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|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|
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|||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|
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|||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|
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|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|
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|||Total|Total|
|---|---|---|---|
|||2022|2021f|
|Salaries|.|97,300|64,456|
|Pension|costs|1,055|1|
|||98,355|64,456|
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|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|
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|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|
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|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|
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|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|
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||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|