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|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|
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|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||
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|||||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|
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||||||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|
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|||||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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||||f,|
|Other|income|-|insurance|claim||960|
|||||||960|
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|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|
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|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|
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|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|
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|2022|2021|
|---|---|
|Number|Number|
|Direct charitable|expenditure|
|---|---|
|Management
and|administration|
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|was as f|ollows:|||
|---|---|---|---|
|||2022|2021|
||||f,|
|Pension|charge|2,037|1,716|
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|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|
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||||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|
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|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|
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|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|
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