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||`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`|





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|`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`|





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||||`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`|<br>`-`|<br>`3`|<br>`13`|
|`Total income`||`7,996`|<br>`167,137`|<br>`175,133`|<br> <br>`131,058`|
|`Expenditure`||||||
|`Expenditure on charitable activities`|`8,9`|`4,224`|`138,019`|`142,243`|`121,147`|
|`Other expenditure`|`11`|`(11,500)`|<br>`3,486`|<br>`(8,014)`|<br>`893`|
|`Total expenditure`||<br>`(7,276)`|<br> <br>`141,505`|<br> <br>`134,229`|<br> <br>`122,040`|
|`Net income and net movementin `|`funds`|<br> <br>`15,272`|<br> <br>`25,632`|<br> <br>`40,904`|<br> <br>`9,018`|
|`Reconciliation of funds`||||||
|`Total funds brought forward`||`55,983`|<br>`22,508`|<br>`78,491`|<br>`69,473`|
|`Total funds carried forward`||`71,255`<br>|<br>`48,140`<br>|<br>`119,395`<br>|<br>`78,491`<br>|





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|||`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`||<br>`102,011`||`65,740`|
|||<br>`102,367`||`67,069`|
|`Creditors: amounts falling due within one year`|`18`|<br>`6,074`||`8,023`|
|`Net current assets`|||<br>`96,293`|`59,046`|
|`Total assets less currentliabilities`|||<br> <br>`119,395`|`78,491`|
|`Net assets`|||<br> <br>`119,395`|`78,491`|
|`Fundsof the charity`|||||
|`Restricted funds`|||`48,140`|`22,508`|
|`Unrestricted funds`|||<br>`71,255`|`55,983`|
|`Total charity funds`|`20`||<br>`119,395`<br>|`78,491`|



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|||`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`||<br>`108`|<br>`108`|<br>`11,075`|`11,075`<br>|
|||<br> <br>`166,222`||<br> <br>`166,222`|<br> <br>`130,255`|`130,255`<br> <br>|
|`6.`|`Othertrading activities`||||||
|||||`Unrestricted`|`Restricted`|`Total Funds`|
|||||`Funds`|`Funds`|`2022`|
|||||`£`|`£`|`£`|
||`Revenue days andother sales`|||`7,993`|`915`|`8,908`<br>|
|||||`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`|<br>`3,500`|`7,724`<br>|
|||||`4,224`|<br> <br>`138,019`|`142,243`<br> <br>|
|||||`Unrestricted`|`Restricted`|`Total Funds`|
|||||`Funds`|`Funds`|`2021`|
|||||`£`|`£`||
||`Promotionofleisure activities for young people`|||`=`|`117,245`||
||`Support costs`|||`3,902`|<br>`-`||
|||||`3,902`|<br>`117,245`<br>|<br>|





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|||`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`<br>|`3,902`<br>|
|||<br> <br>`134,519`|`7,724`|`142,243`<br> <br>|`121,147`<br> <br>|
|`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`|||||





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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Fees payable to the independent examinerfor:`|||
|`Independent examination of the financial statements`|`880`|`876`|
|`Otherfinancial services`|`1,595`|`1,590`|
||<br>`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`|<br>`1,156`|`1,014`|
||<br>`68,326`<br>|`64,732`|



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|||`Fixtures and`|`Motor`|||
|---|---|---|---|---|---|
|||`fittings`|`vehicles`|`Equipment`|`Total`|
|||`£`|`£`|`g`|`£`|
||`Cost`<br>`At 1 Apr 2021`<br>`Additions`<br>`Disposals`|`15,360`|`51,403`<br>`13,315`|`25,247`<br>`(9,000)`|`92,010`<br>`13,315`<br>`(9,000)`|
||`At 31 Mar 2022`||`64,718`|`16,247`||
||`Depreciation`<br>`At 1 Apr 2021`<br>`Charge for the year`<br>`Disposals`|||`24,966`<br>`144`<br>`(9,000)`|<br>|
||`At 31 Mar 2022`|||`16,107`|<br>|
||`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`||



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|`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`|<br>`22,508`|<br>`167,137`|<br>`(141,505)`|<br>`48,140`|
|||||`At`|
||`At 1 Apr 2020`|`Income`|`Expenditure`|`31 Mar 2021`|
||`£`|`£`|`£`|`£`|
|`Motocross Challenge Project`|<br>`9,498`|<br>`130,255`|<br>`(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`|<br>`96,293`|
|`Net assets`||`71,255`|`48,140`|<br> <br>`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`|





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||`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`<br>|`11,075`<br>|
||`166,222`<br> <br>|`130,255`<br> <br>|
|`Othertrading activities`|||
|`Revenue days and other sales`|`8,908`|`790`|
|`Other income`|||
|`Bank interest received`|`|e.`<br>||
|`Total income`|<br>`175,133`<br>|<br>`131,058`<br>|
|`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`<br>|`4,090`<br>|
||`142,243`<br> <br>|`121,147`<br> <br>|
|`Other expenditure`<br>`Gains/Losses on disposalof tangible fixed assets`<br>`Printing, postage, stationery and advertising`<br>`Telephone costs`|`(11,500)`<br>`2,112`<br>`1,374`|`408`<br>`485`|
||`(8,014)`<br>||
|`Total expenditure`|<br>`134,229`<br>|<br>|





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||`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`<br>|`4,090`<br>|
||`134,519`<br> <br>|`117,245`<br> <br>|
|`Governance costs`|||
|`Legai and professional fees`|`7,006`|`3,298`|
|`Bank charges`|`718`|`604`|
||`7,724`<br>|`3,902`|
|`Expenditure on charitable activities`|<br>`142,243`<br>|<br>`121,147`<br>|