| Unrestricted | Restricted | Re-stated | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 7 t | I | Total | |||||||
| 2023 | 2022 | ||||||||||
| Notes | 6 | ||||||||||
| Income | |||||||||||
| Investment Income |
11,408 | ||||||||||
| Holiday Club | 31,642 | 26,510 | |||||||||
| Affiliation | 64600 | 65635 | |||||||||
| Coaching Services | 422,894 | 381,040 | |||||||||
| Grant Funding | 248,992 | 308,738 | |||||||||
| CPD Delivery | income | 9,036 | 5,177 | ||||||||
| Special Delivery | 59702 | 31265 | |||||||||
| SETT Funding | 34,542 | ||||||||||
| Course Fees | 11250 | 7500 | |||||||||
| Sundry/Misc | or | other Income | 14615 | 46001 | |||||||
| Bank Interest | 278 | ||||||||||
| Total Income | 874,417 | 874,417 | 906,408 | ||||||||
| Expenditure | 8 | f | |||||||||
| Cost ofsales | 35,899 | 117,994 | |||||||||
| Rent 8 Rates | 18870 | ||||||||||
| Transport Costs |
Including | fuel | 10682 | 12064 | |||||||
| Insurance | 6256 | 2419 | |||||||||
| Depreciation | 4587 | 2548 | |||||||||
| Printing, postage, and |
stationary | 1039 | 1645 | ||||||||
| Telephone | 404 | 707 | |||||||||
| Office Costs | 2140 | 398 | |||||||||
| Venue Hire | 22728 | 69411 | |||||||||
| Equip, computers, maintained | &website | 8852 | |||||||||
| Clothing | 2410 | 4912 | |||||||||
| Catering | 7861 | 6274 | |||||||||
| SETTFees | 12173 | 97665 | |||||||||
| Repairs | 260 | 1292 | |||||||||
| Salaries, pension | and other | costs | 4&5 | 539634 | 545806 | ||||||
| Staff CPD | 3,644 | 3,593 | |||||||||
| Advertising | 3,481 | 1,755 | |||||||||
| DBS | 700 | 1,300 | |||||||||
| Professional Fees |
2,736 | 11,971 | |||||||||
| Audit and accoutancy | 1,080 | 1,080 | |||||||||
| Sundry | 4,546 | ||||||||||
| Bank Charges | and financial | costs. | |||||||||
| Total Expenses | 657,714 | 657,714 | 797,108 | ||||||||
| Net income/(outgoing) | before | transfers | 216,703 | 109,300 | |||||||
| Net gain/losses | on investments | ||||||||||
| Net movement | in funds | in the | year | 216,703 | (8,694) | ||||||
| Funds brought | forward | 492,104 | 500,798 | ||||||||
| Total Funds carried forward | 708,807 | 492,104 |
| C | ash Flow for the | year ended | |
|---|---|---|---|
| Net income | for period | 216703 | |
| New Vehicle | 0 | ||
| Adjustments | for Depreciation | 4587 | |
| Decrease in | Debtors | 6766 | |
| Decrease in | Creditors | -43341 | |
| Net Cash used in operational |
activity | 184715 | |
| Bank &Cash | 31/08/2022 | 349510 | |
| Bank 6Cash | 31/08/2023 | 522817 | |
| Investment | Increase | 11408 | |
| 184715 |
| Amber Valley School Spor | Amber Valley School Spor | Amber Valley School Spor | Amber Valley School Spor | t Partn | ersh | ip (CIO) |
Charity Numb | er 11626 | 1 |
|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet as at | 31stAugust | 2023 | |||||||
| Re-stated | |||||||||
| 2023 | 2,022 | 2023 | 2,022 | ||||||
| Notes | 6 | 6 | F | 6 | |||||
| Fixed Assets | 6 | 18,348 | 22,935 | ||||||
| Current Assets | |||||||||
| Debtors | 33352 | 40118 | |||||||
| Investments | 161408 | 150000 | |||||||
| Cash at bank | and in | hand | 522817 | 349510 | |||||
| 717577 | 539628 | ||||||||
| Creditors:Amounts | falling due | ||||||||
| within one | year | 8 | 27,118 | 70,459 | |||||
| Net current | AssetsRIabllities | 708,807 | 492,104 | ||||||
| Net Assets | 10 | 708,807 | 492,104 | ||||||
| Capitals and | reserves | ||||||||
| Unrestricted | Funds: | ||||||||
| General | 708,807 | 500,798 | |||||||
| Capital | |||||||||
| 708,807 | 500,798 | ||||||||
| Restricted | Fund: | ||||||||
| Capital | |||||||||
| 708,807 | 500,798 |
| Note 2 | Unrestricted | Unrestricted | funds | funds | Restricted funds |
Total 2022 | Total 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | f | f. | |||||||||
| Bikeability | |||||||||||
| JRS GRANTS | |||||||||||
| Amber Valley | Council | ||||||||||
| 3Information | regarding | employees | 2023 | 2022f | |||||||
| Wages and salaries including | NIC | 547265 | 545806 | ||||||||
| Social Security | costs | ||||||||||
| Pension Costs | |||||||||||
| 547,265 | 545,806 | ||||||||||
| The average | number | on | employees, | analysed | by | function | 2023 | 2022 | |||
| Number | Number | ||||||||||
| Management | and administration | ofthe charity | 20 | 17 | |||||||
| Total | 20 | 17 |
| 6Tangible Fixed Assets |
|||||
|---|---|---|---|---|---|
| Fixtures | Computer | ||||
| Motor Vehicles | and | Equipmen | Total | ||
| Cost: | f | Fittings | t | f | f |
| At 1stSeptember 2022 | 35,446 | 125 | 217 | 35,788 | |
| Additions | |||||
| At 31stAugust 2023 | 35,446 | ||||
| Depreciation | |||||
| At 1stSeptember 2022 | 12,511 | 125 | 217 | 10,305 | |
| Charge for the year | 4,587 | ||||
| At 31stAugust 2023 | 17,098 | ||||
| Netbook Value | |||||
| At 31stAugust 2022 | 22,935 | 22,935 | |||
| At 31stAugust 2023 | 18,348 | 18,348 |
| reflected above - See | note 1 |
||
|---|---|---|---|
| 7Debtors | 2023 | 2022f | |
| Other debtors | |||
| Trade Debtors | 33351 | 40118 | |
| 40,118 | 40,118 | ||
| 8Creditors: Amounts | falling due within one year | 2023 f |
2022 f |
| Trade Creditors | 21702 | 58587 | |
| Other taxes and social | security | 4336 | 10792 |
| Accruals and other creditors | 1080 | 1080 | |
| Deferred Income |
0 | ||
| 27118 | 70,459 |