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|Report ofthe Trustees||1|to|6|
|Report ofthe Independent|Auditors|7|to|10|
|Statement ofFinancial Activities|||||
|Balance Sheet|||12||
|Notes tothe Financial Statements||13|to|22|
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|||for the|Ended 30Ju
20|23|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||53,998|353,686||124,655|
|Charitable
activities|||||||
|Chaditahle
activities|||1,027,576|192,131|1,219,707|1,179,607|
|Other trading activities|||32,201||32,201|568,585|
|Otherincome|||39,542||39,542||
|Total|||1,153,317|545,817|1,699,134|1,872,847|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Activities undertaken
directly
Support costs|||1,278,532
223,654|543,923|1,822,455
223,654|1,284,627
123,916|
|Total|||1,502,186|543,923|Zp046,109|1,408,543|
|NET INCOME/(EXPENDITURE)|||(348,869)|1,894|(346,975)|464,304|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||5,698,930|42,972|5,741,902|5,277,598|
|TOTAL FUNDS CARRIED FORWARD|||5,350,061|44,866|5,394,927|5,741,902|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|f|E|E|
|FIXEDASSETS||||||
|Tangible assets
Investments|10
11|1,609,907
5,175,902||1,609,907
5,175,902|1,745,127
5,175,902|
|||6,785,809||6,785,809|6,921,029|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|12|330,151
41,299|26485
18,381|356,636
59,680|1,349,113
20,097|
|||371,450|44,866|416,316|1,369,210|
|CREDITORS||||||
|Amounts
falling due within one year|13|(849,150)||(849,150)|(600,621)|
|NET CURRENT ASSETS||(477,700)|44,866|(432,834)|768,589|
|TOTAL ASSETS LESSCURRENT LIABILITIES||6,308,109|44,866|6,352,975|7,689,618|
|CREDITORS||||||
|Amounts
falling due after more than one year|14|(943,048)||(943,048)|(1,932,716)|
|PROVISIONS FOR LIABILITIES|17|(15,000)||(15,000)|(15,000)|
|NETASSETS||5,350,061|44,866|5,394,927|5,741,902|
|FUNDS|18|||||
|Unrestdicted
funds
Restricted funds||||5,350,061
44,866|5,698,930
42,972|
|TOTAL FUNDS||||5~394g927|5 741902|
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|||||f|
n
Sune2|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS AND LEGACIES|||||||
|||||||2023|2022|
|||||||E|E|
||Donations
Grants
Donations
Memorial
Donations Chatsworth|Garden||||41,287
360,686
3,891
1,820|15,519
105,966
3,170|
|||||||407,684|124,655|
||Grants received, included||in the|above, are|as follows:|||
|||||||2023|2022|
|||||||E|E|
||Revenue grants
NLT grant income|||||333,186
27,500|95,966
10,000|
|||||||360,686|105,966|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2023|2022|
|||||||E|E|
||Income from tenants
CIRS Grants
Emerging talents
Insurance
claims|||||15,801
16,400|94,657
17,739
172,189
284,000|
|||||||32,201|568,585|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
|||||Activity||E|E|
||Income from training
Income from activities|and||Charitable|activities|628,928|663,017|
||fund raising|||Charitable|activities|590,779|516,590|
|||||||1,219,707|1,179,607|
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|2023|2022|
|---|---|
|E|f|
|135,220|20,784|
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|The aver|age mon|thly
number ofemployees
during the year|was as follows:||
|---|---|---|---|---|
||||2023|2022|
|Average|number|ofemployees|105|128|
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||estothe Fin
cial
temen
s
or
h
Year E
Jun|estothe Fin
cial
temen
s
or
h
Year E
Jun|estothe Fin
cial
temen
s
or
h
Year E
Jun|- con inu
23|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM|f|6|6|
||Donations
and legacies|||3,440|121,215|124,655|
||Charitable
activities||||||
||Charitable
activities|||686,434|493,173|1,179,607|
||Other trading activities|||568,585||568,585|
||Total|||1,258,459|614,388|1,872,847|
||EXPENDITURE ON||||||
||CharItable
activities||||||
||Activities undertaken
Support costs|directly||834,719
1,440|449,908
122,476|1284 627
123,916|
||Total|||836,159|572,384|1,408,543|
||NET INCOME|||422,300|42,004|464,304|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought|forward||5,276,630|968|5,277,598|
||TOTAL FUNDS CARRIED FORWARD|||5,698,930|42,972|5,741,902|
|10.|TANGIBLE FIXEDASSETS||||||
|||||Long|Plant and||
||COST|||leasehold
f|machinery
6|Totals
f|
||At 1July 2022 and 30June 2023|||1,799,185||2,184,033|
||DEPRECIATION||||||
||At 1July 2022
Charge for year|||70,976
129,413|367,930
5,807|438,906
135,220|
||At30June 2023|||200,389|373'737|574p126|
||NET BOOK VALUE||||||
||At30June2023|||1,598,796|11,111|1,609,907|
||At 30June 2022|||1,728,209|16,918|1,745,127|
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|FIXEDASSETINVESTMENTS||
|---|---|
||Shares in|
||group|
||undertakings|
||E|
|MARKET VALUE||
|At 1July 2022 and 30June 2023|5,175,902|
|NET BOOK VALUE||
|At30June 2023|5,175,902|
|At30June2022|5,175,902|
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|DEBTORS:AMOUNTS
FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Trade debtors||44,823|102,877|
|Provision for bad and doubfful|debts||(36,634)|
|Amounts
owed by group undertakings||85,812|1,045,217|
|Other debtors||214,782|197,522|
|VAT|||28,912|
|Prepayments
and accrued income||11,219|11,219|
|||356,636|1,349,113|
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||
|||2023
E|2022f|
|Bank loans and overdrafts (see|note 15)|76,568|53,637|
|Other loans (see note 15)||183p952|101,065|
|Trade creditors||117,552|86,635|
|Social security and other taxes||189,306|243,694|
|VAT||13,464||
|Other creditors||193,885|9,973|
|Accruals and deferred income||74,423|105,617|
|||849,150|600,621|
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|CREDITORS: AMOUNTS
FALLING DUE AFTER M|ORE THA|N ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
|Bank loans (see note 15)
Other loans (see note 15)|||E
444,308
498,740|f
486,089
1,446,627|
||||943,048|1,932,716|
|LOANS|||||
|An analysis ofthe maturity ofloans isgiven below:|||||
||||2023|2022|
|Amounts
falling due within one year on demand:|||F.|E|
|Bank overdrafts
Bank loans
Otherloans|||29,272
47,296
183,952|53,637
101,065|
||||260,520|154,702|
|Amounts
falling between one and two years:|||||
|Bank loans - 1-2years|||51,509|54,464|
|Amounts
falling due between two and five years:|||||
|Bank loans - 2-5years
Other loans - 2-5years|||298,574
498,740|282,061
1,446,627|
||||797,314|1,728,688|
|Amounts
falling due in more than five years:|||||
|Repayable
by instalments:|||||
|Bank loans more 5yr by instal|||94,225|149,564|
|LEASING AGREEMENTS|||||
|Minimum
lease payments
under non-cancellable|operating|leases fall due as follows:|||
||||2023|2022|
|Within one year
Between one and five years
In more than five years|||E
8,807
1,528|E
9,932
8,807
1,528|
||||10,335|20,267|
|||||.C.Comm|.C.Comm|Trust|||
|---|---|---|---|---|---|---|---|---|
|||||he Financial St|ments|- c|||
|||||r|d30I||||
|17.|PROVISIONS FOR|UABILITIES|||||||
||||||||2023|2022|
||||||||6|E|
||Repair provision||||||15,000|15,000|
|18.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement||
|||||||At 1/7/22|in funds|At 30/6/23|
|||||||E|E|E|
||Unrestricted
funds||||||||
||General fund|||||5,698,930|(348469)|5,350,061|
||Restricted funds||||||||
||A Spire Higher
Social Prescribing
Christmas
HAF|Link Works||||7,492
(15,020)|(7,492)
20,826
25|5,806
25|
||Wellbeing - Adult|Weight Management||||50,500|(11,465)|39,035|
|||||||42,972|1,894|44,866|
||TOTALFUNDS|||||5,741,902|(346,975)|5,394,927|
||Net movement
in|funds, included|in the|above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted
funds||||||||
||General fund|||||1,153,317|(1,502,186)|(348,869)|
||Restricted funds||||||||
||National
League Grant
A Spire Right
A Spire Higher
PL Kicks|||||33,500
3,150
11,250
40,610|(33,500)
(3,150)
(18,742)
(40,610)|(7,492)|
||Premier League Primary
Social Prescribing
Link Works|||||13,377
162,979|(13,377)
(142,153)|20,826|
||Camp Inspire
Camp Easter
Christmas
HAF|||||83,509
71,147
121,119|(83,509)
(71,147)
(121,094)|25|
||Wellbeing
—Adult|Weight Management||||5,176|(16,641)|(11,465)|
|||||||545,817|(543,923)|1,894|
||TOTALFUNDS|||||1,699,134|(2 046 109)|(346,975)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1/7/21|in funds|At 30/6/22|
|Unrestricted
funds|||6|6|f|
|General fund|||5,276,630|422,300|5,698,930|
|Restricted funds||||||
|National
League Grant
ASpire Higher
Social Prescribing
Link Works
Wegbeing - Adult Weight Management|||968|(968)
7,492
(1.5,020)
50,500|7,492
(15,020)
50,500|
||||968|42,004|42,972|
|TOTAL FUNDS|||5,277,598|464,304|5,741,902|
|Comparative
net|movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds|||E|E|E|
|General fund|||1,258,459|(836,159)|422,300|
|Restricted funds||||||
|National
League Grant
ASpire Right
A Spire Higher
PL Kicks
Premier League Primary
Social Prescdbing
Link Works
Camp Inspire
Camp Easter
Christmas
HAF
Wellbeing - Adult Weight Management
E&WTraineeship|||10,000
29,966
31,250
26,000
40,000
18,675
158,400
49,999
86,500
123,000
40,598|(10,968)
(29,966)
(23,758)
(26,000)
(40,000)
(33,695)
(158,400)
(49,999)
(86,500)
(72,500)
(40,598)|(968)
7,492
(15,020)
50,500|
||||614,388|(572,384)|42,004|
|TOTAL FUNDS|||1,872,847|(1,408,543)|464,304|
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|Acurrent year 12|months
and prior year 12months co|mbined
position
is asfollows:|||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1/7/21|in funds|At 30/6/23|
|||E|E|E|
|Unrestricted
funds|||||
|General fund||5,276,630|73,431|5,350,061|
|Restricted funds|||||
|National
League|Grant||(968)||
|Social Prescdbing|Link Works||5,806|5,806|
|Christmas
HAF|||25|25|
|Wegbeing - Adult|Weight Management||39,035|39,035|
|||968|43,898|44,866|
|TOTALFUNDS||5,277,598|117,329|5,394,927|
|A current
year 12
as follows:|months
and prior year 12 months|combined
net movement
in|funds,
included
i|n the above
a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted
funds|||||
|General fund||2,411,776|(2,338,345)|73,431|
|Restricted funds|||||
|National
League Grant||43,500|(44,468)|(968)|
|ASpire Right||33,116|(33,116)||
|A Spire Higher||42,500|(42,500)||
|PL Kicks||66,610|(66,610)||
|Premier League Primary
Social Prescdbing
Link Works||53,377
181,654|(53,377)
(175,848)|5,806|
|Camp Inspire||241,909|(241,909)||
|Camp Easter||121,146|(121,146)||
|Christmas
HAF||207,619|(207,594)|25|
|Wegbeing - Adult Weight Management||128,176|(89,141)|39,035|
|EILW Traineeship||40,598|(40,598)||
|||1,160,205|(1,116,307 )|43,898|
|TOTALFUNDS||3,571,981|(3,454,652 )|117,329|
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