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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Report ofthe Independent
Auditors||6|to|8|
|Statement of Financial|Activities||||
|Statement of Financial|Position||10||
|Notes to the Financial|Statements|11|to|16|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|fundsf|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and other income|||18,625||18,625|50,571|
|Charitable
activities|||||||
|Coaching
and courses|||150,231||150,231|180,398|
|Other income|||109||109||
|Total|||168,965||168,965|230,969|
|EXPENDITURE ON|||||||
|Raising funds|||1,002||1,002|1,026|
|Charitable
activities|||||||
|Admin Expense|||||||
|Coaching
and courses
Events|||211,841||211,841|261,795
~61578|
|Total|||212,843||212,843|324,399|
|NET INCOME/(EXPENDITURE)|||(43,878)||(43,878)|(93,430)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||57,493||57,493|150,923|
|TOTAL FUNDS CARRIED FORWARD|||~13615||~13615|~57493|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
6|funds
f|funds|fundsf|
|CURRENT ASSETS|||||||
|Debtors||7|12,166||12,166|84,763|
|Cash at|bank||68086||68086|21 250|
||||80,252||80,252|106,013|
|CREDITORS|||||||
|Amounts|falling due within one year|8|(66,637)||(66,637)|(48,520)|
|NET CURRENT ASSETS|||13,615||13,615|57,493|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||13,615||13,615|57,493|
|NET ASSETS|||13615||13615|57493|
|FUNDS||10|||||
|Unrestricted
funds|||||13,615|57,493|
|TOTAL|FUNDS||||13615|57493|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
|The average
monthly|number of|employees||during|the year was as follows:||||
||||||||2022|2021|
|Administration
staff|||||||4|4|
|No employees
received emoluments|||in excess of||860,000.||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||||
|||||||Unrestricted|Restricted|Total|
|||||||fundf|funds
6|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and other income||||||50,571||50,571|
|Charitable
activities|||||||||
|Coaching
and courses||||||180,398||180,398|
|Total||||||230,969||230,969|
|EXPENDITURE ON|||||||||
|Raising funds||||||1,026||1,026|
|Charitable
activities|||||||||
|Coaching
and courses||||||261,795||261,795|
|Events||||||61,578||61 578|
|Total||||||324,399||324,399|
|NET INCOME/(EXPENDITURE)||||||(93,430)||(93,430)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward|||||150,923||150,923|
|TOTAL FUNDS CARRIED FORWARD||||||57493||57493|
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|TANGIBLE FIXEDAS|S|E|TS|||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
|||||and|Computer|||
|||||fittingsf|equipmentf|Totals
f||
|COST||||||||
|At 1 July 2021 and 30June 2022||||14,612|5 312|19|924|
|DEPRECIATION||||||||
|At 1 July 2021 and 30June 2022||||14,612|5 312|19|924|
|NET BOOK VALUE||||||||
|At 30June 2022||||||||
|At 30June 2021||||||||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021||
||||||||f|
|Trade debtors|||||857|4,373||
|Amounts
owed by group||undertakings||||80,000||
|Other debtors|||||9||390|
|Prepayments
and accrued|||income||~11300|||
||||||12166|84|763|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||2022f|2021
f||
|Bank loans and overdrafts|||(see note 9)||8|||
|Trade creditors|||||40,014|30,743||
|Amounts
owed to group||undertakings|||6,615|||
|Other creditors||||||7,399||
|Accruals and deferred|income||||~20 000|10,378||
||||||66 637|48|520|
|LOANS||||||||
|An analysis
of the maturity|||ofloans is given below:|||||
||||||2022f|2021
f||
|Amounts
falling due within|||one year on demand:|||||
|Bank overdrafts||||||||
|MOVEMENT
IN FUNDS||||||||
||||||Net|||
||||||movement|At||
|||||At 1 721|in fundsf|30.6.22
f||
|Unrestricted
funds||||||||
|General
fund||||57,493|(43,878)|13,615||
|TOTAL FUNDS||||57493|~43878)|13|615|
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|Net mov|ement||in funds,
i|nc|lud|ed
in t|he above|are a|s follows|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Incoming|Resources||Movement|
|||||||||||||resources||expendedf|in funds
f|
|Unrestricted|||funds|||||||||||||
|General|fund|||||||||||168,965||(212,843)|(43,878)|
|TOTAL|FUNDS|||||||||||168,965|~212843)||~43878)|
|Comparatives|||for movement|||in funds||||||||||
|||||||||||||||Net||
|||||||||||||||movement|At|
|||||||||||||At 1 7.20f||ln fundsf|30.6.21
f|
|Unrestricted|||funds|||||||||||||
|General|fund|||||||||||150,923||(93,430)|57,493|
|TOTAL|FUNDS|||||||||||150923|~93430)||57493|
|Comparative||net movement|||in|funds,|included|in the|above are as follows:|||||||
|||||||||||||Incoming|Resources||Movement|
|||||||||||||resourcesf||expendedf|in funds
f|
|Unrestricted|||funds|||||||||||||
|General|fund|||||||||||230,969||(324,399)|(93,430)|
|TOTAL|FUNDS||||||||||~230969||~324 399)||~93430)|
|A current|year||12 months|and||prior year 12months|||combined|position|is as|follows:||||
|||||||||||||||Net||
|||||||||||||||movement|At|
|||||||||||||At 1 720||in funds|30.6.22|
|||||||||||||||f.|f|
|Unrestricted|||funds|||||||||||||
|General|fund|||||||||||150,923||(137,308)|13,615|
|TOTAL|FUNDS|||||||||||150,923||~137308)|13615|
|A current|year||12 months|and||prior year 12months|||combined|net movement||in funds,|included|in the above|are as follows.|
|||||||||||||Incoming|Resources||Movement|
|||||||||||||resourcesf||expended|in fundsf|
|Unrestricted|||funds|||||||||||||
|General|fund|||||||||||399,934||(537,242)|(137,308)|
|TOTAL|FUNDS|||||||||||399934|~537242)||~137308)|
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