## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||31.5.23|31.5.22| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted||Total|Total| |||||||Notes|fund|fundsf||fuads|fundsf| |INCOME|AND ENDOWMENTS|||FROM|||||||| |Donations|and legacies|||||||1,209,724|1,209,724||1,200,000| |Invcstmcnt|income|||||||7420||420|| |Total||||||||1217244|121'144||L21Hl449| |EXPENDITURE ON|||||||||||| |Charitable|activities||||||||||| |Grants to Club Community|||Organisations||(CCOs)||||||| |||||||||1,124,632|I,124,632||951,280| |Management||||||||5,755||5,755|62,745| |Governance||||||||6,879||6,879|8,286| |Other||||||||Itl2 240||Itlf 24tl|36 587| |Total||||||||1 239 506|1|239 506|Itl58 898| |NE'I' INI'OMk/(EXPFNDI'I'URF)||||||||(22,362)||(22,362)|141,551| |RECONCILIATION||OF|FUNDS||||||||| |Total funds|brought
forivard|||||||1,165,683|1,165,683||1,024,132| |TOTAL FUNDS CARRIED FORWARD||||||||1141321|114' 321||1165683| ## |BALANCE SHEET
31MAY 2023|||||||| |---|---|---|---|---|---|---|---| |||||||31.5.23|31.5.22| ||||Unrestricted|Restricted||Total|Total| ||||fund|funds||funds|funds| |||Notes|||||| |FIXEDASSETS|||||||| |Tangtb(e assets||12||412||412|1,117| |CURRENT ASSETS|||||||| |Debtors||13|||||460| |Cash at bank||||19tl926tl|1909260||1923882| |||||1,909,260|1,909,260||1,924,342| |CREDITORS|||||||| |Amounts
fallmg due within one|year|14||(766,351)||(766,351)|(759,776)| |NET CURRENT ASSETS||||1142909|114"909||1164566| |TOTAL ASSETSLESSCURRENT|||||||| |LIABILITIES||||1,143,321|1,143,321||1,165,683| |NET ASSETS||||I 143321|I|I~' 321|I 165683| |FUNDS||15|||||| |Restricted funds:|||||||| |Main Cirant Fund||||||893,082|812,540| |Primary
Stars Fund||||||250,239|330,867| |Women & C3tr(s Development|Fund||||||22276| ||||||I 143 321||I 165683| |TOTAL FUNDS|||||1143321||1165683| ## ## |||||31.5.23|31.5.22| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations
Net cash (used tn)/provtded
by||operattng|I
activittes|22 042
~22 0427|137659
137,659| |Cash flows from investing|activities||||| |Interest received||||7 4213|| |Net cash provided
by investing||activities||7 420|| |Change
in cash and cash equivalents|||in||| |the reporting
period||||(14,622)|138,108| |Cash and cash equivalents|at|the|||| |begianing ofthe reporting|period|||1923 NN2|1 7N5 774| |Cash and cash equivalents
the reporting
period|at|the end|of|~9 60|»3 9| ## ## |OPERATING ACTIVIT|IES||||| |---|---|---|---|---|---| |||||31.5.23|31.5.22| |Net (expenditure)/income||for the reporting|period (as per the||| |Statement
ofFinancial|Activities)|||(22,362)|141,551| |Adjustments
for:|||||| |Depreciation
charges||||705|704| |Interest received||||(7,420)|(449)| |Decrease in debtors||||460|| |Increase/(decrease)
in creditors
Net cash (used in)/provided
by operations||||6575
~22 042)|137659| ## |ANALYSIS OF CHANGES IN NET FUN|DS||| |---|---|---|---| ||At 1.6.22|Cash flow|At 31.5.23| |Net cash
Cash at bank
Total|I 923 882
,923
8
)923882|~)4 622)
~22)
~)4622)|I 9t)9 260
9 2*0
)9t)9260| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.5.23|31.5.22| |||||||||f|| ||Donations|||||||1209724|12tlOI00| |4.|INVESTMENT||INCOME||||||| |||||||||31.5.23|31.5.22| ||Deposit account interest|||||||7420|449| |5.|CHARITABLE||ACTIVITIES COSTS||||||| ||||||||Grant||| ||||||||funding of||| ||||||||activities|Support|| ||||||||(see note|costs (see|| ||||||||6)|note 7)|Totals| ||Grants to Club|Community|||||||| ||Organisations|(CCOs)|||||1,124,632||1,124,632| ||Management
Governance|||||||5,755
*|5,755
6
7| ||||||||I 124 632|12634|I 137266| |6.|GRANTS PAYABLE||||||||| |||||||||31.5.23|31.5.22| ||Grants to Club|Community||Organisations|(CCOs)|||1124632|961290| |||||||||31.05.2023|31.05.2022| ||Grants to National||League CCOs|||||1,183,308|1,007,242| ||Grants withdrawn|||||||(68,400)|(55,962)| ||Transfer offunds||from main grant fund to||Women|and Girls fund||9 724|| |||||||||I 124632|951280| ## ## |SUPPORT C|OSTS||||||| |---|---|---|---|---|---|---|---| |||||||Governance|| |||||Management|Otherf|costs
f|Totals| |Other resources expended||||58,040|44,200||102,240| |Managcmcnt
Govcmancc||||5,755||~6879|5,755
~6879| |||||63 795|44 200|6 879|114874| |Support costs, tncluded||in|the above, are as follows:||||| |||||||31.5.23|31.5.22| ||||Other||||| ||||resources|||Total|Total| ||||expended|Management|Governance|activities|activities| |Administration|support||58,040|5,755||63,795|62,745| |Sundries|||7,707|||7,707|4,699| |Public relations
and media|||||||| |costs|||1,037|||1,037|11,392| |Tournaments|||17,942|||17,942|6,974| |Computer
and soAware|||2,352|||2,352|1,970| |Vtews monitormg|||14,457|||14,457|10,848| |Depreciation|oftangible||||||| |tixed assets|||705|||s05|704| |Auditors'
remuneration
Accountancy
and legal||fccs|||4380
~2499|4,380
~2499|4,380
~3906| ||||102240|5 755|6879|114874|107618| |NET INCOME/(EXPENDITURE)|||||||| |Net income/(expenditure)|||is stated at)er charging/(crediting):||||| |||||||31.5.23|31.5.22| |Auditors'
remuneration||||||4,380|4,380| |Depreciation|—owned assets|||||705|704| ## ## ## ## ## |||||||31.05.2023|31.05.2022| |---|---|---|---|---|---|---|---| |Wages and salanes||||||56,336|56,491| |Social security costs||||||1,734|1,650| |Pension
contributions||||||5 726|~ 60~| |||||||63796|62 745| |The average monthly|number ofeinployees|||during|the year was as follows:||| |||||||31.5.23|31.5.22| |Administration||||||2|2| |No employees
received emoluments|||in excess ofF60,000.||||| |COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||||Unrestricted|Restricted|Total| ||||||fund|funds|funds| |INCOME AND ENDOWMENTS|||FROM||||| |Donations
and legacies||||||1,200,000|1,200,000| |investment
income||||||449|| |Total||||||4|2
44| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Grants to Club Community||Organtsattons||(CCOsi|||| |||||||951,280|951,280| |Management||||||62,745|62,745| |Governance||||||8,286|8,286| |Other||||||'l65R7|'l6587| |Total||||||7 058 898|Ill58 898| |NET INCOME||||||141,551|141,551| ## |11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES —continued||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund
f|funds|fundsf| ||RECONCILIATION||OF FUNDS|||| ||Total funds brought|forward|||1,024,132|1,024,132| ||TOTAL FIJNDS CARRIED FORWARD||||1166683|1166683| |12.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| |||||and|Computer|| |||||fittings
f|equipment|Totals| ||COST|||||| ||At
I June 2022 and|31|May 2023|~3524|~1642|~5166| ||DEPRECIATION|||||| ||At
I June 2022|||2.407|1,642|4,049| ||Charge for year|||705||705| ||At 31 May 2023|||~3112|1 642|4 754| ||NET BOOK VALUE|||||| ||At 31 May 2023|||412||412| ||At 31 May 2022|||~1117||~1117| |13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||31.5.23|31.5.22| ||Other debtors|||||460| ## ## ## |CREDITORS: AMOUNTS F|ALLING DUE WITHIN|ONE YEAR||| |---|---|---|---|---| ||||31.5.23f|31.5.22| |Grants awarded|||760,541|751,803| |Social secunty
and other taxes
Accrued cxpcnscs|||~5810|954
~7019| ||||~766 351|~759 776| |MOVEMENT
IN FUNDS||||| ||||Net|| ||||movement|At| |||At 1.6.22|in funds|31.5.23| |||K||| |Restricted
funds||||| |Main Grant Fund||812,540|80,542|893,082| |Primary
Stars Fund
Women &Girls Development
TOTAL FUNDS|Fund|330,867
22276
1166683
1166683|(80,628)
~22276
~22362)
~22)62)|250,239
114- 321
714!321| |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |Restricted||funds||||| |Main Grant||Fund||907,421|(826,879)|80,542| |Primary
Women|Stars Fund
&Girls Development||Fund|299,999
9,724|(380,627)
~32,000)|(80,628)
~22 27t)| |TOTAL|FUNDS|||1 217 144|~)239 106)|~22 362| ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.6.21|in funds|31.5.22| |Restricted||funds||||| |Main Grant||Fund||669,224|143,316|812,540| |Primary|Stars Fund|||332.632|(L765i|330,867| |Women|&|Girls Development|Fund|7||7| |||||1024132|141551|1165683| |TOTAL|FUNDS|||I 024 112|I~I 551|I 165 681| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||5||| |Restricted
funds
Main Grant Fund
Primary
Stars Fund|900,449
3tl0 000|(757,133i
~301765|143,316
~1765)| |TOTAL FUNDS|1200449
I 2tl0 449|~7058898)
~l tl58 898|141,551
141 551| ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.6.21|in funds|31.5.23| |Restricted||funds||||| |Main Grant||Fund||669,224|223,858|893,082| |Primary
Women|Stars Fund
&Girls Development||Fund|332,632
22 276|(82,393l
~22 276)|250,239| |||||1024132|119189|1143321| |TOTAL|FUNDS|||1024132|119189|1143321| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Restricted
funds||||| |Main Grant Fund||1,807,870|(1,584,012)|223,858| |Primary
Stars Fund
Women &Girls Dcvclopmcnt
TOTAL FUNDS|Fund|599,999
9.724
. 3'.
2 ~77 393|(682,392)
~32 0ll07
~93 047
~2290 4047|(82,393)
~22 2767
9
69
379 169| ## ##