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|---|---|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating|||the|director's|report)||
|independent||examiner's
report|to the|trustees||||
|Statement||offinancial
activities|(including||income and expenditure|||
|account)||||||||
|Statement||offinancial
position||||||
|Notes to the financial statements||||||||
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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||||
|---|---|---|---|---|---|---|---|---|
|Registered|charity||name||Appleby
Sports|Centre Limited|||
|Charity registration|||number||1125895||||
|Company|registration|||number|05813570||||
|Principal office||and|registered||Appleby Sports|Centre|||
|office|||||Battlebarrow||||
||||||Appleby||||
||||||Cumbria||||
||||||CA16 6XU||||
|THE TRUSTEES|||||||||
||||||Mr F Potts||||
||||||Mr M Stephenson||||
||||||Mr J 5Weir||||
||||||Mrs ETaylor||||
|COMPANY|SECRETARY||||Ms K Chester||||
|INDEPENDENT||EXAMINER|||David Andrew|Liddle FCA,|Independent|Examiner for and on behalf of|
||||||SAINT AND CO|Chartered|accountant||
||||||4 Mason Court||||
||||||Gillan Way||||
||||||Penrith 40 Business Park||||
||||||Penrith||||
||||||Cumbria||||
||||||CA119GR||||
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|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|E|E|E|
|Income and endowments|||||||||
|Charitable|activities|||||37,348|37,348|10,863|
|Investment|income|||||180|180||
|Other income||||||3,316|3,316|12,113|
|Total income||||||40,844|40,844|22,976|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs|ofother|trading|activities||8|||80|
|Expenditure|on charitable||activities||9,10|34,073|34,073|31,773|
|Total expenditure||||||34,073|34,073|31,853|
|Net income/(expenditure)|||and net movement|in funds||6,771|6,771|(8,877)|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward||||38,738|38,738|47,615|
|Total funds|carried|forward||||45,509|45,509|38,738|
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||||Statement of Financial|Position|(continuedJ|||
|---|---|---|---|---|---|---|---|
||||31July 2022|||||
||||||2022||2021|
|||||Note|||E|
|FIXEDASSETS||||||||
|Tangible fixed assets||||15||1,028|520|
|CURRENT ASSETS||||||||
|Debtors||||16|2,871||2,991|
|Cash at bank|and in hand||||45,892||40,921|
||||||48,763||43,912|
|CREDITORS:|amounts|falling|due within one year|17|(4,282)||(5,694)|
|NET CURRENT ASSETS||||||44,481|38,218|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||45,509|38,738|
|NET ASSETS||||||45,509|38,738|
|FUNDS OF THE CHARITY||||||||
|Unrestricted|funds|||||45,509|38,738|
|Total charity|funds|||19||45,509|38,738|
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|S.|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||f|f|f|f|
||Room Hire|||37,348|37,348|10,863|10,863|
|6.|INVESTMENT INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||f|f|f|f|
||Bank interest receivable|||180|180|||
|7.|OTHER INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||f|f|f|f|
||Furlough|money received||3,316|3,316|12,113|12,113|
|8.|COSTS OF|OTHER TRADING|ACTIVITIES|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||f|f|f|f|
||Purchase|of confectionery|and drinks|||80|80|
|9.|EXPENDITURE ON CHARITABLE ACTIVITIES|||BYFUND TYPE||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||f|f|f|f|
||Operation|ofa Sports Centre||31,588|31,588|30,861|30,861|
||Support costs|||2,485|2,485|912|912|
|||||34,073|34,073|31,773|31,773|
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|10.|EXPENDITU|R|E|ON CHARI|TABLE|ACTIVITIE|S BYACTIVITY TYP|E||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|||||
||||||||undertaken||Total funds|Tota|I fund|
||||||||directly|Support costs|2022||2021|
||||||||E|f|E||E|
||Operation|of a Sports Centre|||||31,588||31,588|30,861||
||Governance||costs|||||2,485|2,485||912|
||||||||31,588|2,485|34,073|31,773||
|11.|NET INCOME/(EXPENDITURE)|||||||||||
||Net income/(expenditure)||||is stated after charging/(crediting):|||||||
||||||||||2022||2021|
||||||||||f||E|
||Depreciation|||oftangible|fixed assets||||315||261|
|12.|INDEPENDENT|||EXAMINATION||FEES||||||
||||||||||2022||2021|
||||||||||E||E|
||Fees payable||to the independent|||examiner for:||||||
||Independent|||examination|ofthe financial||statements||870||828|
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|Sports Centre|staff|
|---|---|
|Administration|staff|
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||||Fixtures and|||
|---|---|---|---|---|---|
||||fittings|Equipment|Total|
||||f|f|f|
||Cost|||||
||At 1August 2021||78,765|3,328|82,093|
||Additions|||823|823|
||At 31July 2022||78,765|4,151|82,916|
||Depreciation|||||
||At 1August 2021||78,765|2,808|81,573|
||Charge for the year|||315|315|
||At 31July 2022||78,765|3,123|81,888|
||Carrying
amount|||||
||At 31July 2022|||1,028|1,028|
||At 31July 2021|||520|520|
|16.|DEBTORS|||||
|||||2022|2021|
|||||f|f|
||Trade debtors|||2,871|2,991|
|17.|CREDITORS: amounts|falling due within one year||||
|||||2022|2021|
|||||f|f|
||Trade creditors|||1,743|3,192|
||Accruals and deferred|income||960|1,041|
||Social security and other taxes|||901|782|
||Other creditors|||678|679|
|||||4,282|5,694|
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|19.|ANALYSIS OF|ANALYSIS OF|ANALYSIS OF|CHARITABLE FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|||funds|||||
||||||At|||At|
||||||1August 2021
f|Income
f|Expenditure
f|31July 2022
f|
||General|funds|||38,738|40,844|(34,073)|45,509|
||||||At|||At|
||||||1August 2020|Income|Expenditure|31July 2021|
||||||f|f|f|f|
||General|funds|||47,615|22,976|(31,853)|38,738|
|20.|ANALYSIS||OF|NET ASSETS BETWEEN FUNDS|||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2022|
||||||||f|f|
||Tangible|fixed assets|||||1,028|1,028|
||Current|assets|||||48,763|48,763|
||Creditors||less than 1year||||(4,282)|(4,282)|
||Net assets||||||45,509|45,509|
||||||||Unrestricted|Total Funds|
||||||||Funds|2021|
||||||||f|f|
||Tangible|fixed assets|||||520|520|
||Current|assets|||||43,912|43,912|
||Creditors||less than 1year||||(5,694)|(5,694)|
||Net assets||||||38,738|38,738|
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