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← Carlisle Sports

2023-12-31-accounts

Page
Trustees'
annual
report
Independent
examiner's
report		 to the trustees
Statement
of financial		 activities
Statement
of financial		 position
Notes to the financial statements
The following
pages		 do not form part of the financial statements
Detailed statement
of		 financial activities 14
Notes to the detailed statement of financial activities 15

Reference and administrative Reference and administrative Reference and administrative details
Registered charity name Carlisle Sports
Charity registration number 1158412
Principal office C/o Harraby Community Campus
Edgehill Road
Harraby
Carlisle
CA1 3SN
The trustees
Mr C Weber (Retired 4 April 2024)
MrJ Douglas
Mr S Higgs
Mrs J Rudd
Mr SReed
Mrs EJackson
Company secretary Mrs EJackson
Independent examiner Mr R W Gordon, FCA
Briar Lea House
Brampton
Road
Longtown
Carlisle
Cumbria
CA6 5TN

Year ended 31 Decemb er 2023 er 2023
2023 2022
Unrestricted
funds Total funds Total funds
Note
Income and endowments
Donations
and legacies		 4 27,750 27,750 7,352
Other trading
activities		 5 40,767 40,767 51,939
Total income 68,517 68,517 59,291
Expenditure
Expenditure
on charitable		 activities 6,7 72,793 72,793 61,776
Total expenditure 72,793 72,793 61,776
ket expenditure
and net		 movement in funds (4,276) (4,276) (2,485)
Reconciliation
offunds
Total funds brought
forward		 (53,046) (53,046) (50,561)
Total funds carried forward (57,322) (57,322) (53,046)

2023 2022
Note E
Fixed assets
Tangible fixed assets 12 2,577 2,887
Current assets
Debtors 13 4,233 6,793
Cash at bank and in hand 129,865 144,160
134,098 150,953
Creditors: amounts falling due within one year 14 57,997 86,886
Net current assets 76,101 64,067
Total assets less current liabilities 78,678 66,954
Provisions
Other provisions 15 136,000 120,000
Net liabilities (57,322) (53,046)
Funds ofthe charity
Unrestricted
funds		 (57,322) (53,046)
Total charity funds (57,322) (53,046)

==> picture [411 x 124] intentionally omitted <==

Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Sinking fund 16,000 16,000 16,000 16,000
Services 24,767 24,767 35,939 35,939
40,767 40,767 51,939 51,939
6. Expenditure on charitab le
activities by fund ty		 pe
Unrestricted Restricted Total Funds
Funds Funds 2023
P
Sport Activities 79,934 79,934
Support costs (7,141) (7,141)
72,793 72,793
Unrestricted Restricted Total Funds
Funds Funds 2022
P
Sport Activities 35,532 1,282 36,814
Support costs 24,962 24,962
60,494 1,282 61,776
7. Expenditure on charitable activities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2023 2022
Sport Activities 79,934 79,934 36,814
Governance costs (7,141) (7,141) 24,962
79,934 (7,141) 72,793 61,776
8. Analysis of support costs
Management
Sinking fund fee Total 2023 Total 2022
Premises 20,000 24,000 44,000 44,000
9. Net expenditure
Net expenditure is stated after charging/(crediting):
2023 2022
Depreciation oftangible fixed assets 859 962

10. Independent
examinatio		 n
fees
2023 2022
Fees payable to the independent examiner for:
independent
examination		 of the financial statements 240 240
11. Trustee remuneration and expenses
There were no trustees receiving remuneration in the current or previous year.

12. Tangible fixed asset s
Plant and
machinery Total
Cost
At 1 January 2023 12,521 12,521
Additions 549 549
At 31 December 2023 13,070 13,070
Depreciation
At 1 January 2023		 9,634 9,634
Charge for the year 859 859
At 31 December 2023 10,493 10,493
Carrying
amount
At 31 December 2023 2,577 2,577
At 31 December 2022 2,887 2,887
13. Debtors
2023 2022
Trade debtors 4,233 6,793
14. Creditors: amounts falling due within one year
2023 2022
Trade creditors 33,757 38,646
Accruals and deferred income 24,240 48,240
57,997 86,886
15. Provisions
Sinking
Fund
E
At 1 January 2023 120,000
Additions 16,000
At 31 December 2023 136,000

Unrestricted funds
At At
1 January 202 31 December
3 Income Expenditure 2023
Unrestricted funds (53,046) 68,517 (72,793) (57,322)
At At
1 January 202 31 December
2 Income Expenditure 2022
E
Unrestricted funds (50,561) 58,009 (60,494) (53,046)
Analysis of net assets between funds
Unrestricted Total Funds
Funds 2023
Tangible fixed assets 2,577 2,577
Current assets 134,098 134,098
Creditors less than 1 year (57,997) (57,997)
Provisions (136,000) (136,000)
Net liabilities (57,322) (57,322)
Unrestricted Total Funds
Funds 2022
Tangible fixed assets 2,887 2,887
Current assets 150,953 150,953
Creditors less than 1 year (86,886) (86,886)
Provisions (120,000) (120,000)
Net liabilities (53,046) (53,046)

Year ended 31 Dece mber 2023
2023 2022
Income and endowments
Donations and legacies
Grants receivable 27,750 7,352
Other trading activities
Sinking fund 16,000 16,000
Services 24,767 35,939
40,767 51,939
Total income 68,517 59,291
Expenditure
Expenditure
on charitable		 activities
Rates and water 3,615 5,676
Light and heat 14,170 12,192
Repairs and maintenance 55,778 8,218
Insurance 2,784 7,402
Legal and professional fees 660 929
Telephone 2,855 2,325
Other office costs 72 72
Depreciation 859 962
Sinking
Fund provision		 16,000
Management
fee		 (24,000) 24,000
72,793 61,776
Total expenditure 72,793 61,776
Net expenditure (4,276) (2,485)

Year ended 31 Dece mber 2023
2023 2022
Expenditure on charitable activities
Sport Activities
Activities undertaken directly
Rates &Water 3,615 5,676
Light &heat 14,170 12,192
Repairs &maintenance 55,778 8,218
Insurance 2,784 7,402
Legal and professional fees 660 929
Telephone 2,855 2,325
Other admin costs 72 72
79,934 36,814
Governance costs
Governance costs - depreciation 859 962
Provision
for		 Sinking Fund 16,000
Management fee (24,000) 24,000
(7,141) 24,962
Expenditure on charitable activities 72,793 61,776