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|---|---|
|Report ofthe Trustees|3to 12|
|Auditors
Report|13to 16|
|Statement ofFinancial Activities|17|
|Balance Sheet|18|
|Cash Flow|19|
|Notes to the Financial Statements|20to 28|
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||||jan22 to Dec22|||Apr21 to Dec21||
|---|---|---|---|---|---|---|---|
||Notes|Unrestricted
Fund f.|Restricted
Funds f|Total Funds E|Unrestricted
Fund f|Restricted
Fundsf|Total Funds f|
|Income from||||||||
|Donations
&Legacies||9,220||9,220|15,376||15,376|
|Government
Grants|||6,033|6,033||15,121|15,121|
|Charitable
Activities||25,336|679+42|704,678||210,587|210+87|
|Other Trading Activities||279,728||279,728|209,300||209,300|
|Investment
Income||463|490|953|11||11|
|Total Income||314,748|685,865|1,000,613|224,687|225,707|450,394|
|Expenditure
on||||||||
|Raising Funds||189,486|4/69|194,354|123,019|5,593|128,612|
|Charitable
Activities||135,933|748,925|884+58|77,350|409,199|486,549|
|Total Expenditure||325,419|753,793|1,079,212|200,369|414,792|615,161|
|Net Operating
Income before Investment|losses|(10,671)|(67+28)|(78,599)|24,318|(189,085)|(164,767)|
|Losses on investments|15|P,574)||P,574)||||
|Net Operating
Income after investment|losses|(18,245)|(67+28)|(86,173)|24,318|(189,085)|(164,767)|
|Transfers Between Funds|24|(45)|||(2)|||
|Net Movement
in Funds||(18,290)|(67~3)|(86,173)|24,316|(189,083)|(164,767)|
|Reconciliation ofFunds||||||||
|Total Funds Brought Forward||235,191|179,993|415,184|210,875|369,076|579,951|
|Total Funds Carried Forward||216,901|112,110|329,011|235,191|179,993|415,184|
||||The|Group|The|Charity.||
|---|---|---|---|---|---|---|---|
|||Notes|At DecZZ E|At Dec21f|At Dec22 E|At|Dec21E|
|Fhted assets||||||||
|Tangibie Assets||14||853|||853|
|Investments||15|92,172|99,746|92,172||99,746|
|Current Assets||||||||
|Debtors||16|98,483|48,224|85,936||481224|
|Intercompany|Balnce|20|||38,447||6,702|
|Cash at bank|||218,361|352,273|170,499||345,705|
||||316,844|400,497|294,882||400,631|
|Creditors||||||||
|Amounts
falling due within one year||17|51,767|48,127|40,727||46,670|
|Net Current|Assets||265,077|352,370|254,155||353,961|
|Total Assets|less Current Liabilities||357,249|452,969|346r327||454,559|
|Creditors||||||||
|Amounts
falling due after one year||18|28,238|37,785|28,238||37,785|
|Net Assets|||329,011|415,184|318,089||416,775|
|Funds||||||||
|Unrestricted|funds||216,901|235,191|216,095||235,191|
|Restricted funds|||112,110|179,993|101,994||181,584|
|TotaiFunds|||329,011|415,184|318,089||416,775|
|||||||1an22 to Dec22|Apr21 to Dec21|
|---|---|---|---|---|---|---|---|
|Cash fiows from operating activities||||||||
|Cash generated
from operations|||||19|(124@65)||
|Net cash provided
by (used in) operating||activities||||(124'65)|(73,756)|
|Cash flows from financing activifies||||||||
|Loan Repayments|||||||(1+67)|
|Net cash provided
by financing activities||||||(9+47)|(~67)|
|Cash flows from investing
activities||||||||
|Purchase ofinvestments|||||15||(100,000)|
|Net cash provided
by (used in) Investing||activities|||||(100,000)|
|Change in cash and cash equivalents|in the reporting||period|||(133,912)|(175,324)|
|Cash and cash equivalents
atthe beginning ofthe reporting||||period||352,273|527,597|
|Cash and cash equivalents atthe end|ofthe reporting||period|||218,362|352,273|
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|4.Government
Grants|4.Government
Grants||||JanZZ to Dec22|||Apr21 to Dec21||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted
Fund E||Restricted
Funds E|Total Funds E|Unrestricted
Fund f|Restricted
Funds f|Total Funds f|
|Coronovirus
Job|Retention|Scheme||||||6,265|6,265|
|Kickstatter|||||6,033|6,033||8,856|8,856|
||||||6,033|6,033||15,121|15,121|
|5.Other Trading|Activities||||Jan22 to Dec22|||Apr21 to Dec21||
||||Unrestricted
Fund E||Restncted
Funds E|Total Funds E|Unrestricted
Fund f|Restricted
Funds f|Total Funds f|
|London Football marathon|||87,979|||87,979|72,806||72,806|
|Brighton Football|Marathon||65,647|||65,647|65,103||65,103|
|Bristol Football Marathon|||16,492|||16,492||||
|Jersey Football Marathon
Oxford Football Marathon
OtherEvents|||14,956
7,490
56,011|||14,956
7,490
56,011|14,772
8,746
27,873||14,772
8,746
27,873|
|Event Sponsorship|||31,154|||31,154|20,000||20,000|
||||279,728|||279,728|209,300||209,300|
|6.Investment
Income|||||Jan22 to Dec22|||Apr21 to Dec21||
||||Unrestricted
Fund E||Restricted
Fundsf.|Total Funds E|Unrestricted
Fund f|Restricted
Funds f|Total Funds f|
|Bank interest receivable||||||953||||
|7.Income from Charitable||Activities|||Jan22 to Dec22|||Apr20to Mar21||
||||Unrestricted
Fund E||Restricted
Funds E|Total Funds E|Unrestricted
Fundf|Restricted
Funds f|Total Funds f|
|Burkina Faso
DRC|||20,937|'|20,031|20,031
10,937||1,091|1,091|
|Ivory Coast
Kenya|||4,399||135,616
18,039|140,015
18,039||8,273
21,540|8,273
21~|
|Malawi
Senegal|||||11,5SS
6,723|11,5&8
6,723||8,239|8,239|
|Uganda
Zambia
Zimbabwe|||||135,709
351,636|135,709
351,636||39,488
131,955|39,488
131,955|
|Corporate Grants|and Contracts||25@36||679,341|704,678||210,587|210587|
|&.Raising Funds|||||Jan22 toDec22|||Apr21 to Dec21||
||||Unrestricted
Fund E||Restricted
Funds E|Total Funds E|Unrestricted
Fund f|Restricted
Funds E|Total Funds f|
|Staging fundraising
events
Otherfundraising
costs
Share ofSupport &governance|||140,534
8,710
40,243||3,753
1,116|144,287
8,710
41+58|98,815
12,247
11,957|3,694
1,899|102+09
12,247
13,856|
||||189,486|||194,354|123,019|5,593|128,612|
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|11.Auditor's|remuneration||Jan22 to Dec22|||Apr21 to Dec21||
|---|---|---|---|---|---|---|---|
|||Unrestricted
Fund E|Restricted
Funds E|Total Funds E|Unrestricted
Fund f|Restricted
Funds f|Total Funds f|
|Independent|examiner's fee||||1,620||1,620|
|Auditor's fee||7,119|714|7,833||||
|Auditor's
Remuneration||7,119|714|7,833|1,620||1,620|
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|13.Staffcosts|||Jan22 to Dec22|Apr21 to Dec21|
|---|---|---|---|---|
|Salaries|||345,250|176,148|
|Social security costs|||22,482|11+80|
|Pension costs|||13r408|6,719|
||||381,140|194,447|
|The average monthly|number ofemployees|during the period was as follows:|||
||||Jan22 toDec22|Apr21 to Dec21|
|Fundraising|||2|2|
|Charitable
Activities|||19|12|
|Support and governance|||4|2|
||||25|16|
|f60,001- f70,000|
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|14.Tangible fixed assets|
|Cost|
|At31December 2021|
|Additio ns|
|Displosals|
|At31December 2022|
|Depreciation
and impairment|
|At 31December 2021|
|Depreciation
charge foryear|
|At 31December 2022|
|Net book Value|
|At31December 2021|
|At 31December 2022|
||Group &Charity|Group &Charity|
|---|---|---|
||Motor Vehicles||
|At|Dec22 E|At Dec21f|
||4,547|4,547|
||4,547|4~7|
||3r694|2+57|
||853|1.137|
||4,547|3,694|
||853|1,990|
|||853|
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|---|---|---|---|---|---|---|---|---|---|
|15.Fixed Asse|t Invest|ments||||||Group &Charity||
|||||||||At Dec22 E|At Dec21f|
|Valuation||||||||||
|FairValue at31December 2021||||||||99,746||
|Additions
at cost|||||||||100,000|
|Gains/(Losses)|in the|period||||||(7,574)|(254)|
|Fair Value at 31December 2022||||||||92,172|99,746|
|Made up as follows||||||||At Dec22 E|At Dec21f|
|Bonds||||||||12,492|5,463|
|Alternatives
&Multi Assets||||||||21,753|8,638|
|Equities||||||||52,537|31,964|
|Cash balances|held as|part ofthe Investment||Portfolio||||5,390|53,681|
|||||||||92,172|99,746|
|All investments|are held bythe charitable||company Tackle Africa|||||||
|16.Debtors: amounts||falling due within|one|year|The
At Dec22E|Group
At|Dec21f|The Charity
At Dec22E
At Dec21f||
|Trade Debtors|||||66,722||20,884|66,176|20,884|
|Provision for doubtful||debt|||(10,000)||(10,000)|(10,000)|(10,000)|
|Other Debtors|||||18,739||25,280|7,146|25,280|
|Prepayments|and accrued income||||23,022||12,060|22,613|12,060|
||||||98,483||48,224|85,936|48,224|
|17.Creditors:|amounts|falling due within|one year||The
At Dec22f|Group
At|Dec21f|The Charity
At Dec22 E
At Dec21f||
|Trade Creditors|||||12,822||26,699|2,&00|26,379|
|Social security|and other taxes||||7,187||5,773|7,187|5,773|
|Deferred Income|||||||1,137|||
|Bank Loan|||||10,648||10,648|10,648|10,648|
|Accruals|||||21,110||3,870|20,092|3,870|
||||||51,767||48,127|40,727|46,670|
|18.Creditors:|amounts|falling due after one year|||The|Group||The Charity||
||||||At Dec22E|At|Dec21f|At Dec22 E|At Dec21f|
|BankLoan|||||28,288||37,785|28,238|37,785|
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|19.Reconciliation ofnet income to net cash flow from operating activities|At Dec22f|At Dec21f|
|---|---|---|
|hlet income forthe reporting period|(86,173)|(164,767)|
|Adjustments
for:|||
|Depreciation
charges|853|852|
|(Gains}/ Losses on investment
activities|7,574||
|(Increase)/ decrease
in debtors|(50,259)|75,151|
|Increase/(decrease)
in creditors|3,640|15,007|
|Net cash provided
by (used in) operating activities|(124,3651|(73,756)|
|The charitable
company|Tackle Africa has control over TackleAfrica|Tackle Africa has control over TackleAfrica|Zambia|a company|limited by gaurantee|limited by gaurantee|and registered|and registered|in Zambia, 120190006410.|in Zambia, 120190006410.|in Zambia, 120190006410.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||TackleAfrica|Zambia||
|||||||||||Jan22 to Dec22|Apr21 to|Dec21|
||||||||||||f||
|Income from|||||||||||||
|Donations
gt Legacies||||||||||207|||
|Charitable
Activities||||||||||247,219||22,215|
|Other Trading Activities||||||||||3+43|||
|Investment
Income||||||||||713|||
|Total Income||||||||||251,482||22,215|
|Expenditure
on|||||||||||||
|Raising Funds||||||||||4,765|||
|Charitable
Activities||||||||||234,216||23,805|
|Total Expenditure||||||||||238,981|23,805||
|Net Operating
Income||||||||||12,501|(1,590)||
|Reconciliation
ofFuniis|||||||||||||
|Total Funds Brought Forward||||||||||(1,590)|||
|Total Funds Carried Forward||||||||||10,911|(1,590)||
|21.Parent Charity|||||||||||||
|In accordance with the exemption||allowed by section 408 ofthe Companies||Act 2006,|the charitable|company||has not presented||its own income and|expenditure||
|account orStatement of|Financial|Activities. The gross and net income ofthe parent charity alone are asfoiiows:|||||||||||
|||||||||||Jan22 to Dec22|Apr21 to|Dec21|
||||||||||||f||
|Gross income||||||||||752,287|443,601||
|Net income (expenditure)|forthe|year||||||||(9&,685)|(163,176)||
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