## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||o|t|amUnited|Com|u it S||rust||| |---|---|---|---|---|---|---|---|---|---| ||||tatem|of FIn|'al Actlv||es||| |||fo|eYear|ed31
u||2|||| |||||||||2022|2021| |||||Unrestricted|||Restricted|Total|Total| ||||Notes||funds
E||funds
E|funds
E|fundsf| |INCOME AND ENDOWMENTS
Donations and legacies|FROM||2||95p890||2,600||67,571| |Charitable
activities
Charitable
activities|||||||1,724,192|1,724,192|1322rIOS| |Other trading activities
Investment
Income
Other income|||3
4
6||318~9
87|||318,239|54,998
111,990| ||||||414~6||1,726p792|2,141,008|1,557,468| |EXPENDITURE ON|||||||||| |Charitable
acdvi0es
Charitable
activities|||||434/V.1||1,497,248|1,931,669|1,267,449| |NET INCOME/(EXPENDITURE)|||||(20,205)||229,544|209339|290,019| |RECONQUATION
OF FUNDS
Total funds brought forward|||||294,751||501436|796787|| |TOTAL FUNDS CARRIED FORWARD|||||274,546||731+80|1,005,626|796,287| ||31A~uIIEL2022||| |---|---|---|---| |||2022|2021| ||Notes|E|E| |FIXEDASSETS|||| |Tangible assets||118/l07|107,326| |CURRENTASSEIS|||| |Debtors||320,744|42,095| |Cash at bank and In hand||892,656|815,620| |||~13,400|857,715| |CREDITORS|||| |Amounts
falling due within one year||(308,352(|(168,754)| |||905R46|688,961| |TOTALASSETS LESSCURRENT LIABIUTIES||1,023355|796,287| |CREDITORS|||| |Amounts
falling due after more than one year|16|(17g29)|| ||||796,287| |FUNDS|20||| |Unrestricted
funds:|||| |General fund||V9~|199,751| |Designated||95,000|95,000| |||274446|294,751| |Restricted funds||731,080|501,536| |TOTALFUNDS||1,005p626|796,287| ## ||||~hF|I~State~me|I~State~me|||| |---|---|---|---|---|---|---|---|---| |||f|theY|nded3|u ust|022||| ||||Notes||||2022|2021
f| |Cash flows from operating
activities
Cash generated
from operations
Interest paid|||||||962I51
(6~5)|273,864| |Interest element ofhire purchase
payments||||||||| |paid|||||||(499)|| |Net cash provided
by operating
activities|||||||90g17|273,864| |Cash flows from investing
activities
Purchase oftangible ftred assets
Interest received|||||||(33,162)
87|| |Net cash (used in)/provided
by investing||activities|||||(33,075)|| |Cash flows from financing
activhfas||||||||| |Capital repayments
in year||||||||| |Net cash provided
by finandng
activities|||||||21,131|| |Change in cash and cash equhralents
in the
reporting
period
Cash and cash equivalents
atthe beginning
ofthe reporting
period
24
reporting|||||||78,073
814,221|273,864
540,357| |Cash and cash equivalents
atthe end
the
period|of||24||||892/94|814,221| ## ## ## ## ## ## ## ## ## ## |.||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds
E|funds
E|fundsf|funds
F.| ||Donations||||2,600|2,600|1,135| ||Grants|||952I90||95+90|66,436| |||||95490|||67,571| |3.|OTHER TRADING||ACTIVITIES|||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||funds
f|fundsf|funds|funds
E| ||Events income|||318~9||318~9|54,998| |4.|INVESTMENT INCOME|||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||funds
f|fundsf|funds
f|funds
F.| ||Deposit account||interest|87||87|| |5.|INCOME|FROM|CHARITABLE ACIlVITIES|||2022|2021| |||||||Chaittable|Total| |||||||activibes|actlvldes| |||||||f|E| ||Sports, indusion
and participation
Education
programme
Health programme|||||634,652
865,262
224778|369~
851,935
101+42| |||||||1,724,192|| ## |||||No|tes
F)nan
tements
forthe year
n ed31A|- con
ed
022||| |---|---|---|---|---|---|---|---|---| |6.|OTHER INCOME|||||||| ||||||||2022|2021| ||||||Unrestricted|Restricted|Total|Total| ||||||fundsf|funds
E|funds
6|funds
f| ||CIRSgrant|||||||92,303| ||Other COVID grants|||||||10,000| ||Other income|||||||9,687| |7.|CHARITABLE ACTIVITIES COSTS|||||||| |||||||||Direct| |||||||||Costs (see| |||||||||note 8)f| ||Charitable
activities|||||||1,931,669| |8.|DIRECT COSTSOF CHARITABLE||||ACTIVITIES|||| ||||||||2022f|2021
f| ||Staff costs||||||tp095,734|783,585| ||Fadlity costs||||||474,071|242,528| ||Motor and travel|expenses|||||71@00|29,729| ||Direct costs and|equipment|||||104+96|90,973| ||Post, stationery|and advertising|||||22p038|26,258| ||Legal and professional||fees||||11,650|20,017| ||General property|and|overhead||costs||116,565|44,912| ||Audit fees||||||6,600|7,776| ||Depredation||||||22,081|20,614| ||Loss on sale ofassets|||||||1,057| ||Interest payable|and|similar charges|||||| ||||||||1,931,669|1,267,449| |9.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expenditure)|||isstated after charging/(crediting):||||| ||||||||2022|2021| ||||||||E|E| ||Depreciation-
owned||assets||||22,081|20,615| ||Deficit on disposal of||fixed|assets||||1,057| ## ## ## ## ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||2022
E|2021f| |Wages and salaries
Sodal security costs
Other pension costs||||1,008,934
68,716
18~|722,130
46,105
15,350| |||||1,095p734|783,585| |The average|monthly|number ofemployees|during the year was as follows;||| |||||2022|2021| |||||61|57| ## |COMPARAllVES
FORTHE STA|TEMENT OF FINANCIAL ACITIrmES|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||E|E|E| |INCOME AND ENDOWMENTS
Donations and legades|FROM|34,999|32,572|67,571| |Charitable
actlvltles
Charitable
activities|||1,236,651|| |Other trading
activities
Other income||14,121
29,319|40,877
82,671|54,998
111,990| |Total||164,697|1,392,771|1,557/I68| |EXPENDFIURE ON||||| |Charitable
activides
Charitable
activities||272,665|994,784|1,267,449| ## ||COMPARATIVES FOR THE STATEMENT OF FINANGAL ACITVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANGAL ACITVITIES - continued||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||f|f|E| |||(107rI68)|397,987|290,019| ||RECONGUATION
OF FUNDS|||| ||Total funds brought forward|402,720|103,548|506,263| ||TOTAL FUNDS CARRIED FORWARD|294,752|501,535|796,287| |13.|TANGIBLE FIXEDASSETS|||| |||||Fbcturas| |||Short|Plant and|and| |||leasehold
E|machinery
E|fittings
f| ||COST|||| ||At1September
2021|102316|15,000|35~0| ||Additions|||| ||At31August 2022|102,416|15,000|| ||DEPRECIATION|||| ||At 1September 2021|||17,450| ||Charge for year|||3422| ||A't 31August 2022|43493||| ||NET BOOK VALUE|||| ||At31August 2022|||| ||At31August 2021||12,937|17,770| |||Motor|Computer|| |||vehides
E|equipmentf|Totalsf| ||COST|||| ||At 1September 2021|8,127|10r701|171,464| ||Additions|33,162||33,162| ||At31August 2022|41,289||204,626| ||DEPRECIATION|||| ||At 1September 2021|8,127|7,236|64,138| ||Charge foryear|2,667|511|22,081| ||At31August 2022|10,794|7,747|| ||NET BOOK VALUE|||| ||At31August 2022|30,495|2,954|118,407| ||At31August 2021||3,465|107,326| ## |||Notes to|eR||al5||e||-
I||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||e|ar E||31Au||u|202||| |14.|DEBTORS:AMOUNTS FAILING DUE WITHIN|||ONE|YEAR|||||2022f|2021
E| ||Trade debtors|||||||||311,540|21,147| ||Other debtors||||||||||1,060| ||Prepayments
and accrued income|||||||||9,204|| |||||||||||320,744|42,095| |15.|CREDITORS: AMOUNTS FAILING DUE WITHIN ONE YEAR||||||||||| |||||||||||2022|2021| ||Bank loans and overd rafts|(see note 17)||||||||362|1,399| ||Hire purchase (see note 18)
Trade creditors|||||||||3,302
157/11|74,807| ||Social security and other taxes
Accruals and deferred income|||||||||21JB4
1252I43|18,116
74,432| |||||||||||308352|168,754| |16.|CREDITORS: AMOUNTS
FALUNG DUE AFTER MORE|||||THAN|ONE||YEAR||| |||||||||||2022|2021| |||||||||||f|f| ||Hire purchase
(see note 18)|||||||||17529|| |17.|LOANS||||||||||| ||An analysis ofthe maturity|ofloans is given||below:|||||||| |||||||||||2022|2021| ||||||||||||E| ||Amounts
faging due within
Bank overdrafts|one year on|demand'.||||||||1,399| |18.|LEASING AGREEMENTS||||||||||| ||Minimum
lease payments|fall due as follows:|||||||||| |||||||||||Hire purchase|contracts| |||||||||||2022|2021| |||||||||||E|E| ||Net obligations
repayable:
Within one year|||||||||3+02|| ||Between one and five years|||||||||172L29|| |||||||||||21,131|| ## ## ## ## ||||||Non-cancegable|Non-cancegable|Non-cancegable| |---|---|---|---|---|---|---|---| ||||||operating||leases| ||||||2022||2021| ||||||f||f| ||Wtthin one year||||87,889||31,362| ||Between one|and five years|||125,035||45,833| ||||||212424||77,195| |19.|ANALYSIS OF|NETASSEIS BETIIVEEN FUNDS|||||| ||||||2022||2021| ||||Unrestricted|Restricted|Total||Total| ||||fundsf|funds
f|funds
f||funds
f| ||Fitted assets||118,407||118,407||107,326| ||Current assets||243826|970,074|L213,400||857,715| ||Current
liabilities||(69358)|(238~4)|{308+52)|(168,754)|| ||Long term gabllides||(17g29)||{17829)||| ||||274~6||1,M5,626||796,287| |20.|MOVEMENT|IN FUNDS|||||| ||||||Net||| ||||||movement||| |||||At 1/9/21f|in fundsf|At|31/8/22
f| ||Unrestricted|funds|||||| ||General fund|||199,751|(20a05)||179846| ||Designated|||95,000|||95,000| ||D~~ ae|~||294,751|(20305)||| ||Sports, indusion
and participation
Health
Education|||77,136
85,146
339~|(637)
41~8
188743||76,499
127,084
527,497| |||||501+36|229~||731,080| ||TOTAL FUNDS|||796,287|209+39|1,005,626|| ## ## ## |Net movement|in|funds, included|ln the above are as follows:|||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||Iesources
E|rsrpendedf|in fundsf| |Unrestricted
funds
General fund||||414,216|(434p421)|(20305)| |Restricted funds
Sports, lndusion
Health
Education||and partidpation||634,652
2262F78
865,262|{635+89)
(184,940)
(677,019)|(637)
41,938
188743| |||||1~726792|(tp497P48)|229~| |TOTAL FUNDS||||2,141,008|(1,931,669)|209+39| |Comp aratlves for|movement
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|| |||At 1/9/20f|In fundsf|fundsf|At 31/8/21
E| |Unrestricted
funds
General fund
Designated||190438
212,182|(107rI69)|117,182
(117,182)|199,751
95,000| |||402,720|(107 rI69)||294,751| |Resuicted funds
Sports, inclusion
Health
Education|and partidpation|14,161
66,210
5,499|62,975
18,936
333,755||77,136
85,146
339,254| |General||2,376|(2,376)||| |Other coronavirus|grants|15,302|(15,302)||| |||103,548|397,988||501536| |TOTAL FUNDS||506,268|290,019||796,287| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in fundsf| |Unrestricted
funds||||| |General fund||164,697|(272,666)|(107,969)| |Restricted funds||||| |Sports, inclusion and participation||354,098|(291,123}|62,975| |Health||108,219|(89,283)|18,936| |Education||858,106|(524,351)|333,755| |General||72,348|(74,724}|(2,376)| |Other coronavirus|grants||(15,302)|(15,302)| |||1,392,771|(994,783)|397,988| |TOTAL FUNDS||1,557,468|(1,267,449)|290,019| |Purpose ofRestricted funds||||| ## ## ## ## ## ## ## ## ## ## ## |ANALYSIS OF C|ASH|AND CASH EQUIVAIENTS|||| |---|---|---|---|---|---| ||||||2021| ||||||E| |Cash in hand|||||| |Notice deposits
(less
Overdrafts
included||than 3months)
in bank loans and overdraffs|falling due within one year|892,656
(362)|815,499
(1,399)| |Total cash and|cash|equivalents|||814,221| ## ||At 1/9/21
E|Cash flow
E|At31/8/22f| |---|---|---|---| |Net cash|||| |Cash at bank and in hand|815,620|77,036|892,656| |Bank overdrafts|(1,399)|1,037|(362)| ||814,221|78,073|892~| |Debt|||| |Rnance leases||(21,131)|(21,131)| |||(21,131)|(21,131)| |Total|814,221|56,942|871,163|