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|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|
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|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||||
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||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|
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|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|
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|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|
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