||||||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||9|to|10|
|Notes to the Financial Statements||11|to|18|
|Detailed Statement ofFinancial Activities|||19||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year Ended|31s|tDecember 2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f.||||
|INCOME FROM||||||||
|Donations||||177,901|5,001|182,902|108,942|
|Investment
income
Other income||||45,038
~850||45,038
8550|45,002
81986|
|Total||||231489|5 001|236 490|235 930|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations||||72 103||72 103|68,805|
|||||72,103||72,103|68,805|
|Charitable
activities||||||||
|Bank Charges||||60||60|105|
|Donations||||8,714|17,604|26,318|14,679|
|Accountancy||||1,751||1,751|1,768|
|Independent
Examination||||500||500|500|
|Legal Fees|||||||(5,000)|
|Admin
Support||||17,609||17,609|17,298|
|Subscriptions||||35||35|105|
|Licences||||30||30||
|Total||||100,802|17604|118406|98,260|
|NET INCOME/(EXPENDITURE)||||130,687|(129603)|118,084|137,670|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought|forward|||3806,283|14,777|3,321,060|3,183,390|
|TOTAL FUNDS CARRIED FORWARD||||3436970|2 174|3439144|3321,060|
##
|Balance Sheet
31stDecember 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|6|3)213,843||3$.13,843|3,262,956|
|Investments|7|2||2|2|
|||3,213,845||3/139845|3,262,958|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||338,135
76,215|2 174|338,135
~78 89|304,295
37577|
|||414@50|2,174|416,524|341,872|
|CREDITORS||||||
|Amounts
falling due within one year|9|(53,724)||(53,724)|(96,269)|
|NET CURRENT ASSETS||360626|2,174|362 800|245,603|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||3,574,471|2,174|3,576,645|3,508,561|
|CREDITORS||||||
|Amounts
falling due after more than one
year|10|(137,501)||(137,501)|(187,501)|
|NET ASSETS||3436 970|2 174|3,439 144|3,321,060|
|FUNDS|12|||||
|Unrestricted
funds:||||||
|General fund||||3,372,079|3,283,483|
|Designated
Fund||||64891|22 800|
|||||3,436970|3,306283|
|Restricted funds:||||||
|Restricted||||2 174|14,777|
|TOTAL FUNDS||||3439144|3321,060|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|6.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At 1stJanuary 2022 and
31stDecember 2022|3,476987|109739|3586726|
||DEPRECIATION||||
||At 1stJanuary 2022
Charge for year|307,309
35121|16,461
13992|323,770
49113|
||At 31stDecember 2022|342430|30453|372 883|
||NET BOOKVALUE
At 31stDecember 2022|3134557|79,286|3213,843|
||At 31stDecember 2021|3 169678|93,278|3262 956|
##
##
##
|8.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts
falling due within|one year:||||
||Other debtors|||1,988|1,988|
||Prepayments|||106||
|||||~2094|1,988|
||Amounts
falling due after more than one year:|||||
||Amounts
owed by group undertakings|||33~6041|302,307|
||Aggregate
amounts|||338,135|304495|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||2022|2021|
||Bank loans and overdrafts|(see note 11)|||16,839|
||Other loans (see note 11)|||50,000|50,000|
||Trade creditors|||(1)|752|
||VAT|||982|1,468|
||Accruals and deferred income||||24,000|
||Accrued expenses|||2743|3,210|
|||||53724|96269|
||The loan from LTA is secured by way ofa legal mortgage||on the property|(note 8).||
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|||ONE YEAR||
|||||2022|2021|
|||||f.||
||Other loans (see note 11)|||137501|137501|
##
##
|An analysis o|ft|he maturity ofloan|s is given below:||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
|Amounts
falling||due within one year on demand:|||||
|Bank overdrafts||||||16,839|
|LTA Loan|||||50000|50000|
||||||50000|66,839|
|Amounts
falling||between one and|two years:||||
|Loan - LTA|||||100000|100000|
|Amounts
falling||due between two|and five years:||||
|Other loans -|2-5 years||||37,501|87,501|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
|Unrestricted|funds||||||
|General fund|||34837483|130,687|(42,091)|3,372,079|
|Designated
Fund|||22 800||42 091|64891|
||||3/06,283|130,687||3,436,970|
|Restricted funds|||||||
|Restricted|||14,777|(12,603)||2,174|
|TOTAL FUNDS|||3321060|118084|-|3439144|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||231,489|(100,802)|130,687|
|Restricted funds|||||||
|Restricted||||5,001|(17,604)|(12,603)|
|TOTAL FUNDS||||236490|~11840|118084|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||E||
|Unrestricted|funds||||
|General fund||214,650|(86,321)|128,329|
|Restricted funds|||||
|Restricted||21,280|(11,939)|9,341|
|TOTAL FUNDS||235930|~98 60|137,670|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.22|
|Unrestricted|funds|||||
|General fund||3,155,154|259,016|(42,091)|3,372,079|
|Designated|Fund|22 800||42 091|64 891|
|||3,177,954|259,016||3,436,970|
|Restricted funds||||||
|Restricted||5,436|(3,262)||2,174|
|TOTAL FUNDS||3 183390|255 754|—|3439 144|
##
|above are as f|ollows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||446,139|(187,123)|259,016|
|Restricted funds|||||
|Restricted||26,281|(29,543)|(3,262)|
|TOTAL FUNDS||472 420|~216666)|255,754|
##
##
##
|for the Year En|ded 31stDecember 2022|||
|---|---|---|---|
|||2022|2021|
|INCOME||||
|Donations||||
|Donations||182,902|108,942|
|Investment
income||||
|Rents received
Deposit account|interest|45,000
38|45,000
2|
|||45,038|45,002|
|Other income||||
|Government
Grants||8550|81,986|
|Total incoming|resources|236,490|235,930|
|EXPENDITURE||||
|Raising donations||||
|Other operating|leases|61|771|
|Rates and water||9,517|3,518|
|Insurance
Depreciation oftangible fixed assets||13,412
49113|12,934
51582|
|||72,103|68,805|
|Charitable
activities||||
|Bank Charges||60|105|
|Accountancy||2,251|2,268|
|Legal Fees|||(5,000)|
|Admin
Support||17,609|17,298|
|Subscriptions||35|105|
|Licences||30||
|Community
Tennis||~26 18|14,679|
|||~46 03|29455|
|Total resources expended||118406|98260|
|Net income||118084|137670|