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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|9to 10|
|Balance Sheet||11 to 12|
|Statement ofCash Flows||13|
|Notes to the Financial|Statements|14to 24|
|Detailed Statement ofFinancial
Activities||25 to 27|
##
||||||Reference and|Administrative|Details|
|---|---|---|---|---|---|---|---|
|Trustees|||||Mr JSMann|||
||||||Mr BP Ford|||
||||||Mrs L Carvell|||
||||||Mrs T LKeech|||
|Secretary|||||Mr BPFord|||
|Senior Managenient|||Team||Mrs F Candler-O'Donnell|||
||||||Mr G O'Donnell|||
||||||Ms SL Carey|||
||||||Ms S K Collins|||
||||||Mrs K A Israel|||
|Principal|Office||||39Milton Drive|||
||||||NewpoN: Pagnell|||
||||||Buckinghamshire|||
||||||MK16 9AS|||
|Company|Registration|||Number|05377721|||
|Charity Registration||||Number|1110865|||
|Solicitors|||||Macintyre
Law|||
||||||82-84 High Street|||
||||||Stony Stratford|||
||||||Milton Keynes|||
||||||Buckinghamshire|||
||||||MK I I IAH|||
|Bankers|||||Barclays Bank pic|||
||||||9 High Street|||
||||||Stony Stratford|||
||||||Milton Keynes|||
||||||Buckinghamshire|||
||||||MKI I IAA|||
|Independent||Examiner|||Michael JEmery|Ec Co Limited||
||||||22 St John Street|||
||||||Newport
Pagnell|||
||||||Buckinghamshire|||
||||||MK16 8HJ|||
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|(Including
Inc|ome a|nd Expenditure|Account and
Losses)|Statement
ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|
||||||Total||
||||||14months|Total|
|||||Unrestricted|ended 31|Year ended 31|
|||||funds|March 2023|January 2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||13,869|13,869|107,988|
|Charitable
activities||||503,978|503,978|406,242|
|Investment
income||||113|113|6|
|Other income||||17,364|17,364||
|Total Income||||535,324|535,324|514,236|
|Expenditure
on:
Charitable
activities||||(626,218)|(626,218)|(519,259)|
|Total Expenditure||||(626,218)|(626,218)|(519,259)|
|Net expenditure||||(90,894)|(90,894)|(5,023)|
|Net movement
in funds||||(90,894)|(90,894)|(5,023)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||128,572|128,572|133,595|
|Total funds can ied|forward||17|37,678|37,678|128,572|
|||||||Total|
||||||Unrestricted|31January|
||||||funds|2022|
|||||Note|||
|Income and Endowments||from:|||||
|Donations
and legacies|||||107,988|107,988|
|Charitable
activities|||||406,242|406,242|
|Investment
income|||||6|6|
|Total Income|||||514,236|514,236|
|Expenditure
on:
Charitable
activities|||||(519,259)|(519,259)|
|Total Expenditure|||||(519,259)|(519,259)|
|Net expenditure|||||(5,023)|(5,023)|
|Net movement
in funds|||||(5,023)|(5,023)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||133,595|133,595|
|Total funds carried|forward|||17|128,572|128,572|
##
||||||Losses)||||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
|||||||Unrestricted|31|January|
|||||||funds||2022|
||||||Note||||
|Total|funds|carried|forwar|d|17|128,572||128,572|
##
##
||||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||31March|31January|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||34,853|34,861|
|Current
assets|||||||
|Stocks||||12|4,684|10,595|
|Debtors||||13|42,453|28,248|
|Cash at bank|and in hand||||47,365|156,472|
||||||94,502|195,315|
|Creditors: Amounts||falling due within|one year|14|(91,677)|(101,604)|
|Net current|assets||||2,825|93,711|
|Net assets|||||37,678|128,572|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||37,678|128,572|
|Total funds||||17|37,678|128,572|
##
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##
|Statement ofCa|sh Flows|for the Period|from 1Fe|bruaty
2022|to 31March 2|023|
|---|---|---|---|---|---|---|
||||||31March|31Januaiy|
||||||2023|2022|
|||||Note|||
|Cash flows from operating
activities|||||||
|Net cash expenditure|||||(90,894)|(5,023)|
|Adjustments
to cash flows from non-cash||items|||||
|Depreciation|||||18,091|26,155|
|Investment
income|||||(113)|(6)|
|(Proflit)/loss
on disposal offixed assets held||for the charity's|own use||(2,583)||
||||||(75,499)|21,126|
|Working capital adjustments|||||||
|(Increase)/decrease
in stocks|||||5,911|2,473|
|(Increase)/decrease
in debtors|||||(14,204)|18,775|
|Increase/(decrease)
in creditors|||||(9,927)|36,513|
|Net cash flows fiom operating|activities||||(93,719)|78,887|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar|income|||4|113|6|
|Purchase oftangible
fixed assets||||11|(19,501)|(6,371)|
|Sale oftangible
fixed assets|||||4,000|500|
|Net cash flows fiom investing|activities||||(15,388)|(5,865)|
|Net (decrease)/increase
in cash|and cash equivalents||||(109,107)|73,022|
|Cash and cash equivalents
at I|Februaiy||||156,472|83,450|
|Cash and cash equivalents
at 31 March|||||47,365|156,472|
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|2|Incom|e|fro|m||don|ati|ons
a|nd legacies||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestr icted||||||
||||||||||||funds||||||
|||||||||||||Total|||Total||
|||||||||||||31|March||Year ended 31||
||||||||||||General|2023|||January 2022||
|Donations||and||legacies;|||||||||||||
||Fundraising|||and||donations|||||9,928||9,928|||448|
|Grants, including||||||capital||grants;|||||||||
||Government|||grants|||||||3,941||3,941||107,540||
||||||||||||13,869||13,869||107,988||
|Included||in the||donation||||income is f2072 donated||by trustees.|||||||
|3|Income||from|||charitable|||activities||||||||
||||||||||||Unrestricted||||||
||||||||||||funds||||||
|||||||||||||Total|||Total||
|||||||||||||31March|||Year ended 31||
||||||||||||General||2023||January 2022||
||Coaching||and||hire||of|facilities|||503,978||503,978||406,242||
|4|Investment||||income||||||||||||
||||||||||||Unrestricted||||||
||||||||||||funds||||||
|||||||||||||Total|||Total||
|||||||||||||31 March|||Year ended 31||
||||||||||||General||2023||January|2022|
|Interest receivable||||||and similar|||income;||||||||
||Interest|receivable|||||on|bank|deposits||113|||113|||
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|Expenditure
on|activities|undertaken
directly|Unrestricted
funds||||
|---|---|---|---|---|---|---|
|||||Total|Total||
|||||31March|Year ended 31||
||||General|2023|January|2022|
|Wages and salaries|||244,329|244,329|218,241||
|Social security|||1,076|1,076||14,987|
|Staff pensions|||28,245|28,245||19,739|
|Coach education|and training||361|361||816|
|Hire offacilities|||206,981|206,981|141,051||
|Rates and water|||1,451|1,451||(773)|
|Light and heating|||24,192|24,192||11,256|
|Insurance|||9,416|9,416||7,260|
|Maintenance
offacilities|||35,635|35,635|37,322||
|Materials
consumed|||188|188||86|
|Leotards and badges|||12,396|12,396||6,522|
|Membership
and|affiliation|fees|849|849||385|
|Vehicle costs|||6,205|6,205||2,433|
|Travel and subsistence|||600|600|||
|Advertising
and|website||12,722|12,722||6,648|
||||584,646|584,646|465,973||
##
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##
|Governance|and support|costs allocated to charitable
activ|ities|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
|||||31March|Year ended 31|
||||General|2023|January 2022|
|Independent|Examiner's|remuneration|2,520|2,520|3,990|
|Legal fees|||3,073|3,073|6,133|
|Depreciation,|amortisation|and other similar costs|15,507|15,507|26,155|
|Other support|costs||20,472|20,472|17,008|
||||41,572|41,572|53,286|
|8|Net incoming/outgoing|resources|
|---|---|---|
|Net|outgoing
resour ces for|the period include:|
|8
Net inco
Net outgoing|ming/outgoing
resources
resour ces for the period include:||||
|---|---|---|---|---|
||||31March|31January|
||||2023|2022|
|(Profit)/loss|on disposal offixed assets held for the charity's|own use|(2,583)||
|Depreciation|offixed assets||18,090|26,155|
##
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|The aggregate
payroll
costs were as follows:|||
|---|---|---|
|||31January|
||2023|2022|
|Staff costs during the period were:|||
|Wages and salaries|244,329|218,241|
|Social security costs|1,076|14,987|
|Pension costs|28,245|19,739|
||273,650|252,967|
|The monthly
average
number of persons
(including
was as follows:|senior management
team) employed
by the char|ity
d|uring
the period|
|---|---|---|---|
||31March||31January|
||2023||2022|
||No||No|
|Coaching staff||21|21|
|Admin staff||2|2|
|||23|23|
##
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##
|11 Tangible
fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At
1 February 2022|34,853|210,612|245,465|
|Additions|1,500|18,001|19,501|
|Disposals||(5,000)|(5,000)|
|At 31 March 2023|36,353|223,613|259,966|
|Depreciation||||
|At 1 February 2022|34,853|175,752|210,605|
|Charge for the year|350|17,741|18,091|
|Eliminated
on disposals||(3,583)|(3,583)|
|At 31March 2023|35,203|189,910|225,113|
|Net book value||||
|At 31 March 2023|1,150|33,703|34,853|
|At 31 January 2022||34,860|34,860|
##
|12 Stock|||
|---|---|---|
||31March|31January|
||2023|2022|
|Stocks|4,684|10,595|
|13 Debtors|||
||31March|31January|
||2023|2022|
|Trade debtors|810|1,040|
|Prepayments|41,643|26,425|
|Other debtors||783|
||42,453|28,248|
##
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##
|14 Creditors:|amounts
falling due within
one year|||
|---|---|---|---|
|||31March|31January|
|||2023|2022|
|Trade creditors||5, 130|40,651|
|Other taxation|and social security|4,784|3,431|
|Other creditors||35,212|12,086|
|Accruals||46,551|45,436|
|||91,677|101,604|
##
|Total future
minimum
lease payments
under non-cancellable
op|erating
leases are as follows:||
|---|---|---|
||31March|31January|
||2023|2022|
|Land and buildings|||
|Expiring after more than five years|1,297,476|1,494,918|
##
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##
|17 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming|Resources|Balance|at31|
|||February|2022|resources|expended|March|2023|
|Uni estricted|funds|||||||
|General||128,572||535,324|(626,218)|37,678||
|||Balance|at 1|Incoming|Resources|Balance|at 31|
|||February|2021|resources|expended|January|2022|
|Unrestricted|funds|||||||
|General||133,595||514,236|(519,259)|128,572||
##
##
|Categoris|ation
off|inancial|instruments|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31March||31January|
||||||||2023||2022|
|Financial|assets that|are debt|instruments|measured|at amortised|cost||810|1,040|
|Financial|liabilities|measured|at amortised|cost|||5,|130|40,651|
##
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##
|20 Independent
ex|aminer's
r|emuneration|||
|---|---|---|---|---|
||||1February||
||||2022 to 31|Year ended 31|
||||March 2023|January 2022|
|Other fees to examiners|||||
|Examination-related|assurance|seivices|2,520|3,990|
##
##
||||||2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||14months|14months|||||||
||||||ended 31|ended 31|||||||
||||||March 2023|March 2023|||||||
||||||Unrestricted||||||||
||||||funds||||||||
|||||||||Total|||||
|||||||||Year ended||||31|
||||||General|Total||January||2022|||
|Donations||and legacies|||||||||||
|Appeals
Grants|and||donations||9,928
3,941||9,928
3,941||448
107,540||||
||||||13,869||13,869||107,988||||
||||||14months|14|months||||||
||||||ended 31|ended 31|||||||
||||||March 2023|March 2023|||||||
||||||Unrestricted||||||||
||||||funds||||||||
|||||||||Total|||||
|||||||||Year|ended|||31|
||||||General||Total|January||2022|||
|Charitable|||actiuities||||||||||
|Sale ofbadges, leotards
Competition
entries
Hire offacilities||||and memberships|29,204
4,210
470,564||29,204
4,210
470,564||17,906
60
388,276||||
||||||503,978||503,978||406,242||||
||||||14months|14months|||||||
||||||ended 31|ended 31|||||||
||||||March 2023|March 2023|||||||
||||||Unrestricted||||||||
||||||funds||||||||
|||||||||Total|||||
|||||||||Year|ended|||31|
||||||General||Total|January|||2022||
|Inuestn&ent|||incoIne||||||||||
|Interest|on||cash deposits||113||113||||||
||||||113||113||||||
##
##
##
||||||||14months|14months||
|---|---|---|---|---|---|---|---|---|---|
||||||||ended 31|ended 31||
||||||||March 2023|March 2023||
||||||||Unrestricted|||
||||||||funds|||
||||||||||Total|
||||||||||Year ended 31|
||||||||General|Total|January 2022|
|Other income||||||||||
|Other income|||||||17,364|17,364||
||||||||17,364|17,364||
||||||||14months|14months||
||||||||ended 31|ended 31||
||||||||March 2023|March 2023||
||||||||Unrestricted|||
||||||||funds|||
||||||||||Total|
||||||||||Year ended 31|
||||||||General|Total|January 2022|
|Charitable|activities|||||||||
|Wages and|salaries||||||244,329|244,329|218,241|
|StaffNIC (Employers)|||||||1,076|1,076|14,987|
|Staff pensions||(Defined||contribution)|||28,245|28,245|19,739|
|Coach education|||and training||||361|361|816|
|Hire offacilities|||||||206,981|206,981|141,051|
|Rates and water|||||||1,451|1,451|(773)|
|Light, heat|and power||||||24,192|24,192|11,256|
|Insurance|||||||9,416|9,416|7,260|
|Maintenance||offacilities|||||35,635|35,635|37,322|
|Materials
consumed|||||||188|188|86|
|Leotards and||badges|||||12,396|12,396|6,523|
|Membership||and|affiliation||fees||849|849|385|
|Vehicle costs|||||||6,205|6,205|2,432|
|Travel and|subsistence||||||600|600||
|Adveitising|and||website||||12,722|12,722|6,648|
|Telephone|and fax||||||3,226|3,226|4,384|
|Sundiy expenses|||||||3,653|3,653|1,736|
|Printing,
postage|||and stationeiy||||6,082|6,082|5,287|
|Independent||examiner's||fee|||2,520|2,520|3,990|
|||||||Page 26||||
##
|Detailed|Statemen|t
ofFinancial Activities for the
2023|Period from 1Fe|bruary
2022 t|o 31Ma|rch|
|---|---|---|---|---|---|---|
||||14months|14months|||
||||ended 31|ended 31|||
||||March 2023|March 2023|||
||||Unrestricted||||
||||funds||||
||||||Total||
||||||Year ended 31||
||||General|Total|January|2022|
|Legal and professional||fees|3,073|3,073||6,133|
|Bank charges|||7,511|7,511||5,601|
|Depreciation|oftangible|fixed assets|18,090|18,090|26,155||
|(Profit)/loss
own use|on sale oftangible fixed assets held for charity's||(2,583)|(2,583)|||
||||626,218|626,218|519,259||