| Page | ||
|---|---|---|
| Charity information | ||
| Trustees report | 2-3 | |
| Statement oftrustees' |
responsibilities | |
| Statement offinancial | services | |
| Balance sheet | 6-7 | |
| Notes to the accounts |
| Altofts Community and Sports Foundation |
Altofts Community and Sports Foundation |
Limited | |||||
|---|---|---|---|---|---|---|---|
| Trustees Report and Accounts | |||||||
| For The Year Ended 31March 2022 | |||||||
| Trustees | David Parker | Chair | |||||
| David Norris | |||||||
| David Large | |||||||
| David Holmes | |||||||
| Michael Honey | |||||||
| Joanne Hepworth | |||||||
| Paul Greatorex | |||||||
| Lynn Greatorex | |||||||
| Neil Greatorex | |||||||
| Alfie Norris | |||||||
| Timothy Johnson | |||||||
| Nigel Widdop | |||||||
| Secretary | David Parker | ||||||
| Registered | Office | 1St Mary's Road | |||||
| Altofts | |||||||
| Wakefield | |||||||
| West Yorkshire | |||||||
| WF6 2JH | |||||||
| Independent | Examiner | Not Required | |||||
| Bankers | HSBC | ||||||
| PO Box33 | |||||||
| 66Westgate | |||||||
| Wakefield | |||||||
| West Yorkshire | |||||||
| WF1 1XB | |||||||
| Company | Registration | Number | 07525158 | ||||
| Charity Registration | Number | 1142340 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Funds | Funds | ||||
| (Unrestricted) | |||||
| E | |||||
| Income | |||||
| Donations | 3,442 | 5,220 | |||
| Grants | 55,509 | 32,793 | |||
| Room Hire | 11,078 | 7,140 | |||
| Other Income | 7,456 | ||||
| Income from | Trading Company | 214,408 | 108,248 | ||
| Total Income | 291,893 | 153,401 | |||
| Expenditure | |||||
| Cost ofcharitable | activities | ||||
| Refurbishment | costs | 10,094 | 25,739 | ||
| Trading company costs | 200,949 | 116,389 | |||
| Sundry expenses | 201 | ||||
| Amortisation | 306 | ||||
| Depreciation | 7,350 | 509 | |||
| 218,699 | 142,838 | ||||
| Management | and | administation | costs | ||
| Administation | fees | 13,335 | |||
| Bookkeeping | 4,320 | ||||
| Lease ofequipment | 894 | ||||
| Bank charges | 3,709 | ||||
| Loan Interest | 298 | ||||
| Total Expenditure | 241,255 | ||||
| Net movement | in funds | 50,638 | 10,563 | ||
| Funds brought | forward | 29,559 | 18,996 | ||
| 80,197 | 29,559 |
| Altofts Community | Altofts Community | and Sports Foundation | and Sports Foundation | Limited | ||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| As | at 31March 2022 | |||||
| Note | 2022 | 2021 | ||||
| Tangible Fixed Assets | ||||||
| Fixed assets | 42,943 | 18,098 | ||||
| Current Assets | ||||||
| Stock Prepayments |
3,742 481 |
1,668 | ||||
| Cash at bank Cash in hand |
63,559 1,767 |
31,788 | ||||
| 69,549 | 33,456 | |||||
| Current liabilities |
||||||
| Creditors: amounts | falling | due within one | ||||
| year | 18,962 | 4,662 | ||||
| Net current assets | 50,587 | 28,794 | ||||
| Total assets | 93,530 | 46,892 | ||||
| Creditors: amounts | falling | due after more | ||||
| one year | 13333 | 17,333 | ||||
| 80,197 | 29,559 | |||||
| Funds | ||||||
| Unrestricted Funds |
80,197 | 29,559 |
| Leasehold | Fixtures, | |||
|---|---|---|---|---|
| Land | Fittings and | |||
| Cost or valuation | Equipment | Total | ||
| At 1April 2021 Additions Disposais |
9,188 | 21,872 32,501 |
31,060 32,501 |
|
| At 31March 2022 | 9,188 | 54,373 | 63,561 | |
| Depreciation | ||||
| At 1April 2021 Depreciation for year Released on disposals |
306 | 12,962 7,350 |
12,962 7,656 |
|
| Net book value | 306 | 20,312 | 20,618 | |
| At 31March 2022 | 8,882 | 34,061 | 42,943 | |
| At 31March 2021 | 9,188 | 8,910 | 18,098 | |
| 4 Creditors: amounts | falling due with in one year | |||
| 2022 | 2021 | |||
| f | ||||
| Bank Loan Trade creditors Social security and other taxes Accruals |
4,000 6,948 5,559 2,455 |
2,667 3,733 (2,856) 1,118 |
||
| 18,962 | 4,662 | |||
| 5 Creditors: amounts | falling due after more than | |||
| one year | ||||
| 2022 | 2021 | |||
| f | f | |||
| Bank Loan | 13333 | 17333 |