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||Page|
|---|---|
|Trustees'<br>annual<br>report|1-3|
|Independent<br>examiner's<br>report to the trustees||
|Statement offinancial activities||
|Statement offinancial<br>position||
|Notes to the financial statements|7-10|





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|Year ended 31 Dece|mber 202|2|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note||6|5||
|Income and endowments|||||||
|Donations and legacies|||49,268||49,268|33,646|
|Other income|||9,034||9,034|12,666|
|Total income|||58,302||58,302|46,312|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||57,373||57,373|46,131|
|Interest payable|||||||
|Total expenditure|||57,373||57,373|46,131|
|Net income/(expenditure)|and net||||||
|movement<br>in funds|||929||929|181|
|Reconciliation offunds|||||||
|Total funds brought forward|||27,666||27,666|27,485|
|Total funds carried forward|||28,595||28,595|27,666|





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|31December|20|22|||||
|---|---|---|---|---|---|---|
||||Note|2022||2021<br>f|
|Current assets|||||||
|Cash at bank and|in|hand||29,090||29,466|
|Debtors: amounts|owed within one year||||||
|Creditors: amounts||falling due within one year|7|(495)||(1,800)|
|Net current assets|||||28,595|27,666|
|Total assets less|current liabilities||||28,595|27,666|
|Net assets|||||28,595|27,666|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||28,595|27,666|
|Total charity funds|||||28,595|27,666|





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|Donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
||E|5|6||
|Donations|||||
|Donations|1,768||1,768|1,331|
|Grants|47,500||47,500|32,315|
||49,258||48,268|33,646|



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|Other in|com|e||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2022|Funds|2021|
||||||6|F|E|
|Parental|contribution||9,034||9,034|7,491|7,491|
|Government<br>CJRS||grants||||5,175|5,175|
||||9,034||9,034|12,666|12,666|





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|Expenditure|||||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|Total Funds|
||Funds|Funds|2022|2021|
|||F|5||
|Club expenses|10,850||10,850|4,859|
|Professional Fees|1,026||1,026|1233|
|Wages|45,137||45,137|39,679|
|Accountancy|350||360|360|
||57,373||57,373|46,131|



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|Staffcos|ts||||||||
|---|---|---|---|---|---|---|---|---|
|The total|staff costs|and employee|benefits for||the reporting|period are analysed as follows:|||
||||||||2022|2021|
||||||||6|5|
||||||||45,137|39,679|
|The average<br>head count ofemployees<br>offull-time<br>equivalent<br>employees<br>during||||during<br>the year was <br>the year is analysed||20 (2021: <br> as follows:|16).The average|number|
||||||||2022|2021|
||||||||No.|No.|
|Teaching|staff and professional||||||5|4|
|Helpers and entertainers|||||||15|12|
||||||||20|16|



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|Creditors:|amounts<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
||||E|
|Accountancy|accrual|495|888|
|Other taxes|and social security||912|
|||495|1,800|





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|Unrestricted<br>funds|||||
|---|---|---|---|---|
||At 01|||At 31|
||Jan 2022|Income|Expenditure|Dec 2022|
||6||6|8|
|General funds|27,666|58,302|(57,373)|28,595|
|Restdcted funds|||||
||At 01|||At 31|
||Jan 2022|Income|Expenditure|Dec 2022|
|||||5|
|Resbicted fund - grants receivable|||||



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