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|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|





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|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||





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|||Unrestricted|Restrlcted|Endowment|Totel|Total|
|---|---|---|---|---|---|---|
|||Funds|6eneral|Funds|2023|2022|
||||Funds||||
|lncome andendowmentsfrom:|Note|f|E||fg||
|Donations andlegacles<br>Charitable activities<br>Other trading activities<br>lnvestments|2<br>2<br>2<br>2|9,405<br>159,713<br>4,244|||9,40s<br>159,713<br>4,244|1.1,778<br> 173,066<br>9,116|
|Other||:,|||:'||
|Total||173.391||-----:-|_173.391|14aqn!_|
|Expendhureon:|||||||
|Raisingfunds<br>Charitable activities<br>Other trading activities|3<br>3|7,268<br>L8L,19g|||7,268<br>181,199|2,344<br>734,7?_g|
|Total||188.457|||_-tg&4gz- _317E3!-||
|Net Income/(expendlture) before<br>lnvestment g.lns/{losses)||(15,075)|||(1s,076)|<br>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|<br>39,2L2|||19,2t2|32,635|
|Total funds carriedforward|11|<br>24,L36|||||





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|Balance Sheetasat30April2023||||||
|---|---|---|---|---|---|
||Note|?023<br>€|20ztt|2022t|2022<br>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<br>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|



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|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<br>159,713|||23,826_<br>-159,?1i3|29,994<br>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|||||||





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|NotestotheFinancialstatements|for the yearEnded 30Aprll2023(|continued|)||
|---|---|---|---|---|
|3.Expendlture|||||
||UnrestrletedEestrlctedEndowment<br>Funds General<br>Funds||Total<br>2023|Total<br>2022|
||Funds||||
|Expendlture on raisingfunds:|||||
|Fireworks<br>Eventexpendlture<br>Advertising|1,000<br>6,268<br>7.268||7,268<br>1,000<br>6,268|1,863<br>474<br>207<br>2.544|
|Prevlousyeortotol|2,544||2,544||
|Expendlture oncharitableaaivitles:|||||
|Barpurchasesand consumables<br>Wages and salaries<br>Entertalnment,TVandllcences<br>Youngat Heart expenditure|54,499<br>76,768<br>7,856<br>88||54,499<br>76,168<br>7,856<br>88|45,198<br>55,295<br>3,213|
|Gymexpenditure<br>Carparkexpenditure|258||258|819|
|Other activitiesexpenditure<br>Other repalrs and renewals<br>Waste collection<br>Light, heat and power,water<br>lnsura nce<br>Rates|763<br>t7,125<br>4,428<br>8,705<br>2,949||763<br>t7,L25<br>4,429<br>8,705<br>2,949|ie<br>8,670<br>3,274<br>9,577<br>?,664|
|Telephone<br>Printing, postage andstationery<br>Volunteerstravelexpenses|1,046<br>938||1,045<br>938|42<br>944<br>15|
|Bank chargesandinterest<br>Accountancy<br>Depreciation<br>Sundries|2,556<br>1,750<br>L,L42<br>928||2,556<br>1,750<br>L,t42<br>s?8|L,902<br>540<br>757<br>1,592|
||181,199||181,199|134,779|
|Pteviousyeortotdl|134,779||t34,719||





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|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<br>76,lffi|629<br>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||



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|7.TangibleFlxedAssets<br>Cost<br>Asat 01 May2OZ2<br>Additions|Freehold<br>land &<br>Buildlngs<br>f|Motor<br>Vehlcles|Furnlture<br> <br>Fittings&<br> Equlpment<br>f<br>13,795|tcr<br>Equlpment<br>c|Total<br>t<br>13,795|
|---|---|---|---|---|---|
|Disposals|||4,60s||4,605|
|Asat30April2023|||18,400||18,400|
|Depreclailon||||||
|Asat 01 MayZO2Z<br>Chargein year<br>Disposals|||6,992<br>t,!42||6,982<br>1,742|
|Asat30April2023|||I,t24||8.724|
|Net bookyalues||||||
|Asat30Aprll2023|||LO,276||lo'276|
|Asat 01MaV2O2Z|||6,813||6,813|



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|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<br>f|2022<br>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<br>Restrlcted Generalfunds|Balanceat<br>01-Jul<br>2022<br>fgfrf|tncomingResourcesGalns,Loss$Balanceat<br>resourcesexpendedandTransfers<br>30-Jun<br>2023|||
|Restrictedgeneralfunds|||||
|Other funds|||||
|fotalR€stricted Funds|||||
|Unr€strlstedFunds|||||
|Generalfunds|39,2t2|L73,39L<br>(188,467)|-|24,L36|
|Total UnrestrictedFunds<br>TotalFunds|tg,zii----<br>39,2t2|1zl"l51---TFB;qri**<br>1?3,391(18&46?i|-_|24,116<br>24,1t6|



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|eavaaetoproveaproductlvereturn|eavaaetoproveaproductlvereturn|overtimeinsupportofthech|arity,saims,||
|---|---|---|---|---|
|comparatfue rnformationin respect ofthepreceedrng perrodls||asfoilows:|||
||Balanceat<br>01-rul|lncomlngResourcesGains, Losses<br>resourcesexpendedand Transfers||Balanceat<br>30-Jun|
|Restrlcted GeneralFunds|2021f€f€|||2022I|
|Restricted general funds|||||
|Other funds|||||
|Total RestrlctedFunds|||||
|||ll+|||
|UnrestrictedFunds|||||
|Generalfunds<br>Total UnrestrictedFunds|32,635 143,900 (137,323)<br>3r^eiE--.ffi-rezli|||39,272|
|TotalFunds|32,6r,|-.-Eib<br> t419oo--lra?"tr3l-*-----l_<br>-J5E|||





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|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<br>t|
|Tangible fixedassets|6813|||6,813|
|lnvestments|||||
|Currentassets|3s,253|||35,2s3|
|Currentliabilities|(2,8541|||(2,854)|
|Non-currentliabilities|||||
|TotlNetAssctr|39,4U2|||19,211|



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