| Report ofthe Trustees | 1 | to 2 |
|---|---|---|
| Indepentlent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statemente |
| FOR THE | YEAR E | NDED 31OCTO | BER 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Reabicted | Total | Total | ||
| funds | fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | Notes | 6 | 2 | 6 | |
| Donations and legacies |
2 | 1,544 | |||
| Charitable activities |
|||||
| Tournaments | 13,259 | 6,173 | |||
| Other trading activities Investment income |
3 4 |
48,950 241 |
48,950 | 17,734 746 |
|
| Total | 50,735 | 13,259 | 63,994 | 25,374 | |
| EXPENDITURE ON | |||||
| Raising funds | 6 | 10,715 | 23,524 | 34,239 | 11,364 |
| Cbarlbrbte activities | 7 | ||||
| Tournaments COVIQ grants |
4,694 | 60,027 | 43,488 6,150 |
||
| 15,409 | 78,857 | 61,002 | |||
| NET INCOME/(EXPENDITURE) Transfers between funds |
15 | 35,326 (65,598) |
(65,598) 65,598 |
(30,272) | (35,628) |
| Nst movement in funds |
(30,272) | (30,272) | (35,628} | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 210,278 | 210,278 | 245,906 | ||
| TQTAL FUNDS CARRIED FORWARD | 180,006 | 180,006 | 210,278 |
| 2. | DONATIOhlS AND |
LEGACIES | |||
| 2022 | 2021 | ||||
| 9 | E | ||||
| Donations | 200 | 296 | |||
| Membership subscriptions |
1,344 | 425 | |||
| 721 | |||||
| 3. | OTHER TRADING | ACTIVITIES | |||
| 2022 | 2021 | ||||
| 6 | F | ||||
| Fundraising | 48,950 | 17,734 | |||
| 4. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| 5 | E | ||||
| Deposit acccurrt interest | 241 | ?46 | |||
| All investment income is derived from assets hsid in the United Kingdom. |
|||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Entry fees and sponsorship | Activity Tournaments |
5 13,259 |
6,'I73 | ||
| 6, | RAISING FUNDS | ||||
| Raising donations | and legacies | ||||
| 2022 | |||||
| E | |||||
| Promotional expenses |
34,239 |
| Support | ||||||
|---|---|---|---|---|---|---|
| Direct | costs:(ses | |||||
| Tournaments | Costs 5 |
note 8) | Totals | |||
| 55,333 | 4,894 | 60,027 | ||||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| Management | costs | Totals | ||||
| Tournaments | 2,895 | 1,799 | E 4,694 |
|||
| Support costs, included | in the shove, are as follows: | |||||
| Management | ||||||
| 2022 | 2021 | |||||
| Total | ||||||
| Tournaments | activities | |||||
| Insurance Telephone Postage and stadonery Sundries Donations Computer co'sts |
5 933 420 117 390 500 535 |
E 855 540 52 500 114 |
||||
| 2,895 | 2,072 | |||||
| Governance | costs | Tournaments | ||||
| 2022 | 2021 | |||||
| Total | ||||||
| acSVBes | ||||||
| Legal and professional fees Independent examiner's fee |
35 1,764 |
5 240 2.424 |
||||
| 1,799 | 2,684 |
| COMIPARATIVES FOR THE ST | ATEMIENT QF FI | NANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unreshtcted | Restricted | Total | ||
| funds | fund | funds | ||
| INCOWIE AMD ENDOWMENTS | FROhli | E | ||
| Donations and legsdes | 721 | 721 | ||
| Cha'ritable activities |
||||
| Tournaments | ||||
| 6,'I73 | ||||
| Other trading acgvitiss Investment income |
17,734 746 |
17,734 746 |
||
| Total | ||||
| 19,201 | 6,1?3 | 25,374 | ||
| EXPENDITURE ON Raising funds Tournaments |
||||
| Charitable activities |
||||
| CQVID grants | 4,736 | 38,752 6,150 |
43.488 6,150 |
|
| Total | ||||
| 12,196 | 48,806 | 61,002 | ||
| NET INCOINE/(EXPENDITURE) Transfers between funds |
7,005 (28„029) |
(42„633) 28,029 |
(35.628) | |
| Net movement in funds |
(21,024) | (14,604) | (35,628) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 231,302 | 14,604 | 245,906 | |
| TOTAL FUNDS CARRIED FORVifARD | 210,278 | 210,278 |
| COST |
|---|
| At 1 November 2021 snd |
| 31October 2022 |
| DEPRECIATION |
| At 'I November 2021snd |
| 31October 2022 |
| NET BOOK VALUE |
| At 31 October 2022 |
| At 31October 2021 |
| HERITAGE ASSETS | |||
|---|---|---|---|
| Total | |||
| MARKET VALlIE | |||
| At 1November 2021 snd | |||
| 31October 2022 | 2,090 | ||
| NET BOOK VALUE | |||
| At 31October 2022 | 2,090 | ||
| At31October 2021 | 2,090 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Accruals | 8 1,860 |
3,038 | |
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
| 2022 | 2021 | ||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| Fixed assets Current ssssls Current liabilities |
2,090 179,?76 (1,860) |
6 2,090 179,7?6 (1,860) |
2,090 211.226 (3,038) |
| 180,006 | 180,006 | 210,278 |
| MOVEMENT IN FUNDS |
||||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| Unrestricted funds |
At 1,11.21 E |
movement in funds 2 |
between funds 9 |
At 3'l.10.22 2 |
||||
| General fund | 210,278 | (65,598) | 180,006 | |||||
| Restricted funds | ||||||||
| Tournaments and training |
fund | (65,598} | 65498 | |||||
| TOTAI. FUNDS | 210.278 | (30,272) | 180,006 | |||||
| Net movement in funds, |
included | in the | above sre as follows: | |||||
| incoming | Resources | Movem ant | ||||||
| msourcss | expended | in funds | ||||||
| Unrestricted funds |
E | |||||||
| General fund | 50,735 | (15,409) | ||||||
| Restricted funds | ||||||||
| Tournaments and training |
fund | 13,259 | {78,857) | (65,595) | ||||
| TOTAL FUNDS | 63,994 | (94,266) | (30,'272) | |||||
| Comparatives for rnovemsnt |
in | funrts | ||||||
| Nst | Transfers | |||||||
| Unrestricted funds |
'l.11.20 | movement in funds 2 |
betWeen funds 8 |
At 3'l.10.21 |
||||
| General fund | 231„302 | 7,005 | (28,029} | 210,278 | ||||
| Restdcted funds | ||||||||
| Tournaments and training |
fund | (42,633} | ||||||
| TOTALFUNDS | ||||||||
| (35,828) | 210,278 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted | funds | resources 8 |
expended | in funds 8 |
|
| General fund | |||||
| 19,201 | ('f2,196) | 7,005 | |||
| Restricted funds | |||||
| Toumarnents | and training | fund | 6,173 | (48,806) | (42,633) |
| TOTALFUNDS | |||||
| 25,374 | (61,002) | (35,626) | |||
| Tournaments | and training | fund |