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|---|---|---|
|Report ofthe Trustees|1lo|7|
|Report ofthe Independent
Auditors|8 lo|11|
|Statement ofFinancial Activities|12||
|Balance Sheet|13||
|Cash Flow Statement|14||
|Notes to the Cash Flow Statement|15||
|Notes to the Financial Statements|16 lo|23|
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|forthe year ended|30June 20|23||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||F|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|54,277||54,277|158,065|
|Charitable
activities|||3|||||
|Other||||343,991||343,991|276,907|
|National
Citizen Service|||||115,301|115,301|259,461|
|Education|||||578,070|578,070|312,113|
|School sports/Premier|League||||324,899|324,899|262,594|
|Health and wellbeing||||74,516||74,516|43,551|
|Total||||472,784|1,018,270|1,491,054|1,312,691|
|EXPENDITURE ON||||||||
|Raising funds||||19,203||19,203||
|Charitable
activities||||||||
|Other||||665,068||665,068|603,610|
|National
Citizen Service|||||23,146|23,146|19,362|
|Education|||||479,246|479,246|355,480|
|School sports/Premier|League|||100,221|7,909|108,130|88,703|
|Health and wellbeing||||134,871||134,871|57,954|
|Total||||919,363|510,301|1,429,664|1,125,109|
|NET INCOME/(EXPENDITURE)||||f446,579)|507,969|61,390|187,582|
|Transfers
between|funds||14|507,969|(507,969)|||
|Net movement
in funds||||61,390||61,390|187,582|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||729,602||729,602|542,020|
|TOTAL FUNDS CARRIED FORWARD||||790,992||790,992|729,602|
##
|Balance Sheet
30June 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|funds
6|fundsf|
|FIXEDASSETS||||||
|Tangible assets|11|13,678||13,678|15,981|
|CURRENT ASSETS||||||
|Debtors|12|179,212||179,212|109,009|
|Cash at bank and in hand||833,586||833,586|664,286|
|||1,012,798||1,012,798|973,295|
|CREDITORS||||||
|Amounts
falling due within one year|13|(235,484)||(235,484)|(259,674)|
|NET CURRENT ASSETS||777,314||777,314|713,621|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||790,992||790,992|729,602|
|NET ASSETS||790,992||790,992|729,602|
|FUNDS|14|||||
|Unrestricted
funds||||790,992|729,602|
|TOTAL FUNDS||||790,992|729,602|
##
|forthe year ended 30June|2023||||
|---|---|---|---|---|
|||Notes|2023f|2022
5|
|Cash flows from operating|activities||||
|Cash generated
from operations||1|(25,822)|255,957|
|Net cash (used in)/provided|by operating|activities|(25,822)|255,957|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets|||(4,878)|(18,030)|
|Net cash used
in investing
activities|||(4,878)|(18,030)|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||(30,700)|237,927|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||864,286|626,359|
|Cash and cash equivalents|atthe end||||
|ofthe mporting
period|||833,586|864,286|
##
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|for t|he year ended 30June 2023|he year ended 30June 2023|he year ended 30June 2023|he year ended 30June 2023|he year ended 30June 2023|he year ended 30June 2023|he year ended 30June 2023|
|---|---|---|---|---|---|---|---|
||RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||||
|||||||2023|2022|
|||||||6|F|
||Net income for the|reporting||period (as per the|Statement of|||
||Financial Activities)|||||61,390|187,582|
||Adjustments
for:|||||||
||Depreciation
charges|||||7,181|9,148|
||Increase
in debtors|||||(70,203)|(53,442)|
||(Decrease)/increase|in creditors||||(24,190)|112,669|
||Net cash (used in)/provided|||by operations||(25,822)|255,957|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||||At 1/7/22|Cash flow|At 30/6/23|
||||||5|6|6|
||Net cash|||||||
||Cash at bank and in|hand|||864,286|(30,700)|833,586|
||||||864,286|(30,700)|833,686|
||Total||||864,286|(30,700)|833,586|
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|||||2023
8|2022f|
|---|---|---|---|---|---|
|Grants||||54,277|158,065|
|Grants received,||included|in the above, are as follows:|||
|||||2023|2022|
|||||K|8|
|Other grants||||26,869|31,563|
|Communities|United|||2,313|9,583|
|Operation
Divert|||||61,731|
|Holiday Activation||Fund||10,320|44,487|
|Armed ForcesNeterans|||Fund|14,774|10,700|
|Other grants||||1|1|
|||||54,277|158,065|
##
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|INCOME|FROM CHA|RITAB|LE ACTI|VITIES|||||
|---|---|---|---|---|---|---|---|---|
||||Activity||||2023f|2022f|
|Charitable|activities||Other||||343,991|276,907|
|Charitable|activities||National|Citizen Service|||115,301|259,461|
|Charitable|activities||Education||||578,070|312,113|
|Charitable|activities||School sports/Premier||League||324,899|262,594|
|Charitable|activities||Health and wellbeing||||74,516|43,551|
||||||||1,436,777|1,154,626|
|RAISING|FUNDS||||||||
|Other trading activities|||||||||
||||||||2023|2022|
|Bad debts|||||||19,203||
|CHARITABLE ACTIVITIES|||COSTS||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totalsf|
|Other||||||420,508|244,560|665,068|
|National|Citizen Service|||||23,146||23,146|
|Education||||||459,649|19,597|479,246|
|School sports/Premier||League||||52,602|55,528|108,130|
|Health and wellbeing||||||134,871||134,871|
|||||||1,090,776|319,685|1,410,461|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||Management
F||Finance
f|cosh
f|Totalsf|
|Other||||234,537||2,190|7,833|244,560|
|Education||||19,597||||19,597|
|School sports/Premier||League||55,528||||55,528|
|||||309,662||2,190|7,833|319,685|
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||2023|2022|
|---|---|---|
||K|5|
|Auditors'
remuneration|6,860|7,200|
|Depreciation - owned assets|7,181|9,148|
|Hire of plant and machinery|26,343|24,522|
##
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||||2023
6|2022f|
|---|---|---|---|---|
|Wages|and|salaries|1,047,100|815,790|
||||1,047,100|815,790|
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|Direct staff||||||45||43|
|The number|of employees|whose employee|benefits|(excluding|employer|pension|costs)|exceeded|
|F60,000 was:|||||||||
|||||||2023||2022|
|F60,001 - 570,000||||||1||1|
##
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|for th|e year ended 30June 2023|e year ended 30June 2023|e year ended 30June 2023|||
|---|---|---|---|---|---|
|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||F|6|6|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||158,065||158,065|
||Charitable
activities|||||
||Other||276,907||276,907|
||National
Citizen Service|||259,461|259,461|
||Education|||312,113|312,113|
||School sports/Premier
League|||262,594|262,594|
||Health and wellbeing||43,551||43,551|
||Total||478,523|834,168|1,312,691|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Other||603,610||603,610|
||National
Citizen Service|||19,362|19,362|
||Education|||355,480|355,480|
||School sports/Premier
League||81,506|7,197|88,703|
||Health
and wellbeing||57,954||57,954|
||Total||743,070|382,039|1,125,109|
||NET INCOME/(EXPENDITURE)||(264,547)|452,129|187,582|
||Transfers
between funds||452,129|(452,129)||
||Net movement
in funds||187,582||187,582|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||542,020||542,020|
||TOTAL FUNDS CARRIED FORWARD||729,602||729,602|
##
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|11.|TANGIBLE FIXEDAS|SE|TS|||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittingsf|equipment|Totalsf|
||COST|||||
||At 1 July 2022||55,842|80,170|136,012|
||Additions||4,221|657|4,878|
||At 30June 2023||60,063|80,827|140,890|
||DEPRECIATION|||||
||At 1 July 2022||50,558|69,473|120,031|
||Charge for year||2,959|4,222|7,181|
||At 30June 2023||53,517|73,695|127,212|
||NET BOOK VALUE|||||
||At 30June 2023||6,546|7,132|13,678|
||At 30June 2022||5,284|10,697|15,981|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2023f|2022f|
||Trade debtors|||77,973|27,165|
||Other debtors|||64,058|44,294|
||Prepayments|||37,181|37,550|
|||||179,212|109,009|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023f|2022f|
||Trade creditors|||24,945|32,847|
||Social security and other||taxes|28,574|29,415|
||Accruals and deferred|income||181,965|197,412|
|||||235,484|259,674|
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||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between||
|||||||At 1/7/22
F|in funds
5|fundsf|At 30/6/23
5|
|Unrestricted
funds||||||||||
|General|fund|||||729,602|(446,579)|507,969|790,992|
|Restricted funds||||||||||
|National|Citizen|Service|||||92,155|(92,155)||
|Education|||||||9$,825|(98,825)||
|School|sports/Premier||I|eague|||316,9$9|(316,989)||
||||||||507,969|(507,969)||
|TOTAL|FUNDS|||||729,602|61,390||790,992|
|Net movement||in funds,||included|in the|above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended
F|in fundsf|
|Unrestricted
funds||||||||||
|General|fund||||||472,784|(919,363)|(446,579)|
|Restricted funds||||||||||
|National|Citizen|Service|||||115,301|(23,146)|92,155|
|Education|||||||578,071|(479,246)|98,825|
|School|sports/Premier||League||||324,898|(7,909)|316,989|
||||||||1,018,270|(510,301)|507,969|
|TOTAL|FUNDS||||||1,491,054|(1,429,664)|61,390|
##
|Compar|atives|for mo|vement
in fund|s||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between||
|||||At 1/7/21
r.|in fundsf|funds
F|At 30/6/22
E|
|Unrestricted||funds||||||
|General|fund|||542,020|(264,547)|452,129|729,602|
|Restricted funds||||||||
|National|Citizen Service||||240,099|(240,099)||
|Education|||||(43,367)|43,367||
|School|sports/Premier||League||255,397|(255,397)||
||||||452,129|(452,129)||
|TOTAL|FUNDS|||542,020|187,582||729,602|
##
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##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||5|6|6|
|Unrestricted|funds|||||
|General fund|||478,523|(743,070)|(264,547)|
|Restricted funds||||||
|National
Citizen Service|||259,461|(19,362)|240,099|
|Education|||312,113|(355,480)|(43,367)|
|School sports/Premier||League|262,594|(7,197)|255,397|
||||834,168|(382,039)|452,129|
|TOTAL FUNDS|||1,312,691|(1,125,109)|187,582|
|The restricted|funds|are as follows:||||
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