| Page | ||
|---|---|---|
| Charity information | ||
| Trustees report | 2-3 | |
| Statement oftrustees' | responsibilities | |
| Statement offinancial | services | |
| Balance sheet | 6-7 | |
| Notes to the accounts | 8-9 |
| Aitofts | Community and Sports Foundation |
Community and Sports Foundation |
Limited | ||||
|---|---|---|---|---|---|---|---|
| Trustees Report and Accounts | |||||||
| For The Year Ended 31March 2023 | |||||||
| 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 | Virgin Money | ||||||
| 81Carlton Street | |||||||
| Castleford | |||||||
| West Yorkshire | |||||||
| WF10 1BW | |||||||
| Company | Registration | Number | 07525158 | ||||
| Charity Registration | Number | 1142340 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| (Unrestricted) | ||||
| f | ||||
| Income | ||||
| Donations Grants Room Hire Other Income Income from Trading Companies |
27,258 50,500 12,304 3 290,769 |
3,442 55,509 11,078 7,456 214,408 |
||
| Total Income | 380,834 | 291,893 | ||
| Expenditure | ||||
| Cost ofcharitable | activities | |||
| Refurbishment costs Donations Cycling Trading companies costs Sundry expenses |
18,263 6,185 258,881 13 |
10,094 200,949 |
||
| Amortisation Depreciation |
306 7,683 |
306 7,350 |
||
| 291,331 | 218,699 | |||
| Management and |
administation | costs | ||
| Administation fees Bookkeeping Lease ofequipment Bank charges Loan Interest |
12,887 4,480 894 5,573 391 |
13,335 4,320 894 3,709 298 |
||
| Total Expenditure | 315,556 | 241,255 | ||
| Net movement in funds |
65,278 | 50,638 | ||
| Funds brought forward | 80,197 | 29,559 | ||
| 145,475 | 80,197 |
| Altofts Community | and Sports Foundation | and Sports Foundation | Limited | |||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| As | at 31March 2023 | |||||
| Note | 2023 | 2022 | ||||
| Tangible Assets | ||||||
| Fixed assets | 40,466 | 42,943 | ||||
| Current Assets | ||||||
| Stock Prepayments |
8,285 4,369 |
3,742 481 |
||||
| Cash at bank | 117,064 | 63,559 | ||||
| Cash in hand | 3,047 | 1,767 | ||||
| 132,765 | 69,549 | |||||
| Current liabilities |
||||||
| Creditors: amounts | falling due within one | |||||
| year | 18,423 | 18,962 | ||||
| Net current assets | 114,342 | 50,587 | ||||
| Total assets | 154,808 | 93,530 | ||||
| Creditors: amounts | falling due after more | |||||
| one year | 9,333 | 13,333 | ||||
| 145,475 | 80,197 | |||||
| Funds | ||||||
| Unrestricted | Funds | 145,475 | 80,197 |
| Leasehold | Fixtures, | |||
|---|---|---|---|---|
| Land | Fittings and | |||
| Cost or valuation | Equipmen | Total | ||
| At 1April 2022 Additions Disposals |
9,188 | 54,373 5,512 |
63,561 5,512 |
|
| At 31March 2023 | 9,188 | 59,885 | 69,073 | |
| Depreciation | ||||
| At 1April 2022 Depreciation for year Released on disposals |
306 306 |
20,312 7,683 |
20,618 7,989 |
|
| Net book value | 612 | 27,995 | 28,607 | |
| At 31March 2023 | 8,576 | 31,890 | 40,466 | |
| At 31March 2022 | 8,882 | 34,061 | 42,943 | |
| 4 Creditors: amounts | falling due with in one year | |||
| 2023 | 2022 | |||
| f | f | |||
| Bank Loan Trade creditors Social security and other taxes Accruals |
4,000 3,566 5,643 5,214 |
4,000 6,948 5,559 2,455 |
||
| 18,423 | 18,962 | |||
| 5 Creditors: amounts | falling due after more than | |||
| one year | ||||
| 2023 | 2022 | |||
| f | f | |||
| Bank Loan | 9,333 | 13,333 |