| Charity | Name | Name | Name | Torquay United Community |
Torquay United Community |
Sports Trust Ltd | Sports Trust Ltd | ||
|---|---|---|---|---|---|---|---|---|---|
| Incorporated | in England | on 12 June 2008 | |||||||
| Charity | registration | number | 1125138 | ||||||
| Company | registration | number | 06618877 | ||||||
| Operational | Address | The Ground, Warbro Road, Plainmoor, |
Torquay | TQI 3PS | |||||
| Registered | Office | Torquay United AFC Warbro Road, Plainmoor, |
|||||||
| Torquay TQ1 3PS | |||||||||
| Trustees | Mark Pountney, Director |
resigned 29/6/2022 |
|||||||
| Simon Baker, Director | |||||||||
| Jon Shelley, Director | |||||||||
| Simon Wilson, Director | |||||||||
| Anthony Jordan Director |
|||||||||
| Christine Pountney Director |
resigned | 29/6/2022 | |||||||
| George Edwards Director | |||||||||
| Secretary | |||||||||
| Management | Team | Matt Anthony | |||||||
| Solicitors | Wollen Michelmore, Carlton |
House, 30The Terrace | |||||||
| Torquay TQ1 1BS | |||||||||
| Bankers | The Co-operative Bank, PO |
Box250, | Delf House | ||||||
| Southway, Skermersdale |
WN8 6WT | ||||||||
| Independent | Examiner | Robert Loxton | |||||||
| Accounts Investigations Limited, 8Queensway |
Crescent | ||||||||
| Shiphay, Torquay TQ2 6DH |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | ||||||
| Incoming resources | ||||||
| Incoming resources from |
||||||
| generated funds |
||||||
| Voluntary Income |
2 | 40,775 | 40,775 | 44,177 | ||
| Activities for generating |
funds | 4 | 130,024 | 130,024 | 92,918 | |
| Investment Income |
5 | 2 | 2 | 34 | ||
| Total incoming resources |
170,801 | 170,801 | 137,129 | |||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising trading costs |
||||||
| ofgoods sold and other costs | 6 | 168,952 | 168,952 | 144,733 | ||
| Governance costs |
6 | 750 | 750 | 750 | ||
| Total resources expended | 169,702 | 169,702 | 145,483 | |||
| Net movements in funds |
1,099 | 1,099 | (8,354) | |||
| Reconciliation offunds |
||||||
| Total funds brought forward | 11,997 | 11,954 | 23,951 | 32,305 | ||
| Total funds carried forward | 13,096 | 11,954 | 25,050 | 23,951 |
| Torquay United Com Balance Sheet as at30 June 2022 |
munity |
Sports Trus | t Ltd (Registrat | ion number:066 |
18877) | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed Assets | ||||||
| Tangible assets |
347 | 463 | ||||
| Current Assets |
||||||
| Debtors | 12 | 10,970 | 2,551 | |||
| Cash at bank and in hand | 30,974 | 26,862 | ||||
| 41,944 | 29,413 | |||||
| Creditors: Amounts | falling | |||||
| due within one year |
13 | (17,241) | (5,925) | |||
| Net Current assets |
24,703 | 23,488 | ||||
| Net Assets | 25,050 | 23,951 | ||||
| The funds ofthe charity | ||||||
| Restricted funds in surplus |
11,954 | 11,954 | ||||
| Restricted funds in deficit | ||||||
| Restricted income fund |
||||||
| Total restricted funds |
11,954 | 11,954 | ||||
| Unrestricted funds |
||||||
| Unrestricted income funds |
13,096 | 11,997 | ||||
| Total charity funds | 25,050 | 23,951 |
| 2. Voluntary |
2. Voluntary |
income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Donations and legacies |
|||||||
| Donations | 197 | 197 | 3,372 | ||||
| Grants —other |
agencies | ||||||
| Subscriptions | aud Fees | ||||||
| Clubs and Courses | |||||||
| Sponsorship | 2,238 | 2,238 | 3,395 | ||||
| Other Income | |||||||
| South Devon | College | ||||||
| 2,435 | 2,435 | 6,767 | |||||
| Grants | |||||||
| Grants - other | agencies | 38,340 | 38,340 | 37,410 | |||
| 40,775 | 40,775 | 44,177 | |||||
| 3. Grants receivable |
|||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Grants —other |
agencies | 35,000 | 35,000 | 15,000 | |||
| Government | 3,340 | 3,340 | 22,410 | ||||
| 38,340 | 38,340 | 37,410 | |||||
| Activities for generating | funds | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Operating activity |
|||||||
| Subscriptions | aud Fees | ||||||
| Clubs and Courses | 130,024 | 130,024 | 92,918 | ||||
| Sponsorship | |||||||
| Sale ofMotor | Vehicle | ||||||
| 130,024 | 130,024 | 92,918 |
| 5. Investment Income |
5. Investment Income |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Interest on cash deposits | 2 | 2 | 34 | ||
| 6. Total resources |
expended | ||||
| Operating | Governance | Total | Total | ||
| Activity | |||||
| 2022 | 2021 | ||||
| Direct costs | |||||
| Employment costs |
118,301 | 118,301 | 107,815 | ||
| Repairs and maintenance | 1,962 | 1,962 | 2,286 | ||
| Advertising Printing posting and stationery |
3,276 | 3,276 | 1,030 | ||
| Subscriptions and donations |
1,246 | 1,246 | 236 | ||
| Facility Hire | 25,090 | 25,090 | 16,698 | ||
| Sundry and other costs |
2,366 | 2,366 | 2,702 | ||
| Club and course expenses | 5,096 | 5,096 | 3,752 | ||
| Motor Expenses | 9,909 | 9,909 | 8,350 | ||
| Accountancy fees |
26 | 750 | 776 | 763 | |
| Legal and Professional costs |
1,564 | 1,564 | 1,696 | ||
| Bank Charges | |||||
| Depreciation oftangible | fixed assets | 116 | 116 | 155 | |
| 168,952 | 750 | 169,702 | 145,483 |
| 8. | Net Income | |||
|---|---|---|---|---|
| Net | income is stated | after charging | ||
| 2022 | 2021 | |||
| Depreciation oftangible fixed assets |
116 | 155 | ||
| 116 | 155 | |||
| 9. | Employees' | Remuneration |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No | No | |||
| Charitable | activities | 12 | 10 | |
| Governance | ||||
| 12 | 10 | |||
| The aggregate | payroll costs ofthese persons were as follows | |||
| 2022 | 2021 | |||
| Wages and | salaries | 114,441 | 104,217 | |
| Other pension | costs | 3,860 | 3,598 | |
| 118,301 | 107,815 | |||
| 10. Taxation |
| 11. Tangible |
fixed asse | ts | |||
|---|---|---|---|---|---|
| Plant and | |||||
| Machinery | |||||
| including | |||||
| motor vehicle | |||||
| Cost | |||||
| As at I July 2021 | 3,881 | ||||
| Additions | |||||
| (Disposals) | |||||
| as at 30 June 2022 | 3,881 | ||||
| Depreciation | |||||
| As at 1 July 2021 | 3,418 | ||||
| Charge for the year | 116 | ||||
| (Disposal) | |||||
| As at 30 June 2022 | 3,534 | ||||
| Net Book Value | |||||
| As at 30 June 2022 | 347 | ||||
| As at 30 June 20201 | 463 | ||||
| 12 Debtors |
2022 | 2021 | |||
| Trade Debtors | 10,970 | 2,551 | |||
| 13. Creditors |
Amount | falling due within | one year | ||
| 2022 | 2021 | ||||
| Accruals and deferred income | 17,241 | 5,925 | |||
| 14 Members |
liability |
| At 1July | Incoming | Resources | At 30June | |||
|---|---|---|---|---|---|---|
| 2021 | resources | expended | 2022 | |||
| K | ||||||
| General | funds | |||||
| Unrestricted income fund |
11,997 | 170,801 | (169,702) | 13,096 | ||
| Restricted | Funds | |||||
| Restricted | income 1'und | 11,954 | 11,954 | |||
| 23,951 | 170,080 | (169,702) | 25,050 | |||
| 18 | Net Assets by fund |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | ||||
| Tangible | assets | 347 | 347 | 463 | ||
| Current assets | 41,944 | 41,944 | 29,413 | |||
| Creditors | amounts | falling due within | one year | (17,241) | (17,241) | (5,925) |
| Net assets | 25,050 | 25,050 | 23,951 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| income fund | income fund | ||||
| 2022 | 2021 | ||||
| Incoming resources | |||||
| incoming resources from |
generated | funds | |||
| Voluntary income |
40,775 | 44,177 | |||
| Activities for generating | funds | 130,024 | 92,918 | ||
| Investment Income |
2 | 34 | |||
| Total incoming resources |
170,801 | 137,129 | |||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | ||||
| Fundraising trading cost |
ofgoods sold and other costs | 168,952 | 144,733 | ||
| Governance Costs |
750 | 750 | |||
| Total resources expended | 169,702 | 145,483 | |||
| Net movements in funds |
1,099 | (8,354) | |||
| Reconciliation offunds |
|||||
| Total funds brought forward |
11,997 | 20,351 | |||
| Total funds carried forward | 13,096 | 11,997 |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| Income fund | Income fund | ||||
| 2022 | 2021 | ||||
| Incoming resources |
|||||
| Incoming resources from |
generated | funds | |||
| Voluntary income |
|||||
| Activities for generating |
funds | ||||
| Total incoming resources |
|||||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | ||||
| Fundraising trading cost |
ofgoods sold and other costs | ||||
| Total resources expended |
|||||
| Net Movements in funds |
|||||
| Reconciliation offunds |
|||||
| Total funds brought forward |
11,954 | 11,954 | |||
| Total funds carried forward | 11,954 | 11,954 |