|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||||
##
##
##
##