|||Page|| |---|---|---|---| |Trustees'
Report||1 to|4| |Independent
Examiner's|Report||| |Statement
of Financial|Activities||| |Statement of Financial|Position|7 to|8| |Notes to the Financial Statements||9 to|17| |Detailed Statement
of Financial Activities||18 to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||f|or the year e|nded 30April 2|022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|E|E|E|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||33,094|105,010|138,104|102,708| |Other trading
activities
Investment
income||||45,270
1,989|15,399
2|60,669
1,991|21,164
754| |Other income|||||||14,299| |Total||||80,353|120,411|200,764|138,925| |EXPENDITURE ON|||||||| |Raising funds
Other trading
activities
Investment
management|costs|||40,558
1,230||40,558
1,230|7,818
671| |||||41,788||41,788|8,489| |Charitable
activities|||||||| |Grants||||1,667||1,667|10,000| |Other||||38,274|120,414|158,688|119,206| |Total||||81,729|120,414|202,143|137,695| |Net gains/(losses)
on investments||||(5,005)||(5,005)|9,629| |NET INCOIVIE/(EXPENDITURE)||||(6,381)|(3)|(6,384)|10,859| |Transfers
between
funds|||14|(3)|||| |Net movement
in funds||||(6,384)||(6,384)|10,859| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward||||77,911||77,911|67,052| |TOTAL FUNDS CARRIED|FORWARD|||71,527||71,527|77,911| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|f|f|f|f| |FIXED ASSETS|||||||| |Tangible assets||||2,666||2,666|3,667| |CURRENT ASSETS|||||||| |Stocks|||10|4,748||4,748|4,864| |Debtors|||11|49,893||49,893|14,683| |Investments|||12|117,688||117,688|120,732| |Cash at bank||||2,855|36,037|38,892|99,374| |||||175,184|36,037|211,221|239,653| |CREDITORS|||||||| |Amounts
falling due within||one year|13|(106,323)|(36,037)|(142,360)|(165,409)| |NET CURRENT ASSETS||||68,861||68,861|74,244| |TOTAL ASSETS LESS CURRENT LIABILITIES||||71,527||71,527|77,911| |NET ASSETS||||71,527||71,527|77,911| |FUNDS|||14||||| |Unrestricted|funds|||||71,527|77,911| |TOTAL FUNDS||||||71,527|77,911| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVIT|IES|||| |---|---|---|---|---| ||||2022|2021| ||||E|E| |Sponsorships
Revenue
from goods and
Coaching fees and playing
Competition
entry fees|events
income||13,570
8,646
17,979
20,474|14,394
6,088
307
375| ||||60,669|21,164| |INVESTMENT INCOME||||| ||||2022|2021| ||||E|f| |Bank interest receivable|||30|30| |Interest from HMRC on Gift Aid||||10| |Income from
UK listed investments|||1,961|714| ||||1,991|754| |INVESTMENT MANAGEMENT||COSTS||| ||||2022|2021| ||||f|E| |Investment
management|fees||1,230|671| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||2022|2021| ||||f|F| |Depreciation
- owned assets
Independent
examination
fees|||1,001
1,380|333
1,380| ## ## |Net gains/(|losses)
on|inve|stments||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Unrealised|gains/(losses)||on valuation|5,005|9,728| |Realised gains/(losses)||on|disposals||(99)| |||||5,005|9,629| ## ## ## ## |The average
|monthly
number
ofemployees
during|the year was as follows:|| |---|---|---|---| |||2022|2021| |Administrative||1|1| |Coaching||1|1| |Development|officers|2|1| |Researcher||1|1| ## |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||Total| ||||fund|funds||funds| ||||E|E||f| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies|||32,540|70,168||102,708| |Other trading
activities|||20,857||307|21,164| |Investment
income|||750||4|754| |Otherincome||||14,299||14,299| |Total|||54,147|84,778||138,925| |EXPENDITURE ON||||||| |Raising funds
Other trading
activities
Investment
management|costs||7,818
671|||7,818
671| ||||8,489|||8,489| |Charitable
activities||||||| |Grants|||10,000|||10,000| |Other|||34,428|84,778||119,206| |Total|||52,917|84,778||137,695| |Net gains on investments|||9,629|||9,629| |NET INCOME|||10,859|||10,859| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||67,052|||67,052| |TOTAL FUNDS CARRIED|FORWARD||77,911|||77,911| ## ## ## |9.|TANGIBLE FIXED ASSE|TS|||||| |---|---|---|---|---|---|---|---| |||||||Fives|| |||||||ball|| |||||||mould
and|| |||||||court|| |||||Marquee|Trophies|plans|Totals| |||||f|f|f|f| ||COST||||||| ||At 1 May 2021 and 30|April|2022|2,819|228|4,002|7,049| ||DEPRECIATION||||||| ||At 1 May 2021|||2,819|228|335|3,382| ||Charge for year|||||1,001|1,001| ||At 30April 2022|||2,819|228|1,336|4,383| ||NET BOOK VALUE||||||| ||At 30April 2022|||||2,666|2,666| ||At 30 April 2021|||||3,667|3,667| |10.|STOCKS||||||| |||||||2022|2021| |||||||f|f| ||Stocks|||||4,748|4,864| |11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||| |||||||2022|2021| |||||||f|f| ||Trade debtors|||||26,492|11,981| ||Sundry debtors: provision||for bad debt||||(2,000)| ||Prepayments|||||200|202| ||Accrued income|||||23,201|4,500| |||||||49,893|14,683| ## ## ## ## |2022|2021| |---|---| |f|f| |117,688|120,732| ## ## |CREDITORS: A|MOUNTS
FALLING DUE WITHIN ONE YEA|R|| |---|---|---|---| |||2022|2021| |||f|f| |Trade creditors||2,760|614| |Social security|and other taxes|562|| |Other creditors||2,588|836| |Pension contributions||890|943| |Accrued expenses||28,070|19,412| |Deferred income||107,490|143,604| |||142,360|165,409| |||2022|2021| |---|---|---|---| |||f|f| |Brought
Additions|forward
during the year|143,604
53,475|122,896
113,194| |Amounts|released to income during the year|(89,589)|(92,486)| |Carried forward||107,490|143,604| ## |14.|MOVEMENT|IN|FUNDS||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1.5.21|in funds|funds|30,4.22| |||||||f|f|f|f| ||Unrestricted|funds|||||||| ||General fund|||||77,911|(6,381)|(3)|71,527| ||Restricted
funds||||||||| ||Westway||||||(2)||| ||5 Star Project||||||(1)||| ||||||||(3)||| ||TOTAL FUNDS|||||77,911|(6,384)||71,527| ||Net movement||in funds,|included||in the above are as follows:|||| |||||||Incoming|Resources|Gains and|Movement| |||||||resources
f|expended
f|losses
f|in funds
f| ||Unrestricted|funds|||||||| ||General
fund|||||80,353|(81,729)|(5,005)|(6,381)| ||Restricted
funds||||||||| ||Westway|||||44,636|(44,638)||(2)| ||5 Star Project|||||58,835|(58,836)||(1)| ||Oppenheimer||Project|||16,940|(16,940)||| |||||||120,411|(120,414)||(3)| ||TOTAL FUNDS|||||200,764|(202,143)|(5,005)|(6,384)| ||Comparatives||for movement||in|funds|||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.5.20|in funds|30.4.21| ||||||||f|f|f| ||Unrestricted|funds|||||||| ||General fund||||||67,052|10,859|77,911| ||TOTAL FUNDS||||||67,052|10,859|77,911| ## ## |Comparative|net movement
in fund|s, included
in the above a|re as follows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||54,147|(52,917)|9,629|10,859| |Restricted funds|||||| |Westway||32,460|(32,460)||| |5 Star Project||28,492|(28,492)||| |Newbury
Project||(3,500)|3,500||| |Oppenheimer|Project|27,326|(27,326)||| |||84,778|(84,778)||| |TOTAL FUNDS||138,925|(137,695)|9,629|10,859| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.5.20|in funds|funds|30.4.22| |||f|f|f|f| |Unrestricted|funds||||| |General fund||67,052|4,478|(3)|71,527| |Restricted funds|||||| |Westway|||(2)||| |5 Star Project|||(1)||| ||||(3)||| |TOTAL FUNDS||67,052|4,475||71,527| ## ## ## |A current
year 12 months
and
prio
above are as follows:|r year 12 months
combin|ed
net moveme|nt
in funds,
|ncluded
in
th| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||E|E|E|E| |Unrestricted
funds
General
fund|134,500|(134,646)|4,624|4,478| |Restricted funds||||| |Westway
5 Star Project
Newbury
Project
Oppenheimer
Project|77,096
87,327
(3,500)
44,266|(77,098)
(87,328)
3,500
(44,266)||(2)
(1)| ||205,189|(205,192)||(3)| |TOTAL FUNDS|339,689|(339,838)|4,624|4,475| ## ##