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|||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<br>and Sports Foundation|Community<br>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|||





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||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
||||(Unrestricted)||
||||f||
|Income|||||
|Donations<br>Grants<br>Room Hire<br>Other Income<br>Income from Trading Companies|||27,258<br>50,500<br>12,304<br>3<br>290,769|3,442<br>55,509<br>11,078<br>7,456<br>214,408|
|Total Income|||380,834|291,893|
|Expenditure|||||
|Cost ofcharitable|activities||||
|Refurbishment<br>costs<br>Donations<br>Cycling<br>Trading companies<br>costs<br>Sundry expenses|||18,263<br>6,185<br>258,881<br>13|10,094<br>200,949|
|Amortisation<br>Depreciation|||306<br>7,683|306<br>7,350|
||||291,331|218,699|
|Management<br>and|administation|costs|||
|Administation<br>fees<br>Bookkeeping<br>Lease ofequipment<br>Bank charges<br>Loan Interest|||12,887<br>4,480<br>894<br>5,573<br>391|13,335<br>4,320<br>894<br>3,709<br>298|
|Total Expenditure|||315,556|241,255|
|Net movement<br>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<br>Prepayments||||8,285<br>4,369||3,742<br>481|
|Cash at bank||||117,064||63,559|
|Cash in hand||||3,047||1,767|
|||||132,765||69,549|
|Current<br>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|





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|||Leasehold|Fixtures,||
|---|---|---|---|---|
|||Land|Fittings and||
|Cost or valuation|||Equipmen|Total|
|At 1April 2022<br>Additions<br>Disposals||9,188|54,373<br>5,512|63,561<br>5,512|
|At 31March 2023||9,188|59,885|69,073|
|Depreciation|||||
|At 1April 2022<br>Depreciation<br>for year<br>Released on disposals||306<br>306|20,312<br>7,683|20,618<br>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<br>Trade creditors<br>Social security and other taxes<br>Accruals||4,000<br>3,566<br>5,643<br>5,214||4,000<br>6,948<br>5,559<br>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|