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||||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|||||
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|||||||||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|||||||||||
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|||||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|
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||||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|
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|||||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||
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|||||||||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|
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|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|
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|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||||||
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|||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,|
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|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|
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|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|
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|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|