| Referenceandadministrativeinformation | |
|---|---|
| Chair'sSummary | |
| Trustees’Report | |
| IndependentAuditor'sReport | 14-17 |
| StatementofFinancialActivities | 18 |
| BalanceSheet | 19-20 |
| StatementofCashFlows | 21 |
| NotestotheFinancialStatements | 22-41 |
THE CHAMWELL CENTRE CHARITY
(A company limited by guarantee)
TRUSTEES' REPORT (continued)
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions, disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006 and the provisions of the charity's constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Disclosure of Information to Auditor
Each of the persons who are Trustees at the time when this Trustee/report is approved has confirmed that:
-
so far as that Trustee is aware, there is no relevant audit information of which the charitable company's auditor is unaware, and
-
that Trustee has taken all the steps that ought to have been taken as a Trustee in order to be aware of any relevant audit information and to establish that the charitable company's auditor is aware of that information.
This report was approved by the Trustees on 28 February 2023
Signed on their behalf by jwto.i;;itc� Dame Janet Trotter Chair of Trustees
Page 13
THE CHAMWELL CENTRE CHARITY
(A company limited by guarantee)
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE CHAMWELL CENTRE CHARITY (CONTINUED)
Use of our report
This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.
Tara Westcott (Senior statutory auditor) for and on behalf of Crowe U.K. LLP Statutory Auditor Fourth Floor St James House St James Square Cheltenham GL50 3PR
Date: 03 March 2023
Page 17
| THECHAMWELLCENTRECHARITY | THECHAMWELLCENTRECHARITY | THECHAMWELLCENTRECHARITY | THECHAMWELLCENTRECHARITY | |||
|---|---|---|---|---|---|---|
| (Acompanylimitedbyguarantee) | ||||||
STATEMENTOFFINANCIAL |
ACTIVITIES(INCORPORATINGINCOMEAND |
EXPENDITURE |
ACCOUNT) |
|||
| FORTHE |
YEARENDED31 |
JULY |
2022 |
|||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | £ |
£ | £ | £ | ||
| Incomefrom: | ||||||
| Donationsandgrants | 4 | 125,669 | 77,206 | 202,875 | 442,492 | |
| Charitableactivities | 5 | 138,628 | - | 138,628 | 53,874 | |
| Othertradingactivities | 6 | 47,985 | - | 47,985 | 2,295 | |
| TotalIncome | 312,282 |
77,206 |
389,488 |
498,661 |
||
| Expenditureon: | ||||||
| Raisingfunds | 116,783 | - | 116,783 | 51,045 | ||
| Charitableactivities | 7 | 407,967 | 126,144 | 534,111 | 266,526 | |
| Totalexpenditure | 524,750 |
126,144 |
650,894 |
317,571 |
||
| Net(expenditure)/income | (212,468) |
(48,938) |
(261,406) |
181,090 |
||
| Transfersbetweenfunds | 17 | 2,500 | (2,500) | > | - | |
| Netmovementinfunds | (209,968) |
(51,438) |
(261,406) |
181,090 |
||
| Reconciliationoffunds: | ||||||
| Totalfundsbroughtforward | 4,551,393 | 207,133 | 4,758,526 | 4,577,436 | ||
| Netmovementinfunds | (209,968) | (51,438) | (261,406) | 181,090 | ||
| Totalfundscarriedforward | 4,341,425 |
155,695 |
4,497,120 |
4,758,526 |
||
| Thenotesonpages22to41formpartofthesefinancialstatements. |
THE CHAMWELL CENTRE CHARITY
(A company limited by guarantee) REGISTERED NUMBER: 09692163
BALANCE SHEET (CONTINUED) AS AT 31 JULY 2022
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees on 28 February 2023 and signed on their behalf by:
Dame Janet Trotter Chair of Trustees J�v-�-
The notes on pages 22 to 41 form part of these financial statements.
Page 20
| Analysis | ofexpenditureoncharitableactivities(continued) | ofexpenditureoncharitableactivities(continued) | |||
|---|---|---|---|---|---|
| Summary | byfundtype(continued) | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| 2021 | 2021 | 2021 | |||
| £ | £ | £ | |||
| Accessible | facilitiesincludinghydro-therapypool | 259,269 |
7,257 |
266,526 |
|
| Analysis | ofexpenditurebyactivities | ||||
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| £ | £ | £ | |||
| Accessible | facilitiesincludinghydro-therapypool | 232,345 | 301,766 | 534,114 | |
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| £ | £ | £ | |||
| Accessible | facilitiesincludinghydro-therapypool | 120,802 |
145,724 |
266,526 |
| THECHAMWELLCENTRECHARITY | |||
|---|---|---|---|
| (Acompanylimitedbyguarantee) | |||
NOTESTOTHEFINANCIALSTATEMENTS |
|||
| FORTHEYEARENDED31JULY2022 |
|||
12. |
intangibleassets |
||
| Website | |||
| development | |||
| £ | |||
| Cost | |||
| At1August2021 | 31,300 | ||
| Additions | 10,018 | ||
| At31July2022 | 41,318 | ||
| Amortisation | |||
| At1August2021 | 5,000 | ||
| Chargefortheyear | 8,264 | ||
| At31July2022 | 13,264 | ||
| Netbookvalue | |||
| At31July2022 | 28,054 | ||
| At31July2021 | 26,300 |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Fixtures and | |||
| property | Equipment | fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| At1August2021 | 4,333,860 | 160,387 | 15,746 | 4,509,993 |
| Additions | - | 11,467 | 1,111 | 12,578 |
| At31July2022 | 4,333,860 |
171,854 |
16,857 |
4,522,571 |
| Depreciation | ||||
| At1August2021 | 116,392 | 29,741 | 1,710 | 147,843 |
| Chargefortheyear | 92,330 | 34,249 | 3,279 | 129,858 |
| At31July2022 | 208,722 |
63,990 |
4,989 |
277,701 |
| Netbookvalue | ||||
| At31July2022 | 4,125,138 |
107,864 |
11,868 |
4,244,870 |
| At 31July2021 | 4,217,468 |
130,646 |
14,036 |
4,362,150 |
THECHAMWELL |
THECHAMWELL |
CENTRECHARITY |
CENTRECHARITY |
||||||
|---|---|---|---|---|---|---|---|---|---|
| (Acompany | limitedbyguarantee) | ||||||||
NOTESTOTHEFINANCIALSTATEMENTS |
|||||||||
| FORTHEYEARENDED31JULY |
2022 |
||||||||
17. |
Statementoffunds (continued) |
||||||||
| Statementoffunds-prior | year | ||||||||
| Balanceat | Transfers | Balanceat | |||||||
| 1August2020 | Income | Expenditure | infout | 31July2021 | |||||
| £ | £ | £ | £ | £ | |||||
| Unrestrictedfunds | |||||||||
| Designatedfunds | |||||||||
| DesignatedFunds | 4,240,950 | - | (88,839) | 210,039 | 4,362,150 | ||||
| Generalfunds | |||||||||
| GeneralFund | 226,223 |
185,658 |
(221,475) |
(1,163) |
189,243 |
||||
| TotalUnrestrictedfunds | 4,467,173 |
185,658 |
(310,314) |
208,876 |
4,551,393 |
||||
| Restrictedfunds | |||||||||
| PiedPiperAppeal | 25,263 | - | - | (25,263) | - | ||||
| WoodenSpoon | - | 47,000 | - | (47,000) | - | ||||
| PiedPiperplaydays | - | 20,000 | - | - | 20,000 | ||||
| CountyofGloucestershire | - | 7,000 | - | - | 7,000 | ||||
| ThomasWallTrust | - | 5,000 | - | - | 5,000 | ||||
| TheMasonicCharitable | |||||||||
| Foundation | - | 5,000 | (1,943) | - | 3,057 | ||||
| MidcountiesCo-op | - | 2,000 | - | - | 2,000 | ||||
| BruceWake | - | 2,500 | - | - | 2,500 | ||||
| HedleyFoundation | - | 5,000 | - | (5,000) | - | ||||
| BluesparkFoundation | - | 3,550 | - | (3,550) | - | ||||
| GMCAction | 35,000 | - | - | (35,000) | - | ||||
| TheSedburyTrust | - | 11,750 | - | (11,750) | - | ||||
| TheNationalLottery | - | 80,000 | (4,854) | - | 75,146 | ||||
| BeatriceLaing | - | 25,000 | - | (25,000) | - | ||||
| Defibrillator | 50,000 | - | - | (50,000) | - | ||||
| StJames'sPlace | - | 80,000 | - | - | 80,000 | ||||
| GloucestershireDisabilityFund | - |
2,500 | - | - | 2,500 | ||||
| NationalLotteryYouthGrant | - | 9,930 | - | - | 9,930 | ||||
| BarnwoodTrust | - | 5,460 | (460) | (5,000) | - | ||||
| LevelWater | - | 1,313 | - | (1,313) | - | ||||
110,263 |
313,003 |
(7,257) |
(208,876) |
207,133 |
|||||
Page |
36 |
| THECHAMWELL | CENTRE | CHARITY | CHARITY | ||||
|---|---|---|---|---|---|---|---|
| (Acompanylimitedbyguarantee) | |||||||
NOTESTOTHEFINANCIALSTATEMENTS |
|||||||
| FORTHEYEARENDED31JULY |
2022 |
||||||
17. |
Statementoffunds (continued) |
||||||
| Statementoffunds-prioryear(continued) | |||||||
| Balanceat | |||||||
| 1August | Transfers | Balanceat | |||||
| 2020 | Income | Expenditure | infout | 31July2021 | |||
| £ | £ | £ | £ | £ | |||
| Totaloffunds | 4,577,436 | 498,661 | (317,571) | - | 4,758,526 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Tangiblefixedassets | 4,244,870 | - | 4,244,870 |
| Intangiblefixedassets | 28,054 | - | 28,054 |
| Fixedassetinvestments | 2 | - | 2 |
| Currentassets | 217,342 | 155,695 | 373,037 |
| Creditorsduewithinoneyear | (148,843) | - | (148,843) |
| Total | 4,341,425 |
155,695 |
4,497,120 |
| Analysisofnetassetsbetweenfunds-prioryear | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Tangiblefixedassets | 4,362,150 | - | 4,362,150 |
| Intangiblefixedassets | 26,300 | - | 26,300 |
| Fixedassetinvestments | 2 | - | 2 |
| Currentassets | 289,928 | 207,133 | 497,061 |
| Creditorsduewithinoneyear | (126,987) | - | (126,987) |
| Total | 4,551,393 |
207,133 |
4,758,526 |