## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|**I**I **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|| ## ##