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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|
|Detailed Statement ofFinancial Activities||14|to|15|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||||||151|
|Charitable
activities|||||||
|Provision ofsports facilities|||47,031||47,031|57,406|
|Other trading activities|||45||45|60|
|Investment
income|||9||9|40|
|Other income|||9,880||9,880|8,706|
|Total|||56,970||56,970|66,363|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision ofsports facilities|||72,014|5,613|77,627|54,908|
|NET INCOME/(EXPENDITURE)|||(15,044)|(5,613)|(20,657)|11,455|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||62,755|39,921|102,676|91,221|
|TOTAL FUNDS CARRIED FORWARD|||47,711|34,308|82,019|102,676|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||10|60|33,508|33,568|39,201|
|CURRENT ASSETS|||||||
|Stocks||11|45||45|45|
|Debtors||12|5,591||5,591|4,545|
|Cash at bank and in hand|||43,521|800|44,321|61,606|
||||49,157|800|49,957|66,196|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(1,506)||(1,506)|(2,721)|
|NET CURRENT ASSETS|||47,651|800|48,451|63,475|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||47,711|34,308|82,019|102,676|
|NET ASSETS|||47,711|34,308|82,019|102,676|
|FUNDS||14|||||
|Unrestricted
funds|||||47,711|62,755|
|Restricted funds|||||34,308|39,921|
|TOTAL FUNDS|||||82,019|102,676|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||Donations|||||151|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||Merchandise||||15|33|
||Vending
machine||||30|27|
||||||45|60|
|4.|INVESTMENT|INCOME|||||
||||||2023|2022|
||Deposit account interest|||||40|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
|||||Activity|||
||Recreational
fees|||Provision ofsports facilities|24,352|15,561|
||Gym Membership|fees||Provision ofsports facilities|12,431|8,425|
||Grants|||Provision ofsports facilities|10,248|33,420|
||||||47,031|57,406|
||Grants received,|included|in the|above, are as follows:|||
||||||2023|2022|
||Cornwall
County|Council|||10,248|3,190|
||CJRS government|claims||||4,837|
||Local Restrictions
Support||Grant|||23,089|
||Cooperative
Local Community|||Support Grant||2,304|
||||||10,248|33,420|
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|The averag|e monthly
number ofem|ployees
during the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|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||||
|Donations|and legacies||151||151|
|Charitable|activities|||||
|Provision|ofsports facilities||57,406||57,406|
|Other trading activities|||60||60|
|Investment|income||40||40|
|Other income|||8,706||8,706|
|Total|||66,363||66,363|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Provision|ofsports facilities||49,312|5,596|54,908|
|NET INCOME/(EXPENDITURE)|||17,051|(5,596)|11,455|
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|9.|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||RECONCILIATION|||OF FUNDS|||||
||Total funds brought||forward|||45,704|45,517|91,221|
||TOTAL FUNDS CARRIED FORWARD|||||62,755|39,921|102,676|
|10.|TANGIBLE|FIXED||ASSETS|||||
||||||Solar||||
||||||panel|Other|Computer||
||||||equipment|equipment|equipment|Totals|
||COST||||||||
||At 1 February|2022|and 31 January 2023||111,130|52,803|861|164,794|
||DEPRECIATION||||||||
||At 1 February|2022|||72,235|52,497|861|125,593|
||Charge for year||||5,557|76||5,633|
||At 31 January|2023|||77,792|52,573|861|131,226|
||NET BOOK|VALUE|||||||
||At 31 January|2023|||33,338|230||33,568|
||At 31 January|2022|||38,895|306||39,201|
|11.|STOCKS||||||||
||||||||2023|2022|
||Stocks||||||45|45|
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||||2023|2022|
||Trade debtors||||||1,138|640|
||Other debtors|||||||29|
||Prepayments|and accrued income|||||4,453|3,876|
||||||||5,591|4,545|
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|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|Trade creditors||||566|1,830|
|Social security|and other taxes|||78|141|
|Accrued expenses||||862|750|
|||||1,506|2,721|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At I/2/22|in funds|31/1/23|
|Unrestricted
funds||||||
|General fund|||62,755|(15,044)|47,711|
|Restricted
funds||||||
|Capital fund|||39,921|(5,613)|34,308|
|TOTAL FUNDS|||102,676|(20,657)|82,019|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||56,970|(72,014)|(15,044)|
|Restricted
funds||||||
|Capital fund||||(5,613)|(5,613)|
|TOTAL FUNDS|||56,970|(77,627)|(20,657)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/2/21|in funds|31/I/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|
|||Incoming|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|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/2/21|in funds|31/1/23|
|Unrestricted|funds||||
|General
fund||45,704|2,007|47,711|
|Restricted|funds||||
|Capital fund||45,517|(11,209)|34,308|
|TOTAL FUNDS||91,221|(9,202)|82,019|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||123,333|(121,326)|2,007|
|Restricted|funds||||
|Capital fund|||(11,209)|(11,209)|
|TOTAL FUNDS||123,333|(132,535)|(9,202)|
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|INCOME AND ENDOWMENTS|||
|---|---|---|
|Donations
and legacies|||
|Donations||151|
|Other trading
activities|||
|Merchandise|15|33|
|Vending machine|30|27|
||45|60|
|Investment
income|||
|Deposit account interest||40|
|Charitable
activities|||
|Recreational
fees|24,352|15,561|
|Gym Membership
fees|12,431|8,425|
|Grants|10,248|33,420|
||47,031|57,4'06|
|Other income|||
|Solar panel income|9,880|8,706|
|Total incoming
resources|56,970|66,363|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|34,025|25,807|
|Premises costs|14,018|10,598|
|Office costs|1,072|1,146|
|Advertising|38||
|Sundries|177|73|
|Vending
machine
and catering|22|16|
|Repairs and renewals|14,331|5,677|
|Gym inductions
and instructors|3,057|1,511|
|Stafftraining|785||
|Depreciation oftangible fixed assets|5,633|7,055|
|Bank charges and interest|521|337|
||73,679|52,220|
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|||2023|2022|
|---|---|---|---|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|762|750|
|Bookkeeping||3,186|1,938|
|||3,948|2,688|
|Total resources|expended|77,627|54,908|
|Net (expenditure)/income||(20,657)|11,455|