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|---|---|---|---|---|
|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|19|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||37,992|37,992|165,573|
|Charitable
activities||||||||
|Sports facilities income||||70,279||70,279|39,'489|
|Other trading
activities||||185,555||185,555|140,542|
|Investment
income||||38||38|12|
|Total||||255 872|37992|293864|345,616|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Management
and administration||||68,270|17,004|85,274|124,304|
|Events||||10,805||10,805|3,438|
|Publicity
and promotion||||150||150|3,333|
|Premises||||127058|5 795|132853|118809|
|Total||||206 283|22 799|229 082|249 884|
|NET INCOME||||49,589|15,193|64,782|95,732|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||88,989|36,486|125,475|29,743|
|TOTAL FUNDS CARRIED FORWARD||||138578|51679|190257|125475|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||23,181|23,181|28,976|
|CURRENT ASSETS||||||
|Debtors||34,822||34,822|27,901|
|Cash at bank and in hand||174 106|28499|202 605|137056|
|||208,928|28,499|237,427|164,957|
|CREDITORS||||||
|Amounts
falling due within one year|10|(70,351)||(70,351)|(68,458)|
|NET CURRENT ASSETS||138577|28,499|167076|96,499|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||138,577|51,680|190,257|125,475|
|NET ASSETS||138577|51680|190257|125,475|
|FUNDS||||||
|Unrestricted
funds||||138,577|88,989|
|Restricted funds||||51680|36,486|
|TOTAL FUNDS||||190257|125475|
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|||2022|2021|
|---|---|---|---|
|Events catering income||28,769|4,441|
|Miscellaneous
income||28||
|Rents receivable||156,758|135,821|
|Cafe|||280|
|||155555|140542|
|INVESTMENT INCOME||||
|||2022|2021|
|Deposit account interest||38|12|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|2021|
|Depreciation - owned assets||~5795||
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|STAFF COSTS|STAFF COSTS|STAFF COSTS|||||
|---|---|---|---|---|---|---|
|The average monthly
number ofemployees|||during|the year was as follows:|||
||||||2022|2021|
|Management
and administration|||||2|2|
|Premises|||||4|4|
|No employees
received|emoluments|in excess of860,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||4,425|161,148|165,573|
|Charitable
activities|||||||
|Sports facilities income||||39,489||39,489|
|Other trading
activities||||140,542||140,542|
|Investment
income||||12||12|
|Total||||184468|161,148|345,616|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Management
and administration||||24,721|99,583|124,304|
|Events||||2,572|866|3,438|
|Publicity
and promotion||||49|3,284|3,333|
|Premises||||87,318|31,491|118,809|
|Total||||114,660|135224|249 884|
|NET INCOME||||69,808|25,924|95,732|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward||||19,181|10,562|29,743|
|TOTAL FUNDS CARRIED FORWARD||||88989|36486|125475|
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|8.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Sports|and||
||||equipment|fittings|Totals|
||COST|||||
||At 1 October|2021 and 30 September 2022|3,469|~30119|~33588|
||DEPRECIATION|||||
||At 1 October|2021|3,469|1,143|4,612|
||Charge for year|||~5795|~5795|
||At 30September 2022||~3469|~6938|~10407|
||NET BOOK|VALUE||||
||At 30September 2022|||~23 181|~23 181|
||At 30September 2021|||~28 976|28,976|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Trade debtors|||33,288|26,483|
||Prepayments|and accrued income||~1534|1,418|
|||||~34 822|27 997|
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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2022|2021|
|Trade creditors|30,847|13,429|
|Other creditors|23,250|29,000|
|Accruals and deferred income|~16 254|~26 029|
||~70351|~68458|
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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.10.21|in funds|At 30.9.22|
|||||E||
|Unrestricted|funds|||||
|General fund|||88,989|49,588|138,577|
|Restricted funds||||||
|Grants|||33,636|18,044|51,680|
|Donations|||2 850|~2850)||
||||36486|15194|51680|
|TOTAL FUNDS|||125475|64 782|190257|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f,|||
|Unrestricted|funds|||||
|General fund|||255,872|(206,284)|49,588|
|Restricted funds||||||
|Grants
Donations|||35,417
2 575|(17,373)
~5425)|18,044
~2 850)|
||||37992|~22 798)|15194|
|TOTAL FUNDS|||293864|~229082)|64 782|
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||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.10.20|in funds|At 30.9.21|
|Unrestricted|funds||||
|General fund||19,181|69,808|88,989|
|Restricted funds|||||
|Grants||8,400|25,236|33,636|
|Donations||2,162|688|~2850|
|||10,562|25,924|~36486|
|TOTAL FUNDS||29743|95,732|125,475|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||184,468|(114,660)|69,808|
|Restricted funds|||||
|Grants
Donations||159,553
1 595|(134,317)
~907)|25,236
688|
|||161,148|~135224)|25924|
|TOTAL FUNDS||345,616|~249 884)|95 732|
||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.10.20|in funds|At 30.9.22|
|Unrestricted|funds||||
|General fund||19,181|119,396|138,577|
|Restricted funds|||||
|Grants||8,400|43,280|51,680|
|Donations||2,162|~2162)||
|||10,562|41 118|51,680|
|TOTAL FUNDS||29,743|160514|190,257|
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