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||||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|
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||||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|
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|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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
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|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|
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||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|
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|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|
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