## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes|f,||f|| |INCOME|AND ENDOWMENTS FROM|||||||| |Donations|and legacies||||277,903|15,667|293,570|432,165| |Charitable|activities|||||||| |Dance|||||114,498||114,498|57,207| |Kids' play|dc sports|zone|||451,886||451,886|233,427| |Education|||||71,583||71,583|83,924| |NCS|||||276,129||276,129|231,739| |Multisports|||||103,454||103,454|177,199| |Other trading activities||||3|203,879||203,879|83,261| |lnvesiment|income|||4|101||101|10| |Total|||||1499433|15,667|~1515100|~1298,932| |EXPENDITURE ON||||||||| |Raising funds||||6|168,392|619|169,011|83,224| |Charitable|activities|||||||| |Dance|||||128,977|679|129,656|94,840| |Kids' play|&sports|zone|||581,746|11,120|592,866|402,671| |Education|||||124,096|586|124,682|150,990| |NCS|||||210,626|1,152|211,778|214,406| |Multisports|||||~219089|10,215|~229 304|268,017| |Total|||||1,432,926|24,371|1,457,297|~1,214 148| |NKT INCOME/(EXPENDITURE)
Transfers between
funds||||20|66,507
~9723|(8,704)
~9723|57,803|84,784| |Net movement
in||funds|||76,230|(18,427)|57,803|84,784| |RECONCILIATION|||OF FUNDS|||||| |Total funds|brought|forward|||53,183|56,098|109,281|24,497| |TOTAL FUNDS CARRIED FORWARD|||||~129413|37,671|~167 084|~109281| ## ## ||||||31.12.22|31.12.21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||||| |FIXEDASSETS||||||| |Tangible assets||13|632,687||632,687|521,066| |CURRENT ASSETS||||||| |Stocks||14|8,791||8,791|5,043| |Debtors: amounts|falling due within one year|15|117,817||117,817|123,475| |Cash at bank|||~129633|~37 671|167,304|~93885| ||||256,241|37,671|293,912|222,403| |CREDITORS||||||| |Amounts
falling due within one year||16|(727,848)||(727,848)|(592,521)| |NET CURRENT|ASSETS/(LIABILITIES)||471,607|~37671|433,936|(370,118)| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||161,080|37,671|198,751|150,948| |CREDITORS||||||| |Amounts
falling due after more than one year||17|(31,667)||(31,667)|(41,667)| |NET ASSETS|||129,413|37,671|167,084|~109 281| |FUNDS||20||||| |Unrestricted
funds|||||129,413|53,183| |Restricted funds|||||37,671|56,098| |TOTAL FUNDS|||||~167084|109,281| ## ## ## ||||||31.12.22|31.12.21| |---|---|---|---|---|---|---| |||||Notes|f|| |Cash flows froin operating||activities||||| |Cash generated
from operations||||23|94)742|40,414| |Interest element ofhire purchase
or finance||||||| |lease rental payments
paid
Interest paid|||||1,133|(365)
~1013| |Net cash pmvided
by operating
activities|||||~93609|39,036| |Cash flows from investing||activities||||| |Purchase oftangible fixed assets|||||(97,226)|(462,474)| |Interest received|||||101|10| |Net cash used in investing|activities||||~97,125)|~462464)| |Cash flows from finaacing||activities||||| |New loans in year|||||86,178|483,963| |Loan repayments
in year|||||(8,333)|| |Capital repayments
in year
Interest paid|||||~910|(8,639)| |Net cash provided
by financing
activities|||||~76935|475,324| |Change in cash and cash equivalents|||in|||| |the reporting
period|||||73,419|51,896| |Cash and cash equivalents||at the||||| |beginning ofthe reporting||period||24|93,885|41,989| |Cash and cash equivalents||at the end|of|||| |the reporting
period||||24|~167304|93,885| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.12.22|31.12.21| |---|---|---|---|---|---| |||||6|| |Donations||||4,891|23,104| |Grants||||37,959|151,821| |Donated|services|and|facilities|~250720|~257 240| |||||~293570|432,165| ## ## |Grants recei|ved, included
i|n the above, are as follows:||| |---|---|---|---|---| ||||31.12.22|31.12.21| |Coronavirus|Job Retention|Scheme||89,904| |Bounceback|loan grant|||1,251| |Kirklees Girls Grant|||6,667|3,333| |Masonic Lodge||||5,000| |Lottery Fund|||1,000|19,000| |Household|Support Grant||2,000|| |Other grants|||~28 292|~33 333| ||||37,959|151,821| ## ## ||||31.12.22|31.12.21| |---|---|---|---|---| ||Fundraising|events|13,747|4,398| ||Sponsorships||34,355|5,411| ||Office rental|income|16,436|688| ||Cafe||139,341|~72764| ||||203,879|83,261| |4.|INVESTMENT INCOME|||| ||||31.12.22|31.12.21| ||Interest receivable||101|10| ## ## |INCOME|FROM CHA|RITABLE ACT|IVITIES|||| |---|---|---|---|---|---|---| ||||||Kids'|| ||||||play &.|| ||||||sports|| |||||Dance|zone|Education| |Cheerleading||||71,441||| |Grants||||||| |Kids' play|||||115,246|| |Party income|||||118,768|| |Pitch hire|||||208,997|| |Coaching||||16,996|8,875|1,625| |Education|service level agreements|||||69,958| |RFL/SKY
Kit and competitions||||~26 061||| |||||114,498|451,886|~71583| ||||||31.12.22|31.12.21| ||||||Total|Total| ||||NCS
I|Multisports
6|activities|activities
f.| |Cheerleading|||||71,441|38,765| |Grants||||||30,059| |Kids' play|||||115,246|64,505| |Party income|||||118,768|36,033| |Pitch hire|||||208,997|132,889| |Coaching||||103,454|130,950|86,218| |Education|service level agreements||276,129||346,087|315,663| |RFL / SKY
Kit and compedtions|||||~26 061|69,308
10,056| ||||~276 129|~103 454|~1,017550|~783496| |Grants received, included||in the above, are as follows:||||| ||||||31.12.22|31.12.21| |Healthy
Holidays||||||5,059| |Women &|Girls|||||25,000| |||||||30,059| ## ## ## |EXPENDITU|RE ON RAISING FUNDS||| |---|---|---|---| |Other trading|activities||| |||31.12.22|31.12.21| |Staffcosts||41,569|12,760| |Cafe||65,650|31,086| |Travel and subsistence||332|| |Depreciation||315|288| |Support costs||61,145|39,090| |||169,011|~83 224| ## |CHARITABLE ACTIVITIES COST|S|||| |---|---|---|---|---| ||Direct costs|Support costs|Totals|Totals| |||(Seenote 8)|31.12.22|31.12.21
I| |Dance|72,629|57,027|129,656|94,840| |Kids' play 4 sports zone|178,327|414,539|592,866|402,671| |Education|64,807|59,875|124,682|150,990| |NCS|137,673|74,105|211,778|214,406| |Multisports|155,128|74 176|229,304|~268 017| ||608 r4|679 722|1 2811286|1 130924| ## |SUPPORT COSTS|||||| |---|---|---|---|---|---| ||Administration|Establislunent|Governance|Totals|Totals| |||costs|costs|31.12.22|31.12.21| |||f,|||| |Other trading activities|27,124|30,302|3,719|61,145|39,090| |Dance|30,980|21,798|4,249|57,027|50,193| |Kids' play &sports zone|81,233|322,167|11,139|414,539|316,444| |Education|25,442|30,944|3,489|59,875|70,872| |NCS|55,322|11,197|7,586|74,105|74,528| |Multisports|55 571|10984|7621|74,176|104,689| ||275 672|427 392|37 803|740 867|~655 816| ## ## |Support costs,|included|in the above, are as foll|ows:|||| |---|---|---|---|---|---|---| ||||||Kids'|| ||||Other||play &|| ||||trading||sports|| ||||activities|Dance|zoneI|Education| |Wages|||10,996|12,561|32,934|10,315| |Social security|||1,209|1,382|3,623|1,135| |Pensions|||551|629|1,650|517| |Hire ofplant and machinery|||1,225|1,398|3,667|1,148| |Telephone|||977|1,117|2,929|917| |Postage and stationery|||4|3|9|3| |Advertising|||401|458|1,201|376| |Sundries|||1,712|1,955|5,127|1,606| |Repairs and maintenance||||||| |Tralnlng|||72|81|212|66| |Legal fees|||1,937|2,212|5,801|1,817| |Irrecoverable|VAT||3,029|3,460|9,072|2,841| |Bad debts||||||| |Computer
costs|||1,568|1,792|4,698|1,471| |Bank charges|||1,629|1,860|4,878|1,528| |Depreciation oftangible||assets|1,712|1,956|5,128|1,607| |Interest payable
and similar charges|||102|116|304|95| |Rent|||17,725|12,750|188,450|18,100| |Rates and water|||294|211|3,120|300| |Insurance|||2,042|1,469|21,706|2,085| |Light and beat|||5,999|4,316|63,785|6,126| |Repairs and maintenance|||4,066|2,925|43,234|4,153| |Security|||176|127|1,872|180| |Auditors'
remuneration|||2,366|2,703|7,087|2,220| |Auditors'
remuneration||for non audit work|659|753|1,974|618| |Accountancy|fees||694|793|2,078|651| ||||~61 145|~57 027|414,539|59,875| ||||||31.12.22|31.12.21| ||||||Total|Total| ||||NCS|Multisports|activities|activities| ||||8|f,|8|| |Wages|||22,429|22,530|111,765|112,395| |Social security|||2,468|2,479|12,296|11,782| |Pensions|||1,123|1,128|5,598|5,235| |Hire ofplant and machinery|||2,497|2,508|12,443|5,116| |Telephone|||1,995|2,004|9,939|11,419| |Postage and stationery|||6|6|31|3,465| |Advertising|||818|822|4,076|1,946| |Sundries|||3,491|3,507|17,398|11,553| |Repairs and maintenance||||||7| |TrÃnnlg|||144|145|720|2,240| |Legal fees|||3,951|3,968|19,686|19,094| |Irrecoverable|VAT||6,178|6,206|30,786|37,310| |Carried forward|||45,100|45,303|224,738|221,562| ## ## ## |||||31.12.22|31.12.21| |---|---|---|---|---|---| |||||Total|Total| |||NCS
f|Multisports|actlvttles|activiges| |Brought forward||45,100|45,303|224,738|221,562| |Bad debts|||||374| |Computer
costs||3,199|3,214|15,942|19,019| |Bank charges||3,322|3,337|16,554|5,180| |Depreciation oftangible|assets|3,493|3,509|17,405|27,304| |Interest payable and similar charges||208|208|1,033|2,421| |Rent||6,550|6,425|250,000|250,000| |Rates and water||108|106|4,139|1,725| |Insurance||754|740|28,796|23,099| |Light and heat||2,217|2,175|84,618|31,368| |Repairs and maintenance||1,503|1,474|57,355|28,736| |Security||65|64|2,484|5,614| |Auditors'
remuneration||4,826|4,848|24,050|18,152| |Auditors'
remuneration
Accountancy
fees|for non audit work|1,345
~1415|1,351
~1422|6,700
7,053|8,920
12,342| |||~74 105|74,176|~740 867|655,816| |NET INCOME/(EKPENDITURE)|||||| |Net income/(expenditure)|is stated atter oharging/(crediting);||||| |||||31.12.22|31.12.21| ||||||f| |Auditors'
remuneration||||24,050|18,152| |Auditors'
remuneration|fornon audit work|||6,700|8,920| |Depreciation
—owned assets||||27,656|23,293| |Depreciation - assets on hire purchase contracts||and finance leases|||6,124| |Hire ofplant and machinery||||12,443|5,116| |Other operating
leases||||250,000|250,000| ## ## ## ## ## ## |STAF|F COSTS||| |---|---|---|---| |||31.12.22|31.12.21| |Wages|and salaries|561,019|527,786| |Social|security costs|39,808|35,974| |Other|pension costs|11,219|11,875| |||612,046|575,635| |The average monthly
number ofemployees
during the|year was as follows:|| |---|---|---| ||31.12.22|31.12.21| |Dance|4|5| |Kids' play, cafe and sports|17|8| |Multisports|5|8| |Education|2|3| |NCS|5|5| |Other|4|4| ||37|33| ## |The key management
personnel
of the charity
comprises
the
Senior Manageme
benefits total 6100,819(2021:f94,930).|The key management
personnel
of the charity
comprises
the
Senior Manageme
benefits total 6100,819(2021:f94,930).|The key management
personnel
of the charity
comprises
the
Senior Manageme
benefits total 6100,819(2021:f94,930).|nt
Team
wh|ose
employee| |---|---|---|---|---| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |||||6| |INCOME|AND ENDOWMENTS FROM|||| |Donations|and legacies|386,136|46,029|432,165| |Charitable|activities|||| |Dance||57,207||57,207| |Kids' play|&sports zone|233,427||233,427| |Education||83,924||83,924| |NCS||231,739||231,739| |Multisports||147,140|30,059|177,199| |Other trading activities||82,246|1,015|83,261| |Investment|income|10||10| |Total||1,221,829|77,103|1,298,932| |EXPENDITURE ON||||| |Raising funds||83,224||83,224| ## |12.|COMPARATIVES FOR THE|COMPARATIVES FOR THE|STATEMENT|OFFINANCIAL|ACTIVITIES|- continued|| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||fund|fundsI|funds| ||Charitable
activities||||||| ||Dance||||94,840||94,840| ||Kids' play k, sports zone||||399,954|2,717|402,671| ||Education||||150,990||150,990| ||NCS||||214,406||214,406| ||Multisports||||232,899|35,118|268,017| ||Total||||~1176313|37,835|~1,214 148| ||NET INCOME
Transfers
between
funds||||45,516
11680|39,268
~81.688|84,784| ||Net movement
in funds||||57,196|27,588|84,784| ||RECONCILIATION|OFFUNDS|||||| ||Total funds brought forward||||(4,013)|28,510|24,497| ||TOTAL FUNDS CARRIED FORWARD||||~53 183|56098|109281| |13.|TANGIBLE FIXED|ASSETS|||||| |||||Sports|||| |||||and|Fixtures||| ||||Leasehold|activity|and|Computer|| ||||improvements
I|equipment|fittings|equipment|Totals
8| ||COST||||||| ||At 1 January 2022||444,095|482,510|115,906|56,950|1,099,461| ||Additions||128,229|11,048|||139,277| ||At 31December 2022||572,324|493,558|115,906|~56950|1~238738| ||DEPRECIATION||||||| ||At 1 January 2022
Charge for year|||438,097
~10251|101,128
~8587|39,170
8,818|578,395
27,656| ||At 31December 2022|||448 348|109,715|47,988|606,051| ||NET BOOK VALUE||||||| ||At 31December 2022||~572324|45 210|6,191|8,962|632,687| ||At 31December 2021||444 095|44413|14,778|17,780|521066| ## ## ## |14.|STOCKS||||| |---|---|---|---|---|---| |||||31.12.22|31.12.21| ||Stocks|||8,791|5,043| |15.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||||31.12.22|31.12.21| ||Trade debtors|||40,388|23,453| ||Prepayments|and accrued|income|77,429|100,022| |||||~117817|~123475| |16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31.12.22|31.12.21| ||Bank loans and overdraits||(see note 18)|9,792|8,125| ||Other loans (seenote 18)|||520,141|433,963| ||Trade creditors|||86,888|20,468| ||Social security and other taxes|||9,552|31,046| ||VAT|||12,555|11,162| ||Other creditors|||2,671|1,610| ||Accruals and|deferred income||86,249|86,147| |||||~727 848|592,521| ||Charitable|| |---|---|---| ||activities|Total| |At 1 January 2022|48,475|48,475| |Released hum previous years|(37,517)|(37,517)| |Deferred in the current year|27 199|27 199| |At 31 December 2022|38 137|38 137| |17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|| |---|---|---|---|---| ||||31.12.22|31.12.21| ||Bank loans|(seenote 18)|~31 667|41,667| |18.|LOANS|||| ||An analysis|ofthe maturity ofloans is given below:||| ||||31.12.22|31.12.21| ||Amounts
falling due within one year on demand:|||| ||Bank loans||9,792|8,125| ||Other loans||~520 141|~433 963| ||||~529 933|~442 088| ||Amounts
falling between one and two years:|||| ||Bank loans|- 1-2years|~10000|~10000| ||Amounts
falling due between two and five years:|||| ||Bank loans|- 2-5 years|21,667|~30000| ||Amounts
falling due in more than five years:|||| ||Repayable|by instahnents:||| ||Bank loans|over five years||1,667| ## |Minimum
lease payments
under non-cancellable
operati|ng
leases fall due as follows:|| |---|---|---| ||31.12.22|31.12.21| |||f| |Within one year|11,558|640| |Between one and five years|23,859|1,580| ||35,417|2,220| ## ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.1.22|in funds|funds|31.12.22| ||||||||f.| |Unrestricted
funds|||||||| |General fund||||53,183|66,507|9,723|129,413| |Restricted funds|||||||| |Sensory room||||5,187|||5,187| |Mini bus||||22,675|(5,757)||16,918| |Ronan Costello||||868|||868| |Venari||||12,164|(4,966)||7,198| |Masonic Lodge||||5,000|||5,000| |Kirklees Girls Grant||||(3,257)|3,257||| |Lottery fund||||10,727|(1,634)|(9,093)|| |Yorkshire Recovery Fund||||69|(69)||| |BNI donations
towards||electrical|devices|1,015|(385)|(630)|| |RFLWomen &Girls Grant
Anti knife-crime
fund||||1,650|(1,650)
~2500||2,500| |||||56,098|8704|9,723|~37671| |TOTAL FUNDS||||109,281|57,803||~167 084| |Net movement
in|funds,|included|in the above are as follows:||||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended|in funds
f| |Unrestricted
funds|||||||| |General fund|||||1,499,433|(1,432,926)|66,507| |Restricted funds|||||||| |Mini bus||||||(5,757)|(5,757)| |Venari||||||(4,966)|(4,966)| |Kirklees Girls Grant|||||6,667|(3,410)|3,257| |Lottery fund|||||1,000|(2,634)|(1,634)| |Yorkshire Recovery Fund||||||(69)|(69)| |BNI donations
towards||electrical|devices|||(385)|(385)| |RFLWomen
dt Girls Grant||||||(1,650)|(1,650)| |Dementia cafe|||||1,000|(1,000)|| |Anti knife-crime
fund
Household
support grant|||||5,000
2,000|(2,500)
~2.000|2,500| ||||||~15667|~24 371|~ll 7D43| |TOTAL FUNDS|||||~1515 100|~7437297|37 803| ## ## |Comparatives|for movement|for movement|for movement|in funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Net|Transfers|| ||||||||movement|between|At| ||||||At 1.1.21||in funds|funds|31.12.21| ||||||8||||f.| |Unrestricted|funds||||||||| |General fund|||||(4,013)||45,516|11,680|53,183| |Restricted funds|||||||||| |Sensory room|||||5,187||||5,187| |Mini bus|||||22,455||220||22,675| |Ronan Costello||||||868|||868| |Venari|||||||12,164||12,164| |Masonic Lodge|||||||5,000||5,000| |Kirklees Girls|Grant||||||(3,257)||(3,257)| |Lottery fund|||||||20,000|(9,273)|10,727| |Yorkshire Recovery Fund|||||||2,476|(2,407)|69| |BNI donattons|towards|electrical devices|||||1,015||1,015| |RFL Women|&Girls Grant||||||1,650||~1650| ||||||~28|510|39,268|(11,680)|56,098| |TOTAL FUNDS|||||24,497||84,784||109,281| |Comparative
net movement|||in|funds, included|in the above are as follows:||||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| |Unrestricted|funds||||||||| |General fund|||||||1,221,829|(1,176,313)|45,516| |Restricted funds|||||||||| |Mini bus|||||||220||220| |Healthy Holidays|||||||5,059|(5,059)|| |Venari|||||||15,000|(2,836)|12,164| |Masonic Lodge|||||||5,000||5,000| |Kirklees Girls|Grant||||||3,333|(6,590)|(3,257)| |Lottery fund|||||||20,000||20,000| |Yorkshire Recovery Fund|||||||2,476||2,476| |BNI donations
RFLWomen|towards
electrical devices
&Girls Grant||||||1,015
25 000|23350|1,015
~1650| ||||||||~77 103|~37 833|33368| |TOTAL FUNDS|||||||1 298932|~1214148)|84784| ## ## ## ## ## ## |23.|RECONCILIATION|OFNET INCOME TONET CASH FLOW FROM|OFNET INCOME TONET CASH FLOW FROM|OPERATING|| |---|---|---|---|---|---| ||ACTIVITIES||||| |||||31.12.22|31.12.21| ||Net income for the reporting period (asper the Statement ofFinancial||||| ||Activities)|||57,803|84,784| ||Adjustments
for:
Depreciation
charges
Interest received|||27,656
(101)|29,417
(10)| ||Interest element ofhire|purchase|and finance lease rental payments||365| ||Bounceback loan grant
Interest paid
Increase in stocks|||1,033
(3,748)|(1,251)
2,056
(5,043)| ||Decrease/(increase)
in debtors
Increase/(decrease)
in creditors|||5,658
6,441|(2,153)
~67751| ||Net cash provided by|operations||94,742|40,414| ## ## |ANALYSIS OF CHANGES IN|NET DEBT|||| |---|---|---|---|---| ||||Other|| ||||non-cash|| ||At 1.1.22|Cash flow|changes|At 31.12.22| |Net cash
Cash at bank|93,885|~73 419||167,304| ||93,885|73,419||167,304| |Debt||||| |Debts falling due
within
1year|(442,088)|(77,845)|(10,000)|(529,933)| |Debts falling due
after 1 year|~41,667|—|10,000|~31 667| ||483755|77,845||~561,600| |Total|389870|4,426||(3394,296|