| CONTENTS | |||||||
|---|---|---|---|---|---|---|---|
| Page | |||||||
| Officers and professional | advisers | ||||||
| 2-7 | |||||||
| The Trustees' report | |||||||
| Statement of financial | activities | (incorporating | income and expenditure | account) | |||
| and statement oftotal | recognised | gains and losses | |||||
| Balance sheet | |||||||
| 10-12 | |||||||
| Notes to the financial | statements | ||||||
| Independent Examiner's |
report | to | the members | 13 |
| Company | registration | registration | number | 5899518 | |||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1119077 | |||||
| Registered | office | Belle Vue Doncaster |
Road | ||||
| Wakefieid | |||||||
| WF1 SEY | |||||||
| Operational | address | Belle Vue | |||||
| Doncaster | Road | ||||||
| Wakefield | |||||||
| WF1 SEY | |||||||
| Trustees | John Allott | (Chairperson) | Appointed 20 April 2023 | ||||
| Michael Brennan | (Deputy Chairperson) | ||||||
| Brian Aldred | |||||||
| John Minards | |||||||
| Mark O' Brien | |||||||
| Denise Teal | Resigned 14 | April 2023 | |||||
| Accountants | C W Dix Limited | ||||||
| Accountants | &Business | Advisors | |||||
| 4Silkwood | Court | ||||||
| Wakefield | |||||||
| WF5 QTP |
| Note | Unrestricted | Restricted | Total Funds | Total Funde | |
|---|---|---|---|---|---|
| Funds 8 |
Funds f |
2022 | 2021 | ||
| INCOMING RESOURCES Grants Donations 8fund raising Sponsorship |
220,011 8,127 |
304,269 | 304,269 220,011 8,127 |
388,023 211,280 7,210 |
|
| TOTAL INCOMING RESOURCES | 228,138 | 304469 | 532,407 | 606,5'l3 | |
| CHARITABLE EXPENDITURE | |||||
| Trading cost ofgoods sold Cost of chariiable activities Governance costs |
77,192 845 |
432,961 - |
510,153 845 |
646,366 1,316 |
|
| TOTAL RESOURCES EXPENDED | 78,037 | 432,961 | 510,998 | 647,682 | |
| NET INCOMING (OUTGOING) RESOURCES FOR THE YEAR BEFORETRANSFERS |
150,101 | (128,692) | 21,409 | (41,169) | |
| TRANSFERS BETWEEN FUNDS | (128,692) | 'I28,692 | |||
| NET MOVEMENT IN FUNDS FOR THE YEAR |
21,409 | 21,409 | (41,169) | ||
| Balance brought forward at 1 September |
2021 | 85,478 | 85,478 | 126,647 | |
| Balance carried forward at 31 August 2022 | 108,887 | 106,887 | 85,478 |
| COSTSOFCHARITABLE | ACTIVITIES | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds 8 |
Funds 8 |
2022 8 |
2021 f |
||
| Payroll costs | 372,961 | 372,961 | 334,174 | ||
| Management costs Community involvement costs |
8,927 | ||||
| Basketba5 Foundation NCS Programme |
8,496 | 8,496 | 29,685 | ||
| Connect project R LWorld Cup Wheelchair Rugby Wakefield Trinity Ladies Rugby League LUFC Foundation |
2,594 8,915 21.300 |
2,594 8,915 21,300 |
2,760 11,308 21,629 |
||
| SSP Coaching Wakefield FC Programme The Big Project- Big Feed BeThe Difference |
costs | 5,203 81,099 3,254 |
|||
| Sponsorship Facilities rental Course fees &training Travel costs Facility hire Promotions and advertising Printing, postage, stafionery Insurance Donations - other charities |
&telephones | 390 3,382 263 802 2,497 524 |
60,000 | 60,000 390 3,382 263 802 2,497 524 |
57,000 4,580 4282 9,259 1,991 948 499 |
| Traded Educational Services Equipment Funding application costs Subscriptions Miscellaneous |
11,703 11,750 4,576 |
11,703 11,750 4,576 |
27,156 30,300 8,883 3,429 |
||
| Depreciation | |||||
| 77,192 | 432,961 | 510,153 | 646,366 | ||
| GOVERNANCE COSTS | Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds f |
Funds 8 |
2022 8 |
2021 5 |
||
| Accountancy charges DBSchecks Bank charges |
748 97 |
748 97 |
1,232 84 |
||
| 845 | 1,316 |
| 7. | TANGIBLE FIXED ASSETS | TANGIBLE FIXED ASSETS | Plant 8 | ||
|---|---|---|---|---|---|
| Equipment | Total | ||||
| 8 | E | ||||
| COST At 1 September 2021 Additions |
31,949 6,117 |
31,949 6,117 |
|||
| At 31August 2022 | 38,066 | 38,066 | |||
| DEPRECIATION At 1 September 2021 |
22,239 | 22,239 | |||
| Charge for period | |||||
| At 31August 2022 | 22,239 | 22,239 | |||
| NET BOOK VALUE At 31 August 2022 |
15,827 | 15,827 | |||
| At 31 August 2021 | 9,710 | 9,710 | |||
| 8. | CREDITORS: Amounts | falling due within one year | 2022 | 2021 | |
| 8 | 8 | ||||
| Accruals 8 deferred income | 299 | 95,400 | |||
| 299 | 95,400 |