,217	14,520

11	Analysis ofnet assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			2023	2023	2023	2022	2022	2022
					6	6	f
	Fund balances at 29
	June 2023are
	represented by:
	Current assets/(liabilities)		6,507	7,500	14,007	17,794	16,334	34,128
			6,507	7,500	14,007	17,794	16,334	34,128

The income funds ofthe charily indude	The income funds ofthe charily indude	restricted funds comprising	the following	the following	unexpended	unexpended	balances	balances	ofdonations	ofdonations	ofdonations	and	grants	grants	held on trust	for specific purposes:	for specific purposes:	for specific purposes:
					Movement		In funds								Blovement		fn funds
		8 lan eat SeJune 2021		Ineomins msourcas		Resources sanded		Transferfrom nre u t d				Baianceat sai n 2022			fncomi 0 r soumes		T nsferfrom unresirlated	Bal nce t 20June 2020
										funds							f nds
					8		8				6			5		6	F.			8
Childrens	Sports Arena						(1,214)			1,214
You Grow,	They Gi'ow		7,199		1,386		(4,221)				-			4,364			(4,364)
Thoughtful	Path Project		16,514				(4,544)						11,970				(11,970)
Cheshsm	Youth		3,628				(3,628)
Furlough					8,438		(8,438)
Root snd	Branch		555								(555)
Van replacement															7,500				7,500
			27,896		9,824	(22,045)					659		16,334		7,500		(16,334)		7,500