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|||||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|
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|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|||||
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||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)|
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|||||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)|
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|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|
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||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|
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|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.||
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|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|
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|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)|
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|||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)|
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|||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|