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|Company|Information|||
|---|---|---|---|
|Trustees'|Report||2-7|
|independent
Auditor's||Report to the Trustees'|8- 10|
|Statement|ofFinancial|Activities||
|Balance Sheet|||12|
|Statement|ofcash flows|||
|Notes to|statement of|cash flows|14|
|Notes to|the Accounts||15-21|
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|The directors ofthe charitable|The directors ofthe charitable|company|are its trustees for the purpose ofcharity law. The trustees|who have served|
|---|---|---|---|---|
|during|the year and since the|year end were as follows:|||
||G Baldwin||||
||A Stewart||||
||N Shaw||||
||IKaczmarek||||
||LTillman||||
||KBeardsley (Appointed
22||September 2021)||
||RHolt (Appointed|22 September 2021)|||
||EMcFarlane
(Appointed
22||September 2021)||
||D Wake (Appointed
22 September 2021)||||
||A Westmoreland|(Appointed|22 September 2021)||
||C Saunders
(Resigned 22 September 2021)||||
||RPoole (Secretary)||||
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|||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||FUNDS|FUNDS|FUNDS|FUNDS|
|||||2022|2022|2022|2021|
||||NOTES|8|8|8||
|INCOME AND EXPENDITURE||||||||
|INCOMING RESOURCES||||||||
|Activities for generating|funds|||||||
|-Education programme||||593,301||593,301|700,299|
|-Participation
programme||||338,240|187,718|525,958|422.912|
|-Social inclusion programme||||60,353|325,277|385,630|275,955|
|-Donations
and sponsorship||||15,340||15,340|7,171|
|||||1,007,234|512,995|1,520,229|1,406,337|
|Incoming resources from|charitable|activities:||||||
|-Grants||||35,000|255,363|290,363|194,919|
|Govenunent
Grants||||||||
|—Job Retention Scheme||||501||501|74,927|
|-Apprenticeship
Bursaries||||11,500||11,500||
|Investmentiacome||||391||391|202|
|TOTAL INCOMING RESOURCES||||1,054,626|768,358|1,822,984|1,676,385|
|RESOURCES EXPENDED||||||||
|cost ofcharitable
activines||||1,152,854|674,791|1,827,645|1,600,885|
|Governance
costs||||6,672||6,672|8,115|
|Total Resources Expended||||1,159,526|674,791|1,834,317|1,609,000|
|NET INCOMING RESOURCES FOR THE PERIOD||||(104,900)|93,567|(11,333)|67,385|
|STATEMENT OFACCUMULATED||FUNDS||||||
|Accumulated
funds brought|forward|||418,885|126,375|545,260|477.875|
|Net movement
in funds||||(104,900)|93,567|(11,333)|67,385|
|Transfer between
funds||||||||
|Accumulated
funds carried forward||at31August 2022||313,985|219,942|533,927|545,260|
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||||2022||2021|
|---|---|---|---|---|---|
||NOTES||||8|
|FIXEDASSETS||||||
|Tangible Assets|||67,252||36,424|
|CURRENT ASSETS||||||
|Debtors||290,170||255,110||
|Cash at bank and ia hand||465,731||477,577||
|||755,901||732,687||
|CREDITORS:||||||
|Amounts
falling due within one year|10|289,226||223,851||
|NET CURRENT ASSETS|||466,675||508,836|
|NET ASSETS|||533,927||545,260|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds|12,15||313,985||418,885|
|Restricted
funds|13,15||219,942||126,375|
||||533,927||545,260|
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|||2022|2021|
|---|---|---|---|
|||8||
|Incoming
/ (Outgoing)|resources for the year|(11,333)|67,385|
|Depreciation
charges||17,855|10,969|
|Finance income||(391)|(202)|
|||6,131|78,152|
|Decrease in trade and other debtors||(35,060)|53,305|
|Increase in trade snd other creditors||65,375|(11,492)|
|Cash generated from|operations|36,446|119,965|
|Cash and cash equivalents||||
|Year ended 31August|20ZZ|||
|||3V08/2022|01/09/2021|
|||8|I|
|Cash snd cash equivalents||465,731|477,577|
|Year ended 31August|2021|||
|||3V08/2021|OV04/2020|
|||f,||
|Cash snd cash equivalents||477,577|399,837|
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|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||g|g|8||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|2.|ACTIVITIES FOR GENERATING FUNDS|||||||
||Education programme|||593,301||593,301|700,299|
||Participation
programme|||338,240|187,718|525,958|422,912|
||Social inclusion
programme|||60,353|325,277|385,630|275,955|
||Donations
and sponsorship|||15,340||15,340|7,171|
|||||1,007,234|512,995|1,520,229|1,406,337|
|3.|INCOMING RESOURCES FROM CHARITABLE|||ACTIVITIES||||
||Core funding|||35,000|6,000|41,000|55,510|
||Premier League||||249,363|249,363|139,409|
|||||35,000|255,363|290,363|194,919|
|4.|OTHER INCOME|||||||
||Job Retention Scheme|||501||501|74,928|
||Apprenticeship
Bursaries|||11,500||11,500||
||Interest Received|||391||391|202|
|||||12,392||12,392|75,130|
|5.|TOTALRESOURCESEXPENDED|||||||
||Cost ofcharitable
activities|||||||
||Staff costs|||756,103|413,915|1,170,018|1,038,546|
||Pension|||8,225|10,036|18,261|17,912|
||Motor and travel expenses|||12,265||12,265|7,316|
||Facility and equipment|maintenance||4,191||4,191|2,513|
||Postage, stationery
and|advertismg||13,322||13,322|13,019|
||Rent and rates|||57,334|1,568|58,902|23,775|
||General costs|||59,952|37,963|97,915|66,737|
||Depreciation|||10,563|7,291|17,854|10,969|
||Profit and Loss on disposal||||||(44)|
||Bank charges|||2,014||2,014|1,036|
||Education costs|||43,849||43,849|40,773|
||Participation
funded programme||costs|2,376|44,378|46,754|36,748|
||NCS costs|||154,667|159,640|314,307|338,945|
||Repairs and renewals|||17,743||17,743|2,640|
||Bad debts written off|||10,250||10,250||
|||||1,152,854|674,791|1,827,645|1,600,885|
||Governance
costs|||||||
||Legal and professional|||556||556|1,465|
||Auditors'
remuneration|||6,116||6,116|6,650|
|||||6,672||6,672|8,115|
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|660,000|
is as follows:|||||
|---|---|---|---|---|---|
|||2022||2021||
|||No.||No.||
|f60,001|- f70,000||1||1|
||||1||1|
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|Net incoming resources|are stated after charging:|||
|---|---|---|---|
|||2022|2021|
|Staff pension contributions||18,261|17,912|
|Depreciation||17,855|10,969|
|Auditors'
remuneration|—Audit services|6,116|6,650|
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|||||Fixtures and|Gym|Oftice||
|---|---|---|---|---|---|---|---|
|||||Fittings|Equipment|Equipment|Total|
|||||||8|g|
|COST||||||||
|At 1 September 2021||||9,275|30,000|23,606|62,881|
|Additions||||3,897|41,391|3 395|48,683|
|Disposals||||||||
|At 31 August|2022|||13,172|71,391|27,001|111,564|
|DEPRECIATION||||||||
|At 1 September 2021||||2,859|4,286|19,312|26,457|
|Charge for period||||4,158|10,199|3,498|17,855|
|Eliminated
on disposal||||||||
|At 31 August|2022|||7,017|14,485|22,810|44,312|
|NKT BOOK|VALUE|||||||
|At 31 August|2022|||6,155|56,906|4,191|67,252|
|At 31 August|2021|||6,416|25,714|4,294|36,424|
|9. DEBTORS||||||||
|||||||2022|2021|
|||||||g||
|Operational
debtors||||||69,216|70,231|
|Prepayments|and accrued|income||||85,208|52,645|
|Other debtors||||||135,746|132,234|
|||||||290.170|255,110|
|10.CREDITORS: Amounts||falling|due within one year|||||
|||||||2022|2021|
|Operational
creditors||||||117,456|143,733|
|Accruals
and|deferred income|||||147,850|58,887|
|Social secunty|Br other taxes|||||22,866|17,261|
|Other creditors||||||1,054|3,970|
|||||||289,226|223,851|
|11.DEFERRED|INCOME|||||||
|||||Income|Amounts|||
||||At 01.09.21|deferred|released|At 31.08.22||
||||8|g|8|g||
|Deferred mcome|||42,878|133,333|42,878|133,333||
||||42,878|133,333|42,878|133,333||
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|UNRESTRICTED FUNDS||
|---|---|
||Year ended|
||31-Aug-22|
|As at 31 August 2020|259,145|
|Surplus for the year|159,740|
|As at 31August 2021|418,885|
|Deficit for the year|(104,900)|
|As at 31August 2022|313,985|
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|||Movement|in funds||
|---|---|---|---|---|
||At 01.09.21|Incoming|Outgoing|At 31.08.22|
||g||||
|Foundation|(512,085)|142,062|(124,577)|(494,600)|
|Education|394,824|||394,824|
|NCS|(161,298)|376,933|(317,893)|(102,258)|
|Premier League|371,759|249,363|(227,582)|393,540|
|Gym|33,175||(4,739)|28,436|
|Total Funds|126,375|768,358|(674,791)|219,942|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
||||||K|
|Tangible|fixed assets|38,815|28,437|67,252|36,424|
|Cash at bank||221,643|244,088|465,731|477,577|
|Debtors||208,854|81,316|290,170|255,110|
|Creditors||(155,327)|(133,899)|(289,226)|(223,851)|
|||313,985|219,942|533,927|545,260|
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