2022-04-30-accounts - 4motion Darlington

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		Page	Page
Report of the Trustees		1	to	2
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	12
Detailed Statement of Financial Activities		13	to	14

		2022	2021
		Unrestricted	Total
	Notes	fund	fundsI
FIXEDASSETS
Tangible assets		37,461	46,203
CURRENT ASSETS
Stocks		8,629	4,336
Debtors		16,252	14,680
Cash at bank and in hand		87,625	94,664
		112,506	113,680
CREDITORS
Amounts falling due within one year	10	(17,951)	(27,832)
NET CURRENT ASSETS		94,555	85,848
TOTAL ASSETSLESSCURRENT
LIABILITIES		132,016	132,051
CREDITORS
Amounts falling due ader more than one year	11	(28453)	(81,592)
NKT ASSETS		103,663	50,459
FUNDS	13
Unrestricted funds		103)663	50,459
TOTAL FUNDS		103)663	50,459

OTHER TRADING ACTI	VITIES	2022	2021
		20,635	7,660
Shop income food and drink
INCOME FROM CHARITABLE ACTIVITIES		2022	2021
		General	Total
		gfallt	activities
		5	5
		182,645	77,182
Skate park entry fees		5,622	60,809
Grant		22,602	15,151
Goods for resale
		210,869	153,142
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atter charging/(crediting):
		2022	2021
		5
		9,176	11,361
Depreciation - owned assets		48/24	35,578
Rent

7.	for the Year Ended 30April 20 TANGIBLE FIXEDASSETS	22
			F)stores
		Plant and	and
		machinery	fittings	Totals
	COST
	At I May 2021 Additions	5,779 434	137,229	143,008 434
	At 30April 2022	6&213	137,229	143,442
	DEPRECIATION
	At 1 May 2021 Charge for year	3,190 453	93,615 8,723	96,805 9,176
	At 30April 2022	3,643	102838	105,981
	NET BOOK VALUE
	At 30April 2022	2&570	34,891	37,461
	At 30April 2021	2,589	43,614	46,203
8.	STOCKS
			2022	2021
	Stocks		g 8,629	4,336
	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
			2022	2021
			5
	Trade debtors VAT		4,486 392	4,689 228
	Prepayments		11/74	9,763
			16,252	14,680

	Notes to the Financial Statements -continu for the Year Ended 30April 2022	Notes to the Financial Statements -continu for the Year Ended 30April 2022	Notes to the Financial Statements -continu for the Year Ended 30April 2022	Notes to the Financial Statements -continu for the Year Ended 30April 2022	Notes to the Financial Statements -continu for the Year Ended 30April 2022	ed
0.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR						2022	2021
							5
							7400	15,066
	Other loans (see note 12)						4,799	4,536
	Trade creditors						3&777
	Social security and other taxes						475	6,527
	Other creditors						1&600	1,703
	Accrued expenses
							17,951	27,832
11.	CREDITORS:	AMOUNTS FALLING DUK AFTER MORE THAN				ONK YEAR	2022	2021
							5
							28&353	81,592
	Other loans (see		note 12)
12.	LOANS
	An analysis ofthe maturity of			loans is given below:
							2022	2021
								5
	Amounts falling		due within one year on demand:				7300	15,066
	Otherloans
	Amounts falling		between one	and two years:			7300	18,399
	Other loans - 1-2years
	Amounts falling		due between	two	and five years:		21&053	63,193
	Other loans -2-5 years
13.	MOVEMKNT		IN FUNDS				Net
							movement	At
						At 1.5.21	in funds	30.4.22
							5
	Unrestricted General fund	funds				50,459	53/04	103,663
	TOTAL FUNDS					50,459	53/04	103,663
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								5
	Unrestricted General fund		funds			265,681	(212&477)	53/04
	TOTALII'UNDS					265,681	(212,477)	53,204

						Net
						movement	At
					At 1.5.20	in funds	30.4.21
Unrestricted	funds
General fund					73,315	(22,856)	50,459
TOTAL FUNDS					73,315	(22,856)	50,459
Comparative	net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	tends
General fund					160,859	(183,715)	(22,856)
TOTALFUNDS					160,859	(183715)	(22,856)
A current year 12months		and prior year 12months combined			position is as follows:
						Net
						movement	At
					At 1.5.20	in funds	30.4.22
Unrestricted	funds
General fund					73,315	30,348	103,663
TOTAL FUNDS					73,315	30,348	103,663

		Detailed Statement ofFinancial Activities
		for the Year Ended 30April 2022
			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations			34,177	57
Other trading activities
Shop income food and	drink		20,635	7,660
Charitable activities
Skate park entry fees Grant Goods for resale			18Z,645 5,622 22,602	77,182 60,809 15,151
			210,869	153,142
Total incoming resources			265,681	160,859
EXPENDITURE
Charitable activities
Wages Pensions			92,768 1,154	76,845 777
Rent Rates and water Insurance			48,224 1,945 6,685	35,578 1,170 5,254
Light and heat Telephone			8,556 2,182	4,962 1,210
Postage and stationery			629	30
Advertising			342	602
Sundries Catering			ZQ75 12,686	1,623 5,847
Training			1,636	696
Motor expenses			65
Repairs and renewals Licences and subscriptions			2,060 73	4,044 1,189
Protective clothing				397
Equipment purchases			16,175	16,427
Legal and professional	fees		658	8,003
Plant and machinery			454	457
Fixtures and fittings			8&723	10,903
Bank interest			2,136	1,939
Loan interest			870	3,468
			210496	181,421
Support costs
Governance costs
Accountancy and legal fees			2,081	2,294