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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'
report|||2-7|
|Independent
auditors'|report|on the financial statements|8-11|
|Statement offinancial|activities||12|
|Balance sheet|||13-14|
|Notes to the financial|statements||15-32|
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||||||Unrestricted|Restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds|funds|
||||||2023|2023||2023|2023|2022|
||Note||||6||F|6||6|
|Income and|||||||||||
|endowments||from:|||||||||
|Donations
and||legacies|||10,750|6,200|||16,950|30,657|
|Charitable
activities|||||228,536||||228,536|311,054|
|Other trading|activities||||73,458||||73,458|78,174|
|Investments|||||54,259||||54,259|49,718|
|Other income|||||1,700||||1,700|812|
|Total income||and|||||||||
|endowments|||||368,703|6,200|||374,903|470,415|
|Expenditure|on:||||||||||
|Raising funds||||10,11|85,762|||31|85,793|87,363|
|Charitable
activities||||12|336,104|5,952|||342,056|347,470|
|Total expenditure|||||421,866|5,952||31|427,849|434,833|
|Net|||||||||||
|(expenditure)/income|||||||||||
|before net|||||||||||
|(losses)/gains||on|||||||||
|investments|||||(53,163)||248|(31)|(52,946)|35,582|
|Net (losses)/gains|||on||||||||
|investments|||||(111,388)|||(279)|(111,667)|86,981|
|Net movement||in|||||||||
|funds|||||(164,551)||248|(310)|(164,613)|122,563|
|Reconciliation||of|||||||||
|funds:|||||||||||
|Total funds brought|||||||||||
|forward|||||2,250,563|||1,025,686|3,276,249|3,153,686|
|Net movement||in funds|||(164,551)||248|(310)|(164,613)|122,563|
|Total funds carried|||||||||||
|forward|||||2,086,012||248|1,025,376|3,111,636|3,276,249|
##
|AS AT 31 MARCH|202|3|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|||||Note||8||F|
|Fixed assets|||||||||
|Tangible assets||||17||1,952,708||1,985,695|
|Investments||||18||1,517,401||1,641,385|
|||||||3,470,109||3,627,080|
|Current assets|||||||||
|Stocks||||19|300||300||
|Debtors||||20|6,488||36,852||
|Cash at bank and|in hand||||18,204||78,737||
||||||24,992||115,889||
|Creditors: amounts|falling due within one||||||||
|year||||21|(33,041)||(58,423)||
|Net current liabilities||Iassets||||(8,049)||57,466|
|Total assets less|current liabilities|||||3,462,060||3,684,546|
|Creditors: amounts|falling due after more||||||||
|than one year||||22||(183,463)||(213,446)|
|Net assets excluding||pension|liability|||3,278,597||3,471,100|
|Defined benefit pension||scheme|liability|27||(166,961)||(194,851)|
|Total net assets||||||3,111,636||3,276,249|
|Charity funds|||||||||
|Endowment
funds||||24||1,025,376||1,025,686|
|Restricted funds||||24||248|||
|Unrestricted
funds||||24||2,086,012||2,250,563|
|Total funds||||||3,111,636||3,276,249|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||6|6|6|6|
|Donations||10,750|6,200|16,950|6,566|
|Feed in Tariffs and RHI Grant income|||||801|
|Government|grant income||||23,290|
|||10,750|6,200|16,950|30,657|
|Total 2022||29,516|1,141|30,657||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||E|E|F|
|Leeds City Council||37,981|37,981|136,375|
|Membership||418|418|436|
|Subscriptions|and other contributions|185,461|185,461|169,025|
|Sports section|levies|4,600|4,600|4,705|
|LRTC||76|76|513|
|||228,536|228,536|311,054|
|Total2022||311,054|311,054||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||8|6|8|
|Hire of artifical pitch|||35,055|35,055|41,649|
|Premises|and grounds|letting|38,403|38,403|36,525|
||||73,458|73,458|78,174|
|Total 202|2||78,174|78,174||
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|E|8||
|54,259|54,259|49,718|
|49,718|49,718||
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|E|E|6|
|1,700|1,700|812|
|812|812||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||E||6|
|Cost|ofartifical pitch hire||40,791|40,791|42,009|
|Cost|ofgenerating|letting income|32,684|32,684|29,919|
||||73,475|73,475|71,928|
|Total|2022||71,928|71,928||
##
||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
||F|6|6|F|
|Portfolio management|12,287|31|12,318|15,435|
|Total 2022|15,396|39|15,435||
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken||Total|Total|
||||directly|Support costs|funds|funds|
||||2023|2023|2023|2022|
||||E|E|E|E|
|Activities|undertaken|directly|311,101|30,955|342,056|347,470|
|Total 2022|||319,664|27,806|347,470||
##
||Activities|||
|---|---|---|---|
||undertaken|Total|Total|
||directly|funds|funds|
||2023|2023|2022|
||E|F|E.|
|Staff costs|18,150|18,150|16,375|
|Insurance|6,567|6,567|6,316|
|Office costs|6,238|6,238|5,115|
||30,955|30,955|27,806|
|Total 2022|27,806|27,806||
##
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|Auditors'
remuneration|||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||6,525|6,500|
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|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||5|8|
|Wages and||salaries||||230,574|237,642|
|Social security costs||||||14,681|8,768|
|Contribution||to defined|contribution|pension|schemes|12,391|10,727|
|||||||257,646|257,137|
|The average||number of persons employed|||by the Charity during the year was as follows:|||
|||||||2023|2022|
|||||||No.|No.|
|Leaders|||||||7|
|Other direct||charity workers|||||11|
|Caretaking|and cleanin||||||2|
|||||||17|20|
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|||Freehold|||
|---|---|---|---|---|
|||property|Equipment|Total|
||||8|6|
||Cost or valuation||||
||At 1 April 2022|2,220,873|52,431|2,273,304|
||At 31 March 2023|2,220,873|52,431|2,273,304|
||Depreciation||||
||At 1 April 2022|268,187|19,422|287,609|
||Charge for the year|32,987||32,987|
||At 31 March 2023|301,174|19,422|320,596|
||Net book value||||
||At 31 March 2023|1,919,699|33,009|1,952,708|
||At 31 March 2022|1,952,686|33,009|1,985,695|
|18.|Fixed asset investments||||
|||||Listed|
|||||investments|
|||||E|
||Cost or valuation||||
||At 1 April 2022|||1,641,385|
||Additions|||287,890|
||Decrease
in cash held as part of portfolio|||(14,065)|
||Disposals|||(282,052)|
||Revaluations|||(115,757)|
||At 31 March 2023|||1,517,401|
##
##
|S TO THE FINANCIAL STATEMENTS
HE YEAR ENDED 31 MARCH 2023
Fixed asset investments
(continued)|||||
|---|---|---|---|---|
||Cost|Cost|Market value|Market value|
||2023|2022|2023|2022|
|||||8|
|UK Property|52,511|52,511|38,939|57,828|
|Other listed investments|1,138,841|1,058,520|1,457,532|1,548,561|
|UK Cash held as part of porffolio|20,930|34,996|20,930|34,996|
||1,212,282|1,146,027|1,517,401|1,641,385|
##
|Stocks||||
|---|---|---|---|
|||2023|2022|
|||8||
|Raw materials|and consumables|300|300|
|Debtors||||
|||2023|2022|
||||E|
|Due within one year||||
|Trade debtors||4,458|1,996|
|Other debtors||805|405|
|Prepayments|and accrued income|1,225|34,451|
|||6,488|36,852|
##
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||||2023|2022|
|---|---|---|---|---|
||||E||
|Bank loans|||29,439|28,963|
|Trade creditors|||502|8,596|
|Other taxation|and social security|||3,401|
|Other creditors|||352|418|
|Accruals and deferred||income|2,748|17,045|
||||33,041|58,423|
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|||2023|2022|
|---|---|---|---|
|||5|F|
|Bank|loans|183,463|213,446|
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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|5|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|18,204|78,737|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|31 March|
|||April 2022|Income|Expenditure|(Losses)|2023|
|||E|E|E|||
|Unrestricted|funds||||||
|General Funds||934,247|368,703|(388,878)|(111,388)|802,684|
|Fixed asset|reserve|964,316||(32,988)||931,328|
|Designated|contingency||||||
|reserve||352,000||||352,000|
|||2,250,563|368,703|(421,866)|(111,388)|2,086,012|
|Endowment|funds||||||
|Central
(Albion Place) Capital|||||||
|Trust Fund||1,021,379||||1,021,379|
|Lawnswood|Sports Ground||||||
|Capital Trust Fund||1||||1|
|FW Spruce|Charity Fund|4,306||(31)|(279)|3,996|
|||1,025,686||(31)|(279)|1,025,376|
|Restricted|funds||||||
|Sport England|||5,550|(5,413)||137|
|Sports Foundation|||650|(539)||111|
||||6,200|(5,952)||248|
|Total offunds||3,276,249|374,903|(427,849)|(111,667)|3,111,636|
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|Statement||offunds|-prior y|ear||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at|||Gains/|31 March|
|||||1|April 2021f|Income
E|Expenditure
F|(Losses)
6|2022
6|
|Unrestricted||funds||||||||
|General Funds|||||778,875|469,274|(400,666)|86,764|934.247|
|Fixed asset||reserve|||997,303||(32,987)||964,316|
|Designated||contingency||||||||
|reserve|||||352,000||||352.000|
||||||2,128,178|469,274|(433,653)|86,764|2,250,563|
|Endowment||funds||||||||
|Central (Albion Place) Capital||||||||||
|Trust Fund|||||1,021,379||||1,021,379|
|Lawnswood||Sports|Ground|||||||
|Capital Trust Fund|||||1||||1|
|FW Spruce||Charity|Fund||4,128||(39)|217|4,306|
||||||1,025,508||(39)|217|1,025,686|
|Total offunds|||||3,153,686|469,274|(433,692)|86,981|3,276,249|
|Summary|offunds|||||||||
|Summary|offunds||- current|year||||||
||||||||||Balance at|
|||||Balance at 1||||Gains/|31 March|
||||||April 2022|Income|Expenditure|(I osses)|2023|
|||||||6||F|6|
|General funds|||||2,250,563|368,703|(421,866)|(111,388)|2,086,012|
|Endowment||funds|||1,025,686||(31)|(279)|1,025,376|
|Restricted|funds|||||6,200|(5,952)||248|
||||||3,276,249|374,903|(427,849)|(111,667)|3,111,636|
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|Summary
|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|31 March|
|||1 April 2021
6|Income|Expenditure
6|(I osses)f|2022
E|
|General funds||2,128,178|469,274|(433,653)|86,764|2,250,563|
|Endowment|funds|1,025,508||(39)|217|1,025,686|
|||3,153,686|469,274|(433,692)|86,981|3,276,249|
##
|Analysis|of net assets between funds -|current year||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2023|
|||6|f||6|
|Tangible|fixed assets|931,328||1,021,380|1,952,708|
|Fixed asset investments||1,513,405||3,996|1,517,401|
|Current assets||24,744|248||24,992|
|Creditors|due within one year|(33,041)|||(33,041)|
|Creditors|due in more than one year|(183,463)|||(183,463)|
|Provisions|for liabilities and charges|(166,961)|||(166,961)|
|Total||2,086,012|248|1,025,376|3,111,636|
##
||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E||
|Tangible fixed||assets|964,315|1,021,380|1,985,695|
|Fixed asset investments|||1,637,079|4,306|1,641,385|
|Current assets|||115,889||115,889|
|Creditors|due|within one year|(58,423)||(58,423)|
|Creditors|due|in more than one year|(213,446)||(213,446)|
|Provisions|for|liabilities and charges|(194,851)||(194,851)|
|Tl|||2,250,563|1,025,686|3,276,249|
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