| Page | |||
|---|---|---|---|
| Legal and Administrative | Infoj mation | ||
| Trustees' | Annual Repoit |
||
| Trustees' | Responsibilities | Statement | |
| Independent Examiner's |
Report to the Trustees | ||
| Statement | ofFinancial Activities |
||
| Statement | ofI'inancial Position |
||
| Statement | ofCash Flows | ||
| Notes to the Financial Statements |
10-15 |
| Note | Unrestricted | Lexpendnble | 2022 Total | 2021 Total | |||
|---|---|---|---|---|---|---|---|
| funds | 1:ndowment | funds | funds | ||||
| Income and endowments | from | ||||||
| 1nconte | |||||||
| Donations | 119,170 | 119,170 | 190,099 | ||||
| Investment income |
50,948 | 50,948 | 43,073 | ||||
| Total income | 170,118 | 170,118 | 233,172 | ||||
| Expettdittne on |
|||||||
| Charitable activities |
|||||||
| Promotion ofsporting | activities | ||||||
| amongst the disabled |
and | 4,5 | 212,019 | 212,019 | 219,207 | ||
| disadvantaged | |||||||
| Total expenditure | 212,019 | 212,019 | 219,207 | ||||
| Net (Loss)/income before and losses on investments |
gains | (41,901) | (41,901) | 13,965 | |||
| Net gains/(losses) on |
investments | 6 | 229 | 229 | ]62,606 | ||
| Net movement in funds |
(41,901) | 229 | (41,672) | 176,571 | |||
| Fund balances brought forward |
163,812 | 1,231,948 | 1,395,760 | 1,219,189 | |||
| Fund balances carried forward | 121,911 | 1,232,177 | 1,354,088 | 1,395,760 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 1,232,177 | 1,156,948 | ||
| Current assets: | ||||
| Debtors | 25, 177 | 18,204 | ||
| Cash at banl& and in | hand | 125,769 | 248,984 | |
| Total current assets | 150,946 | 267,188 | ||
| Liabilities: | ||||
| Creditors due within | one year | (29,035) | (28,376) | |
| Net current assets | 121,911 | 238,812 | ||
| Net assets | 1,354,08S | 1,395,760 | ||
| Representing: | ||||
| The funds ofthe charity: | ||||
| Expendable Endowment |
1,232,177 | 1,231,948 | ||
| Unrestricted Income |
121,911 | 163,812 | ||
| Total charity funds | 1,354,088 | 1,395,760 |
| 2022 | 2021 | ||
|---|---|---|---|
| Cash flo&vs fioni operati iig «ctivities | |||
| Net movement in funds |
(41,672) | I76,571 | |
| Ajclllsfrnents for: Interest receivable |
(45) | (25) | |
| Dividend income from investments |
(50,903) | (43,048) | |
| Gains on investments | (229) | (162,606) | |
| (Increase)/decrease in debtors |
(6,973) | 6,453 | |
| Increase/(decrease) in creditors |
658 | (1,655) | |
| Casli «sed in operating activities |
99,163 | 24,310 | |
| Cash flows fi'oni investing activities |
|||
| Interest | 46 | 25 | |
| Dividend income from investments |
50,903 | 43,048 | |
| Additional investment |
(75,000) | ||
| Casli generated fi'oni investing rictivities |
24,052 | 43,073 | |
| Cha~ge in crisli and cash equivalents | in tlie yerrr | (123,215) | 18,763 |
| Casli and cash equivalents rit tire beginning ofthe year |
248,984 | 230,221 | |
| Casli and casli equivalents at tlie earl |
oftire year | 125,769 | 248,984 |
| Analysis ofcash anrl cash equivalents | |||
| Cash at bank | 125,769 | 248)984 | |
| Total cash anil cash equivalents | 125,769 | 248,984 |
| 2022 | 2021 | ||
|---|---|---|---|
| Interest | on cash deposits | 45 | 25 |
| Income | fiom investments | 50,903 | 43,048 |
| 50,948 | 43,073 |
| Support | Allocation of | Total | Total | ||
|---|---|---|---|---|---|
| grants to | governance | expenditure | expenditure | ||
| institutions | costs | 2022 | 2021 | ||
| Charitable activity |
|||||
| Promotion ofsporting | |||||
| activities | amongst the |
||||
| disabled | and disadvantaged | 186,075 | 25,944 | 212,019 | 219,207 |
| 186,075 | 25,944 | 212,019 | 219,207 |
| uortiantsbinstitution | |||
|---|---|---|---|
| pp g y | 2022 | 2021 | |
| All out Afi ica/Swaziland | ]1,500 | 11,500 | |
| All Strong Scotland Aliso&ts Belvoir Cricket k, Countryside BeStrong project Better things Boccia England Bonny Downs Butler Golf Academy Cleethorpes Community Sport Clik CP Sport (Frame Running) CRE8 Football Academy Disabled Sailors Association GB Wheelchair Rugby Get Set4Tennis |
Trust Engagement |
11,000 6,455 11,500 3,000 3,966 7,000 6,600 5,050 3,000 |
1,500 11,000 7,500 7,810 1,888 8,280 3,995 6,000 6,194 3,420 8,411 5,380 3,300 3,000 2,804 |
| Goalball | 10,000 | ||
| Harbour Projects Leukaemia Foundation |
3,228 | 5,000 | |
| Level Water Lymington Sailability Orenda Circle (Power Project) Parkinsons Power21nspire Raider Braves Rhondda Netball |
5,000 10,000 11,000 6,560 5,000 |
12,597 1,235 5,000 11,000 1,160 4,940 |
|
| RISE Running Charity Small Awards (26) South West Powerchair Football Sport In Mind Sports Aid (5) Swaziland Swimming Swindon Fencing WFA Powerchair Football |
1,970 12,000 16,649 1,781 7,536 5,000 6,000 4,080 10,000 |
12,000 15,804 6,980 3,000 5,600 4,080 13,736 |
|
| Whitstable Lawn Tennis Club |
1,200 186,075 |
194,114 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administrative Accountancy |
staff fee |
10,189 12,668 |
9,752 12,588 |
|
| Designing Insurance |
Ec printing indemnity |
],027 885 |
997 | |
| Advertising | and sponsorship | 480 | 834 | |
| Bank fees | 236 | 280 | ||
| Other | 459 | 642 | ||
| 25,944 | 25,093 |
| nvestments | ||
|---|---|---|
| 2022 | 2021 | |
| Value brought forward |
1,156,948 | 994,342 |
| Additional investments |
75,000 | |
| Net gains on investments | 229 | 162,606 |
| Val ue carried forward | 1,232,177 | 1,156,948 |
| 2022 | 2021 | ||
|---|---|---|---|
| Investment income Gift aid on donations Accrued donations |
12,070 13,107 |
9,398 8,306 500 |
|
| 25,177 | 18,204 |
| reditors due within one yeai |
||
|---|---|---|
| 2022 | 2021 | |
| Grant commitments | 26,635 | 25,976 |
| Accruals | 2,400 | 2,400 |
| 29,035 | 28,376 |