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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the|trustees|||10|
|Statement offinancial activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position|||||13|
|Statement ofcash flows|||||15|
|Notes to the financial statements|||||16|
|The following
pages do not form part ofthe financial statements||||||
|Detailed statement
offinancial activities|||||25|
|Notes to the detailed statement|offinancial||activities||27|
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|Year ended 31July|2022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Totalfunds|Totalfunds|
||||Note|8|K|8|6|
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities|||5
6|38,640
475,043|209,456|38,640
684,499|26,337
523,775|
|Investment
income|||7|12||12|8|
|Total income||||513,695|209,456|723,151|550,120|
|Expenditure
Expenditure
on chaditable|activities||8,9|466,918|209,456|676,374|511,189|
|Total expenditure||||466,918|209,456|676,374|511,189|
|Net income and net movement||in|funds|46,777||46,777|38,931|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||123,055||123,055|84,124|
|Total funds carried forward||||169,832||169,832|123,055|
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|Statement ofFin
31July 2022|ancia|l Position||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||E|
|Fixed assets||||||
|Tangible fixed assets|||13|4,860|5,011|
|Current assets||||||
|Debtors|||14|55,335|20,001|
|Cash at bank and
in|hand|||233,053|250,804|
|||||288,388|270,805|
|Creditom: amounts|falling|due within one year|15|123,416|102,761|
|Net current assets||||164,972|168,044|
|Total assets less current||liabilities||169,832|173,055|
|Creditors: amounts|falling|due after more than one year|||50,000|
|Net assets||||169,832|123,055|
|Funds ofthe charity||||||
|Unrestricted
funds||||169,832|123,055|
|Total charity funds|||18|169,832|123,055|
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|Year ended 31July 20|22|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
|Cash flows from operating|activities|||||
|Net income||||46,777|38,931|
|Adjustments
for:||||||
|Depreciation
oftangible
fixed assets||||1,620|1,940|
|Other interest receivable and similar income||||(12)|(8)|
|Accrued expenses||||13,925|22,930|
|Ctiangesin:||||||
|Trade and other debtors||||(35,334)|(3,817)|
|Trade and other creditors||||6,730|8,508|
|Cash generated
from operations||||33,706|68,484|
|Interest received||||12||
|Net cash from operating
activities||||33,718|68,492|
|Cash flows from investing|activities|||||
|Purchase
oftangible assets||||(1,469)||
|Net cash used
in investing
activities||||(1,469)||
|Cash flows from financing|activities|||||
|Proceeds from borrowings||||(50,000)|50,000|
|Net cash (used in)/from
financing||activities||(50,000)|50,000|
|Net (decrease)/increase
in|cash|and cash|equivalents|(17,751)|118,492|
|Cash and cash equivalents|at beginning||ofyear|250,804|132,312|
|Cash and cash equivalents|at end ofyear|||233,053|250,804|
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|5.|Donations and leg|acies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds
F|2021
f|
||Donations
received||38,640|38,640|26,337|26,337|
|8.|Charitable
activities||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||F|||
||Inclusion
projects|||4,602|44,904|49,506|
||Women and Girls projects
Disability projects|||61,047
38,156|1,500
28,340|62,547
66,496|
||Education
projects|||264,323|64,049|328,372|
||Sports participation|and health projects||57,769|17,104|74,873|
||Employability
projects|||6,445|30,746|37,191|
||Other income|||7,700|951|8,651|
||Other grants receivable|||35,001|21,862|56,863|
||JRSgrant receivable||||||
|||||475,043|209,456|684,499|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2021|
||Inclusion
projects|||13,050|33,143|46,193|
||Women and Girls projects|||55,165|3,200|58,365|
||Disability projects|||29,926|24,968|54,894|
||Education
projects|||112,951|62,016|174,967|
||Sports participation|and health projects||27,883|4,188|32,071|
||Employability
projects|||11,070||11,070|
||Other income|||10,705|1,000|11,705|
||Other grants receivable|||39,155|73,764|112,919|
||JRSgrant receivable|||21,591||21,591|
|||||321,496|202,279|523,775|
|7.|Investment
income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2022
f|Funds
f|2021|
||Bank interest receivable||12|12|8|8|
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|Expenditure|on charita|ble|activities
by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
8|Funds
f|2022
f|
|||||466,918|209,456|676,374|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||E||
|||||308,910|202,279|511,189|
|Expenditure|on charitable||activities by activity type||||
|||||Activities|||
|||||undertaken|Totalfunds|Total fund|
|||||directly|2022|2021|
|||||F|6|8|
|||||676,374|676,374|511,189|
|Net income|||||||
|Net income|is stated after charging/(crediting):||||||
||||||2022|2021|
|Depreciation|oftangible|fixed assets|||1,620|1,940|
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|Yea|r ended 31July 2022|r ended 31July 2022|||
|---|---|---|---|---|
|13.|Tangible fixed assets||||
|||Fixtures and|Motor||
|||fittings|vehicles|Total|
|||F|E|E|
||Cost||||
||At 1 August 2021|17,816|3,000|20,816|
||Additions|1,469||1,469|
||At 31July 2022|19,285|3,000|22,285|
||Depreciation||||
||At 1 August 2021|12,805|3,000|15,805|
||Charge for the year|1,620||1,620|
||At 31July 2022|14,425|3,000|17,425|
||Carrying
amount||||
||At 31July 2022|4,860||4,860|
||At 31 July 2021|5,011||5,011|
|14.|Debtors||||
||||2022|2021|
||Trade debtors||54,785|11,877|
||Prepayments
and accrued income||550|8, 124|
||||55,335|20,001|
|15.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||E||
||Accruals and deferred|income|86,425|72,500|
||Creditors||36,991|30,261|
||||123,416|102,761|
|16.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||||E||
||Bank loans and overdrafts|||50,000|
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||||||At||||At|
|---|---|---|---|---|---|---|---|---|---|
||||||1 August 2021|Income|Expenditure|31July|2022|
||||||F||||E|
||General funds||||77,935|513,695|(466,918)|124,712||
||Unrestricted|fund|||45,120|||45,120||
||||||123,055|513,695|(466,918)|169,832||
||||||At||||At|
||||||1 August 2020|Income|Expenditure|31 July|2021|
||||||E||||E|
||General funds||||39,004|347,841|(308,910)|77,935||
||Unrestricted|fund|||45,120|||45,120||
||||||84,124|347,841|(308,910)|123,055||
||Restricted|funds||||||||
||||||At||||At|
||||||1 August 2021|Income|Expenditure|31July|2022|
||||||||E||E|
||Restricted|Fund||||209,456|(209,456)|||
||||||At||||At|
||||||1 August2020f|Income
f|Expenditure
F|31 July|2021
E|
||Restdcted|Fund||||202,279|(202,279)|||
|19.|Analysis ofchanges|||in net debt||||||
|||||||||At||
||||||At 1 Aug 2021
E||Cash flows|31Jul|2022
f.|
||Cash at bank and||in|hand||250,804|(17,751)|233,053||
||Debt due after one||year|||(50,000)|50,000|||
|||||||200,804|32,249|233,053||
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|Company
Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31July 2022|||
|---|---|---|
||2022f|2021f|
|Income and endowments|||
|Donations
and legacies
Donations
received|38,640|26,337|
|Charitable
activities|||
|Inclusion projects
Women and Girls projects|49,506
62,547|46,193
58,365|
|Disability projects|66,496|54,894|
|Education
projects|328,372|174,967|
|Sports participation
and health projects|74,873|32,071|
|Employability
projects|37,191|11,070|
|Other income|8,651|11,705|
|Other grants receivable|56,863|112,919|
|JRSgrant receivable||21,591|
||684,499|523,775|
|Investment
income|||
|Bank interest receivable|12||
|Total income|723,151|550,120|
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|Year ended 31|July|2022|||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Expenditure|||||
|Expenditure
on charitable activities|||||
|Wages and salaries
Pension costs|||505,890
9,750|371,521
7,401|
|Kit allowances|||14,190|23,623|
|Advertising|||7,299|9,064|
|Rent|||10,109|10,390|
|Venue hire|||48,984|24,459|
|Registration
fees|||3,644|1,406|
|Other expenses|||6,607|6,950|
|Insurance|||1,738|1,759|
|Motor vehicle expenses|||5,695||
|Postage and stationery||||2|
|Bad debt provision||||4,360|
|Legal and professional||fees|6,904|4,493|
|Telephone|||2,690|2,554|
|Accountancy
fees|||4,211|4,295|
|Events, festivals and tournaments|||8,294||
|Depreciation|||1,620|1,939|
|Bank charges|||1,017|621|
|Sundry expenses|||5,235|98|
|Equipment
and prizes|||6,401|7,801|
|Courses and training|||2,876|3,851|
|Coaching/teaching|fees||19,736|23,268|
|Referee fees|||2,852|1,334|
|Bank loan interest|||632||
||||676,374|511,189|
|Total expenditure|||676,374|511,189|
|hlet income|||46,777|38,931|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|5|
|Expenditure
on charitable|||activities|||
|Activities undertaken||directly||||
|Wages/salaries||||505,890|371,521|
|Pension costs||||9,750|7,401|
|Kit allowances||||14,190|23,623|
|Advertisng||||7,299|9,064|
|Rent||||10,109|10,390|
|Venue hire||||48,984|24,459|
|Registration
fees||||3,644|1,406|
|Other expenses||||6,607|6,950|
|Insurance||||1,738|1,759|
|Motor vehicle expenses||||5,695||
|Postage and stationery|||||2|
|Bad debt provision|||||4,360|
|Legal and professional||fees||6,904|4,493|
|Telephone||||2,690|2,554|
|Accountancy
fees||||4,211|4,295|
|Events, festivals and tournaments||||8,294||
|Depreciation||||1,620|1,939|
|Bank charges||||1,017|621|
|Sundry expenses||||5,235|98|
|Equipment
and prizes||||6,401|7,801|
|Courses and training||||2,876|3,851|
|Coaching/teaching|fees|||19,736|23,268|
|Referee fees||||2,852|1,334|
|Bank loan interest||||632||
|||||676,374|511,189|
|Expenditure
on charitable|||activities|676,374|511,189|