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2022-01-31-accounts

REFERE	NCE AND	NCE AND	AD	MINISTR	ATIVE INFORMATION
Name of	Charity				Sulgrave Club Umited
Charity registration			number		1165312
Company	registration			number	07929633
Principal	address				16Edensor Road
					Chiswick
					London
					W4 2RG
Trustees
The trustees		and officers serving			during the year and since the year end were as follows:
					Angela Clarke, MBE, Chair
					Christopher Hammond,	Vice Chair
					Robert Kolaczynski
					Sarah Grant
					John Wilson, Honorary	Treasurer
					Matthew Hedges
					Caroline Needham
Independent		examiners			Hardeep Virdee
					Freeman Carr
					The Gatehouse, 2Devonshire		Place
					Heathfield Terrace
					London
					W4 4JD

				Notes	Unrestricted	Restricted funds	2022	2021
					funds
					K	6
Income and	endowments		from:
Donations	and legacies				91,894	138,652	230,546	222,193
Other trading activites					1,716		1,716	841
Other income					69,924		69,924	69,000
Total					163,534	138,652	302,186	292,034
Expenditure	on:
Raising funds				5	(17,371)		(17,371)	(17,371)
Charitable	activities			6n	(43,700)	(474,692)	(518,392)	(214,462)
Total					(61,071)	(474,692)	(535,763)	(231,833)
Transfers between		funds			(305,000)	305,000
Net movement in funds					(202,537)	(31,040)	(233,577)	60,201
Reconciliation offunds
Total funds	brought	forward			244,966	56,392	301,358	241,158
Total funds	carried	forward			42,429	25,352	67,781	301,359

						Notes			2022	2021
									8	6
Fixed assets
Tangible assets									503
Current assets
Stocks						12			100
Debtors: amounts	falling due within		one year			13			4,428
Debtors: amounts	falling due after more than one			year		13				11,939
Cash at bank and	in hand							317,575		313,132
								322,103		325,171
Creditors: amounts	falling due within one year					14		(254,825)		(23,812)
Net current assets									67/78	301,359
Total assets less current liabilities									67,781	301,359
Net assets									67,781	301,359
The funds ofthe charity
Restricted income	funds					15			25,352	56,392
Unrestricted income funds						15			42,429	225,574
Revaluation reserve										19,393
Totalfunds									67,781	301,359
For the year ended	31 January	2022 the company		was entitled	to exemption	from audit under section 477	of the Companies		Act 2006 relating	to small
companies.
The members	have not required		the company	to obtain an	audit ofits accounts for the year in question		in accordance	with section 476,

		2022	2021
		6	6
		69,924	69,000
		69,924	69,000
		2022	2021
		6	f
		17,371	17,371
		17,371	17,371
Unrestricted	Restricted funds	2022	2021
funds
		6	6
6,407	115,448	121,855	124,189
37,293	359,244	396,537	90,273
43,700	474,692	518,392	214,462

Activities	Support costs	2022	2021
undertaken
directly
6	E
121,855	396,537	518,392	214,462

2022	2021
11,786	17,664
170	126
382,401	70,983
2,180	1,500
396,537	90P73

Total staff costs for the year ended 31 January 2022 were:
	2022	2021
	R	K
Salaries and wages	119,000	119,099
	119,000	119,099
	2022	2021
Youth Workers	12	12
	12	12

Comparative	for the State	ment ofFinancial Activities
			Unrestricted	Restricted funds	2021
			funds
			R
Income and	endowments	from:
Donations and legacies			42,700	179,493	222,193
Other trading	activites		841		841
Other income			69,000		69,000
Total			«2,541	179,493	292,034
Expenditure	on:
Raising funds			(17,371)		(17,371)
Charitable activities			(98,021)	(116,441)	(214,462)
Total			(115,392)	(116,441)	(231,833)
Net income/expenditure			(2,851)	63,052	60/01
Reconciliation offunds
Total funds brought forward			228,425	12,733	241,158
Total funds	carried forward		225,574	75,785	301,359

Plant and	Motor vehicles	Computer
machinery		equipment	Total
	K	6	6
8,416	11,520	582	20,518
		671	671
8,416	11,520	1/53	21,189
8,416	11,520		20,518
			168
8,416	11,520		20,686
			503
		2022	2021
		100	100
		100	100
		2022	2021
		6	6
		4,428
		4,428
			11,939
			11,939

		2022	2021
		8
Other creditors		14,622	17,251
Accruals and deferred	income	240,203	6,561
		254,825	23,812

Unrestricted	Funds
		Balance at	Incoming	Outgoing	Transfers	Balance at
		01/02/2021	resources	res our'cas		31/01/2022
		6	6		R	6
Designated
Refurbishment	Project	184,956			(180,000)	4,956
General
Youth Activity	Programme	60,010	163,534	(61,071)	(125,000)	37,473
		244,966	163,534	(61,071)	(305,000)	42,429
Unrestricted	Funds - Previous year
		Balance at	Incoming	Outgoing	Transfers	Balance at
		01/02/2020	resources	resources		31/01/2021
			6	6		6
Designated
Refurbishment	Project	50,000		(45,044)	180,000	184,956
General
Youth Activity	Programme	178,425	112,541	(70,348)	(160,607)	60,011
		228,425	112,541	(115,392)	19,393	244,967
Restricted Funds
		Balance at	Incoming	Outgoing	Transfers	Balance at
		01/02/202f	resources	resources		31/01/2022
		E	8	6		6
Refurbishment	Project	42,733	10,000	(357,244)		489
Restricted
Youth Activity	Programme	13,659	128,652	(117,448)		24,863
Restricted
		56,392	138,652	(474,692)	305,000	25,352

		Balance at	Incoming	Outgoing	Transfers	Balance at
		01/02/2020	resources	resources		31N1/2021
		f	R
Refurbishment	Project	12,733	30,000			42,733
Restricted
Youth Activity	Programme		149,493	(116,441)	(19,393)	13,659
Restricted
		12,733	179,493	(116,441)	(19,393)	56,392

Analysis ofnet ass	ets between funds
		Tangible fixed	Net current	Net Assets
		assets	assets I
			(liabilities)
				f
Unrestricted funds
General
Youth Activity Programme		503	36,970	37,473
Designated
Refurbishment	Project		4,956	4,956
Resb1cted funds
Refurbishment	Project		489	489
Restricted
Youth Activity Programme			24,863	24,863
Restricted
		503	67478	67,781

Previous year
		Tangible fixed	Net current	Nst Assets
		assets	assets I
			ttfsblfltles)
Unrestricted funds
General
Youth Activity Programme			60,011	60,011
Designated
Refurbishment	Project		184,956	184,956
Restricted funds
Refurbishment	Project		42,733	42,733
Resbicted
Youth Activity Programme			13,659	13,659
Restricted
			301,359	301,359

					2022	2021
					6	6
INCOME AND ENDOWMENT
Donations and		legacies
Grants receivable					226,981	221,493
Subsciiptions					3,565	700
					230,546	222,193
Other trading	activities
Shop income					1,716
					1,716
Other income
Other income		1			69,924	69,000
					69,924	69,000
Total incoming	resources				302,186	292,034
EXPENDITURE
Raising donations			and legacies
Donations					(17,371)	(17,371)
					(17,371)	(17,371)
Charitable activities
Cost ofdirect		charitable		activity	(121,855)	(124,189)
					(121,855)	(124,189)
SUPPORT COSTS
Management
Management					(11,786)	(17,664)
					(11,786)	(17,664)
Finance
Finance					(170)	(126)
					(170)	(126)
Property Costs
Property Costs					(382,401)	(70,983)
					(382,401)	(70,983)
Governance costs
Governance	costs				(2,180)	(1,500)
					(2,180)	(1,500)
Totalresources		expended			(535,763)	(231,833)
Net Expenditure					(233,577)	60/01