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|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|13|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||151||151||
|Charitable
activities||||||||
|Provision ofsports facilities||||57,406||57,406|39,084|
|Other trading activities||||60||60|99|
|Investment
income||||40||40|100|
|Other income||||8,706||8,706|8,895|
|Total||||66,363||66,363|48,178|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision ofsports facilities||||49,312|5,596|54,908|46,831|
|NET INCOME/(EXPENDITURE)||||17,051|(5,596)|11,455|1,347|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||45,704|45,517|91,221|89,874|
|TOTAL FUNDS CARRIED FORWARD||||62,755|39,921|102,676|91,221|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|80|39,121|39,201|46,256|
|CURRENT ASSETS||||||
|Stocks|11|45||45|45|
|Debtors|12|4,516|29|4,545|4,239|
|Cash at bank and in hand||60,806|800|61,606|42,120|
|||65,367|829|66,196|46,404|
|CREDITORS||||||
|Amounts
falling due within one year|13|(2,692)|(29)|(2,721)|(1,439)|
|NET CURRENT ASSETS||62,675|800|63,475|44,965|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||62,755|39,921|102,676|91,221|
|NET ASSETS||62,755|39,921|102,676|91,221|
|FUNDS|14|||||
|Unrestricted
funds||||62,755|45,704|
|Restricted
funds||||39,921|45,517|
|TOTAL FUNDS||||102,676|91,221|
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|Solar panel|equipment|5%on|cost|
|---|---|---|---|
|Other equipment||at varying
rates on cost||
|Computer|equipment|Straight|line over 3 years|
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|||||||„ 2022|2021|
|---|---|---|---|---|---|---|---|
||Donations|||||151||
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
||Fundraising
events||||||60|
||Merchandise|||||33||
||Vending
machine|||||27|39|
|||||||60|99|
|4.|INVESTMENT|INCOME||||||
|||||||2022|2021|
||Deposit account|interest||||40|100|
|5.|INCOME FROM||CHARITABLE ACTIVITIES|||||
|||||||2022|2021|
||||||Activity|||
||Recreational
fees||||Provision ofsports facilities|15,561|8,009|
||Gym Membership||fees||Provision ofsports facilities|8,425|2,138|
||Cape Cornwall
Secondary|||||||
||School||||Provision ofsports facilities||1,050|
||Grants||||Provision ofsports facilities|33,420|27,887|
|||||||57,406|39,084|
||Grants received,|included||in the|above, are as follows:|||
|||||||2022|2021|
||Cornwall
County|Council||||3,190||
||CJRS government||claims|||4,837|11,387|
||Local Restrictions||Support|Grant||23,089|16,500|
||Cooperative
Local||Community||Support Grant|2,304||
|||||||33,420|27,887|
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|The average monthly
|number ofem|ployees
during the year was as|follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Staff||||3|3|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Provision ofsports facilities|||39,084||39,084|
|Other trading activities|||99||99|
|Investment
income|||100||100|
|Other income|||8,895||8,895|
|Total|||48,178||48,178|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Provision ofsports facilities|||41,138|5,693|46,831|
|NET INCOME/(EXPENDITURE)|||7,040|(5,693)|1,347|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||38,664|51,210|89,874|
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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|.Total|
|||||fund|funds|funds|
||TOTAL FUNDS CARRIED FORWARD|||45,704|45,517|91,221|
|10.|TANGIBLE|FIXEDASSETS|||||
||||Solar||||
||||panel|Other|Computer||
||||equipment
equipment||equipment|Totals|
||COST||||||
||At 1 February|2021 and 31 January 2022|111,130|52,803|861|164,794|
||DEPRECIATION||||||
||At
1 February|2021|68,212|49,465|861|118,538|
||Charge for year||4,023|3,032||7,055|
||At 31 January|2022|72,235|52,497|861|125,593|
||NET BOOK|VALUE|||||
||At 31 January|2022|38,895|306||39,201|
||At 31 January|2021|42,918|3,338||46,256|
|11.|STOCKS||||||
||||||2022|2021|
||Stocks||||45|45|
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Trade debtors||||640|409|
||Other debtors||||29||
||Prepayments|and accrued.income|||3,876|3,830|
||||||4,545.|4,239|
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|13.|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Trade creditors||||1,830|399|
||Social security|and other taxes|||141|196|
||Accrued expenses||||750|844|
||||||2,721|1,439|
|14.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1/2/21|in funds|31/1/22|
||Unrestricted
funds||||||
||General
fund|||45,704|17,051|62,755|
||Restricted
funds||||||
||Capital fund|||45,517|(5,596)|39,921|
||TOTAL FUNDS|||91,221|11,455|102,676|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incommg|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General
fund|||66,363|(49,312)|17,051|
||Restricted
funds||||||
||Capital fund||||(5,596)|(5,596)|
||TOTAL FUNDS|||66,363|(54,908)|11,455|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/2/20|in funds|31/1/21|
|Unrestricted|funds||||
|General
fund||38,664|7,040|45,704|
|Restricted
funds|||||
|Capital fund||51,210|(5,693)|45,517|
|TOTAL FUNDS||89,874|1,347|91,221|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||48,178|(41,138)|7,040|
|Restricted
funds|||||
|Capital fund|||(5,693)|(5,693)|
|TOTAL FUNDS||48,178|(46,831)|1,347|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/2/20|in funds|31/1/22|
|Unrestricted|funds||||
|General fund||38,664|24,091|62,755|
|Restricted
funds|||||
|Capital fund||51,210|(11,289)|39,921|
|TOTAL FUNDS||89,874|12,802|102,676|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||114,541|(90,450)|24,091|
|Restricted
funds|||||
|Capital
fund|||(11,289)|(11,289)|
|TOTAL FUNDS||114,541|(101,739)|12,802|
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