##
|`Trustees`|`AShipway(ActingChairfrom9 September2022)`||
|---|---|---|
||`TDouglas`|`(Appointed3 October2022)`|
||`APearceHiggins`||
||`RPurdie`|`(Appointed3 October2022)`|
||`MRhodes`|`(Appointed3 October2022)`|
||`MSandys`||
|`Keymanagementpersonnel`|`ATaylor(CEO)`||
|`Charitynumber`|`1144600`||
|`Companynumber`|`07800542`||
|`Registeredoffice`|`SportParkLoughboroughUniversity`||
||`3OakwoodDrive`||
||`Loughborough`||
||`LE113QF`||
|`Auditor`|`HainesWatts`||
||`OakinghamHouse`||
||`FrederickPlace`||
||`HighWycombe`||
||`Buckinghamshire`||
||`HP111JU`||
##
##
||`Page`|
|---|---|
|`Trustees’report`||
|`Statementoftrustees’responsibilities`|`10`|
|`Independentauditor'sreport`|`11-13`|
|`Statementoffinancialactivities`|`14`|
|`Balancesheet`|`15`|
|`Statementofcashflows`|`16`|
|`Notestothefinancialstatements`|`17`
`-26`|
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|`ACTIVEPARTNERSHIPS`|`ACTIVEPARTNERSHIPS`|||||||
|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||`(CONTINUED)`||||||
|`FOR`
|`THEYEARENDED31MARCH2022`
|||||||
|
`10`|
`Allocationofincomeandexpenditure`|||||||
||||||||`2022`|
||||`Sport`||`Non-public`||`Total`|
||||`England`|
`sectorincome`||||
||`Revenuegrants`||`950,000`||`341,612`||`1,291,612`|
||`Membershipincome`|||`-`|`103,321`||`403,321`|
||`Otherincome`|||`-`|`112,564`||`112,564`|
||`Totalincome`||
`950,000`|
|
`557,497`|
|
`1,507,497`|
||`Staffcosts(incltravelandtraining)`||`221,722`||`95,366`||`317,088`|
||`Marketingandcommunication`||`12,018`||`4,128`||`16,146`|
||`improvementanddevelopment`||`109,319`||`37,549`||`146,868`|
||`Convention`||`9,461`||`2,664`||`12,125`|
||`Projects`||`532,809`||`417,198`||`950,007`|
||`Overheadsandsupportcosts`||`20,090`||`2,883`||`22,973`|
||`Totalexpenditure`||
`905,419`|
|
`559,788`||
`1,465,207`|
||||
`44,581`|
|
`(2,291)`|
|
`42,290`|
|`11`|`Allocationofincomeandexpenditure`|||||||
||||||||`2021`|
|||`SportEngland`|
`Other`|`public`|
`Non-public`||`Total`|
||||`sectorincome`||
`sector`|||
||||||`income`|||
||`Revenuegrants`|`424,999`||`35,000`||`-`|`459,999`|
||`Membershipincome`||`-`|`-`|
`401,295`||`101,295`|
||`Convention`||`-`|`-`|
`2,573`||`2,973`|
||`Otherincome`||
`-`|
`-`|
`300,691`|
|
`300,691`|
||`Totalincome`|
`424,999`|
|
`35,000`|
`404,559`|
|
`864,558`|
||`Staffcosts(incltravelandtraining)`|`313,326`||`5,984`|
`26,767`||`346,077`|
||`Marketingandcommunication`|`2,881`||`-`|
`2,027`||`4,908`|
||`Improvementanddevelopment`|`55,540`||`-`||`-`|`55,540`|
||`Convention`||`-`|`-`|
`4,900`||`4,900`|
||`Projects`|`21,030`||`29,016`|
`277,381`||`327,427`|
||`Overheadsandsupportcosts`|`24,142`||`-`|
`2,540`||`26,682`|
||`Totalexpenditure`|`416,919`|
|
`35,000`|
`313,615`|
|
`765,534`|
|||`8,080`|
|
`-`
|
`90,944`
|
|
`99,024`
|
##
|`19`|`Cash generatedfromoperations`|`2022`|`2021`|
|---|---|---|---|
||`Surplusfortheyear`|`42,290`|`99,024`|
||`Adjustmentsfor:`
`Investmentincomerecognisedinstatementoffinancialactivities`|`(143)`|`(511)`|
||`Depreciationandimpairmentoftangiblefixedassets`|`481`||
||`Movementsinworkingcapital:`
`Decrease/(increase)indebtors`
`Increase/(decrease)increditors`
`(Decrease)/increaseindeferredincome`|`51,284`
`30,902`
`(51,400)`
|`(18,044)`
`(17,613)`
`33,934`
|
||`Cash generatedfromoperations`|
`13,414`
|
`96,790`
|