| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 6to7 | |
| Notes to the Financial Statements | Sto11 | |
| Detailed Statement ofFinancial Activities | 12 |
| 31.08.22 | 31.08.21 | 31.08.21 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Nates | f | f | f | f | |||||
| INCOMING RESOURCES |
|||||||||
| Incoming resources |
from | generated | |||||||
| funds | |||||||||
| Voluntary income |
42,462 | 42,462 | 24,519 | ||||||
| RESOURCES EXPANDED | |||||||||
| Charitable activities | |||||||||
| Costs ofactivities in |
furtherance | of | |||||||
| the charitable company's |
objects | 1 | |||||||
| Governance costs | 27,073 | 27,073 | 24,403 | ||||||
| Total resources expended | 27,073 | 27,073 | 24,404 | ||||||
| NET INCOMING / | tOUTGOING) | ||||||||
| RESOURCES BEFORETRANSFERS | 15,389 | 15,389 | 115 | ||||||
| Gross transfers between funds | |||||||||
| NET MOVEMENT | IN FUNDS | 15,389 | 15,389 | 115 | |||||
| RECONCIUATION | OF FUNDS | ||||||||
| Total funds brought | forward | (7,085) | 10,292 | 3,207 | 3,092 | ||||
| TOTAL FUNDS CARRIED | |||||||||
| FORWARD | 8,304 | 10,292 | 18,596 | 3,207 |
| 31.08.22 | 31.08.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | f | f | f | ||
| FIXEDASSETS | |||||
| Fixtures and fittings | |||||
| Equipment | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 16,452 | 3,316 | 19,768 | 4,379 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(250) | (922) | (1,172) | (1,172) | |
| NET CURRENT ASSETS | 16,202 | 2,394 | 18,596 | 3,207 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 16,202 | 2,394 | 18,596 | 3207 | |
| NET ASSETS | 16,202 | 2,394 | 18,596 | 3,207 | |
| FUNDS | |||||
| Unrestricted funds |
16,202 | 813 | |||
| Restricted funds | 2,394 | 2,394 | |||
| TOTAL FUND | 18,596 | 3,207 |
| 31.08.22 | 31.08.21 | |||
|---|---|---|---|---|
| Socialsecurity and other taxes | 922 | 922 | ||
| Accruals and deferred | income | 250 | 250 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | |||||
| At01,09.21 | in funds f |
funds f |
At31.08.22 E |
|||
| Unrestricted | funds | |||||
| General | fund | 10,870 | 15,389 | 26,259 | ||
| Restricted funds | ||||||
| Heritage | Lottery Fund | (9,991) | (9,991) | |||
| Sport England | ||||||
| Creative | Mincts | 3,500 | 3,500 | |||
| BMBCSpirit | ||||||
| Veolia | ||||||
| (6,491) | (6,491) | |||||
| TOTAL | FUNDS | |||||
| 4,379 | 15,389 | 19,768 |
| Net movement | Net movement | in funds, included | in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | NIove ment | |||
| resoUrces f |
expended f |
in funds | |||
| Fixed Assets | |||||
| Unrestricted | tunds | ||||
| General | fund | 42,462 | (27,073) | 15,389 | |
| Restricted funds | |||||
| Heritage | Lottery Fund | ||||
| Veolia | |||||
| TOTAL | FUNDS | ||||
| 42,462 | I27,073) | 15,389 |
| OR THE YEAR EN | DED SiAUGUST 2022 | |||
|---|---|---|---|---|
| 31.08.22 | 31.08.21 | |||
| f | f | |||
| INCOMING RESOURCES |
||||
| Voluntary income Grants and Donations |
22,030 | 10,506 | ||
| Subscription s |
20,432 | 14,013 | ||
| 42,462 | 24,519 | |||
| Total incoming resources | 42,462 | 24,519 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Wages | 9,771 | |||
| project costs | 1,234 | |||
| Facility hire | ||||
| Advertising | ||||
| Subscriptions and |
sundries | |||
| Grant underspend | repayment | |||
| 11,005 | ||||
| Governance costs |
||||
| Rent | 15,500 | 12,600 | ||
| Rates | 97 | |||
| Donations | 100 | 12,000 | ||
| Accountancy | 250 | 250 | ||
| Office costs | 121 | 153 | ||
| Legai fees | ||||
| Depreciation | ||||
| 16,068 | 24,403 | |||
| Support Costs | ||||
| Finance | ||||
| Bank charges | ||||
| Total resources expended | 27,073 | 24,404 | ||
| Net IrLome/(deficit) | 15,389 | 115 |