|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|6|to|7| |Notes to the Financial Statements|8|to|14| |Detailed Statement ofFinancial Activities|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Statement ofFinancial Activities|Statement ofFinancial Activities|||| |---|---|---|---|---|---|---|---| ||(Incorporating|||an Income and Expenditure|Account)||| |||For|The|Year Ended 31December 2022|||| |||||||31.12.22|31.12.21| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| |||||Notes|f|8|f| |INCOME|AND ENDOWMENTS|FROM|||||| |Charitable|activities||||||| |Charitable|Activities|||311,612||311,612|293,240| |Other income|||||||26,055| |Total||||311,612||311,612|319,295| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|Activities|||313,835||313,835|342,014| |NET INCOME/(EXPENDITURE)||||(2,223)||(2,223)|(22,719)| |RECONCILIATION OF FUNDS|||||||| |Total funds|brought
forward|||(579,885)||(579,885)|(557,166)| |TOTAL FUNDS CARRIED FORWARD||||(582,108)||(582,108)|(579,885)| ## ||31De|cember 2022|||| |---|---|---|---|---|---| |||||31.12.22|31.12.21| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|||||540| |CURRENT ASSETS|||||| |Debtors|9|5,664||5,664|27,518| |Cash at bank||39,437||39,437|14,387| |||45,101||45,101|41,905| |CREDITORS|||||| |Amounts
falling due within one year|10|(49,512)||(49,512)|(35,003)| |NET CURRENT ASSETS/(LIABILITIES)||(4,411)||(4,411)|6,902| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||(4,411)||(4,411)|7,442| |CREDITORS|||||| |Amounts
falling due after more than one year|11|(577,697)||(577,697)|(587,327)| |NET ASSETS/(LIABILITIES)||(582,108)||(582,108)|(579,885)| |FUNDS|13||||| |Unrestricted
funds||||(582,108)|(579,885)| |TOTAL FUNDS||||(582,108)|(579,885)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||31.12.22|31.12.21| |---|---|---|---| ||||f| |Staffcosts||139,087|149,475| |Maintenance offacilities and equipment||76,049|101,428| |Management|fee|43,922|| |Insurance||14,339|11,318| |Light and heat||14,808|35,391| |Administration,|postage and telephone|3,473|17,720| |Sundries|||76| |Support costs,|see below|12,198|13,118| |Direct debit and other financial costs||8,154|13,488| |Bad debts||1,805|| |||313,835|342,014| ## ## |||||||Governance| |---|---|---|---|---|---|---| |||||||costs| |Charitable|Activities|||||12,198| |Support costs, included|||in|the above, are as follows:||| ||||||31.12.22|31.12.21| ||||||Charitable|Total| ||||||Activities|activities| |Accountancy|||||7,878|9,524| |Independent||Examination||fees|4,320|3,594| ||||||12,198|13,118| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)||||is stated a&er charging/(crediting):||| ||||||31.12.22|31.12.21| ||||||f|| |Depreciation||- owned assets|||540|1,973| ## ## ## ## |STAFFCOSTS|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.12.22|31.12.21| |||||||||f|| |Wages and salaries||||||||136,862|147,019| |Social security costs||||||||2,225|2,456| |||||||||139,087|149,475| |The average monthly|number ofemployees||during|the year|was|as follows:|||| |||||||||31.12.22|31.12.21| |Operation ofsports, leisure activities||||||||10|17| |No employees
received emoluments||in excess off60,000.|||||||| |The key management|personnel|of the|charity|comprise|the|trustees|and|the accounts
manager.|The
total| |employee
benefits ofthe key management|||personnel|ofthe|Trust|were:|||| |||||||||31.12.22|31.12.21| |Wages and salaries||||||||7,878|8,750| ## ||Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued||| |---|---|---|---|---|---| |||For The Year Ended 31December 2022|||| ||COMPARATIVES FOR THE|STATEMENT OF FINANCIAL|ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||fundI|fund|funds
f| ||INCOME AND ENDOWMENTS FROM||||| ||Charitable
activities||||| ||Charitable Activities||293,240||293,240| ||Other income||26,055||26,055| ||Total||319,295||319,295| ||EXPENDITURE ON||||| ||Charitable
activities||||| ||Charitable
Activities||342,014||342,014| ||NET INCOME/(EXPENDITURE)||(22,719)||(22,719)| ||RECONCILIATION OF FUNDS||||| ||Total funds brought
forward||(557,166)||(557,166)| ||TOTAL FUNDS CARRIED FORWARD||(579,885)||(579,885)| |8.|TANGIBLE FIXEDASSETS||||| ||||||Office| ||||||equipment| ||COST||||| ||At 1 January 2022 and 31December 2022||||7,891| ||DEPRECIATION||||| ||At 1 January 2022||||7,351| ||Charge for year||||540| ||At 31December 2022||||7,891| ||NET BOOK VALUE||||| ||At 31December 2022||||| ||At 31December 2021||||| ## ## ## |||31.12.22|31.12.21| |---|---|---|---| |||f|I| |Trade debtors||4,846|23,491| |Prepayments||818|4,027| |||5,664|27,518| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||31.12.22|31.12.21| ||||f| |Bank loans and overdraits|(see note 12)|10,000|8,333| |Trade creditors||2,944|12,969| |Social security and other|taxes|955|2,630| |Other creditors||8,766|4,500| |Accrued expenses||26,847|6,571| |||49,512|35,003| |CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| |||31.12.22|31.12.21| |||f|f| |Bank loan||32,037|41,667| |Other Loan||545,660|545,660| |||577,697|587,327| ## ## ## ## ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE AFTER MORE|THAN ONE YEAR - conti|nued| |---|---|---| |31stDecember 2018charge to Statement ofFinancial Activities|(quasi interest cost)|11,821| |31stDecember 2019charge to Statement ofFinancial Activities|(quasi interest cost)|12,166| |31stDecember 2020 charge to Statement ofFinancial Activities|(quasi interest cost)|12,715| |31stDecember 2021 charge to Statement ofFinancial Activities|(quasi interest cost)|12,883| |31stDecember 2022 charge to Statement ofFinancial Activities|(quasi interest cost)|13,319| |31stDecember 2022 Profit/reserve
carried forward||88,550| |LOANS||| |||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---| ||||||||f| ||Amounts
falling due||within one year on demand:||||| ||Bank loans|||||10,000|8,333| ||Amounts
falling due||between two and five years:||||| ||Bank loans -|2-5 years||||32,037|41,667| ||Amounts
falling due||in more than five years:||||| ||Repayable
otherwise||than by instalments:||||| ||Other loans|||||545,660|545,660| |13.|MOVEMENT IN FUNDS||||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.22|in funds|31.12.22| ||||||f||| ||Unrestricted|funds|||||| ||General fund||||(579,885)|(2,223)|(582,108)| ||TOTAL FUNDS||||(579,885)|(2,223)|(582,108)| ||Net movement|in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended|in funds
6| ||Unrestricted|funds|||||| ||General fund||||311,612|(313,835)|(2,223)| ||TOTAL FUNDS||||311,612|(313,835)|(2,223)| ## ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.1.21|in funds|31.12.21| |||f||| |Unrestricted|funds|||| |General fund||(557,166)|(22,719)|(579,885)| |TOTAL FUNDS||(557,166)|(22,719)|(579,885)| |Comparative|net movement|in funds, included in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||319,295|(342,014)|(22,719)| |TOTAL FUNDS||319,295|(342,014)|(22,719)| ##