| CONTENTS | |||||
|---|---|---|---|---|---|
| Page | |||||
| Company Particulars |
|||||
| Report of the Trustees | 2-6 | ||||
| Reports ofthe Auditors | 7-10 | ||||
| Financial Statements | |||||
| Statement of Financial | Activities | ||||
| Balance Sheet | 12 | ||||
| Cash Flow Statement | 13 | ||||
| Notes to the Financial | Statements | 14-24 | |||
| The following page does |
not form part | ofthe statutory | financial | ||
| statements | |||||
| Income and Expenditure | Account |
| TRUSTEES: | Mr I Cotter |
|||||
|---|---|---|---|---|---|---|
| Mr PJones (Resigned | 21/06/2022) | |||||
| Mr BJoyce (Resigned | 21/06/2022) | |||||
| Mr T Palmer | ||||||
| Cllr A King | ||||||
| Ms A Badcock | ||||||
| Mrs BParker (Chair) | ||||||
| DrJ Smith (Resigned | 14/12/2021) | |||||
| Cllr E Lonsdale (Resigned | 21/06/2022) | |||||
| Mr BCarter (Appointed | 14/12/2021) | |||||
| Cllr LCare (Appointed | 21/06/2022) | |||||
| Mrs C Clarke (Appointed | 27/09/2022) | |||||
| Dr R Horry (Appointed | 13/12/2022) | |||||
| Dr Sian Davies-Volfum | (Appointed | 21/06/2022 | ||||
| Resigned 13/12/2022) |
||||||
| COMPANY SECRETARY: | Mr P Peat | |||||
| TRUST MANAGER | Mrs SWalton | |||||
| FINANCIAL OFFICER | Mr P Handford | |||||
| REGISTERED OFFICE: | County Hall |
|||||
| Matlock | ||||||
| Derbyshire | ||||||
| DE4 3AG | ||||||
| COMPANY REGISTRATION | NUMBER: | 03428850 | ||||
| CHARITY REGISTRATION | NUMBER: | 1115855 | ||||
| AUDITORS: | ApC | |||||
| Chartered Accountants |
and Registered | Auditors | ||||
| 7StJohn Street | ||||||
| Mansfield | ||||||
| Nottinghamshire | ||||||
| NG18 1QH | ||||||
| BANKERS: | Lloyds Bank | |||||
| 1 Butler Place | ||||||
| London | ||||||
| SW1H OPR |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |||||||
| funds | funds | 2022 | 2021 | |||||||
| Note | ||||||||||
| Income | ||||||||||
| Income from | charitable | activities: | ||||||||
| Tax credits received | 2 | 223,130 | 1,834,742 | 2,057,872 | 2,228,665 | |||||
| Investment income |
114 | 1020 | 1,134 | 492 | ||||||
| Total income | 223,244 | 1,835,762 | 2,059,006 | 2,229, | 157 | |||||
| Expenditure | ||||||||||
| Expenditure | on charitable | activities: | 5 | 148,856 | 1,438,201 | 1,587,057 | 1,397,201 | |||
| Total expenditure | 146,856 | 1,438,201 | 1,587,057 | 1,397,201 | ||||||
| Net income / |
(expenditure) | before transfers | ||||||||
| and taxation | 74,388 | 397,561 | 471,949 | 831,956 | ||||||
| Transfer between funds |
||||||||||
| Net Income f | (expenditure) | for the year | 74,388 | 397,561 | 471,949 | 831,956 | ||||
| Reconciliation offunds |
||||||||||
| Fund balance | brought | forward at 1 October | 459,870 | 2,695,976 | 3,155,846 | 2,323,890 | ||||
| Fund balance carried | forward at 30 | 534,258 | 3,093,537 | 3,627,795 | 3,155,846 | |||||
| September |
| YEAR | ENDED 30SEPTEMBER2022 | ENDED 30SEPTEMBER2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||||||
| CURRENT | ASSETS | ||||||||
| Cash at bank and | in hand | 9 | 3,694,049 | 3,173,873 | |||||
| 3,694,049 | 3,173,873 | ||||||||
| CREDITORS: Amounts | falling | due | 10 | (66,254) | (18,027) | ||||
| within one | year | ||||||||
| 3,627,795 | 3,155,846 | ||||||||
| NET CURRENT ASSETS | 3,627,795 | 3,155,846 | |||||||
| FUNDS | |||||||||
| Restricted | funds | 3,093,537 | 2,695,976 | ||||||
| Unrestricted | funds | ||||||||
| General funds | 534,258 | 459,870 | |||||||
| 3,627,795 | 3,155,846 |
| Note | Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| f | 6 | ||||||
| Net cash outflow | (inflow) | from operating | activities | 14 | 519,042 | 832,703 | |
| Cashflows from |
financial | activities | 15 | 1,134 | 492 | ||
| Change in cash in this reporting |
and cash equivalentst period |
16 | 520,176 | 833,195 | |||
| RECONCILIATION OF NET CASH FLOW TO MOVEMENT |
IN | ||||||
| NET CASH FUNDS | |||||||
| Net Funds at 1 October | 3,173,873 | 2,340,678 | |||||
| Net Funds at 30 | September | 3,694,049 | 3,173,873 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Income | Income | 2022 | 2021 | ||||
| 6 | 6 | 6 | f | ||||
| Income from charitable | activities | ||||||
| Landfill operators | 223,130 | 1,834,742 | 2,057,872 | 2,228,665 | |||
| 223,130 | 1,834,742 | 2,057,872 | 2,228,665 | ||||
| Investment Income |
|||||||
| Bank interest received | 114 | 1,020 | 1,134 | 492 | |||
| Total incoming | resources | 223,244 | 1,835,762 | 2 059006 | 2 229 157 | ||
| Total Incoming | resources | 2021 | 243,191 | 1,985,966 | 2,229,157 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6'000 | E'000 | ||||||||
| Category | A | Remediation | of land | ||||||
| Category | B | Reduction of pollution | |||||||
| Category | D | Public amenities | 1,419 | 1,231 | |||||
| Category | DA | Conservation | of biodiversity | 20 | 7 | ||||
| Category | E | Restoration | of religious | buildings | or | buildings | of historical | 12 | |
| interest | |||||||||
| Non | Non Landfill | Community | Fund Grants | ||||||
| Grants p | aid | during year | 1,439 | 1,250 |
| Grant Recipient | E'000 | ||
|---|---|---|---|
| Buxton Park Bowls Club | 10 | ||
| Newcastle under Lyme Senior |
Citizens | 11 | |
| Hertfordshire & Middlesex |
Wildlife Trust | 12 | |
| Sport in Desford | 13 | ||
| Dove Holes Cricket Club | 14 | ||
| The Trent Rivers Trust | 15 | ||
| Soar Valley Bowls Club | 15 | ||
| Brooke Playpark | 15 | ||
| Ripon Tennis Centre | 15 | ||
| Uffington Cricket Club |
17 | ||
| Middleton Parish Council |
20 | ||
| Belper Amateurs Cricket Club |
20 | ||
| Middleham Town Council |
22 | ||
| Porlhill Park Cricket Club |
22 | ||
| Earl Shilton Town Cricket Club | 22 | ||
| Potton Tennis Club | 23 | ||
| Tideswell & District Voluntary |
Youth Club | 25 | |
| Trinity Community Arts Ltd |
28 | ||
| Lutterworth Rugby Football |
Club | 30 | |
| Steeple Grange Light Railway |
Company | 31 | |
| The Cornforth Partnership |
32 | ||
| Carried forward to next page |
412 | ||
| 17 |
| 4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'8 |
4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'8 |
4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'8 |
4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'8 |
4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'8 |
OBJECTS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis of Charitable | Awards | In the year (continued) | |||||||
| Grant Recipient | 8'000 | Nature of | award | ||||||
| Balance brought forward from previous |
page | 412 | |||||||
| Provision | ofreplacement | scorebox and | |||||||
| Whitmore Cricket Club |
34 | equipment | storage | ||||||
| Backwefl Environment Trust |
34 | Ash die back essential tree | works | ||||||
| Silverdale Methodist Church |
35 | Refurbishment scheme |
|||||||
| Sonning Common Parish Council |
36 | Memorial | Hall field play | area | |||||
| Sandyford Cricket Club |
38 | Practice nets | |||||||
| Newcastle & Hartshill Cricket Club |
39 | Outdoor net complex refurbishment | |||||||
| Brampton | Museum - Brampton |
is | |||||||
| Newcastle under Lyme BC |
39 | growing improvements |
project | ||||||
| Sandy Town Council | 42 | Sandy skate park | |||||||
| Litton Parish Council | 47 | Playground | |||||||
| Wellington Football Club |
48 | Floodlight | replacement | project | |||||
| Bignall End Cricket Club & Miners | Welfare | 49 | Community | changing room |
project | ||||
| Northumberland Park Authority |
50 | The Sill National Landscape |
Discovery | ||||||
| Fumess Community Organising |
Green | ||||||||
| Spaces (COGS) | 50 | Furness COGS community | pavilion | ||||||
| Settle Area Swimming Pool CIO |
50 | Wellbeing | hub | ||||||
| Hainford Village Hall |
60 | Phase 3 | |||||||
| Newcastle under Lyme Borough |
Council | 62 | Silverdale | skatepark | |||||
| Colchester &Essex Cricket Club |
69 | Pavilion redevelopment |
|||||||
| UK Historic Building Preservation |
Trust | 100 | The Harper Street hub project | ||||||
| 1,294 | |||||||||
| 8'000 | |||||||||
| Grants paid over 810,000 | 1,294 | ||||||||
| Grants paid under f10,000 |
145 | ||||||||
| Total grants paid |
1,439 |
| Basis of | Total | Total | ||||
|---|---|---|---|---|---|---|
| costs | Schemes f |
Governance f |
2022 f |
2021 f |
||
| Costs directly attributable | to activities | |||||
| Awards to applicants Administration |
Direct Direct |
1,438,201 58,845 |
16,682 | 1,438,201 75,527 |
1,250,244 81,872 |
|
| Entrust fees | Direct | 67,122 | 67,122 | 58,787 | ||
| Professional fees |
Direct | 4, 158 | 4,158 | 4,174 | ||
| Supporting costs allocated to |
||||||
| activities | ||||||
| Insurance | Transactions | 331 | 1,135 | 1,466 | 1,466 | |
| General expenses | Transactions | 263 | 320 | 583 | 658 | |
| Total expenditure | 2022 | 1,564,762 | 22,295 | 1,587,057 | 1,397,201 | |
| Total expenditure | 2021 | 1,374,878 | 22,323 | 1,397,201 |
| et incoming reso |
urces for the year are stated after charging: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Audit fee | f 4155 |
F. 4114, |
| 9. | CASH AT BANK | AND IN HAND | AND IN HAND | AND IN HAND | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | f | |||||||
| Restricted fund |
3,146,537 | 2,695,976 | ||||||
| Unrestricted fund |
547,512 | 477,897 | ||||||
| 3,694,049 | 3,173,873 | |||||||
| 10. | CREDITORS: Amounts | falling due | within one year | |||||
| 2022 | 2021 | |||||||
| f | E | |||||||
| Accruals and deferred | income | 13,254 | 18,027 | |||||
| Grants approved | not yet paid | 53,000 | ||||||
| Other creditors | ||||||||
| 66,254 | 18,027 | |||||||
| The aggregate | amount ofsecured | liabilities | is ENII (2021:ENil). | |||||
| Deferred income | 2022 | 2021 | ||||||
| f | 8 | |||||||
| Brought forward | 14,157 | 13,288 | ||||||
| Released during | year | (14,157) | (13,288) | |||||
| Accrued during |
year | 9,096 | 14,127 | |||||
| Balance Carried | forward | |||||||
| 9,096 | 14,127 |
| 12. | ANALYSIS OF NET | AS | SE | TS | B | ETWE | EN F | UND | S | S | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | General | 2022 | 2021 | |||||||||||||
| funds | funds | Total | Total | |||||||||||||
| f | 6 | f | ||||||||||||||
| Funds balance at 30September | 2022 | are | ||||||||||||||
| represented by: |
||||||||||||||||
| Current assets | 3,093,537 | 600,512 | 3,694,049 | 3,173,873 | ||||||||||||
| Current liabilities |
(66,254) | (66,254) | (18,027) | |||||||||||||
| Total net assets | 3,093,537 | 534,258 | 3,627,795 | 3,155,846 | ||||||||||||
| 13. | CAPITAL COMMITMENTS | AND | CONTINGENT | LIABILITIES | ||||||||||||
| The charitable company |
has no capital | commitments | or contingent | liabilities at | the balance sheet | date. | ||||||||||
| 14. | RECONCILIATION | OF | NET | INCOME/EXPENDITURE | TO | NET | CASH | INFLOW FROM |
OPERATING | |||||||
| ACTIVITIES | ||||||||||||||||
| 2022 | 2021 | |||||||||||||||
| 6 | f | |||||||||||||||
| Net (expenditure) / income |
for | the reporting | period | |||||||||||||
| (as per the Statement | of | Financial | Activities) | 471,949 | 831,956 | |||||||||||
| Interest received | (1,134) | (492) | ||||||||||||||
| Increase / (decrease) |
in | creditors | 48,227 | 1,239 | ||||||||||||
| Net cash (used) / provided |
by operating | activities | 519,042 | 832,703 | ||||||||||||
| 15. | CASHFLOW FROM | FINANCING | ACTIVITIES | |||||||||||||
| 2022 | 2021 | |||||||||||||||
| f | f | |||||||||||||||
| Interest received | 1,134 | 492 | ||||||||||||||
| Net cash inflow from | financing | activities | 1,134 | 492 |
| 16. | ANALYSIS OF CHANGES | IN NET FUNDS |
|---|---|---|
| Cash at bank |
| At 1 | At 30 | |
|---|---|---|
| October | September | |
| 2021 | Cashflowe | 2022 |
| 6 | E | 6 |
| 3,173,873 | 520,176 | 3,694,049 |
| 3,173,873 | 520,176 | 3,694,049 |