| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | 2-5 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 8-9 | ||
| Notes to the financial | statements | 10-20 |
| Charity number | Charity number | 1154688 | ||
|---|---|---|---|---|
| Company | registration | number | 07428216 | |
| Business address | 74 Station Road | |||
| Norton | ||||
| Stockton-on-Tees | ||||
| TS20 IPE | ||||
| Registered | office | 74 Station Road | ||
| Norton | ||||
| Stockton On Tees | ||||
| TS20 IPE | ||||
| Trustees | W R Pickersgill | |||
| P W Frost | ||||
| D McCu 1logh |
||||
| S Andrews | ||||
| C L Frost | ||||
| A C Johnson | ||||
| N R Collins | ||||
| Accountants | Chipchase Manners |
|||
| 384 Linthorpe | Road | |||
| Middlesbrough | ||||
| TS5 6HA |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | |||||||
| Incoming resources |
|||||||
| Incoming resources from generating |
funds: | ||||||
| Voluntary income |
299,613 | 102,132 | 401,745 | 582,966 | |||
| Activities for generating | funds | 80,440 | 80,440 | 46,557 | |||
| Other incoming resources |
960 | ||||||
| Total incoming resources |
380,053 | 102,132 | 482,185 | 630,483 | |||
| Resources expended | |||||||
| Charitable activities |
140,948 | 78,057 | 219,005 | 146,017 | |||
| Governance costs |
61,481 | 79,332 | 140,813 | 117,648 | |||
| Total resources expended | 202,429 | 157,389 | 359,818 | 263,665 | |||
| Net incomingi(outgoing) | resources | ||||||
| before transfers | 177,624 | (55,257) | 122,367 | 366,818 | |||
| Transfer between funds |
(97,917) | 97,917 | |||||
| Net income/(expenditure) | for the year | 79,707 | 42,660 | 122,367 | 366,818 | ||
| Total funds brought forward |
333,103 | 1,435,577 | 1,768,680 | 1,401,862 | |||
| Total funds carried forward | 412,810 | 1,478,237 | 1,891,047 | 1,768,680 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 1,610,018 | 1,562,257 | ||||
| Investments | 14 | 150,001 | 150,001 | ||||
| 1,760,019 | 1,712,258 | ||||||
| Current assets |
|||||||
| Debtors | 15 | 53,577 | 49,806 | ||||
| Cash at bank and | in hand | 205,650 | 280,310 | ||||
| 259,227 | 330,116 | ||||||
| Creditors: amounts | falling | ||||||
| due within one | year | 16 | (54,241) | (64,014) | |||
| Net current assets | 204,986 | 266,102 | |||||
| Total assets less current | |||||||
| liabilities | 1,965,005 | 1,978,360 | |||||
| Creditors: amounts | falling due | ||||||
| after more than | one | year | 17 | (73,958) | (209,680) | ||
| Net assets | 1,891,047 | 1,768,680 | |||||
| Funds | |||||||
| Restricted income |
funds | 1,478,237 | 1,435,577 | ||||
| Unrestricted income funds: |
|||||||
| Unrestricted income funds |
316,227 | 236,520 | |||||
| Fair value reserve | 96,583 | 96,583 | |||||
| Total unrestricted | income funds | 412,810 | 333,103 | ||||
| Total funds | 1,891,047 | 1,768,680 |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| General donations | 18,594 | 39,838 | 58,432 | 21,323 | |||
| Gift Aid | 100 | 6,450 | 6,550 | 8,135 | |||
| GiA Aid donation | 195,487 | 195,487 | 116,365 | ||||
| Gifts in kind | 47,087 | 47,087 | |||||
| Grants | 4,210 | 2,000 | 6,210 | 30,858 | |||
| Covid-19 Grants | 64 | 64 | 62,150 | ||||
| National Lottery Community |
Fund Grant | 54,262 | |||||
| Sport England | Clubhouse | Grant | 76,115 | ||||
| Sport England | Clubhouse | Grant Interest | 6,757 | 6,757 | 7,968 | ||
| Levies | 81,158 | 81,158 | 73,090 | ||||
| Clubhouse refurb contribution |
54,500 | ||||||
| Norton 'Pockets ofNature' | Partnership | 78,200 | |||||
| 299,613 | 102,132 | 401,745 | 582,966 | ||||
| Activities for | generating | funds | |||||
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| Event income | 2,584 | 2,584 | 692 | ||||
| Field income | 40,283 | 40,283 | 39,818 | ||||
| Investment income |
5,573 | 5,573 | 4,912 | ||||
| Rental income | 32„000 | 32,000. | 1,135 | ||||
| 80,440 | 80,440 | 46,557 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| f, | ||||||
| Other | income | - | insurance | claim | 960 | |
| 960 |
| Costs ofcharitable activities |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | Total | Total | |
| Wages &salaries | 111,685 | 11,100 | 122,785 | 102,086 |
| Grounds &upkeep | 28,295 | 1,542 | 29,837 | 39,586 |
| Coaching &other expenditure | 968 | 1,307 | 2,275 | 1,956 |
| Professional fees |
2,569 | 2,569 | 2,389 | |
| Grants | 61,539 | 61,539 | ||
| 140,948 | 78,057 | 219,005 | 146,017 |
| Governance costs |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | ||
| Rates &water | 7,904 | 7,904 | 6,282 | ||
| Light &heat | 17,370 | 17,370 | 9,076 | ||
| Repairs to investment | property | 860 | 860 | 272 | |
| insurance | 12,821 | ]2,821 | 9,568 | ||
| Office expenses | 2,413 | 2,413 | 2,046 | ||
| Disallowed VAT |
13,743 | 13,743 | 6,109 | ||
| Accountancy fees |
2,933 | 2,933 | 3,265 | ||
| Professional fees |
489 | 489 | 2,670 | ||
| Interest - Bank loans | &overdraft | 1,017 | 1,017 | 127 | |
| Interest - Sport England | 6,757 | 6,757 | 7,968 | ||
| Donations | 1,000 | ||||
| Depreciation & impairment | 2,948 | 71,558 | 74,507 | 69,265 | |
| 61,481 | 79,332 | 140,814 | 117,648 |
| Employment | costs | 2022 | 2021 |
| Wages and salaries | 118,251 | 99,122 | |
| Social security | costs | 2,497 | 1,181 |
| Pension costs | 2,037 | 1,716 | |
| Other costs | 67 | ||
| 122,785 | 102,086 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Direct charitable | expenditure |
|---|---|
| Management and |
administration |
| was as f | ollows: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f, | |||
| Pension | charge | 2,037 | 1,716 |
| for t | he year ended | 30November 2022 |
|||
|---|---|---|---|---|---|
| Land and | |||||
| 13. | Tangible fixed |
assets | buildings | Plant and | |
| freehold | machinery | Total | |||
| f, | |||||
| Cost | |||||
| At 1 December 2021 |
1,927,473 | 18,030 | 1,945,503 | ||
| Additions | 110,812 | 11,455 | 122,267 | ||
| At 30November | 2022 | 2,038,285 | 29,485 | 2,067,770 | |
| Depreciation | |||||
| At 1 December 2021 |
377,715 | 5,531 | 383,246 | ||
| Charge for the year | 71,558 | 2,948 | 74,506 | ||
| At 30November | 2022 | 449,273 | 8,479 | 457,752 | |
| Net book values | |||||
| At 30November | 2022 | 1,589,012 | 21,006 | 1,610,018 | |
| At 30November | 2021 | 1,549,758 | 12,499 | 1,562,257 |
| Subsidiary | |||||
|---|---|---|---|---|---|
| 14. | Fixed asset investments | undertakings | Investment | ||
| shares | properties | Total | |||
| Valuation | |||||
| At 1 December 2021 and |
|||||
| At 30November 2022 |
1 | 150,000 | 150,001 | ||
| Historical cost as at 30November | 2022 | 1 | 53,417 | 53,418 |
| Country of | Proportion | ||||||
|---|---|---|---|---|---|---|---|
| registration | Nature of | Shares held | ofshares | ||||
| or incorporation | business | class | held | ||||
| Subsidiary | undertaking | ||||||
| Norton Sports and | United Kingdom |
Community | Interest Company | Ordinary | 100% | ||
| Leisure Promotions | CIC |
| Capital and reserves | Capital and reserves | Profit for the year | Profit for the year | ||||
|---|---|---|---|---|---|---|---|
| Norton Sports and | 4,757 | ||||||
| Leisure Promotions | CIC | ||||||
| 15. | Debtors | ||||||
| 2022 | 2021 | ||||||
| Trade debtors | 12,317 | 20,672 | |||||
| Amounts due from |
subsidiary | and associated | undertakings | 30,487 | 11,213 | ||
| Other debtors | 10,773 | 17,921 | |||||
| 53,577 | 49,806 | ||||||
| 16. | Creditors: amounts | falling | due | ||||
| within one year |
2022 | 2021 | |||||
| Bank loan | 13,391 | ||||||
| Other loans | 37,500 | 25,000 | |||||
| Other taxes and social | security | 1,790 | 1,759 | ||||
| Other creditors | 381 | ||||||
| Accruals and deferred | income | 14,951 | 23,483 | ||||
| 54,241 | 64,014 |
| Analysi | s | ofnet assets between funds |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Fund balances at 30November 2022 as represented | by: | |||||
| Tangible | fixed assets | 21,006 | 1,589,012 | 1,610,018 | ||
| Investment | assets | 150,001 | 150,001 | |||
| Current | assets | 247,738 | 11,140 | 258,878 | ||
| Current | liabilities | (6,284) | (47,957) | (54,241) | ||
| Long-term | liabilities | (73,958) | (73,958) | |||
| 412,461 | 1,478,237 | 1,890,698 |
| 19. | Unrestricted | funds | At | At | |||
|---|---|---|---|---|---|---|---|
| I Dec | Incoming | Outgoing | 30 Nov | ||||
| 2021 | resources | resources | Transfers | 2022 | |||
| f. | |||||||
| Unrestricted | Fund | 333,103 | 380,053 | (202,429) | (97,917) | 412,810 |
| 20. | Restricted funds | At | At | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 December | incoming | Outgoing | 30November | ||||||
| 2021 | resources | resources | Transfers | 2022 | |||||
| Restricted Fund |
866,917 | (41,897) | 1,512 | &26,532 | |||||
| Clubhouse Refurbishment |
142,868 | 4,167 | (8,365) | 41,965 | 180,635 | ||||
| AGP Hockey Pitch | 157,165 | (9,069) | 42,904 | 191,000 | |||||
| National Lottery Community |
Fund Grant | 72,008 | (2,625) | 69,383 | |||||
| Toyota Parasport Fund Grant |
1,681 | (510) | (1,171) | ||||||
| Sport England Clubhouse | Grant | 112,000 | 27,590 | (14,353) | 4,167 | 129,404 | |||
| Tees Valley Sport | Grant | 1,307 | (1,307) | ||||||
| Norton "Pocket of | Nature" | Partnership | 76,350 | (75,949) | 401 | ||||
| Forest Shelter | 70,375 | (3,023) | 13,248 | 80,600 | |||||
| Co-op Foundation | - Apprentice/Forest/AGP | 5,281 | (291) | (4,708) | 282 | ||||
| 1,435,577 | 102,132 | (157,389) | 97,917 | 1,478,237 |