|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|||||
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||||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|
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|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|
##
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|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|||||
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||||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|