| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 4 to 5 | |
| Notes to the Financial Statements | 6.to 10 | |
| Detailed Statement ofFinancial Activities |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | 26,182 | 26,182 | 16,941 | ||||
| Grants | 68,501 | 81,602 | 150,103 | 154,453 | |||
| Other Income | 135,167 | 135,167 | 94,059 | ||||
| Total | 229,850 | 81,602 | 311/52 | 265,453 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 3,938 | 3,938 | 5,795 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 217,745 | 81,602 | 299,347 | 242,300 | ||
| / | |||||||
| Total | 221,683 | 81,602 | 303,285 | 248,095 | |||
| NET INCOME/(EXPENDITURE) | 8,167 | 8,167 | 17,358 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 37,413 | 37,413 | 20,055 | |||
| TOTAL FUNDS CARRIED FORWARD | 45,580 | 45,580 | 37,413 |
| At 3 | 1March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | ||||
| CURRENT ASSETS | |||||
| Debtors | 17,250 | 17,250 | 10,189 | ||
| Cash at bank and in hand | 66667 | 45,669 | 112,336 | 91,068 | |
| 83,917 | 45,669 | 129,586 | 101,257 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (38,337) | (45,669) | (84,006) | (63,844) |
| NET CURRENT ASSETS | 45,580 | 45,580 | 37,413 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 45,580 | 45,580 | 37,413 | ||
| NET ASSETS | 45,580 | 45,580 | 37,413 | ||
| FUNDS | |||||
| Unrestricted funds |
45,580 | 37,413 | |||
| Restricted funds | |||||
| TOTAL FUNDS | 45,580 | 37,413 |
| Year Ended | Year Ended | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Coaching &administration | staff | ||||
| No employees received emoluments | in excess off60,000. | ||||
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total funds | |||
| fund | fund | ||||
| f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations, Grants @Other |
Income | 156,198 | 109,255 | 265,453 | |
| Total | 156,198 | 109,255 | 265,453 | ||
| EXPENDITURE ON | |||||
| Raising funds | 5,795 | 5,795 | |||
| Charitable activities |
|||||
| Charitable activities |
133,045 | 109,255 | 242,300 | ||
| Total | 138,840 | 109,255 | 248,095 | ||
| NET INCOME/(EXPENDITURE) | 17,358 | 17,358 | |||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward | 20,055 | 20,055 | |||
| TOTAL FUNDS CARRIED FORWARD | 37,413 | 37,413 |
| 5. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Debtors &prepayments | 17,250 | 10,189 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| f. | ||||||
| Creditors &accruals | 84,006 | 63,844 | ||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net movement | ||||||
| At | 1.4.22 | in funds | At 31.3.23 | |||
| E | f. | |||||
| Unrestricted | funds | |||||
| Unrestricted | 3r7,413 | 8,167 | 45,580 | |||
| Restricted funds | ||||||
| Restricted | ||||||
| TOTAL FUNDS | 37,413 | 8,167 | 45,580 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| E | f. | |||||
| Unrestricted | funds | |||||
| Unrestricted | 229,850 | (221,683) | 8,167 | |||
| Restricted funds | ||||||
| Restricted | 81,602 | (81,602) | ||||
| TOTALFUNDS | 311,452 | (303,285) | 8,167 |
| MOVEMEN | T IN FUNDS - c | T IN FUNDS - c | ontinued | ||||
|---|---|---|---|---|---|---|---|
| Comparatives | for movement | in funds | |||||
| Net movement | |||||||
| At 1.4.21 | in funds | At 31.3.22 | |||||
| f. | |||||||
| Unrestricted | Funds | ||||||
| Unrestricted | 20,055 | 17,358 | 37,413 | ||||
| Restricted Funds | |||||||
| Restricted | |||||||
| TOTAL FUNDS | 20,055 | 17,358 | 37,413 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| incoming | Resources | Movement | in | ||||
| resources | expended | funds | |||||
| 8 | g | ||||||
| Unrestricted | funds | ||||||
| Unrestricted | 156,198 | (138,840) | 17,358 | ||||
| Restricted funds | |||||||
| Restricted | 109,255 | (109,255) | |||||
| TOTAL FUNDS | 265,453 | ~248,095) | ~17,358) |
| At 1.4.22 | Incoming | Outgoing | At 31.3.23 | ||
|---|---|---|---|---|---|
| 6 | |||||
| Raise your Game Veterans Foundation Forces Squad Awards for All |
7,500 4,935 9,472 9,420 |
(7,500) (4,935) (9,472) (9,420) |
|||
| Empower Golden Point Active Ageing |
8,973 9,020 17,690 |
(8,973) (9,020) (17,690) |
|||
| West Yorkshire Mayoral Fund Suicide Prevention Grant |
4,992 9,600 |
(4,992) (9,600) |
|||
| Total | 81,602 | ~88,6022 |
| Detailed Statement ofF for the Year Ended |
inancial Activities 31March 2023 |
||
|---|---|---|---|
| Year Ended | Year Ended | ||
| 31.3.23 | 31.3.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations | 26,182 | 16,941 | |
| Grants | 150,103 | 154,453 | |
| Other income | 135,167 | 94,059 | |
| Total incoming resources |
311,452 | 265,453 | |
| EXPENDITURE | |||
| Raising donations Fundraising events |
and legacies | 3,938 | 5,795 |
| Charitable activities |
|||
| Wages Rent |
90,000 15,115 |
66,121 7,269 |
|
| Advertising Motor expenses Direct costs |
382 3,206 128,428 |
72 1,298 101,981 |
|
| 237,131 | 176,741 | ||
| Support costs | |||
| Management Postage &stationery Sundries |
857 1,436 |
1,310 1,043 |
|
| 2,293 | 2,353 | ||
| Finance | |||
| Bank charges | 236 | 1,040 | |
| Information technology Telephone &IT |
1,276 | 1,446 | |
| Human resources |
|||
| Wages &N.I. Pensions |
49,431 6,316 |
53,150 5,335 |
|
| 55,747 | 58,485 | ||
| Governance costs |
|||
| Insurance | 1,464 | 1,035 | |
| Accountancy | 1,200 | 1,200 | |
| 2,664 | 2,235 | ||
| Total resources expended | 303,285 | 248,095 | |
| Net income/(expenditure) | 8,167 | 17,358 |