| Page | ||
|---|---|---|
| Trustees' report |
1-12 | |
| Statement oftrustees' |
responsibilities | 13 |
| Independent auditor's |
report | 14-16 |
| Statement of financial |
activities | 17 |
| Balance sheet | 18 | |
| Statement ofcash flows |
19 | |
| Notes to the financial | statements | 20- 34 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| as restated | as restated | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Notes | F | E | |||||
| Income from: | |||||||
| Donations and |
|||||||
| legacies | 995,052 | 995,052 | 526,782 | 526,782 | |||
| Charitable activities |
175,600 | 2,362,062 | 2,537,662 | 186,373 | 2,006,498 | 2,192,871 | |
| Other trading | |||||||
| activities | 12,088 | 12,088 | 10,989 | 10,989 | |||
| Investments | 7,885 | 7,885 | 1,711 | 1,711 | |||
| Total income | 195,573 | 3,357,114 | 3,552,687 | 199,073 | 2,533,280 | 2,732,353 | |
| Ex enditure on: | |||||||
| Charitable activities |
7 | 132,612 | 3,335,192 | 3,467,804 | 201,292 | 2,766,054 | 2,967,346 |
| Net incoming/(outgoing) | |||||||
| resources before | |||||||
| transfers | 62,961 | 21,922 | 84,883 | (2,219) | (232,774) | (234,993) | |
| Gross transfers | |||||||
| between funds |
10,302 | (10,302) | 8,326 | (8,326) | |||
| Net income/(expenditure) | |||||||
| for the year | 73,263 | 11,620 | 84,883 | 6,107 | (241,100) | (234,993) | |
| Fund balances at 1 April | |||||||
| 2022 | 857,577 | 771,092 | 1,628,669 | 851,470 | 1,012,192 | 1,863,662 | |
| Fund balances at 31 | |||||||
| March 2023 | 930,840 | 782,712 | 1,713,552 | 857,577 | 771,092 | 1,628,669 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||||||
| Fixed assets | |||||||||||
| Tangible assets | 12 | ||||||||||
| Current assets | |||||||||||
| Debtors | 13 | 1,296,179 | 68,427 | ||||||||
| Investments | 14 | 730,491 | 729,945 | ||||||||
| Cash at bank and | in | hand | 264,021 | 1,233,973 | |||||||
| 2,290,691 | 2,032,345 | ||||||||||
| Creditors: | amounts | falling due within | |||||||||
| one year | 15 | (577,139) | (403,676) | ||||||||
| Net current | assets | 1,713,552 | 1,628,669 | ||||||||
| Income funds | |||||||||||
| Restricted | funds | 17 | 782,712 | 771,092 | |||||||
| Unrestricted | funds | 930,840 | 857,577 | ||||||||
| 1,713,552 | 1,628,669 | ||||||||||
| ~( |
~5 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Cash flows from operating | activities | ||||||||
| Cash absorbed by operations |
20 | (977,291) | (87,934) | ||||||
| Investing | activities | ||||||||
| Investment | income received | 7,885 | 1,711 | ||||||
| Net cash | generated from |
investing | |||||||
| activities | 7,885 | 1,711 | |||||||
| Net cash | used in financing |
activities | |||||||
| Net decrease in cash and |
cash equivalents | (969,406) | (86,223) | ||||||
| Cash and | cash equivalents | at beginning | of year | 1,963,918 | 2,050,141 | ||||
| Cash and | cash equivalents | at end of | year | 994,512 | 1,963,918 | ||||
| Relating to: | |||||||||
| Cash at bank and in hand |
264,021 | 1,233,973 | |||||||
| Short term | deposits included |
in current | asset | ||||||
| investments | 730,491 | 729,945 |
| Sport & | Sport & | ||||||
|---|---|---|---|---|---|---|---|
| physical | physical | ||||||
| activity | activity | ||||||
| development | development | ||||||
| 2023 | 2022 | ||||||
| Grants | 2,537,662 | 2,192,871 | |||||
| Analysis | by | fund | |||||
| Unrestricted | funds | 175,600 | 186,373 | ||||
| Restricted | funds | 2,362,062 | 2,006,498 | ||||
| 2,537,662 | 2,192,871 | ||||||
| Analysis | by | grant | provider | 2023 | 2022 | ||
| Greater Manchester | Combined | Authority | 200,600 | 200,600 | |||
| Sport England | 1,160,339 | 1,872,525 | |||||
| Active Lancashire | 40,553 | ||||||
| Armed Forces Covenant | Fund | 35,000 | |||||
| GM Health | &Social Care | Partnership | 33,420 | ||||
| Fees | 10,773 | ||||||
| NHS | 668,339 | ||||||
| Home Office | 354,348 | ||||||
| GM Local | Authorites | 90,000 | |||||
| Active Partnership | Network | 52,044 | |||||
| Bury Council | 11,992 | ||||||
| 2,537,662 | 2,192,871 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| F | K | f. | |||||
| Consultancy | and | ||||||
| conference | fees | 12,088 | 12,088 | 10,989 | 10,989 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Interest | receivable | 7,885 | 7,885 | 1,711 | 1,711 |
| Sport & | Sport & | |||
|---|---|---|---|---|
| physical | physical | |||
| activity | activity | |||
| development | development | |||
| as restated | ||||
| 2023 | 2022 | |||
| Staff costs | 1,194,510 | 1,024,829 | ||
| Training and |
recruitment | 12,145 | 10,471 | |
| Office expenses | 22,995 | 31,800 | ||
| Miscellaneous | 9,929 | 2,288 | ||
| Professional | fees | 32,903 | 18,600 | |
| Hire offacilities and | rentals | 9,923 | 1,548 | |
| Sports programmes | 1,460,908 | 1,235,697 | ||
| Insurance | 5,000 | 6,360 | ||
| Events | 46,660 | 1,404 | ||
| Advertising and promotions |
199,544 | 11,729 | ||
| 2,994,516 | 2,344,726 | |||
| Share of support costs (see note 8) | 457,876 | 613,555 | ||
| Share ofgovernance | costs (see note 8) | 15,412 | 9,065 | |
| 3,467,804 | 2,967,346 | |||
| Analysis by |
fund | |||
| Unrestricted funds |
132,612 | 201,292 | ||
| Restricted funds |
3,335,192 | 2,766,054 | ||
| 3,467,804 | 2,967,346 |
| 8 | Support costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |||
| costs | costs | costs | costs | |||||
| E | E | |||||||
| Staff salaries &travel |
327,689 | 327,689 | 500,961 | 500,961 | ||||
| Training & recruitment |
27,128 | 27,128 | 10,920 | 10,920 | ||||
| Office rent &expenses | 18,374 | 18,374 | 17,163 | 17,163 | ||||
| Miscellaneous | 1,507 | 1,507 | 3,788 | 3,788 | ||||
| Depreciation | 2,028 | 2,028 | ||||||
| Professional fees |
45,341 | 45,341 | 43,708 | 43,708 | ||||
| Club development, | ||||||||
| competitions &coaches |
6,361 | 6,361 | 5,550 | 5,550 | ||||
| Hire offacilities | 3,316 | 3,316 | 2,370 | 2,370 | ||||
| Insurance | 12,395 | 12,395 | 12,534 | 12,534 | ||||
| Advertising and |
||||||||
| promotion | 15,765 | 15,765 | 14,533 | 14,533 | ||||
| Board expenses | 4,972 | 4,972 | 35 | 35 | ||||
| Audit &accountancy | fees | 10,440 | 10,440 | 9,030 | 9,030 | |||
| 457,876 | 15,412 | 473,288 | 613,555 | 9,065 | 622,620 | |||
| Analysed between |
||||||||
| Charitable activities |
457,876 | 15,412 | 473,288 | 613,555 | 9,065 | 622,620 |
| 10 | Employees | (Continued) | ||||
|---|---|---|---|---|---|---|
| Employment costs |
2023 | 2022 | ||||
| F | ||||||
| Wages and salaries | 1,120,203 | 1,128,400 | ||||
| Social security costs | 122,691 | 115,024 | ||||
| Other pension costs | 279,305 | 282,366 | ||||
| 1,522,199 | 1,525,790 | |||||
| The number ofemployees | whose annual | remuneration | was more than 260,000 | |||
| is as follows: | ||||||
| 2023 | 2022 | |||||
| Number | Number | |||||
| 260,000 - F70,000 | ||||||
| E100,001 - 6110,000 |
| Tangible fix | ed assets | |
|---|---|---|
| Fixtures and fittings | ||
| E | ||
| Cost | ||
| At 1 April 2022 | 23,212 | |
| At 31 March | 2023 | 23,212 |
| Depreciation | and impairment | |
| At 1 April 2022 | 23,212 | |
| At 31 March | 2023 | 23,212 |
| Carrying amount |
||
| At 31 March | 2023 | |
| At 31 March | 2022 |
| 13 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts falling due within one year: |
E | |||||
| Trade debtors | 413,704 | 49,247 | ||||
| Other debtors | 440 | 970 | ||||
| Prepayments and accrued income |
882,035 | 18,210 | ||||
| 1,296,179 | 68,427 | |||||
| 14 | Current asset | investments | ||||
| 2023 | 2022 | |||||
| E | ||||||
| Deposit accounts | 730,491 | 729,945 | ||||
| 15 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| Notes | E | |||||
| Other taxation | and social security | 31,519 | 67,242 | |||
| Deferred income | 16 | 2,600 | ||||
| Trade creditors | 318,586 | 272,164 | ||||
| Other creditors | 90,126 | 2,821 | ||||
| Accruals | 136,908 | 58,849 | ||||
| 577,139 | 403,676 | |||||
| 16 | Deferred income | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Deferred income | 2,600 | |||||
| Movements in |
the year: | |||||
| Deferred income at | 1 April 2022 | 2,600 | ||||
| Released from | previous periods |
(2,600) | ||||
| Resources deferred | in the year | 2,600 | ||||
| Deferred income at | 31 March 2023 | 2,600 |
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| g g &go |
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||||
| W |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2022 | 2022f | 2022 | ||||
| Fund balances at 31 | ||||||||
| March | 2023 | are | ||||||
| represented | by: | |||||||
| Current | assets/(liabilities) | 977,747 | 735,805 | 1,713,552 | 857,577 | 771,092 | 1,628,669 | |
| 977,747 | 735,805 | 1,713,552 | 857,577 | 771,092 | 1,628,669 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Aggregate compensation |
540,118 | 510,771 | ||||||
| 20 | Cash generated from |
operations | 2023 | 2022 | ||||
| Surplus/(deficit) for the |
year | 84,883 | (234,993) | |||||
| Adjustments for: |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (7,885) | (1,711) | |||
| Depreciation and impairment oftangible |
fixed assets | 2,029 | ||||||
| Movements in working |
capital: | |||||||
| (Increase) in debtors |
(1,227,752) | (30,224) | ||||||
| Increase in creditors |
176,063 | 174,365 | ||||||
| (Decrease)/increase in |
deferred | income | (2,600) | 2,600 | ||||
| Cash absorbed by operations |
(977,291) | (87,934) | ||||||
| 21 | Analysis ofchanges |
in net funds |
| 2023 | 2022 | |
|---|---|---|
| E | ||
| Total income | 1,600,531 | 1,203,067 |
| Expenditure | ||
| Active communities | 1,381,948 | 1,197,306 |
| Bank charges | 14 | |
| Engagement | 45,000 | 45,000 |
| Evaluation | ||
| Marketing &communications |
63,262 | 154,564 |
| Workforce transformation | 162,935 | 143,582 |
| Total expenditure | 1,653,145 | 1,540,466 |
| Surplus / (deficit) |
(162,935) | (143,582) |