| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-5 | ||
| Independent Examiners |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9-14 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income | ||||||
| Donations and legacies COVID Grants |
10,033 | 10,033 | 2,766 2,007 |
|||
| Income from charitable activities: |
||||||
| Grants and service contracts | 2,775 | 57,219 | 59,994 | 82,010 | ||
| Income from other trading | activities: | 3 | ||||
| Shop income Fundraising |
1,225 | 1,225 | 4,295 | |||
| Income from investments: | ||||||
| Interest received | 93 | 93 | 72 | |||
| Rental income | 920 | 920 | 9,720 | |||
| Otherincome: | ||||||
| Profit on property sale |
78,185 | 78,185 | ||||
| Total incoming resources |
93231 | 57,219 | 150,450 | 100,870 | ||
| Expenditure: | ||||||
| Costs ofraising funds: | 1,589 | 1,589 | 9,835 | |||
| Expenditure on charitable |
activities: | 7 | 54,611 | 29,709 | 84,320 | 92,548 |
| Total expenditure | 56,200 | 29,709 | 85,909 | 102,383 | ||
| Net income/(expenditure) and net movement in funds for the year |
37,031 | 27,510 | 64,541 | (1,513) | ||
| Transfer between funds |
27,510 | (27,510) | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
163,812 | 163,812 | 165,325 | |||
| Total funds carried forward | 14 | 228,353 | 228,353 | 163,812 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| f | E | ||||
| Big Lottery | 23,520 | 23,520 | 16,016 | ||
| North West Leicestershire District Council Active Families (Sport England) TNL Community Fund LCFC Grant Caring for Families Grant |
2,775 2,775 |
33,699 57,219 |
2,775 33,699 59,994 |
19,669 20,083 14,615 7,667 3,960 82,010 |
| Income from other | trading activities |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| F | E | |||
| Shop Income | 1,225 | 1,225 | 4,295 | |
| Fundraising | 1,225 | 1,225 | 4,295 |
| Inc | ome from investm | ents | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | F | ||||
| Interest | Income | 93 | 93 | 72 | |
| Rental | Income | 920 | 920 | 9,720 | |
| 1,013 | 1,013 | 9,792 |
| S | hop income and expenses | |||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Shop | income | 1,225 | 4,295 | |
| Shop Shop Rent |
expenses wages and rates |
535 1,000 |
1,175 2,263 6,000 |
|
| Light | and heat | 54 | 397 | |
| 1,589 | 9,835 | |||
| 5,540 |
| C | osts of raising fu | nds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Shop | expenses | 1,175 | |||
| Shop | wages | 535 | 535 | 2,263 | |
| Rent | and rates | 1,000 | 1,000 | 6,000 | |
| Light | and heat | 54 | 54 | 397 | |
| 1,589 | 1 589 | 9,835 |
| Expenditure on charitable |
activities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| F | ||||
| Wages Pension contributions Expenses and travel costs Rent and rates Insurance Telephone Repairs and renewals Home-Start UK fee Legal and professional fees Accountancy Independent examination Office and sundry expenses Depreciation |
34,350 3,774 5,753 998 708 486 2,425 2,547 486 1,380 1,634 70 54,611 |
23,962 1,718 400 3,629 29,709 |
58,312 3,774 1,718 5,753 998 708 886 2,425 2,547 486 1,380 5,263 70 84,320 |
63,364 2,683 3,915 4,815 1,936 1,341 2,624 1,256 1,490 648 1,380 5,280 1,816 92,548 |
| Active | ||
|---|---|---|
| Families | ||
| (Sport | ||
| England) | ||
| Salaries | 21,978 | |
| Expenses Marketing |
and travel costs | 3,702 504 |
| Management Equipment hire / purchase |
400 | |
| Volunteer Coaches |
Expenses fees / expenses |
2,380 |
| Utilities & |
Insurance | |
| Evaluation | 745 | |
| 29,709 |
| 9. | Tangible |
Fixed Asse | ts | |||
|---|---|---|---|---|---|---|
| Freehold | Furniture & |
Total | ||||
| property | equipment | |||||
| Cost | ||||||
| At 1 April 2021 | 86,084 | 9,648 | 95,732 | |||
| Additions | ||||||
| Disposals At 31 March 2022 |
~86,084 | 9,648 | ~86.084 9,648 |
|||
| Depreciation | ||||||
| At 1 April 2021 | 29,269 | 9,367 | 38,636 | |||
| Disposals Charge for the year |
(29,269) | 70 | (29,269) 70 |
|||
| At 31 March 2022 | 9,437 | 9,437 | ||||
| Net book value | at 31 March 2022 | 211 | 211 | |||
| Net book value | at 31 March | 2021 | 56,815 | 281 | 57,096 | |
| 10. | Debtors | |||||
| 2022 F |
2021f | |||||
| Accrued income |
8,659 | |||||
| Prepayments | 251 | 2,718 | ||||
| 251 | 11,377 | |||||
| 11. | Creditors: | amounts | falling due within one year | |||
| 2022 | 2021 | |||||
| PAYE | 837 | 1,262 | ||||
| Accrued expenses | 1,380 | 1,403 | ||||
| Income received | in advance | |||||
| 2,217 | 2,665 |
| Movements in |
Funds | ||||
|---|---|---|---|---|---|
| At 1 April 2021 |
Incoming Resources |
Outgoing Resources |
Transfers | At 31 March 2022 |
|
| E | E | ||||
| Restricted Funds: Total Restricted |
57,219 | (29,709) | (27,510) | ||
| Unrestricted | |||||
| Funds: General fund |
163,812 | 93,231 | (56,200) | 27,510 | 228,353 |
| 168,812 | 150,450 | 85,909 | 228,353 |