| Contents | |
|---|---|
| Trustees' Annual Report |
|
| Independent Examiner's |
Report |
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements |
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| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Institutions | ||||||
| Pocklington Trust |
117,195 | 153,962 | ||||
| Lloyds of London | 30,000 | |||||
| Carmen Butler Charitable |
Trust | 10,000 | ||||
| Dorothy Hay-Bolton |
Charitable | Trust | 3,000 | 3,000 | ||
| Salesforce | 2,650 | |||||
| Salesforce Match | Funding | 2,120 | ||||
| GC Gibson | 2,000 | 2,000 | ||||
| Mishcon de Reya | 1,600 | |||||
| Next Pic | 1,500 | |||||
| Joseph Strong Frazer Trust | 1,000 | 1,000 | ||||
| Souter Charitable | Trust | 1,000 | ||||
| Grants under f.1,000 | 1,860 | |||||
| Donations (Restricted) below F1,000 |
447 | 4,130 | ||||
| 123,642 | 214,822 | |||||
| Individuals | 605 | 864 | ||||
| Membership fees |
270 | 60 | ||||
| Total | 124,517 | 215,746 |
| 3 | Charitable activities |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fees | 348 | 344 | ||
| Tennis balls | 2,551 | 862 | ||
| Grants | ||||
| National Lottery |
9,935 | |||
| Edward Gostling |
7,900 | |||
| Weinstock | 3,000 | |||
| Zedra Trust | 2,000 | |||
| ESC Lottery Fund Sport England | 2,530 | |||
| Disability Rights |
7,966 | |||
| Postcode Community | 11,745 | |||
| Lockwell Trustees | 3,000 | |||
| Barchester Health |
1,000 | |||
| Lowes | 1,500 | |||
| ESC Lottery Fund (Toyota Parasport) | 2,990 | |||
| Primary Club |
6,000 | |||
| Groundwork UK |
1,000 | |||
| Blind Cricket England | 8 Wales | 1,349 | ||
| Greater London Authority |
11,380 | |||
| Peter Harrison Foundation |
4,000 | |||
| Vision Foundation | 40,000 | |||
| Grants under f1,000 | 3,628 | 1,416 | ||
| 70,256 | 56,188 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| K | |||||||
| Staff costs including | staff seconded | from | 100,017 | 128,007 | |||
| Pocklington | Trust | ||||||
| Service | costs | 102,176 | 10,531 | ||||
| Support | Costs (Pocklington | Trust) | 17,177 | 25,954 | |||
| Website | &telecoms | 2,881 | 2,924 | ||||
| Other | 4,170 | 311 | |||||
| Independent | Examination | 1,000 | 850 | ||||
| Administration | 478 | 24 | |||||
| Total | 227,899 | 168,601 |
| 5 | Staff costs | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Seconded from Pocklington | Trust | 100,017 | 128,007 | |
| Other staff costs | ||||
| 100,017 | 128,007 |
| 2022 | 2021 |
|---|---|
| 2.7 | 4 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Prepayments | and | accrued | income | 5,000 | 1,800 |
| Total | 5,000 | 1,800 |
| Creditors | : amounts due within |
one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Creditors | 8,015 | 676 | |
| Deferred | Income | 30,000 | |
| Accruals | 2,881 | 850 | |
| 10,896 | 31,526 |
| Movement | on funds: | on funds: | |||||
|---|---|---|---|---|---|---|---|
| At | 01 Apr 21 | Income | Expenditure | At 31 Mar 22 | |||
| E | E | E | |||||
| Restricted | funds | ||||||
| Archery | 1,489 | (360) | 1,129 | ||||
| Athletics | |||||||
| Bowls | 1,055 | 1,800 | (2,855) | ||||
| Cricket | 10,385 | 7,349 | (9,487) | 8,247 | |||
| Tennis | 5,488 | (5,488) | |||||
| Multisport | |||||||
| Website | 534 | (534) | |||||
| Swimming | 1,000 | 1,000 | |||||
| Gunnersbury | 17,795 | (9,194) | 8,601 | ||||
| Cycling | 7,600 | 11,380 | (16,301) | 2,679 | |||
| Walking | 8,966 | (471) | 8,495 | ||||
| Climbing | 11,745 | (5,081) | 6,664 | ||||
| Rugby | 3,000 | 3,000 | |||||
| Football | 1,340 | (1,340) | |||||
| Dance Dosti | 40,000 | (40,000) | |||||
| 63,569 | 67,357 | (91,111) | 39,815 | ||||
| Unrestricted | funds | 172,548 | 127,428 | (136,788) | 163,188 | ||
| Total funds | 236,117 | 194,785 | (227,899) | 203,003 | |||
| Allocation of | net assets | by fund | |||||
| Restricted | Unrestricted | Total | |||||
| E | |||||||
| Cash at bank | 37,979 | 170,920 | 208,899 | ||||
| Debtors | 5,000 | 5,000 | |||||
| Creditors | (3,164) | (7,732) | (10,896) | ||||
| 39,815 | 163,188 | 203,003 |
| Movement | on | funds: | ||||
|---|---|---|---|---|---|---|
| At 01 Apr 20 | Income E |
Expenditure E |
31 Mar 21 f |
|||
| Restricted | funds | |||||
| Archery | 1,489 | 1,489 | ||||
| Athletics | 482 | (482) | ||||
| Bowls | 3,120 | (2,065) | 1,055 | |||
| Cricket | 6,000 | 5,000 | (615) | 10,385 | ||
| Tennis | 4,584 | (4,584) | ||||
| Multisport | ||||||
| Website | 2,708 | 750 | (2,924) | 534 | ||
| Swimming | 500 | 500 | 1,000 | |||
| Gunnersbury | 7,000 | 10,795 | 17,795 | |||
| Cycling | 7,900 | (300) | 7;600 | |||
| Walking | 8,966 | 8,966 | ||||
| Climbing | 11,745 | 11,745 | ||||
| Rugby | 3,000 | 3,000 | ||||
| 17,697 | 56,842 | (10,970) | 63,569 | |||
| Unrestricted | funds | 115,039, | 215,140 | (157,631) | 172,548 | |
| Total funds | 132,736 | 271,982 | (168,601) | 236,117 | ||
| Allocation | of | net assets | by fund | |||
| Restricted | Unrestricted | Total | ||||
| Cash at bank | 92,745 | 173,098 | 265,843 | |||
| Debtors | 1,500 | 300 | 1,800 | |||
| Creditors | (30,676) | (850) | (31,526) | |||
| 63,569 | 172,548 | 236,117 |