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||||Page|
|---|---|---|---|
|Report ofthe|Board||3-5|
|Independent|Examiners|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Statement<br>of|Cashflows|||
|Notes forming|part ofthe financial statements||10-12|





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|Legal and|Legal and|Administrative|Administrative|Administrative|Administrative|Information||||
|---|---|---|---|---|---|---|---|---|---|
|Charity|Registration|||Number.|||1152770|||
|Company||Registration|||Number.||7540253|||
|Registered|||Office|and|Operational||Units<br>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<br>Lane &Co|||
||||||||Units<br>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|||





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|Summary Income and Expenditure|Account||||
|---|---|---|---|---|
|INCOMING RESOURCES||Notes|2022|2021|
|Donations<br>and Legacies<br>Other income|||26,000<br>0|0<br>4,416|
|Totalincome|||26,000|4,416|
|RESOURCES EXPENDED|||||
|Charitable<br>Expenses|||21,232|27,769|
|Fundraising<br>Costs|||||
|Total Resources Expended|||21,232|27,769|
|Net Incoming/(Outgoing)|||||
|Resources for the year||10|4,768|-23,353|
|Reconciliation<br>ofFunds|||||
|Balances Brought Forward|||8,379,589|8,402,942|
|Total Funds Carried Forward||8|~ea384,357|88,379,589|





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|FIXEDASSETS||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Tangible Fixed Assets<br>Investments||||8,073,052<br>1||8,084,994<br>1|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at l3ank and<br>in Hand|||160,297<br>151,407||168,877<br>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<br>Surplus||||8,384,357||8,379,589|
|||||68,384,357||68,379,589|





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|||||||TotalFunds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Notes|2022|2021|
|Net Cash used<br>in operating||activities|||10|25,290|-30,313|
|Cash Flow from investing||activhyesr||||||
|Interest and dividends||||||||
|Ground<br>development<br>costs||||||||
|Purchase of investment||||||||
|Net cash provided<br>by Investing|||activities|||||
|Cash Flow from financing||activitiesr||||||
|Repayment<br>of borrowing||||||||
|Receipt ofexpendable<br>endowment||||||||
|Net cash provided<br>by financing|||activities|||||
|Change<br>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|





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|3|FUNDRAISING<br>COSTS|2022||2021|
|---|---|---|---|---|
||Fundraising||||
|||~ee||60|
||||Fixtures,||
|||Sporting<br>Fittings and|||
||TANGIBLE FIXEDASSETS|Complex|Equipment|Total|
||Cost||||
||As at 01 July 2021<br>Additions|8,069,369<br>0|60,149<br>0|8,129,518<br>0|
||As at 30June 2022|88,069369|660,149|68129,518|
||Depreciation||||
||As at 01 July 2021<br>Charge for the year|0<br>0|45,524<br>11,942|45,524<br>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<br>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<br>Account<br>Other Debtors|156,938<br>3,359||165,588<br>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<br>Liabilities|||400|
|||||68384357|





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|RESERVES|At 01.07.21|Income|Expenditure|At 30.06.2022|
|---|---|---|---|---|
|General Reserves|||||
|-general funds<br>-designated<br>funds|8,379,589<br>0|26,000<br>0|-21,232<br>0|8,384,357<br>0|
||68379,589|826000|K21 232|68 384,357|



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|No members<br>ofthe board oftrustees<br>received any remuneration<br>during the|No members<br>ofthe board oftrustees<br>received any remuneration<br>during the|No members<br>ofthe board oftrustees<br>received any remuneration<br>during the|year.||
|---|---|---|---|---|
|No trustees or other person related to the charity had any personal<br>interest<br>or transaction<br>entered<br>into by the charity during the year (2020- Nil).|||in any contract||
|NET INCOMING<br>RESOURCES||2022||2021|
|Net Incoming<br>Resources<br>is stated|||||
|after charging:|||||
|Depreciation<br>of owned<br>Fixed Assets<br>Independent<br>Examiners Fee (inc VAT)||11,942<br>400||12,029<br>400|
|Reconciliation<br>ofnet movements|In funds to net cash||||
|flow from operating<br>activities|||||
|||2022||2021|
|Net Movement<br>in funds<br>Depreciation<br>on fixed assets<br>Decrease (increase)<br>in debtors<br>Increase (decrease)<br>in creditors||4,768<br>11,942<br>8,580<br>0||-23,353<br>12,029<br>-19,089<br>100|
|Net cash used In operating<br>activities||625,290||630,313|