2022-03-31-accounts

	Page
Trustees' annual report (incorporating the director's report)	1
Independent examiner's report to the trustees	4
Statementof financial activities (including income and
expenditure account)	5
Statementof financial position	6
Notesto the financial statements	7
The following pages do notform part of the financial statements
Detailed statement of financial activities	16
Notes to the detailed statement of financial activities	18

Registered charity name	Motocross Challenge Project
Charity registration number	1086714
Companyregistration number	04110405
Principal office and registered	The Yard
office	Abbey Manor
	Abbey Road
	Dover
	Kent
	CT15 7DQ
The trustees
	Mr S North
	Mr R Newton
	Mr J Rodger
	Mr N Castle
	Mrs S Rodger
	Mr T Ovendon
Companysecretary	C Newton
Independent examiner	Andrew Miles FCA
	Camburgh House
	27 New Dover Road
	Canterbury
	Kent
	CT1 3DN

			2022		2021
		Unrestricted	Restricted
		funds	funds	Totalfunds	Total funds
	Note	£	£	£	£
Income and endowments
Donations and legacies	5	_	166,222	166,222	130,255
Othertrading activities	6	7,993	915	8,908	790
Other income	7	3	-	3	13
Total income		7,996	167,137	175,133	131,058
Expenditure
Expenditure on charitable activities	8,9	4,224	138,019	142,243	121,147
Other expenditure	11	(11,500)	3,486	(8,014)	893
Total expenditure		(7,276)	141,505	134,229	122,040
Net income and net movementin	funds	15,272	25,632	40,904	9,018
Reconciliation of funds
Total funds brought forward		55,983	22,508	78,491	69,473
Total funds carried forward		71,255	48,140	119,395	78,491

		2022		2021
	Note	£	£	£
Fixed assets
Tangible fixed assets	16		23,102	19,445
Current assets
Debtors	17	356		1,329
Cash at bank and in hand		102,011		65,740
		102,367		67,069
Creditors: amounts falling due within one year	18	6,074		8,023
Net current assets			96,293	59,046
Total assets less currentliabilities			119,395	78,491
Net assets			119,395	78,491
Fundsof the charity
Restricted funds			48,140	22,508
Unrestricted funds			71,255	55,983
Total charity funds	20		119,395	78,491

		Restricted	Restricted	Total Funds	Restricted	Total Funds
			Funds	2022	Funds	2021
			£	£	£	£
	Grants
	Kent County Council	112,129		112,129	106,560	106,560
	Schools & Youth Clubs	53,985		53,985	12,620	12,620
	Grants receivable		108	108	11,075	11,075
		166,222		166,222	130,255	130,255
6.	Othertrading activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				£	£	£
	Revenue days andother sales			7,993	915	8,908
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				£	£	£
	Revenue days and other sales			790	-	790
7.	Other income
		Unrestricted		Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			£	£	£	£
	Bank interest received		3	3	13	13
8.	Expenditure on charitable activities by fund		type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				£	£	£
	Promotionofleisure activities for young people			-	134,519	134,519
	Support costs			4,224	3,500	7,724
				4,224	138,019	142,243
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				£	£
	Promotionofleisure activities for young people			=	117,245
	Support costs			3,902	-
				3,902	117,245

		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2022	2021
		£	£	£	£
	Promotion ofleisure activities for young
	people	134,519	-	134,519	117,245
	Governancecosts		7,724	7,724	3,902
		134,519	7,724	142,243	121,147
10.	Analysis of support costs
				Total 2022	Total 2021
				£	£
	Governance costs				3,902
11.	Other expenditure
			Unrestricted	Restricted	Total Funds
			Funds	Funds
			£	£
	Gains/Losses on disposalof tangible fixed	assets	(11,500)
	Printing, postage, stationery and advertising		-	2,112
	Telephone costs		-	1,374
			(11,500)	3,486
			Unrestricted	Restricted	Total Funds
			Funds		2021
			£		£
	Gains/Losses on disposalof tangible fixed	assets	-
	Printing, postage, stationery and advertising		408		408
	Telephone costs		485		485
			893		893
12.	Net income
	Net incomeis stated after charging/(crediting):
					2021
	Depreciation of tangible fixed assets				9,333
	Gains on disposalof tangible fixed assets

	2022	2021
	£	£
Fees payable to the independent examinerfor:
Independent examination of the financial statements	880	876
Otherfinancial services	1,595	1,590
	2,475	2,466
Staff costs
Thetotal staff costs and employee benefits for the reporting period are analysed as		follows:
	2022	2021
	£	£
Wagesand salaries	66,604	59,557
Social security costs	566	4,161
Employer contributions to pension plans	1,156	1,014
	68,326	64,732

		Fixtures and	Motor
		fittings	vehicles	Equipment	Total
		£	£	g	£
	Cost At 1 Apr 2021 Additions Disposals	15,360	51,403 13,315	25,247 (9,000)	92,010 13,315 (9,000)
	At 31 Mar 2022		64,718	16,247
	Depreciation At 1 Apr 2021 Charge for the year Disposals			24,966 144 (9,000)
	At 31 Mar 2022			16,107
	Carrying amount
	At 31 Mar 2022			140
	At 31 Mar 2021			281
17.	Debtors
				2022
				£
	Prepayments and accrued income			346
	Other debtors			10
				356
18.	Creditors: amounts falling due within	one year
				2022
	Accruals and deferred income			4,150
	Social security and other taxes			1,826
	Other creditors			98
				6,074

Unrestricted funds
				At
	At 1 Apr 2021	Income	Expenditure	31 Mar 2022
	£	£	£	£
General funds	55,983	7,996	7,216	71,255
				At
	At 1 Apr 2020	Income	Expenditure	31 Mar 2021
	£	£	£	£
General funds	59,975	803	(4,795)	55,983
Restricted funds
				At
	At 1 Apr 2021	Income	Expenditure	31 Mar 2022
	£	£	£	£
Motocross Challenge Project	22,508	167,137	(141,505)	48,140
				At
	At 1 Apr 2020	Income	Expenditure	31 Mar 2021
	£	£	£	£
Motocross Challenge Project	9,498	130,255	(117,245)	22,508
Analysis of net assets between	funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		£	£	£
Tangible fixed assets		23,102	-	23,102
Current assets		48,153	48,140	96,293
Net assets		71,255	48,140	119,395
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		£	£	£
Tangible fixed assets		19,445	~	19,445
Current assets		36,538	22,508	59,046
Net assets		55,983	22,508	78,491

	2022	2021
Income and endowments
Donations and legacies
Kent County Council	112,129	106,560
Schools & Youth Clubs	53,985	12,620
Grants receivable	108	11,075
	166,222	130,255
Othertrading activities
Revenue days and other sales	8,908	790
Other income
Bank interest received	|e.
Total income	175,133	131,058
Expenditure
Expenditure on charitable activities
Wages and salaries	66,604	59,557
Employer's NIC	566	4,161
Pensioncosts	1,156	1,014
Rent	6,334	6,963
Light and heat	760
Repairs and maintenance	11,049	7,507
Insurance	4,035	4,887
Other motor/travel costs	1,110	514
Legal and professional fees	7,396	3,362
Depreciation	9,658	9,333
Otherinterest payable and similar charges	718	604
Hire of equipment		830
Motorcycle repairs and maintenance	4,641	2,299
Site improvement and repairs	17,470	9,949
Fuel	4,880	6,077
Subcontractors	5,866	4,090
	142,243	121,147
Other expenditure Gains/Losses on disposalof tangible fixed assets Printing, postage, stationery and advertising Telephone costs	(11,500) 2,112 1,374	408 485
	(8,014)
Total expenditure	134,229

	2022	2021
Expenditure on charitable activities
Promotion ofleisure activities for young people
Activities undertaken directly
Wages/salaries	66,604	59,557
Employer's NIC	566	4,161
Pension costs	1,156	1,014
Rent and rates	6,334	6,963
Light & heat	760
Tuition and activities	11,049	7,507
Insurance	4,035	4,887
Travel and subsistence	1,110	514
Security	390	64
Depreciation	9,658	9,333
Hire of equipment		830
Motorcycle Repairs and Maintenance	4,641	2,299
Site improvement and repairs	17,470	9,949
Fuel	4,880	6,077
Subcontractors	5,866	4,090
	134,519	117,245
Governance costs
Legai and professional fees	7,006	3,298
Bank charges	718	604
	7,724	3,902
Expenditure on charitable activities	142,243	121,147