| DIRECTORS AND TRUSTEES: | M Tennant-King | M Tennant-King | |
|---|---|---|---|
| N Rush | |||
| C Heinitz | |||
| M Campbell | |||
| M Pawson | |||
| KTaylor | |||
| L Burrows | |||
| SECRETARY: | Taylored Business Secretaries | Ltd | |
| REGISTERED OFFICE: | Millennium | Stadium | |
| Post Office | Road | ||
| Featherstone | |||
| West Yorkshire | |||
| WF7 5EN | |||
| REGISTERED NUMBER: | 5843686 | ||
| BANKERS: | Virgin Bank | ||
| Castleford | |||
| SOLICITORS: | Watson Burton LLP |
||
| 1 St dame's | Gate | ||
| Newcastle | upon Tyne | ||
| NE99 1YQ | |||
| ACCOUNTANTS: | Cawthorn Accountancy |
||
| 96Bondgate | |||
| Pontefract | |||
| WF8 2LQ |
| Report ofthe Directors | |
|---|---|
| Report ofthe Accountants | |
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes Forming Part ofthe Financial Statements |
7-9 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Incoming Resources | 12 month | 12month | ||
| Incoming resources from generated |
funds | |||
| Voluntary income and grants |
72,714 | 118,774 | ||
| Activities for generating funds |
76,235 | 94,065 | ||
| 148,948 | 212,839 | |||
| Resources Expended | ||||
| Charitable activities |
5 | 24,722 | 52,195 | |
| Other resources expended | 6 | 152,118 | 101,194 | |
| 176,840 | 153,389 | |||
| Net Income I Deficit for the year | 8 | -27,892 | 59,450 | |
| Total funds brought forward | 111,878 | 52,427 | ||
| Total funds carried forward | 83,986 | 111,878 |
| Balance Sheet as at 30th November, | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| 30/11/22 | 30/11/21 | |||||
| Fixed Assets | ||||||
| Plant and Equipment | 1,395 | 1,550 | ||||
| Current Assets | ||||||
| Cash at Bank and | in | Hand | 51,973 | 116,156 | ||
| Trade Debtors | 47,704 | 3,359 | ||||
| 99,677 | 119,514 | |||||
| Liabilities | ||||||
| Creditors: Amounts | Falling | Due Within One Year | 17,086 | 9,187 | ||
| 82,591 | 110,328 | |||||
| Net Current Assets | 83,986 | 111,878 | ||||
| Total Funds |
83,986 | 111,878 | ||||
| 83,986 | 111,878 |
| (A | Company | Limited by Guarantee | Limited by Guarantee | and a Registered | and a Registered | Charity) | ||
|---|---|---|---|---|---|---|---|---|
| Notes | Forming Part ofthe Financial Statements | |||||||
| Forthe Year Ended 30th | November, | 2022 | ||||||
| 2022 | 2021 | |||||||
| Incoming | Resources | |||||||
| Voluntary | Income: | |||||||
| Donations | 0 | 33,307 | ||||||
| Grants | 56,604 | 81,323 | ||||||
| Activities for Generating | Funds: | |||||||
| Fundraising | Events | 92,344 | 98,209 | |||||
| 148,948 | 212,839 |
| Performance of Projects and Donations |
82,458 | 61,904 | |
|---|---|---|---|
| 82,458 | 61,904 | ||
| 6 | Analysis of Other Costs |
||
| Support Costs | |||
| Insurances | 214 | ||
| Internet Expenses |
|||
| Motor Expenses | 1,071 | 390 | |
| Promotional Costs |
0 | 0 | |
| Printing, Postage and Stationery Professional Fees |
1,966 | 1,263 | |
| Repairs & Renewals |
90 | 3,572 | |
| Travel | |||
| Sundries | 3,695 | 9,644 | |
| Bank Charges | 314 | 292 | |
| Wages and associated costs Rent and Rates of Office |
76,031 10,313 |
66,238 9,700 |
|
| Depreciation | 155 | 172 | |
| 94,382 | 91,485 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 7 | Creditors: Amounts |
falling due within one year; | |||
| Trade Creditors | 318 | 8,803 | |||
| Accruals | 16,768 | 384 | |||
| 17,086 | 9,187 | ||||
| 8 | Reserves: Funds |
||||
| At 1 December | 2021 | 111,878 | 52,427 | ||
| Surplus/Deficit | for the | year | -27,892 | 59,450 | |
| At 30 November | 2022 | 83,986 | 111,878 |