| Report ofthe Trustees | t to4 |
|---|---|
| Independent Examiner's Report to the Trustees |
|
| Statement of Financial Activities |
|
| Statement of Financial Position |
|
| Notes to the Financial Statements | 8to 12 |
| Detailed Statement of Financial Activities |
13 |
| REFERENCE AND | ADMINISTRATIVE | INFORMATION |
|---|---|---|
| Name of Charity | Daventry and District Sports Trust |
|
| Charity registration | number | 1168052 |
| Principal address | Stefen Hill |
|
| Daventry | ||
| NN11 4ST |
| Notes | Unrestricted | 2021 | |||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Income and | endowments | from: | |||||
| Donations | and | legacies | 35,175 | 39,405 | |||
| Investments | 987 | 874 | |||||
| Other income | 29,001 | 19,548 | |||||
| Total | 66,163 | 69,827 | |||||
| Expenditure | on: | ||||||
| Raising funds | (54,241) | (86,113) | |||||
| Total | (64,241) | (66,113) | |||||
| Net Income/expenditure | 922 | (6,286) | |||||
| Reconciliation | offunds | ||||||
| Total funds | brought | forward | 210,872 | 217,158 | |||
| total funds | carried | forward | 211,794 | 210,872 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 6 | 5 | |||
| Fixed assets | ||||
| Tangible assets | 10 | 260,701 | 301,001 | |
| 260,701 | 301,001 | |||
| Current assets | ||||
| Debtors; amounts | falling due within one year | 200 | 200 | |
| Debtors: amounts | falling due after more than one year | 510,034 | 343,419 | |
| Cash at bank and | in hand | 24,009 | 13,066 | |
| 356,685 | ||||
| Creditors: amounts | falling due within one year | 12 | (476) | |
| Net current assets | 533,767 | 356,686 | ||
| Total assets less current liabilities | 794,468 | 667,686 | ||
| Creditors: amounts | falling due after more than one year | 13 | (582,674) | (448,814) |
| Net assets | 211,794 | 210,872 | ||
| The funds ofthe charity | ||||
| Unrestricted Income funds |
14 | 211,794 | 210,872 | |
| Totalfunds | 211,794 | 210,872 |
| 4.Other Income | ||
|---|---|---|
| Unrestricted funds |
||
| Covid Grants | ||
| Other income | ||
| 6.Expenditure on generating |
donations | and legacies |
| Unrestricted funds |
||
| Support costs | ||
| 6.Analysis ofsupport costs | ||
| Governance costs |
| 2022 | 2021 |
|---|---|
| 28,500 | 19,545 |
| 501 | |
| 29,001 | 19,548 |
| 2022 | 2021 |
| 64,241 | 66,113 |
| 84,241 | 66,113 |
| 2022 | 2021 |
| 5 | |
| 64,241 | 66,113 |
| 2022 | 2021 |
| f | 6 |
| 40,300 | 40,300 |
| 2,170 | 360 |
| 2022 | 2021 |
| 0 | 0 |
| Land and | |||
|---|---|---|---|
| Cost or valuation | Buildings | ||
| At 01 May 2021 | 501,758 | ||
| At 30April 2022 | 501,758 | ||
| Depreciation | |||
| At 01 May 2021 | 200,757 | ||
| Charge for year | 40,300 | ||
| At 30April 2022 | 241,067 | ||
| Net book values | |||
| At 30April 2022 | 260,701 | ||
| At 30April 2021 | 301,001 | ||
| 11.Cebtors | |||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Amounts due within |
one yean | ||
| Other debtors | 200 | ||
| 200 | 200 | ||
| Amounts due after |
more than one yean | ||
| Other debtors | 510,034 | 343,419 | |
| 610,034 | 343,419 | ||
| 12.Creditors: amounts | faglng due within one year | ||
| 2022 | 2021 | ||
| Other creditors | 476 | ||
| 476 |
| .Creditor | s: amounts |
faglng due after more than one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | ||||
| Other creditors | 89,809 | 95,155 | ||
| Accruals | and deferred | income | 492,865 | 350,649 |
| 682,674 | 446,814 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/05/2021 | resources | resources | 30/04/2022 | ||||
| 5 | 5 | ||||||
| General | |||||||
| General | 210,872 | 65,163 | (64,241) | 211,794 | |||
| 210,872 | 55,163 | (64,241) | 211,794 | ||||
| Unrestricted | Funds | - Previous | year | ||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/06/2020 | fesour'ces | resources | 30/04/2021 | ||||
| f | |||||||
| General | |||||||
| General | 217,158 | 59,827 | (65,113) | 210,872 | |||
| 217,168 | 59,827 | (66,113) | 210,872 |
| Unrestricted | funds |
|---|---|
| General | |
| General |
| Tangible | Net current | Cred/tore & |
Net Assets | |
|---|---|---|---|---|
| fixed assets | assets | / | one year | |
| (gabgmes) | ||||
| 5 | ||||
| 260,701 | 533,767 | (582,574) | 211,794 | |
| 260,701 | 533,767 | (682,674) | 211,794 |
| Previous year | Previous year | ||||||
|---|---|---|---|---|---|---|---|
| Tangible | Net current | Creditors | & | Net Assets | |||
| fixed assets | assets | I | one year | ||||
| (tlablllues) | |||||||
| f | 8 | ||||||
| Unrestricted | funds | ||||||
| General | |||||||
| General | 301,001 | 356,685 | (446,814) | 210,872 | |||
| 301,001 | 356,685 | (446,814) | 210,872 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | 6 | ||
| INCOINE AND ENDOWNIENT | |||
| Donations and legacies |
|||
| Donations | 14,278 | 18,508 | |
| Grants receivable | 20,897 | 20,897 | |
| 35,175 | 39,405 | ||
| Investments | |||
| Other interest | receivable | 987 | 874 |
| 987 | 874 | ||
| Other Income | |||
| Covid Grants | 28,500 | 19,548 | |
| Other income | 501 | ||
| 29,001 | 19,648 | ||
| Total Incoming | resources | 85,163 | 59,827 |
| SUPPORT COSTS | |||
| Governance costs |
|||
| Governance | costs | (64,241) | (86,113) |
| (84,241) | (88,113) | ||
| Total resources | expended | (64,241) | (66,113) |
| Net Income | 922 | (6,286) |