| Page | |||
|---|---|---|---|
| Report ofthe | Board | 3-5 | |
| Independent | Examiners | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Statement of |
Cashflows | ||
| Notes forming | part ofthe financial statements | 10-12 |
| Legal and | Legal and | Administrative | Administrative | Administrative | Administrative | Information | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity | Registration | Number. | 1152770 | ||||||
| Company | Registration | Number. | 7540253 | ||||||
| Registered | Office | and | Operational | Units 1 —4 |
|||||
| Address: | Crossley Farm Business Centre | ||||||||
| Swan Lane | |||||||||
| Winterbourne | |||||||||
| BRISTOL | |||||||||
| BS361RH | |||||||||
| Directors | and Trustees | R. Bowden | |||||||
| P. Knowles | |||||||||
| Rev. T Denley | (appointed | 28.05.2021) | |||||||
| Independent | Examiners | David Cox | |||||||
| Harwood Lane &Co |
|||||||||
| Units 1 - 4 |
|||||||||
| Crossley Farm Business Centre | |||||||||
| Swan Lane | |||||||||
| Winterbourne | |||||||||
| BRISTOL | |||||||||
| BS361RH | |||||||||
| Bankers | Lloyds Bank Pic | ||||||||
| Kingswood | |||||||||
| BRISTOL | |||||||||
| BS15BHT | |||||||||
| Statement | as to disclosure | of Information | to Examiners |
| Summary Income and Expenditure | Account | |||
|---|---|---|---|---|
| INCOMING RESOURCES | Notes | 2022 | 2021 | |
| Donations and Legacies Other income |
26,000 0 |
0 4,416 |
||
| Totalincome | 26,000 | 4,416 | ||
| RESOURCES EXPENDED | ||||
| Charitable Expenses |
21,232 | 27,769 | ||
| Fundraising Costs |
||||
| Total Resources Expended | 21,232 | 27,769 | ||
| Net Incoming/(Outgoing) | ||||
| Resources for the year | 10 | 4,768 | -23,353 | |
| Reconciliation ofFunds |
||||
| Balances Brought Forward | 8,379,589 | 8,402,942 | ||
| Total Funds Carried Forward | 8 | ~ea384,357 | 88,379,589 |
| FIXEDASSETS | Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Tangible Fixed Assets Investments |
8,073,052 1 |
8,084,994 1 |
||||
| CURRENT ASSETS | ||||||
| Debtors Cash at l3ank and in Hand |
160,297 151,407 |
168,877 126,117 |
||||
| 311,704 | 294,994 | |||||
| CREDITORS; amounts | falling | |||||
| due within one year | 7 | 400 | ||||
| Net current Assets | 311,304 | 294,594 | ||||
| Total Assets less Total | Liabilities | 68384,357 | 68,379,589 | |||
| Capital and Reserves | ||||||
| Retained Surplus |
8,384,357 | 8,379,589 | ||||
| 68,384,357 | 68,379,589 |
| TotalFunds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| Net Cash used in operating |
activities | 10 | 25,290 | -30,313 | |||
| Cash Flow from investing | activhyesr | ||||||
| Interest and dividends | |||||||
| Ground development costs |
|||||||
| Purchase of investment | |||||||
| Net cash provided by Investing |
activities | ||||||
| Cash Flow from financing | activitiesr | ||||||
| Repayment of borrowing |
|||||||
| Receipt ofexpendable endowment |
|||||||
| Net cash provided by financing |
activities | ||||||
| Change in cash and cash |
equivalents | in the | year | 25,290 | -30,313 | ||
| Cash and cash equivalent | brought | forward | 126,117 | 156,430 | |||
| Cash and cash equivalent | canted forward | 6151,407 | 6126,117 |
| 3 | FUNDRAISING COSTS |
2022 | 2021 | |
|---|---|---|---|---|
| Fundraising | ||||
| ~ee | 60 | |||
| Fixtures, | ||||
| Sporting Fittings and |
||||
| TANGIBLE FIXEDASSETS | Complex | Equipment | Total | |
| Cost | ||||
| As at 01 July 2021 Additions |
8,069,369 0 |
60,149 0 |
8,129,518 0 |
|
| As at 30June 2022 | 88,069369 | 660,149 | 68129,518 | |
| Depreciation | ||||
| As at 01 July 2021 Charge for the year |
0 0 |
45,524 11,942 |
45,524 11,942 |
|
| As at 30June 2022 | 60 | 656,466 | 656,466 | |
| Net Book Value | ||||
| As at 30June 2021 | 88,069,369 | 615,625 | 88,084,994 | |
| As at 30June 2022 | 68,069,369 | 63,683 | F8,073,052 | |
| INVESTMENTS | 2022 | 2021 | ||
| Shares in Group Undertakings |
||||
| The Charity owns 100%ofthe ordinary share capital of Dinge Crusaders | RFC Ltd. | |||
| DEBTORS | 2022 | 2021 | ||
| Income Receivable | 0 | 0 | ||
| Inter Company Account Other Debtors |
156,938 3,359 |
165,588 3,289 |
||
| 8160,297 | 8168,877 | |||
| CREDITORS | 2022 | 2021 | ||
| Deferred Income | 0 | 0 | ||
| Accruals | 400 | 400 | ||
| 8400 | 8400 | |||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | Unrestricted | |||
| Fixed Assets | 8,073,053 | |||
| Current Assets | 311,704 | |||
| Current Liabilities |
400 | |||
| 68384357 |
| RESERVES | At 01.07.21 | Income | Expenditure | At 30.06.2022 |
|---|---|---|---|---|
| General Reserves | ||||
| -general funds -designated funds |
8,379,589 0 |
26,000 0 |
-21,232 0 |
8,384,357 0 |
| 68379,589 | 826000 | K21 232 | 68 384,357 |
| No members ofthe board oftrustees received any remuneration during the |
No members ofthe board oftrustees received any remuneration during the |
No members ofthe board oftrustees received any remuneration during the |
year. | |
|---|---|---|---|---|
| No trustees or other person related to the charity had any personal interest or transaction entered into by the charity during the year (2020- Nil). |
in any contract | |||
| NET INCOMING RESOURCES |
2022 | 2021 | ||
| Net Incoming Resources is stated |
||||
| after charging: | ||||
| Depreciation of owned Fixed Assets Independent Examiners Fee (inc VAT) |
11,942 400 |
12,029 400 |
||
| Reconciliation ofnet movements |
In funds to net cash | |||
| flow from operating activities |
||||
| 2022 | 2021 | |||
| Net Movement in funds Depreciation on fixed assets Decrease (increase) in debtors Increase (decrease) in creditors |
4,768 11,942 8,580 0 |
-23,353 12,029 -19,089 100 |
||
| Net cash used In operating activities |
625,290 | 630,313 |