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|---|---|---|---|---|
|Report ofthe Trustees||i|to|3|
|Independent
Examiner's Report|||||
|Statement ofFinancial
Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|l6|
|Detailed Statement ofFinancial|Activities|17|to|18|
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||||||||30.4.23|30.4.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restrimed|Total|Total|
||||||funds|funds|fiinds|funds|
|||||||||as restated|
|||||Notes||||6|
|INCOME|AND ENDOWMENTS||FROIVI||||||
|Donations|and legacies||||48,5'63||48,563|16,889|
|Charitable|aebvities||||||||
|General|||||42.623||42,623|32,940|
|Investment
inhume
Other income|||||I,114|300|1,414|919
8,341|
||||||92,300|300|92,600|59,089|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General|||||83,364|10,518|93,882|&9,844|
|hiet gains on investments|||||2283||2,283||
|NET INCOIVI E/(EKPENDITURE)|||||11,219|(10,218)|1,001|(30,755)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
fortvard||||251,832|19,025|270,857|301,612|
|TOTAL FUNDS CARRIED FORWARD|||||263;051|8,M7|271,858|270,&57|
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||30A|PRIL 2023||||
|---|---|---|---|---|---|
|||||30.4.23|30.4.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||asrestated|
||Notes||||f.|
|FIXED4SSETS||||||
|Tangible assets|10|152,684||152,684|160,694|
|CURRENT ASSETS||||||
|Debtors|11|10,577||10,577|11,366|
|Investments|12|52,283||52383||
|Cash at bank and in hand||56,405|i8,639|75,044|103,951|
|||119,265|18,639|137,904|115,317|
|CREDITORS||||||
|Amounts
falling due within one year|13|(8,898)|(9,832)|(18,730)|(5,154)|
|NET CURRENT ASSETS||110,367|8,807|119,174|110,163|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||263,051|8,807|271,858|270,857|
|NKT ASSETS||263.051|8,807|271,858|2!0,857|
|FUNDS|15|||||
|Unrestricted
funds||||263,051|251,832|
|Restricted
f'unde||||8,807|19,025|
|TOTAL FUNDS||||271,858|270,857|
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||||30.4.23|30.4.22|
|---|---|---|---|---|
|||||as restated|
|||||f.|
|Donations|||15,224|15,601|
|Gift aid|||841|537|
|Legacies|||32,498|751|
||||48,563|16,889|
|INVESTMENT|INCOME||||
||||30.4.23|30.4.2?|
|||||as restated|
||||f.||
|Bank interest|||1,414|919|
|OTHER INCOME|||||
||||30.4.23|30.4.22|
|||||as restated|
|||||f.|
|Covid 19-CIRS/furlough||grants||2,341|
|Covid 19-LA grants||||6,00,0|
|||||8,341|
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||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
||||||f|f|
|General||||18/61|4,518|22,779|
|Support costs, included|||in the above, areas follows:||||
|Management|||||||
||||||30.4:23|30A.22|
|||||||as iestated|
|||||||Total|
||||||General|activities|
||||||f|f.|
|Salaries|||||14,935|14;935|
|Telephone|||||1,072|897|
|Postage and||stationery|||338|589|
|Travel|||||274|176|
|instructor|costs||||293|345|
|Catering|||||1,349|675|
||||||18361|17,617|
|Governance||costs|||||
||||||30.423|30A.22|
|||||||as restated|
|||||||Total|
||||||General|activities|
||||||f|f|
|Accoumancy||fees|||1,548|1,554|
|Bookkeeping||services.|||2,502|1,668|
|Payrotl services|||||468|444|
||||||4,518|3,666|
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||||||30.4.23|30.4.22|
|---|---|---|---|---|---|---|
|||||||as restated|
|Direct charitable
worL-|||||1|I|
|No employees
received||emoluments|in excessof660',000.||||
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|IIestricted|Total|
|||||funds|funds|funds|
|||||||as restated|
|||||||f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||16,889||16,889|
|Charitable
activities|||||||
|General||||32,940||32,940|
|Investment
income||||742|177||
|Other income||||8,341||8,341|
|Totai||||58,912|177|59,089|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General||||88,428|1,416|89,844|
|NET INCOME/(EXPENDITURE)||||(29,516)|(1&239)|(30,755)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward||||||
|As previously
reported||||291,348|20,264|311.612|
|Prior year adjustment||||(10,000)||(10,000)|
|As restated||||281,348|20,264|301,612|
|TOTAL FUNDS CARRIED FORWARD||||251,832|19,025|270,857|
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|||Freehold|Sports|Accommodation|
|---|---|---|---|---|
|||property|Barn|buildings|
|COST|||||
|At|1 May 2022 and 30 April 2023|100,000|122,258|174,612|
|DEPRECIATION|||||
|At|I May 2022||1026910|133593|
|Charge for year|||4,890|3,013|
|At|30 April 2023||107,580|136,606|
|NET BOOK VALUE|||||
|At|30 April 2023|100,0DO|14,678|38,006|
|At|30 April 2022|100,000|'19,568|41,019|
||||Fixtures||
|||Plant and|and||
|||machinery
f.|fittings|Totals
f|
|COST|||||
|At|I May 2022 and 30 Apr'il 2023|3,509|17,483|417,862|
|DEPRECIATION|||||
|At|I May2022|3,479|17,406|257,168|
|Charge for year||30|77|8,010|
|At|3D April 2023|3,509|17,483|265,178|
|NET BOOK VALUE|||||
|At|3D April 2023|||152,684|
|At|3D April 2022||77|160,694|
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|ll.|DKBTORS: AhIO|UNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|---|
||||30.4.23|30A.22|
|||||ss restated|
||Other debtors
NW District ofthe|Boys|2,862|772|
||Brigade||7,500|9,179|
||Prepayments||215|1,415|
||||10,577|11.366|
|12.|CURRENT ASSET INVESTMKNTS||||
||||30vh23|30.422|
|||||as restated|
||||f||
||CCLA investment|fund|52,283||
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|CREDIT|ORS: AMOUNT|S FAI LING DUK WITHIN ONE YE|AR||
|---|---|---|---|---|
||||30uk23|3'0,4.22|
|||||as restated|
|||||6|
|Bank loans and overdratls||(seenote 14)|9,833||
|Accru ala|||8,897|5,154|
||||18,730|5,154|
|LOANS|||||
|Au analysis ofthe maturity||ofloans is given below:|||
||||30.4.23|30.4.22|
|||||as restated|
||||6||
|Amounts|falling due within|one year on derriand:|||
|Bank overdrafis|||9,833||
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|MOVEMK|NT
IN FUND|S||||
|---|---|---|---|---|---|
|||||Nct||
|||||movement|At|
||||At 1,5.22|in funds|30.4.23
f|
|Unrestricted|funds|||||
|General
fund|||(10,908)|(948)|(11,856)|
|Revel catien|reserve||257,266||257,266|
|Development|Fund||5,474|(2,331)|3,143|
|Central Heating
Fund||||14,498|14,498|
||||251,832|11,219|263,051|
|Restricted
funds||||||
|Mavis Frances Southworth||Fund|17,941|(9,425)|8,516|
|Playground|Fund||1„084|(793)|291|
||||19,025|(10,218)|8,807|
|TOTAL FUNDS|||270,857|1,001|271,858|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resOurces|expended|losses
f|in funds
f|
|Unrestricted|funds|||||||
|General
fund||||77,802|(81,033)|2+83|(948)|
|Development|Fund||||(2,331)||(2,331)|
|Central Heating||Fund||14,498|||14.498|
|||||92,300|(83,364)|2783|11,219|
|Restricted
funds||||||||
|Mavis Frances|Southworth||Fund|300|(9,725)||(9,425)|
|Playground
Fund|||||(793')||(793)|
|||||300|(10,518)||(10,218)|
|TOTAL FUNDS||||92,600|(93,882)|2,283|i,001|
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|||||Prior|Net||
|---|---|---|---|---|---|---|
|||||year|movem'ent|At|
||||At 1.5.21|adjustment|in funds|30.4.22|
||||6||8||
|Unrestricted|funds||||||
|General
fund|||10,608|(1.0,000)|(11,516)|(10,908)|
|Revaluation|reserve||257,266|||2'57,266|
|Deveiopmcnt|Fund||5,474|||5,474|
|Restart Fund|||18,000||(18,000)||
||||291,348|(10,000)|(29,516)|251,832|
|Restricted
funds|||||||
|Mavis Frances Soutbworth||Fund|17.764||177|17,941|
|Playground|Fund||2,500||(1,416)|1,084|
||||20,264||(1,239)|19,025|
|TOTAL FUNDS|||311,612|(10,000)|(30,755)|270,857|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||58,912|(70,428)|(11,516)|
|Restart Fund||||(18,000)|(18,000)|
||||58,912|(88,428)|(29,516)|
|Restricted
funds||||||
|Mavis Frances|Southworth|Fund|i77||177|
|Playground
Fund||||(1,416)|(1,416)|
||||177|(1,4 le)|(1,239)|
|TOTAL PUNDS|||59,089|(89,844)|(30,755)|
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||||Prior|Net||
|---|---|---|---|---|---|
||||year'|trtovemem|At|
|||At 1.5.21|adjustment|in funds
f|30.4.23
f|
|Unrestricted
funds||||||
|General
fund
Revalmltion
reserve||10,608
257,266|(10,000)|(12,464)|(11,856)
257,266|
|Development
Fund||5.474||(2,331)|3,il43|
|Restan Fund||18,000||(18,000)||
|Central
Heatmg
Fund||||14,498|14,498|
|Restricted
funds||291,348|(10,000)|(18,297)|263,051|
|Mavis Frances Southworth|Fund|17.764||(9,248)|8,516|
|Playground
Fund||2,500||(2~9)|291|
|||20,264||(11,457)|S,S07|
|TOTAL FUNDS||311,612|(10,000)|(29,754)|271,858|
|||||Incoming|Resources|Gains and|Movenrent|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||6|6|6||
|Uarestricted|funds|||||||
|General
fund||||136,714|(151,461)|2,283|(12,464)|
|13evelopment|Fund||||(2,331)||(2,331)|
|Restart Fund|||||(18.,000)||(18,000)|
|Central Heating||Fund||14,498|||14,498|
|Restricted
funds||||151,212|(171,792)|2,283|(18397)|
|Mavis Frances|Southworth||Fund||(9,725)||(9,248)|
|Playground
Fund|||||(2309)||.(2,209)|
||||||(11,934)||(11,457)|
|TOTAL FUNDS||||151,689|(183,726)|2,283|(29,754)|
##
##
||||DETAILED STATEMK|DETAILED STATEMK|0|FINANCIAL|CTIYITIKS|||
|---|---|---|---|---|---|---|---|---|---|
||||FOR THE|EAR|ENDED 30APRIL||2023|||
|||||||||30.4.23|30.4.22|
||||||||||as restated|
|INCOME AND|ENDOWMENTS|||||||||
|Donations
and|legacies|||||||||
|Donations||||||||15,224|15,60I|
|Gttt aid||||||||841|537|
|legacies||||||||32,498|751|
|||||||||48,563|16,889|
|Investment
income||||||||||
|Bank interest||||||||1,414|919|
|Charitable
activities||||||||||
|Accommodation|dc sports||bam|||||37,031|25,996|
|Activities||||||||555|1,220|
|Other rental income||||||||4,720|5,720|
|Sundry
income||||||||317|4|
|||||||||42,623|32,940|
|Other income||||||||||
|Covid 19-CJRS/furlough|||grants||||||2,341|
|Covid 19-LA grants|||||||||6,000|
||||||||||8,341|
|Total incoming|resources|||||||92,600|59,089|
|EXPENDITURE||||||||||
|Charitable
activities||||||||||
|Rates and water||||||||7,329|8,529|
|Insurance||||||||5,255|4,896|
|Light and heat||||||||15,607|10,405|
|Sundries||||||||850|707|
|Repairs &renewals||||||||29,198|32,289|
|Cleaning
dt laundry||||||||4,854|3,721|
|13epn Sports barn||||||||4,890|4,890|
|Depn Accommodation||building||||||3,013|3,013|
|Plant snd machinery||||||||30|31|
|Fixtures and linings||||||||77|80|
|||||||||71,103|68.561|
|Support casts||||||||||
|Management||||||||||
|Salaries||||||||14,935|14,935|
|Carried
forward||||||||14,935|14,935|
##
|||FOR THE YEARE DED30|APRIL 2023||
|---|---|---|---|---|
||||30.4.23|30.422|
|||||as restated|
|Management|||||
|Brendt
forward|||14,935|14,935|
|Telephone|||1,072|897|
|Postage and|stationery||338|589|
|Travel|||274|176|
|blstructor costs|||293|345|
|Catering|||1,349|675|
||||18,261|17,617.|
|Governance|costs||||
|Accountancy|fees||!,548|1,554|
|Bookkeeping|services||2,502|1,668|
|Payroll services|||468|444|
||||4,518||
|Total resources|expended||93,882|89,844|
|Net expenditm|e before gains and losses||(1,282)|(30,755)|
|Realised recognised gaias and losses|||||
|Realised gains/(losses)||on fixed asset investments|2383||
|Net income/(expenditure)|||1,001|(30,755)|