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|Charity Name|Charity Name|Charity Name||Torquay United<br>Community<br>Sports Trust Ltd|Torquay United<br>Community<br>Sports Trust Ltd|Torquay United<br>Community<br>Sports Trust Ltd|Torquay United<br>Community<br>Sports Trust Ltd||
|---|---|---|---|---|---|---|---|---|
|Incorporated||in England||on 12June 2008|||||
|Charity registration|||number|1125138|||||
|Company|registration||number|06618877|||||
|Operational||Address||The Ground, Warbro Road, Plainmoor,|||Torquay|TQl 3PS|
|Registered|Office|||Torquay United AFC Warbro Road, Plainmoor,|||||
|||||Torquay TQ1 3PS|||||
|Trustees||||Simon Baker, Director|||||
|||||Jon Shelley, Director|||||
|||||Simon Wilson, Director|||||
|||||Anthony<br>Jordan<br>Director|||||
|||||George Edwards Director|||||
|Secretary|||||||||
|Management||Team||Matt Anthony|||||
|Solicitors||||Wollens at Habourside,|67The Terrace||||
|||||Torquay TQ1 1DP|||||
|Bankers||||The Co-operative Bank,|PO Box|250,Delf House|||
|||||Southway,<br>Skermersdale|WN8 6WT||||
|Independent||Examiner||Robert Loxton|||||
|||||Accounts Investigations|Limited,|8 Queensway||Crescent|
|||||Shiphay, Torquay TQ2|6DH||||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Note|||||
|Incoming resources|||||||
|Incoming<br>resources from|||||||
|generated<br>funds|||||||
|Voluntary<br>Income||2|56,375||56,375|40,775|
|Activities for generating|funds|4|142,411||142,411|130,024|
|Investment<br>Income||5|54||54|2|
|Total incoming<br>resources|||198,840||198,840|170,801|
|Resources expended|||||||
|Costs ofgenerating<br>funds|||||||
|Fundraising<br>trading costs|||||||
|ofgoods sold and other costs||6|202,811||202,811|168,952|
|Governance<br>costs||6|750||750|750|
|Total resources expended|||203,561||203,561|169,702|
|Net movements<br>in funds|||(4,721)||(4,721)|1,099|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||13,096|11,954|25,050|23,951|
|Total funds carried forward|||8,375|11,954|20,329|25,050|





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|Balance Sheet|||||||
|---|---|---|---|---|---|---|
|as at 30June 2023|||||||
|||||2023||2022|
|||Note||g|||
|Fixed Assets|||||||
|Tangible assets||||261||347|
|Current<br>Assets|||||||
|Debtors||12|1,280||10,970||
|Cash at bank and in hand|||31,778||30,974||
||||33,058||41,944||
|Creditors: Amounts|falling||||||
|due within one year||13|(12,990)||(17,241)||
|Net Current<br>assets||||20,068||24,703|
|Net Assets||||20,329||25,050|
|The funds ofthe charity|||||||
|Restricted funds in surplus||||11,954||11,954|
|Restricted funds in deficit|||||||
|Restricted income fund|||||||
|Total restricted<br>funds||||11,954||11,954|
|Unrestricted<br>funds|||||||
|Unrestricted<br>income funds||||8,375||13,096|
|Total charity funds||||20,329||25,050|





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|2.<br>Voluntary|2.<br>Voluntary|income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|Donations<br>and legacies|||||||
|Donations|||3,030||3,030|197|
|Grants - other|agencies||||||
|Subscriptions|and Fees||||||
|Clubs and Courses|||||||
|Sponsorship|||4,365||4,365|2,238|
|Other Income|||||||
|South Devon|College||||||
||||7,395||7,395|2,435|
|Grants|||||||
|Grants<br>—other|agencies||48,980||48,980|38,340|
||||56,375||56,375|40,775|
|3.<br>Grants receivable|||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|Grants - other|agencies||48,980||48,980|35,000|
|Government||||||3,340|
||||48,980||48,980|38,340|
|Activities for generating|||funds||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|Operating<br>activity|||||||
|Subscriptions|and Fees||||||
|Clubs and Courses|||142,241||142,411|130,024|
|Sponsorship|||||||
|Sale ofMotor|Vehicle||||||
||||142,411||142,411|130,024|
|||||11|||





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|5.<br>Investment|5.<br>Investment||Income|Income|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2023|2022|
||||||||g||
|Interest on cash deposits|||||54||54|2|
|6.<br>Total resources||||expended|||||
||||||Operating|Governance|Total|Total|
||||||Activity||||
||||||||2023|2022|
|Direct costs|||||||||
|Employment|costs||||137,219||137,219|118,301|
|Repairs and|maintenance||||660||660|1,962|
|Advertising|Printing|posting and stationery|||2,861||2,861|3,276|
|Subscriptions|and donations||||1,299||1,299|1,246|
|Facility Hire|||||30,740||30,740|25,090|
|Sundry<br>and other costs|||||3,265||3,265|2,366|
|Club and course expenses|||||13,414||13,414|5,096|
|Motor Expenses|||||12,590||12,590|9,909|
|Accountancy|fees||||25|750|775|776|
|Legal and Professional|||costs||652||652|1,564|
|Bank Charges|||||||||
|Depreciation|oftangible|||fixed assets|86||86|116|
||||||202,811|750|203,561|169,702|



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|8.|Net Income|||||
|---|---|---|---|---|---|
|Net|income is stated|after charging||||
|||||2023|2022|
|Depreciation oftangible|||fixed assets|86|116|
|||||86|116|
|9.|Employees'|Remuneration||||



||||2023|2022|
|---|---|---|---|---|
||||No|No|
|Charitable|activities||12|12|
|Governance|||||
||||12|12|
|The aggregate||payroll costs ofthese persons were as follows|||
||||2023|2022|
|Wages and|salaries||132,403|114,441|
|Other pension||costs|4,816|3,860|
||||137,219|118,301|
|10.<br>Taxation|||||





|11.<br>Tangible|fixed assets|fixed assets|||
|---|---|---|---|---|
|||||Plant and|
|||||Machinery|
|||||including|
|||||motor vehicle|
|Cost|||||
|As at 1 July 2022||||3,881|
|Additions|||||
|(Disposals)|||||
|as at 30 June 2023||||3,881|
|Depreciation|||||
|As at 1 July 2022||||3,534|
|Charge for the year||||86|
|(Disposal)|||||
|As at 30June 2023||||3,620|
|Net Book Value|||||
|As at 30June 2023||||261|
|As at 30June 2022||||347|
|12<br>Debtors|||2023|2022|
|Trade Debtors|||1,280|10,970|
|13.<br>Creditors|Amount|falling due within one year|||
||||2023|2022|
|Accruals and deferred income|||12,990|17,241|
|14<br>Members|liability||||





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|||At IJuly|Incoming|Resources|At 30June|
|---|---|---|---|---|---|
|||2022|resources|expended|2023|
|General funds||||||
|Unrestricted|income fund|13,096|198,840|(203,561)|8,375|
|Restricted|Funds|||||
|Restricted income fund||11,954|||11,954|
|||25,050|198,840|(203,561)|20,329|



||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|Tangible|assets||261|261|347|
|Mtrent assets|||33,058|33,058|41,944|
|Creditors|amounts|falling due within one year|(12,990)|(12,990)|(17,241)|
|Net assets|||20,329|20,329|25,050|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||income fund|income fund|
||||||2023|2022|
|Incoming|resources||||||
|Incoming|resources from|generated||funds|||
|Voluntary|income||||56,375|40,775|
|Activities|for generating|funds|||142,411|130,024|
|Investment|Income||||54|2|
|Total incoming<br>resources|||||198,840|170,801|
|Resources|expended||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>voluntary|||income||||
|Fundraising|trading cost|ofgoods sold and other costs|||202,811|168,952|
|Governance|Costs||||750|750|
|Total resources expended|||||203,561|169,702|
|Net movements<br>in funds|||||(4,721)|1,099|
|Reconciliation<br>offunds|||||||
|Total funds|brought<br>forward||||13,096|11,997|
|Total funds|carried forward||||8,375|13,096|





||||||Restricted|Restricted|
|---|---|---|---|---|---|---|
||||||Income fund|Income fund|
||||||2023|2022|
|Incoming|resources||||||
|Incoming|resources from|generated||funds|||
|Voluntary|income||||||
|Activities|for generating|funds|||||
|Total incoming resources|||||||
|Resources|expended||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>voluntary|||income||||
|Fundraising|trading cost|ofgoods sold and other costs|||||
|Total resources expended|||||||
|Net Movements<br>in funds|||||||
|Reconciliation offunds|||||||
|Total funds|brought forward||||11,954|11,954|
|Total funds|carried forward||||11,954|11,954|