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2022-08-31-accounts
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Page |
Reference and Administrative
Details ofthe Charity, its Trustees and Advisers |
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Trustees'
Report |
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2-4 |
Independent
Examiner's |
Report |
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| Statement of Financial |
Activities |
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| Balance Sheet |
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| Notes to the Financial Statements |
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8-10 |
| Trustees |
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D Elliott, Chair |
D Elliott, Chair |
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C Body |
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M Hitchings |
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J Morris |
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K Ridge |
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M Hicks (resigned |
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16November |
2022) |
| Company |
registered |
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| number |
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07506490 |
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| Charity registered |
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| number |
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1143247 |
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| Registered |
office |
Mizzymead |
Road |
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Nailsea |
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BS482HN |
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| Company |
secretary |
S Hurlow |
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| Accountants |
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Bishop Fleming |
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LLP |
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Chartered |
Accountants |
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10Temple |
Back |
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Bristol |
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BS16FL |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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Note |
2022 |
2022f |
2021 |
| INCOME FROM: |
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|
Charitable
activities |
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|
92,801 |
92,801 |
54,652 |
| TOTAL INCOME |
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|
92,801 |
92,801 |
54,652 |
| EXPENDITURE ON: |
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|
Charitable
activities |
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|
137,355 |
137,355 |
55,512 |
| TOTAL EXPENDITURE |
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|
137,355 |
137,355 |
55,512 |
| NET MOVEMENT |
IN FUNDS |
|
(44,554) |
(44,554) |
(860) |
| RECONCILIATION |
OF FUNDS: |
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|
|
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| Total funds brought |
forward |
|
12,951 |
12,951 |
13,811 |
Net movement
in funds |
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|
(44,554) |
(44,554) |
(860) |
| TOTAL FUNDS CARRIED FORWARD |
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|
(31,603) |
(31,603) |
12,951 |
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|
Note |
|
2022f |
|
2021f |
| CURRENT ASSETS |
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| Debtors |
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13,769 |
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17,114 |
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| Cash at bank and |
in hand |
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9,762 |
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(2,310) |
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23,531 |
|
14,804 |
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| Creditors: amounts |
falling due within one |
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| year |
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(55,134) |
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(1,853) |
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| NET CURRENT LIABILITIES IASSETS |
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|
(31,603) |
|
12,951 |
| TOTAL NET ASSETS |
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|
(31,603) |
|
12,951 |
| CHARITY FUNDS |
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Unrestricted
funds |
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|
(31,603) |
|
12,951 |
| TOTAL FUNDS |
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|
(31,603) |
|
12,951 |
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|
Unrestricted |
Total |
Total |
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|
funds |
funds |
funds |
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|
2022 |
2022f |
2021 |
| Sport |
facilities |
management |
92,801 |
92,801 |
54,652 |
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|
Activities |
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|
undertaken |
Support |
Total |
Total |
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|
directly |
costs |
funds |
funds |
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|
2022 |
2022 |
2022 |
2021 |
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|
f, |
|
E |
E |
| Facilities management |
|
116,022 |
|
116,022 |
43,542 |
| Support costs |
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|
11,563 |
11,563 |
10,410 |
| Governance |
costs |
|
9,770 |
9,770 |
1,560 |
|
|
116,022 |
21,333 |
137,355 |
55,512 |
| TOTAL 2021 |
|
39,666 |
15,846 |
55,512 |
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| DEBTORS |
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|
2022f |
2021f |
| DUE WITHIN |
ONE YEAR |
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| Trade debtors |
|
5,868 |
4,933 |
| Prepayments |
and accrued income |
7,901 |
12,181 |
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|
13,769 |
17,114 |
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|
2022f |
2021f |
| Trade creditors |
|
52,765 |
121 |
| Accruals and deferred |
income |
2,369 |
1,732 |
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|
55,134 |
1,853 |