| Page | |||
|---|---|---|---|
| Administrative | details ofthe charity, its trustees's | (directors) | |
| and advisors | for the year ended 31 August 2023. | ||
| Trustees Report for the year ended 31 August 2023 | 2-4 | ||
| Independent | Examiners Report |
5-6 | |
| Statement of |
Financial Activities |
||
| Balance sheet | |||
| Notes to the | Financial Statements | 9-11 |
| for the year ended | 31 August 202 | 3 | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | Funds | Funds | |||
| 2023 | 2023 | 2022 | |||
| Note | |||||
| Income From | |||||
| Charitable Activities |
3 | 117294 | 117294 | 92 801 | |
| Expenditure On |
|||||
| Charitable Activities |
4 | ~68440 | ~68 440 | ~137355 | |
| Net Movement in Funds |
48,854 | 48,854 | ~44, 554 | ||
| Reconciliation of Funds |
|||||
| Total Funds brought | forward | (31,603) | (31,603) | 12,951 | |
| Net Movement in funds |
48,854 | 48,854 | (44,554) | ||
| Total Funds Carried | Forward | 17,251 | 17,251 | ~31,6D3 |
| as at 31 August 20 | 23 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 19,720 | 13,769 | ||||
| Cash at bank and in | hand | 22,693 | 9,762 | |||
| 42,413 | 23,531 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 8 | (25,162) | (55,134) | |||
| Net current assets/(liabilities) | 17,251 | (31,603) | ||||
| Net assets/(liabilities) | 17,251 | 31,603) | ||||
| Charity Funds | ||||||
| Unrestricted Funds |
17,251 | (31,603) | ||||
| Total Funds | 17,251 | 31,603 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total Funds | Total | Funds | |||
| 2023 | 2023 | 2022 | ||||
| Sport | facilities | management | 9 117294 |
2 117294 |
2 | 92901 |
| Activities undertaken directly 2023 |
Support Costs 2023 |
Total 2023 |
Costs | Total Costs 2022 |
|
|---|---|---|---|---|---|
| Facilities Management | 61,997 | 61,997 | 116,022 | ||
| Support Costs | 3,819 | 3,819 | 11,563 | ||
| Governance Costs |
2,624 | 2,624 | 9,770 | ||
| 61,997 | 6,443 | F | 68,440 | 137,355 |
| During the year ended | 31 August 2023, no Trustee expenses |
have been incurred (202 |
2 - ANIL). |
|---|---|---|---|
| Debtors | 2023 | 2022 | |
| Trade debtors | 11,802 | 5,868 | |
| Prepayments and accrued income |
7,918 | 7,901 | |
| 19,720 | 13,769 | ||
| Creditors: amounts | falling due within one year | 2023 | 2022 |
| Trade creditors | 22,882 | 52,765 | |
| Accrual and deferred | income | 2,280 | 2,369 |
| 25,162 | 55,134 |
| This schedule | does not fo | rm | part ofthe statutory acco | unts | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| '2 | ||||||
| Income from | Charitable | Activities | 117,294 | 92,801 | ||
| Expenditure | on Charitable | Activities | (68,440) | (137,355) | ||
| Net Movement | in Funds | 48,854 | (44,554) | |||
| Net Movement | in Funds | 48,854 | ~44,554 |
| This schedule does no | t form part ofthe statutory a | ccounts | |
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Income | |||
| Charitable Activities |
117,294 | 92,801 | |
| Expenditure | |||
| General administrative |
expenses: | ||
| Facilities Management | 61,997 | 116,022 | |
| Support Costs Governance Costs |
3,819 2,624 |
11,563 9,770 |
|
| 68,440 | 137,355 | ||
| 68,440 | 137,355 |