| Coniston Sports&SocialCentre | |
|---|---|
| Contents | Page |
| Referenceand administrative details | ! |
| Management Committee' annualreport | 2 |
| lndependent examiner'sreportonthefinanciaIstatements | I |
| StatementofFinancialActivities incorporating lncome&ExpenditureAccount | 9 |
| Balance Sheet | 10 |
| Notesto theFinancialStatements, incorporatinS: | |
| Statement of AccountingPolicies | |
| Other Notesto theFinancialStatements | L4 |
| Thetrustees presenttheir reportand | thefinancial statements of the charityfor theperiod ended30April2023. | |
|---|---|---|
| Charlty name | Coniston Sports &SocialCentre | |
| Reglsteredcharlty number | 1121782 | |
| Presldent | MrCPalferman(ResignedMarch 2023) | |
| MrJHartshorn (AppointedJune2023) | ||
| Chair | MrWWatson | |
| Treasurer | MsCCrisp | |
| Secretary | MsRMyers | |
| Trustees | ||
| Appointed | Resigned | |
| MrNMatthews | ||
| Mr W Watson | ||
| MrECrisp | ||
| MrJPHolmes | ||
| Committee | MrsLWatson(ResignedatNovAGM) | |
| MissJHadwin | ||
| MrLWilkinson | ||
| MrM Wardle | ||
| MrsSDurrant | ||
| MrsSWalker | ||
| MrsJJones | ||
| MsFDevlin | ||
| MrsLDudgale(resigned) | ||
| MrPDavis(resigned) | ||
| CentreManager | Mr0Stolborg (resigned.lan23) | |
| MrRTorbjorn(appointed Apr23, resigned June 23) | ||
| Rolecurrently vacant | ||
| Reglsteredoffice: | ShepherdsBridge Lane | |
| Coniston | ||
| Cumbria | ||
| LA218AL | ||
| lndependent Eramlner | MrDarren Llttle | |
| Saint andCo | ||
| TheOldPoliceStation | ||
| ChurchStreet | ||
| Ambleslde | ||
| Cumbrla | ||
| LA22OBT | ||
| Bankerr | Barclays BankPLC | |
| 9Highgate | ||
| Kendal | ||
| Cumbria | ||
| I.A9 4DF |
| Unrestricted | Restrlcted | Endowment | Totel | Total | ||
|---|---|---|---|---|---|---|
| Funds | 6eneral | Funds | 2023 | 2022 | ||
| Funds | ||||||
| lncome andendowmentsfrom: | Note | f | E | fg | ||
| Donations andlegacles Charitable activities Other trading activities lnvestments |
2 2 2 2 |
9,405 159,713 4,244 |
9,40s 159,713 4,244 |
1.1,778 173,066 9,116 |
||
| Other | :, | :' | ||||
| Total | 173.391 | -----:- | _173.391 | 14aqn!_ | ||
| Expendhureon: | ||||||
| Raisingfunds Charitable activities Other trading activities |
3 3 |
7,268 L8L,19g |
7,268 181,199 |
2,344 734,7?_g |
||
| Total | 188.457 | _-tg&4gz- _317E3!- | ||||
| Net Income/(expendlture) before lnvestment g.lns/{losses) |
(15,075) | (1s,076) | 6,s77 |
|||
| Net gains/(losses) on investments | ||||||
| Netincome,/ (expendlture) | {1s.075) | (1s,075) | 6,577 | |||
| Transfersbetween funds | ||||||
| Otherrecognlsed gains and(losses) | ||||||
| Other gains/(losses) | ||||||
| Netmovementlnfunds | (15,076) | (I.s,076) | 6,577 | |||
| Reconciliatlon offunds | ||||||
| Total funds broughtforward | 11 | 39,2L2 |
19,2t2 | 32,635 | ||
| Total funds carriedforward | 11 | 24,L36 |
| Balance Sheetasat30April2023 | |||||
|---|---|---|---|---|---|
| Note | ?023 € |
20ztt | 2022t | 2022 I |
|
| Flxed assets | |||||
| Tangibleassets | 7 | 10,27-6 | 5,813 | ||
| lnveStments | |||||
| 10,276 | 6,813 | ||||
| Currentassets | |||||
| Stock | 3,O42 | 1,500 | |||
| Debtors | I | 847 | 5,994 | ||
| Cashat bank and inhand | 19,093 | 27,759 | |||
| 2?,982 | 35,253 | ||||
| Liabilitles Creditors: Amount falling duewithinoneyear |
9 | le,t2zl | (2,8s4) | ||
| Netcurrentassets | 13,850 | 12,3,es | |||
| Totalass€ts lesscurrent liabllltles | 24,t36 | 39,272 | |||
| Creditors: Amount falling dueafteroneyear | |||||
| Totalnetassets lesscurrent liabillties | 24,t36 | _39lJ3- | |||
| Fundsoftheacademytrust: | |||||
| Unrestricted funds | 24,t36 | 39,2L2 | |||
| Restrictedfunds | |||||
| Endowmentfunds | |||||
| Totalfunds | 10 | 24,136 | 39,212 |
| Notes totheFinancialStatement | sfor theYear Ende | d3OApril2023( | continued | ) | ||
|---|---|---|---|---|---|---|
| 2,Anatysisofincome | ||||||
| Unrestrlcted | RestrlctedEndowment | Total | Total | |||
| Funds | General | Funds | 2A2S | 2022 | ||
| Funds | ||||||
| Donations andlegacies: | ||||||
| Grants and donations | 9,405 | 9,405 | 3,67r | |||
| Government Grants | 8,000 | |||||
| Membership subscriptions | 47 | |||||
| 9,405 | 9,405 | 1lJ18 | ||||
| Previoasyeortotol | .!t,7t8 | tt,7t8 | ||||
| Charltableactivities: | ||||||
| Bar&Food Takings | 124,543 | 1,24,543 | 81,049 | |||
| GymMemberships | 6,503 | 6,503 | 5,541 | |||
| Other activities income | 125 | 125 | 20 | |||
| Lettings | 133 | 133 | 4,672 | |||
| Youngat Heart | 1,059 | 1,059 | 1,060 | |||
| Car Park | 3,524 | 3,s24 | 730 | |||
| Camping | 23,826 159,713 |
23,826_ -159,?1i3 |
29,994 123,065 |
|||
| Previousyeortotol | 123,066 | 121066_ | ||||
| Othertrading activitlesr | ||||||
| Fundraising:fireworks | ||||||
| Eventincome | 169 | 169 | ||||
| Other | 4,07s | 4,07s | 9,116 | |||
| 4,2L4 | 9,115 | |||||
| . | ||||||
| Previousyeortotol | 9,1L6 | 9,115 | ||||
| lncomefrom investmentst | ||||||
| lnterest incorne | 29 | 29 | ||||
| Other | ||||||
| 29 | 29 | |||||
| Previousyeortotdl |
| NotestotheFinancialstatements | for the yearEnded 30Aprll2023( | continued | ) | |
|---|---|---|---|---|
| 3.Expendlture | ||||
| UnrestrletedEestrlctedEndowment Funds General Funds |
Total 2023 |
Total 2022 |
||
| Funds | ||||
| Expendlture on raisingfunds: | ||||
| Fireworks Eventexpendlture Advertising |
1,000 6,268 7.268 |
7,268 1,000 6,268 |
1,863 474 207 2.544 |
|
| Prevlousyeortotol | 2,544 | 2,544 | ||
| Expendlture oncharitableaaivitles: | ||||
| Barpurchasesand consumables Wages and salaries Entertalnment,TVandllcences Youngat Heart expenditure |
54,499 76,768 7,856 88 |
54,499 76,168 7,856 88 |
45,198 55,295 3,213 |
|
| Gymexpenditure Carparkexpenditure |
258 | 258 | 819 | |
| Other activitiesexpenditure Other repalrs and renewals Waste collection Light, heat and power,water lnsura nce Rates |
763 t7,125 4,428 8,705 2,949 |
763 t7,L25 4,429 8,705 2,949 |
ie 8,670 3,274 9,577 ?,664 |
|
| Telephone Printing, postage andstationery Volunteerstravelexpenses |
1,046 938 |
1,045 938 |
42 944 15 |
|
| Bank chargesandinterest Accountancy Depreciation Sundries |
2,556 1,750 L,L42 928 |
2,556 1,750 L,t42 s?8 |
L,902 540 757 1,592 |
|
| 181,199 | 181,199 | 134,779 | ||
| Pteviousyeortotdl | 134,779 | t34,719 |
| 4, | Feesfor examinationoftheaccounts | Total | Total | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| lndependent examiner'sfees | t,'7.0 | ,:o | ||
| Assurance servicesother than audit or independentexamination | ||||
| Taxadvisoryfees | ||||
| Other fees(forexample: financialadvice,consultancY,accountancyservlces)paidto the | (110) | |||
| independent examiner | ||||
| 1,750 | ||||
| 5. | Staff costs | Total | Total | |
| 2023 | 2022 | |||
| Thetotalstaffcostsand employee benefitsfor | the reportingperiodareanalysedasfollows: | |||
| Wages and salaries | 75,28-5 | 54,423 | ||
| Employers' national insurance | 244 | |||
| Employer pensioncontributions | 883 76,lffi |
629 55,295 |
||
| Noemployee received employee benefits ofmore thanf60,000duringtheyear (2022: Nil). | ||||
| The averagenumber of staff fortheyearwas: | 202X | 2022 | ||
| Fulltime | 2 | 1 | ||
| Parttime | 6 | 5 | ||
| I |
| 7.TangibleFlxedAssets Cost Asat 01 May2OZ2 Additions |
Freehold land & Buildlngs f |
Motor Vehlcles |
Furnlture Fittings& Equlpment f 13,795 |
tcr Equlpment c |
Total t 13,795 |
|---|---|---|---|---|---|
| Disposals | 4,60s | 4,605 | |||
| Asat30April2023 | 18,400 | 18,400 | |||
| Depreclailon | |||||
| Asat 01 MayZO2Z Chargein year Disposals |
6,992 t,!42 |
6,982 1,742 |
|||
| Asat30April2023 | I,t24 | 8.724 | |||
| Net bookyalues | |||||
| Asat30Aprll2023 | LO,276 | lo'276 | |||
| Asat 01MaV2O2Z | 6,813 | 6,813 |
| Notesto theFinancialStatementsfor theYear Ended30April20 | 23(continued) | |
|---|---|---|
| 8.Debtors | 2021 | 2022 |
| € | E | |
| Trade debtors | 82 | (42) |
| Prepayments | 765 | 7to |
| Accrued income | ||
| VATrepayable | 2,861 | |
| Other debtors | 2,46s | |
| sr9e4 | ||
| 9.Credltors:AmountsFalling dueWthinoneYear | zo?3 f |
2022 f, |
| Tradecreditors | 2,439 | 495 |
| Taxation andsocialsecurity creditors | (1,593) | (72) |
| Other creditors | 389 | 181 |
| VATpayahle | 4,O27 | |
| Accrualsand deferred income | 1,000 | 2,2s0 |
| Deferred income | 2,850 | |
| 9,127 | 2,854 |
|Notesto theFinanclalstateme|ntsforthe yearEnded|30April2023(continued||30April2023(continued||30April2023(continued||
|---|---|---|---|---|
|10,Funds
Restrlcted Generalfunds|Balanceat
01-Jul
2022
fgfrf|tncomingResourcesGalns,Loss$Balanceat
resourcesexpendedandTransfers
30-Jun
2023|||
|Restrictedgeneralfunds|||||
|Other funds|||||
|fotalR€stricted Funds|||||
|Unr€strlstedFunds|||||
|Generalfunds|39,2t2|L73,39L
(188,467)|-|24,L36|
|Total UnrestrictedFunds
TotalFunds|tg,zii----
39,2t2|1zl"l51---TFB;qri**
1?3,391(18&46?i|-_|24,116
24,1t6|
| eavaaetoproveaproductlvereturn | eavaaetoproveaproductlvereturn | overtimeinsupportofthech | arity,saims, | |
|---|---|---|---|---|
| comparatfue rnformationin respect ofthepreceedrng perrodls | asfoilows: | |||
| Balanceat 01-rul |
lncomlngResourcesGains, Losses resourcesexpendedand Transfers |
Balanceat 30-Jun |
||
| Restrlcted GeneralFunds | 2021f€f€ | 2022I | ||
| Restricted general funds | ||||
| Other funds | ||||
| Total RestrlctedFunds | ||||
| ll+ | ||||
| UnrestrictedFunds | ||||
| Generalfunds Total UnrestrictedFunds |
32,635 143,900 (137,323) 3r^eiE--.ffi-rezli |
39,272 | ||
| TotalFunds | 32,6r, | -.-Eib t419oo--lra?"tr3l-*-----l_ -J5E |
| 11.AnalysisofNetAssetsBetweenFunds | ||||
|---|---|---|---|---|
| Fund balancesat30April2023arerepresentedby: | Restrlcted | Restricted | ||
| Unrestricted | General | FlxedAsset | Total | |
| Fqnds | Funds | Funds | Funds | |
| f | E | f | ||
| Tanglblefixedassets | t0,276 | 10,275 | ||
| lnvestments | ||||
| Currentassets | 22,982 | 22,982 | ||
| Currentliabilities | ls,t22) | . | (s,122) | |
| Non-currentliablllties | ||||
| Total Net Assets | 24,136 | 24,1r5 | ||
| ComparativeInformatlon lnrespect ofthepreceedingperiodls asfollows: |
| ComparativeInformatlon lnrespect ofthe | preceedingperiodls asfollows: | |||
|---|---|---|---|---|
| RestrictedRestricted | ||||
| Unrestricted | GeneralFixedAss€t | Total | ||
| Fundst | Funds | Funds | Funds t |
|
| Tangible fixedassets | 6813 | 6,813 | ||
| lnvestments | ||||
| Currentassets | 3s,253 | 35,2s3 | ||
| Currentliabilities | (2,8541 | (2,854) | ||
| Non-currentliabilities | ||||
| TotlNetAssctr | 39,4U2 | 19,211 |