WOTTON COMMUNITY SPORTS FOUNDATION
(Registered Charity 1121349 / Company No 0634335)
Balance Sheet as at 31 March 2024
| Notes 2023/24 2022/23 |
|
|---|---|
| £ £ |
|
| Fixed Assets Intangible Assets £0 £0 Tangible Assets 1,846,382 1,766,363 Investments 0 £0 |
|
| Total Fixed Assets £1,846,382 £1,766,363 |
|
| Current Assets Stocks £0 £0 Debtors £0 £0 Cash at bank and in hand £232,164 £244,188 Investments £0 £0 |
|
| Total Current Assets £232,164 £244,188 |
|
| Creditors : amounts falling due within one year £0 £0 |
|
| Net Current Assets £232,164 £244,188 |
|
| Total Assets less Current liabilities £2,078,547 £2,010,551 Creditors : amounts falling due after one year £0 £0 Liabilities £0 £0 |
|
| TOTAL NET ASSETS £2,078,547 £2,010,551 |
|
| Capita and reserves Called up share capital £2,010,551 £1,970,972 Income & Expenditure account £67,995 £39,579 |
|
| TOTAL Shareholder Funds £2,078,547 £2,010,551 |
Page 1 of 3
WOTTON COMMUNITY SPORTS FOUNDATION
(Registered Charity 1121349 / Company No 0634335)
Income & Expenditure Account for the period ending 31 March 2024
| Income Notes 2023/24 Total Funds Dividend Income £54,300 KLB £11,400 Donations £7,350 Grant Income £0 Project Income £45,933 Party In the Park £0 Interest Received £2,177 Income from 2000 Club £750 Other Income £1,525 VAT Income £23,228 Total Income £146,662 Expenditure Notes 2023/24 Total Funds Pitch maintenance £2,871 Parc maintenance £6,032 Grant Funded Costs £4,216 Party In the Park £0 Electricity £18,072 Insurance £3,907 Sundry Expenditure £1,500 KLB £9,500 Toilets £1,968 VAT Paid £30,600 Total Expenditure £78,667 Profit/ Loss £67,995 Capital Additions £80,019 |
2022/23 | |
|---|---|---|
| Total | ||
| Funds | ||
| £16,548 £28,500 £2,773 £23,662 £8,510 £0 £421 £1,560 £2,225 £16,921 |
||
| £101,120 | ||
| 2022/23 | ||
| Total | ||
| Funds | ||
| £4,388 £4,455 £11,216 £0 £4,576 £4,561 £201 £23,750 £980 £7,413 |
||
| £61,540 | ||
| £39,580 | ||
| £60,977 Page 2 of 3 |
WOTTON COMMUNITY SPORTS FOUNDATION
(Registered Charity 1121349 / Company No 0634335)
Assets Summary as at 31 March 2024
| £ | £ | ||
|---|---|---|---|
| Tangible Assets | 2022/23 | 2021/22 | |
| Cost | |||
| At 01 April 2023 £1,766,363 £1,705,387 |
|||
| Additions £80,019 £60,977 Disposals £0 Revaluations £0 Transfers £0 |
|||
| At 31 March 2024 £1,846,382 £1,766,363 |
|||
| Depreciation At 01 April £0 £0 Charge for year £0 £0 On disposals £0 £0 Other adjustments £0 £0 At 31 March 2024 £0 £0 Net Book Value |
|||
| At 31 March 2024 £1,846,382 £1,766,363 |
|||
| Page 3 of 3 |
Section A Independent Examiner’s Report
| Report to the trustees/ | ||
|---|---|---|
| members of | Wotton Community Sports Foundation | |
| On accounts for the year | 31/03/24 | |
| ended | ||
| Set out on pages | 1 to 3 attached to this report | |
| (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
As the charity trustees of the Trust, you are responsible for the preparation of the Responsibilities and basis of accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). report
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: KE Johnson
Name: Katie Elizabeth Johnson
Relevant professional n/a qualification(s) or body (if any):
Address: 6 Orchard Close, Middleyard, Kings Stanley, Glos, GL10 3QA
Section B Disclosure
[Only complete if the examiner needs to highlight matters of concern (see CC32, ] Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any n/a items that the examiner wishes to disclose .