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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 6|
|Statement of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||IO|
|Notes to the Financial|Statements|11to 19|
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|||||||Total|
|---|---|---|---|---|---|---|
||||Note|Unrestricted
f|Restricted
f|2022|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,500|12,917|14,417|
|Charitable
activities||||104,313||104,313|
|Investment
income||||71||71|
|HMRC Furlough
grants||||4,000||4,000|
|Total Income||||109,884|12,917|122,801|
|Expenditure
on:|||||||
|Charitable
activities||||(102,893)|(32,507)|(135,400)|
|Total Expenditure||||(162.893)|~(32,367|(135,400)|
|Net movement
in funds||||6,991|(19,590)|(12,599)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||198,547|259,295|457,842|
|Total funds carried|forward||15|205,538|239,705|445,243|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,523|12,691|14,214|
|Charitable
activities||||71,792||71,792|
|Investment
income||||23||23|
|HMRC Furlough
grants||||17,451||17,451|
|Covid grants||||16,097||16,097|
|Total income||||106,886|12,691|119,577|
|Expenditure
on:|||||||
|Charitable
activities||||(116,500)|(25,275)|141,775|
|Total expenditure
Net expenditure||||~))6,546)
~9,6(4|(25,275)
~)2.584|(141,775)
22,198|
|Net movement
in funds||||(9,614)|(12,584)|(22,198)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||208,161|271,$79|480,040|
|Total funds carried|forward||15|19$,547|259,295|457,842|
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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
||||Note|2022|2021f|
|Fixed assets||||||
|Tangible assets||||428,119|262,538|
|Current
assets||||||
|Stocks|||11|1,519|1,580|
|Debtors|||14|1,841|1,559|
|Investments||||47,574|213,318|
|||||50,934|216,457|
|Creditors: Amounts||falling due within one year|13|(33,81D)|~(2l, 153|
|Net current|assets|||17,124|195,304|
|Net assets||||445,243|457,842|
|Fuads ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||239,705|259,295|
|Unrestricted|income|funds||||
|Unrestricted|funds|||205,538|198,547|
|Total funds|||15|445,243|457,842|
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|residual
value, over their expected useful economic|life as follows:||
|---|---|---|
|Asset class|Depreciation
method|and rate|
|Leasehold
property|Over the remaining
life ofthe lease||
|Computer
equipment|3 years on the straight|line basis|
|Gym equipment|15%on the reducing|balance basis|
|Fixtures, fittings
and equipment|15%on the reducing|balance basis|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|fundsf|
|Donations|and|legacies;|||||
|Donations||||1,500||1,500|
|Grants:|||||||
|Grants,|including||capital grants||12,917|12,917|
|Total for|2022|||1,500|12,917|14,417|
|Total for|2021|||1,523|12,691|14,214|
|Grants received|||||||
|||||Unrestricted
funds|Restricted
funds|Total funds|
|Local authority||- WDDC|||4,000|4,000|
|Building|grant||||5,000|5,000|
|Disability|equipment||grant||3,691|3,691|
|Other grants||||1,000||1,000|
|||||1,000|12,691|13,691|
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|3
Income f|rom||ch|aritable
activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
||||||funds|fuads|2022|2021|
|Membership|and|activities|||95,518||95,518|67,105|
|Hire ofhall|||||6,274||6,274|3,194|
|Competition|fees||received||600||600||
|Holiday club||||||||1,050|
|Fund raising|||||873||873|57|
|Other income|||||1,04$||1,048|386|
||||||104,313||104,313|71,792|
|4
Investment||income|||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|Interest receivable|||and similar income;||||||
|Interest receivable||||on bank deposits|||71|71|
|Total for 2022|||||||71|71|
|Total for 2021|||||||23|23|
|5
Expenditure|||on|raising fuads|||||
||||||||Total 2022|Total 2021|
|||||||Note|||
|Direct costs|||||||140,683|134,858|
|Governance|costs||||||1,092|636|
||||||||141,775|135,494|
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|6
Analysis|ofg|o|vern|ance
and su|pport
costs||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
fund|Restricted
funds|Total2022|Total 2021|
|Direct costs|||||||||
|Wages|||||75,718|667|76,385|86,503|
|Staffexpenses|||||1,287||1,287|236|
|Course fees|||||1,243||1,243|80|
|Establishment|costs||||6,924||6,924|2,858|
|Repairs and maintenance|||||66||66|3,357|
|Office expenses|||||4,216||4,216|4,162|
|Competition|fees||||||||
|Subscriptions|and||affiliations||1,288||1,288|1,988|
|Insurance|||||3,318||3,318|3,004|
|Sundry
and other||cost|||407||407|301|
|Staff Recruitment|||Expenses||286||286||
|Accountancy|||||||||
|Bank charges|||||66||66||
|Gym equipment|||||357||357|14,156|
|Hall hire|||||3,716||3,716|3,479|
|Examination||of||financial|||||
|statements|by||independent||1,098||1,098|1,092|
|examiner|||||||||
|Loan Interest|||||250||250||
||||||100,240|667|100,907|121,216|
|Depreciation|||||2,653|31,840|34,493|20,559|
||||||102,893|32,507|135,400|141,775|
||||||||Total 2022|Total 2021|
|Governance|costs||||||||
|Independent|examiners|||fees|||1,098|1,092|
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|7
Staf|f costs|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|69,647|79,536|
|National|Insurance|5,478|5,705|
|Pension|contributions|1,260|1,262|
|||76,385|86,503|
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|9
Tangible
fixed assets|||||
|---|---|---|---|---|
||Land and|Office|Gym||
||buildings
8|equipment
f|equipment
f|Total|
|Cost|||||
|At I January 2022|588,846|3,018|104,734|696,598|
|Additions|199,595|479||200,074|
|At 31December 2022|7$8,441|3,497|104,734|$96,672|
|Depreciation|||||
|At I January 2022|342,681|2,163|89,216|434,060|
|Charge for the year|31,$40|325|2,328|34,493|
|At 31 December 2022|374,521|2,48$|91,544|468,553|
|Net book value|||||
|At 31 December 2022|413,920|1,009|13,190|428,119|
|At 31 December 2021|246,165|855|15,518|262,53$|
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|15 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1
January
2022|incoming
resources|Resources
expensed|Balance at
31December
2022|
|Unrestricted|fund||||||
|General|||198,547|109,884|102,893|205,538|
|Restricted fund|||||||
|Hall and community||centre project|246,447|12,250|31,840|226,857|
|Special needs|||12,848|667|667|12,$48|
||||259,295|12,917|32,507|239,705|
|Total funds|||457,842|122,801|135,400|445,243|
||||Balance at 1
Jaauary
2021|iacoming
resources|Resources
expensed|Balance at
31December
2021|
|Unrestricted|fund||||||
|General|||20$,161|106,$86|116,500|19$,547|
|Restricted fund|||||||
|Hall and community||centre project|259,031|5,000|17,584|246,447|
|Special needs|||12,$48|7,691|7,691|12,848|
||||271,879|12,691|25,275|259,295|
|Total funds|||480,040|119,577|141,775|457,842|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31December|
|||General
f|fundsf|2022f|
|Tangible|fixed assets|14,199|413,920|428,119|
|Current|assets|50,934||50,934|
|Current|liabilities|(33,810)||(33,810)|
|Total net assets||31,323|413,920|445,243|
|||Unrestricted||Total funds at|
|||funds|Restricted|31December|
|||General|fundsf|2021f|
|Tangible|tixed assets|16,373|246,165|262,53$|
|Current
Current|assets
liabilities|216,457
~23.2333||216,457
~221.333|
|Total net assets||211,677|246,165|457,$42|