| Trustees | S P Gibson | |||
|---|---|---|---|---|
| M Crute | ||||
| SGathers | ||||
| Charity | number | 1167991 | ||
| Principal | address | Unit E | ||
| Daneshill Central |
||||
| Armstrong Road |
||||
| Basing stoke | ||||
| RG24 8NU | ||||
| Independent | examiner | Frances Wilde FCCA DChA | ||
| Warner Wilde | ||||
| Chartered Certified Accountants |
||||
| 4 Marigold Drive |
||||
| Bisley | ||||
| Surrey | ||||
| GU24 9SF | ||||
| Bankers | Metro Bank | |||
| 1 Southampton | Row | |||
| London | ||||
| WC18 5I-lA |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Income from: | |||||
| l3onations and |
legacies | 3,237 | 36,400 | ||
| Charitable activities |
287,839 | 148,224 | |||
| Investments | 248 | 9 | |||
| Total income | 291,324 | 184,633 | |||
| Ex enditure on: | |||||
| Charitable activities |
272,315 | 263,551 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 19,009 | (78,918) | ||
| Fund balances | at 1 August | 2021 | 31,490 | 110,408 | |
| Fund balances | at 31 July | 2022 | 50,499 | 31,490 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Tangible assets | 8,092 | 14,213 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 894 | 894 | |||||
| Cash at bank | and | in | hand | 63,077 | 79,325 | |||
| 63,971 | 80,219 | |||||||
| Creditors: amounts | failing due within | |||||||
| one year | (21,564) | (62,942) | ||||||
| Net current assets | 42,407 | 17,277 | ||||||
| Total assets | less | current liabilities | 50,499 | 31,490 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 50,499 | 31,490 | |||||
| 50,499 | 31,490 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021f | |||
| Donations | and | gifts | 3,037 | 8,343 |
| Grants | 200 | 28,057 | ||
| 3,237 | 36,400 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Income | Income | |||
| 2022 | 2021 | |||
| Competition | and registration | fees | 104,843 | 53,845 |
| Subscriptions | and workshops | 148,178 | 86,953 | |
| Merchandise | and Pro Shop | 33,915 | 6,938 | |
| Gym hire | 903 | 488 | ||
| 287,839 | 148,224 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Interest | receivabie | 248 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure Expenditure |
||||
| 2022 | 2021 | |||
| F | ||||
| Depreciation | and impairment | 7,305 | ||
| Competitions | and events | 85,559 | 67,114 | |
| Coach salaries and | expenses | 77,115 | 65,678 | |
| Rent and hall | hire | 44,312 | 36,225 | |
| Uniform and |
merchandise | 28,471 | 8,161 | |
| Repayments | to HMRC | 62,532 | ||
| 242,762 | 239,710 | |||
| Share of support costs (see note 7) | 27,570 | 22,412 | ||
| Share of governance | casts (see note 7) | 1,983 | 1,429 | |
| 272,315 | 263,551 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | casts | costs | |||||
| E | E | F- | ||||||
| Accountancy | 11,477 | 11,477 | 11,647 | 'l1,647 | ||||
| Insurance | 4,163 | 4,163 | 2,522 | 2,522 | ||||
| Utiliti es | 2,664 | 2,664 | 2,699 | 2,699 | ||||
| Cleaning | 3,333 | 3,333 | 2,735 | 2,735 | ||||
| Office costs | 1,246 | 1,246 | 1,246 | 1,246 | ||||
| Maintenance | and small | |||||||
| equipment | 311 | 311 | 353 | 353 | ||||
| Miscellaneous | 4,376 | 4,376 | 1,210 | 1,210 | ||||
| Legal and | professional | 248 | 248 | |||||
| Bank charges | 909 | 909 | 185 | 185 | ||||
| Independent | examiner | 1,074 | 1,074 | 996 | 996 | |||
| 27,570 | 'I,983 | 29,553 | 22,412 | 'l,429 | 23,841 | |||
| Analysed | between | |||||||
| Charitable | activities | 27,570 | 1,983 | 29,553 | 22,412 | 1,429 | 23,84'I |
| Tangible | fixed asset | s | |
|---|---|---|---|
| Fixtures and fittings | |||
| Cost | |||
| At 1 August 2021 | 39,135 | ||
| Additions | 1,184 | ||
| At 31 July | 2022 | 40,319 | |
| Depreciation and impairment |
|||
| At I August 2021 | 24,922 | ||
| Depreciation charged |
in the year | 7,305 | |
| At 31 July | 2022 | 32,227 | |
| Carrying | amount | ||
| At 31 July | 2022 | 8,092 | |
| At 31 July | 2021 | 14,2'I 3 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | |||
| Prepayments and accrued income |
894 | 894 | ||
| 11 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F. | ||||
| Other taxation and social security | 8,266 | 28,266 | ||
| Trade creditors | 74 | |||
| Other creditors | 12,224 | 32,224 | ||
| Accruals and deferred | income | 1,074 | 2,378 | |
| 21,564 | 62,942 |