## **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** .