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|Legal and Administrative||Information||
|Trustees'
Report|||4-6|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10-14|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|Total|Total|
|||||Funds|Funds|Funds|Funds|Funds|
||||Note|E||E|f|E|
|Income|||||||||
|Sports Centre income||||73,875|||73,875|58,739|
|Car parking
& room||hire||32,426|||32,426|18,710|
|Cafd &tuckshop|income|||33,670|||33,670|4,297|
|Grants received|||||71,042||71,042|48,834|
|Fundraising
and events||||750|||750|2,624|
|Donations||||719|||719|943|
|Other income||||40|||40|59|
|Total Income||||141,480|71,042||212,522|134,206|
|Expenditure|||||||||
|Staff costs|||6|81,930|1,011||82,941|50,788|
|Equipment||||3,881|||3,881|4,824|
|Fundraising
expenses||||||||242|
|Repairs
& maintenance||||13,004|||13,004|7,280|
|Insurance||||2,388|||2,388|2,334|
|Training||||2,659|||2,659|4,696|
|Rent and rates||||833|435||1,268|796|
|Utilities, telephone|& internet|||19,906|666||20,572|6,955|
|Admin
&stationery||||3,595|||3,595|3,978|
|Refreshments
& tuck shop||||12,984|||12,984|2,518|
|Building works/construction||||||||9,814|
|Advergsing||||1,097|||1,097|304|
|Legal &professional||fees||||||3,225|
|Licences||||1,573|||1,573|1,200|
|Accountancy fee|||10|850|||850|750|
|Depreciation||||||26,238|26,238|24,157|
|IVIscel/aneous/other||||||||434|
|Total Expenditure||||144,700|2,112|26,238|173,050|124,295|
|Net Income/(Expenditure)||||(3,220)|68,930|(26,238)|39,472|9,911|
|Total funds brought||forward||36,699|435|334,024|371,158|361,247|
|Fund Transfers
and||adjustments|13|(1,123)|(43,346)|44,469|||
|Total funds carried||forward||32,356|26,019|352,255|410,630|371,158|
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||YE|AR END|ED 3I MARCH|2023|||
|---|---|---|---|---|---|---|
|||Note||2023I||2022
F|
|Fixed assets|||||||
|Tangible fixed assets||||352,255||334,024|
|Current assets|||||||
|Debtors||4|239||4,453||
|Cash at bank and|in hand||66,427||39,936||
|Total current assets|||66,666||44,389||
|Current liabilities
Creditors||8|~8,291||7255||
|Amounts
falling due within one year|||(8,291)||(7,255)||
|Net current assets||||58,375||37,134|
|||||410,630||371,158|
|rtet assets|||||||
|Funds ofthe charity||12|||||
|Unrestricted
funds||||32,356||36,699|
|Designated
funds|(Fixed assets)|||352,255||334,024|
|Restricted funds||||26,019||435|
|Total funds||||410,630||371,158|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||s|F|
|BMBCs106|funding|building|project||68,590|3,560|
|Sport England
CLRF||||||19I860|
|Kickstart grant for wages|||||1,011|3,522|
|BMBC Ward|Alliance|Refugee|Evenings||666||
|BMBC Ward|Alliance|WTGF|||775|5,579|
|SSEfunding|for office payments|||system||1,667|
|BMBC Covid|Support|funding||||8,000|
|HMRC CjRS|Furlough|grant||||4,072|
|Co-op Community
Fund||||||2,574|
||||||71,042|48,834|
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|||Leasehold|Equipment,||
|---|---|---|---|---|
|||Property|Fixtures
lit||
|||Improvements|Fittings|Total|
|||E|E|E|
|Cost|||||
|Balance b/f|-01.04.22|363,765|32,480|396,245|
|Additions
in year||43,346|1,123|44,469|
|Disposals|||||
|Balance c/f|at 31.03.23|407,111|33,603|440,714|
|Depreciation|||||
|Balance b/f|- 01.04.22|46,792|15,429|62,221|
|Disposals|||||
|Charge for the year||20,355|5,883|26,238|
|Balance c/f|at 31.03.23|67,147|21,312|88,459|
|NBV at 31|March 2023|339,964|12,291|352,255|
|NBV at 31 March 2022||316,973|17,051|334,024|
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||2023|2022|
|---|---|---|
||E|E|
|Debtors|239|4,453|
||239|4,453|
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|rs||||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Accountancy|accrual|850|750|
|Payroll accrual||7,441|6,505|
|||8,291|7,255|
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|Costs and Numbers|||
|---|---|---|
||2023|2022|
|||I|
|Salaries cost|78,347|48,965|
|Social Security Costs|1I823|1389|
|Pensions|2,771|434|
||82,941|50,788|
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||||||Opening|Incoming|(Resources|Transfers
S.|Closing|
|---|---|---|---|---|---|---|---|---|---|
||||||balance|resources|expended)|adjustments|balance|
|||||||||5|6|
|Unrestricted|funds|||||||||
|General
Fund|||||36,699|141,480|(144,700)|(1,123)|32,356|
||||||36,699|141480|~244,700)|(1,123]|32,356|
|Designated|funds|||||||||
|Fixed Assets|||||334,024||(26,238)|44,469|352,255|
||||||334,024||(26,238)|44,469|352 2~5|
|Restricted funds||||||||||
|BMBC Ward Alliance|||Building|Project||68,590||(43)346)|25,244|
|BMBC Penlstone||Active fund|||435||(435)|||
|BMBC Ward Alliance|||Refugee|Evenings||666|(666)|||
|Klckstart||||||1,011|(1,011)|||
|BMBC Ward Alliance|||Working|Together||775|||775|
||||||435|71,042|(2,112)|~(43,346|26,019|
|TOTAL FUNDS|||||3717158|2127522|(1737050)|437346|410,630|
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