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|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||6to7|
|Notes to the Financial Statements||Sto11|
|Detailed Statement ofFinancial Activities||12|





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||||||||31.08.22|31.08.21|31.08.21|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total||
||||||Funds|Funds|Funds|Funds||
|||||Nates|f|f|f|f||
|INCOMING<br>RESOURCES||||||||||
|Incoming<br>resources|from|generated||||||||
|funds||||||||||
|Voluntary<br>income|||||42,462||42,462|24,519||
|RESOURCES EXPANDED||||||||||
|Charitable activities||||||||||
|Costs ofactivities<br>in|furtherance||of|||||||
|the charitable<br>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||





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|||||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<br>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<br>funds||||16,202|813|
|Restricted funds||||2,394|2,394|
|TOTAL FUND||||18,596|3,207|





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|||31.08.22||31.08.21|
|---|---|---|---|---|
|Socialsecurity and other taxes|||922|922|
|Accruals and deferred|income||250|250|



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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between||
||||At01,09.21|in funds<br>f|funds<br>f|At31.08.22<br>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|





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|Net movement|Net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|NIove ment|
||||resoUrces<br>f|expended<br>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|



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|OR THE YEAR EN|DED SiAUGUST 2022||||
|---|---|---|---|---|
|||31.08.22||31.08.21|
|||f||f|
|INCOMING<br>RESOURCES|||||
|Voluntary<br>income<br>Grants and Donations||22,030||10,506|
|Subscription<br>s||20,432||14,013|
|||42,462||24,519|
|Total incoming resources||42,462||24,519|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Wages|||9,771||
|project costs|||1,234||
|Facility hire|||||
|Advertising|||||
|Subscriptions<br>and|sundries||||
|Grant underspend|repayment||||
|||11,005|||
|Governance<br>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|