| Page: | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chair's statement | ||||||||
| 3 | Report ofthe Trustees | ||||||||
| 8 | Independent examiner's |
report | |||||||
| 9 | Statement offinancial |
activities | |||||||
| 10 | Balance sheet | ||||||||
| 11 | Notes forming part |
ofthe | financial | statements | |||||
| Trustees | |||||||||
| OC Davis (Chair) | |||||||||
| NJ Borrett | |||||||||
| M Jeffs | |||||||||
| AK Wainman | |||||||||
| Registered | office | ||||||||
| 21 Rockcliffe | Grange, | Mansfield, | Notts. NG18 4YW | ||||||
| Company | number | ||||||||
| 08488831 | |||||||||
| Charity registered number |
|||||||||
| 1152488 | |||||||||
| Independent | Examiners | ||||||||
| Wright Vigar | Limited, | International | House, Brunel Drive, Newark, | NG24 2EG | |||||
| Accountants | |||||||||
| Wright Vigar | Limited, | International | House, Brunel Drive, Newark, | NG24 2EG | |||||
| Bankers | |||||||||
| Kingdom Bank, Ruddington |
Fields Business Park, Mere Way, Ruddington, | ||||||||
| Nottingham, | NG11 | 6JS | |||||||
| CAF Bank, 25 Kings | Hill Avenue, | Kings Hill, West Mailing, ME19 | 4JQ |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Income and endowments | Note | Funds | Funds f |
Funds | 2022 | 2021 |
| from: | ||||||
| -Charitable activities |
58,631 | 67,900 | 126,531 | 117,495 | ||
| - Investments | 175 | 175 | 7 | |||
| Total Income and | 58,806 | 67,900 | 126,706 | 117,502 | ||
| endowments | ||||||
| Expenditure on: |
||||||
| Raising funds | 21,924 | 7,595 | 29,519 | 23,744 | ||
| Charitable activities |
21,071 | 117,520 | 138,591 | 98,695 | ||
| Total expenditure | 42,995 | 125,115 | 168,110 | 122,439 | ||
| Net income/(expenditure) | 7 | 15,811 | (57,215) | (41,404) | (4,937) | |
| Transfers between funds |
(10,000) | (49,173) | 59,173 | |||
| Net movement in funds |
5,811 | (49,173) | 1,958 | (41,404) | (4,937) | |
| Reconciliation offunds: |
||||||
| Total funds at | 12 | 12,806 | 49,173 | 24,268 | 86,247 | 91,184 |
| 1 January 2022 |
||||||
| Total funds at | ||||||
| 31 December 2022 | 12 | 18,617 | 26,226 | 44,843 | 86,247 |
| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 10,725 | 12,048 | ||||||
| Current assets | ||||||||
| Investments . |
9 | 10,595 | 10,548 | |||||
| Debtors | 10 | 2,410 | 2,457 | |||||
| Cash at bank and in | hand | 37,953 | 77,635 | |||||
| 50,958 | 90,640 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 11 | (16,840) | (16,441) | |||||
| Net current assets | 34,118 | 74,199 | ||||||
| Total assets less current liabilities | 44,843 | 86,247 | ||||||
| Charity Funds | ||||||||
| Unrestricted | 13 | 18,617 | 12,806 | |||||
| Unrestricted —designated | 13 | 49,173 | ||||||
| Restricted | 13 | 26,226 | 24,268 | |||||
| Total charity funds | 44,843 | 86,247 |
| 2 | Charitable activities |
Charitable activities |
Unrestricted | Restricted | ||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| K | ||||||
| Grants and donations | 26,053 | 67,900 | 93,953 | 102,641 | ||
| Together Clubs | 32,578 | 32,578 | 14,854 | |||
| 58,631 | 67,900 | 126,531 | 117,495 | |||
| 3 | Investment income |
|||||
| Unrestricted | Restricted | |||||
| funds | funds | 2022 | 2021 | |||
| f. | f. | f. | ||||
| Bank interest | 175 | 175 | 7 | |||
| 4 | Expenditure | Raising | Charitable | Total | Total | |
| funds | activities | 2022 | 2021 | |||
| f. | ||||||
| Fundraiser | and marketing | 7,931 | 7,931 | 8,668 | ||
| Together Clubs | 130,303 | 130,303 | 91,392 | |||
| Other costs | 1,884 | 1,884 | 2,243 | |||
| Professional | fees | 19,704 | 400 | 20,104 | 14,408 | |
| Depreciation | 4,481 | 4,481 | 3,454 | |||
| Independent | examination | 1,020 | 1,020 | 834 | ||
| Accountancy | 1,200 | 1,200 | 1,080 | |||
| Training courses | 1,187 | 1,187 | 360 | |||
| 29,519 | 138,591 | 168,110 | 122,439 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021f | ||
| Salaries | . | 97,300 | 64,456 |
| Pension | costs | 1,055 | 1 |
| 98,355 | 64,456 |
| Net income | ||
|---|---|---|
| This is arrived at after charging: | 2022f | 2021 |
| Depreciation of owned assets |
4,481 | 3,451 |
| Loss on disposal ofowned assets | 3 | |
| Tangible assets | ||
| Fixtures | ||
| and | ||
| fittings | Totalf | |
| Cost | ||
| At 1 January 2022 | 21,544 | 21,544 |
| Additions | 3,158 | 3,158 |
| Disposals | (-) | (-) |
| At 31 December 2022 | 24,702 | 24,702 |
| Depreciation | ||
| At 1 January 2022 | 9,496 | 9,496 |
| Charge for the year | 4,481 | 4,481 |
| On disposals | (-) | (-) |
| At 31 December 2022 | 13,977 | 13,977 |
| Net book value | ||
| At 31 December 2022 | 10,725 | 10,725 |
| At 31 December 2021 | 12,048 | 12,048 |
| 9 | Investments | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Cash and cash | equivalents | on deposit | 10,595 | 10,548 | ||||||
| 10,595 | 10,548 | |||||||||
| 10 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| F | ||||||||||
| Trade debtors | 1,063 | 938 | ||||||||
| Other debtors | 69? | 610 | ||||||||
| Prepayments | and accrued | income | 650 | 909 | ||||||
| 2,410 | 2,457 | |||||||||
| All amounts shown |
under debtors | fall due for payment | within one year. | |||||||
| 11 | Creditors, amounts |
falling | due within one year | 2022 | 2021 | |||||
| f | ||||||||||
| Trade creditors | 1,915 | 2,099 | ||||||||
| Taxation and | social security | 529 | 484 | |||||||
| Accruals and | deferred | income | 3,920 | 3,420 | ||||||
| Concessionary | loans | payable | 10,476 | 10,438 | ||||||
| 16,840 | 16,441 |
| assets of | the chari | ty's funds | |||
|---|---|---|---|---|---|
| Fixed | Net current | ||||
| assets | Assets | Total | |||
| K | f. | ||||
| Restricted | funds | 26,226 | 26,226 | ||
| Unrestricted | funds | —general | 10,725 | 7,892 | 18,617 |
| 10,?25 | 34,118 | 44,843 |
| 13 Fund reconc |
iliation | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| Balance | Gains / | Balance | ||||
| at | Income | Expenditure | Transfers | (losses) | at | |
| 1 Jan | 31 Dec | |||||
| 2022 | 2022 | |||||
| Unrestricted | 12,806 | 58,806 | (42,995) | (10,000) | 18,617 | |
| Designated | 49,173 | 49,173 | ||||
| 61,979 | 58,806 | (42,995) | (59,173) | 18,617 |
| Balance | Gains / | Balance | ||||
|---|---|---|---|---|---|---|
| at | Income | Expenditure | Transfers | (losses) | at | |
| 1 Jan | 31 Dec | |||||
| 2022 | 2022 | |||||
| F | ||||||
| Restricted | 24,268 | 67,900 | (125,115) | 59,173 | 26,226 | |
| 24,268 | 67,900 | 125,115 | 59,173 | 26,226 |