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|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,|||
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|||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|
##
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|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|
##
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|||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|
##
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##
|||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|
##
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|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|