| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| Notes | 5 | 8 | 6 | 8 | 6 | |||
| Income from: | ||||||||
| Donations and |
legacies | 77,883 | 77,883 | |||||
| Charitable activities |
82,952 | - | 62,952 | 70,259 | 70,259 | |||
| Investments | 705 | 705 | 12 | 12 | ||||
| Total Income | 83,657 | 77,883 | 161,540 | 70,271 | 70,271 | |||
| Charitable activities |
6 | 73,295 | 108,607 | 181,902 | 65,044 | 69,658 | 134,702 | |
| Net Income/(expenditure) | 10,362 | (30,724) | (20,362) | 5,227 | (69,658) | (64,431) | ||
| Transfers between | ||||||||
| funds | (5,314) | 5,314 | ||||||
| Net movement | in | |||||||
| funds | 10,362 | (30,724) | (20,362) | (87) | (64,344) | (64,431) | ||
| Reconciliation | offunds: | |||||||
| Fund balances | et 1April | 2022 | 102,613 | 778,384 | 880,997 | 102,700 | 842,728 | 945,428 |
| Fund balances | at 31 March | |||||||
| 2023 | 112,975 | 747,660 | 860,636 | 102,613 | 778,384 | 880,997 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets Tangible assets |
10 | 712,757 | 765,364 | |||
| Current assets | ||||||
| Debtors Cash at bank snd In |
hand | 56,582 145,678 |
65,280 108,483 |
|||
| 202,260 | 171,763 | |||||
| Creditors: amounts one year |
falling due within | 64,382 | 46,130 | |||
| Net current assets | 147,878 | 125,633 | ||||
| Total assets less current liabilities | 860,636 | 880,997 | ||||
| The funds ofthe charity Restricted Income funds Unrestricted funds |
13 | 747,660 112,976 |
778,384 102,613 |
|||
| 860,636 | 880,997 |
| Income from | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestrloted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Interest receivable | 705 | 12 | |||
| Expenditure | on charitable | activities | |||
| Facgltles | Facgltles | ||||
| managemen | managemen | ||||
| t | t | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Direct costs Depreciation |
and Impairment | 42,607 | 69,658 | ||
| Share ofsupport snd governance Support Governance |
coats (see note 6) | 137,478 1,817 |
63,671 1,373 |
||
| 181,902 | 134,702 | ||||
| Analysis by fund Unrestricted funds Restricted funds |
73,295 108,607 |
65,044 69,658 |
|||
| 181,902 | 134,702 |
| Support co | s | ts allocated to activities | ||
|---|---|---|---|---|
| Facilities | Total | |||
| management | ||||
| 2023 | 2022 | |||
| 8 | 5 | |||
| Cleaning materials |
3,589 | 2,245 | ||
| Fadllty manager | 23,610 | 28,901 | ||
| Insurance | 557 | 1,820 | ||
| Lighting and |
power (floodlights) | 7,375 | 5,061 | |
| Pest control | 294 | 360 | ||
| Track maintenance | 125 | 6,199 | ||
| Grounds maintenance | 921 | 2,461 | ||
| Track building | repairs and maintenance | 32,057 | 13361 | |
| Other | 2,883 | 2,863 | ||
| Floodlights | repairs and maintenance | 66,067 | ||
| Governance | 1,817 | 1,373 | ||
| 139,295 | 65,044 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 10 | Tangible fixed assets | Sports | ||
|---|---|---|---|---|
| fscnulesf | ||||
| Cost At 1 April 2022 |
1,173,390 | |||
| At 31 March 2023 | 1,173,390 | |||
| Depreciation and Impairment At 1 April 2022 Depreciation charged In the year |
418,026 42,607 |
|||
| At 31 March 2023 | 460,633 | |||
| Carrying amount At 31 March 2023 |
712,757 | |||
| At 31 March 2022 | 755,364 | |||
| 11 | Debtors | 2023 | 2022 | |
| Amounts falling due |
within one year. | 6 | E | |
| Trade debtors Other debtors |
31,582 25,000 |
40,280 25,000 |
||
| 56,582 | 65,280 | |||
| 12 | Creditors: amounts | falling due within one year | 2023 | 2022 |
| 6 | 6 | |||
| Trade creditors Accruals and deferred income |
26,007 28,376 |
22,880 23,250 |
||
| 46,130 |
| At 1April 2022 |
Incoming resources |
Resources expended |
Transfers | Gains and losses |
At 31 March 2023 |
|
|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 8 | 6 | 6 | |
| Rxed Asset | ||||||
| Reserve | 755,364 | (42,607) | 712,757 | |||
| Crowdfunded | ||||||
| Bonding Fund | 8,420 | 8,420 | ||||
| "Environmental | ||||||
| Impact Fee" | 14,600 | 11,883 | 26,483 | |||
| Sport England | ||||||
| Lottery Fund | 66,000 | (66,000) | ||||
| 77,883 | (108,607) | 747,860 | ||||
| Previous year. | At 1April 202'I |
Incoming resources |
Resources expended |
Transfers | Gains and losses |
At 31 March 2022 |
| 6 | 6 | 6 | 8 | 6 | 6 | |
| Fixed asset | ||||||
| reserve | 819,709 | (69,658) | 6,313 | 755,364 | ||
| Crowdfunded | ||||||
| buUding fund |
8,420 | 8,420 | ||||
| "Environmental | ||||||
| Impact Fee' | 14,600 | 14,600 | ||||
| 842,729 | (69,658) | 5,314 | 778,384 |
| ot sujec o p esignated funds which have been |
set as |
ide out ofu | nrestricted fun |
nrestricted fun |
ds by the trustees | for specific purposes. | for specific purposes. |
|---|---|---|---|---|---|---|---|
| At | 1April 2022 E |
Incoming resources E |
Resources expended E |
Transfers At 31 March 2023 E |
|||
| General funds | 102,700 (87) |
83,657 | (73,295) | 102,700 10,275 |
|||
| 102,613 | 83,657 | P3,295) | 112,975 | ||||
| Previous year: General funds |
At 1April 2021 E 102,700 |
Incoming resources E 70,271 |
Resources expended E (65,044) |
Transfers E (6,314) |
At 31 March 2022 E 102,613 |
||
| Analysis ofnet assets between | funds | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2023 | 2023 | 2023 | |||||
| E | E | ||||||
| Fund balances at31March 2023are | represented | by: | 712,757 | 712,757 | |||
| Tangible assets Current assets/giablllges) |
112,975 | 34,903 | 147,878 | ||||
| 112,975 | 747,660 | 860,635 | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2022 | 2022 | 2022 | |||||
| E | E | E | |||||
| Fund balances at31March 2022 are represented | by: | 766,364 | 755,364 | ||||
| Tangible assets Current assets/glabllltles) |
102,613 | 23,020 | 125,633 | ||||
| 102,613 | 778,384 | 880,997 |