| Report ofthe Trustees | 1 to 5 | |
|---|---|---|
| Independent Examiner's |
Report to the Trustees | |
| Statement of Financial | Activities | |
| Statement of Financial | Position | |
| Notes to the Financial Statements | 9to 11 | |
| Detailed Statement of Financial Activities | 12 |
| Notes | Unrestricted | 2022 | ||
|---|---|---|---|---|
| funds | ||||
| Income and endowments | from: | |||
| Donations and legacies Investments Other income Total |
2 3 4 |
72,269 2,853 295 |
35,175 987 29,001 |
|
| 75,417 | 65,163 | |||
| Expenditure on: |
||||
| Raising funds Total |
(133,721) | (64,241) | ||
| (133,721) | (64,241) | |||
| Net income/expenditure Reconciliation offunds |
(58,304) | 922 | ||
| Total funds brought forward Total funds carried forward |
211,794 | 210,872 | ||
| 153,490 | 211,794 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 10 | 220,401 | 260,701 | |
| 220,401 | 260,701 | |||
| Current assets | ||||
| Debtors: amounts | falling due within one year | 200 | 200 | |
| Debtors: amounts | falling due after more than one year | 503,411 | 510,034 | |
| Cash at bank and | in hand | 17,889 | 24,009 | |
| 521,500 | 534,243 | |||
| Creditors: amounts | falling due within one year | (53,454) | (476) | |
| Net current assets | 468,046 | 533,767 | ||
| Total assets less current liabilities | 688,447 | 794,468 | ||
| Creditors: amounts | falling due after more than one year | 13 | (534,957) | (582,674) |
| Net assets | 153,490 | 211,794 | ||
| The funds ofthe charity | ||||
| Unrestricted income funds |
14 | 153,490 | 211,794 | |
| Total funds | 153,490 | 211,794 |
| ncome fro | m | donations and legacies |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 5 | 5 | |||
| Unrestricted | funds | |||
| Donations | received | 30,908 | 14,278 | |
| Grants received | 41,361 | 20,897 | ||
| 72,289 | 35,175 | |||
| vestment | income | |||
| 2023 | 2022 | |||
| 5 | ||||
| Unrestricted | funds | |||
| Other interest | receivable | 2,853 | 987 | |
| 2,853 | 987 |
| Daventry | and District Sports | Trust | |
|---|---|---|---|
| Notes | to the Financial Statements | Continued | |
| Forthe | year ended 30April | 2023 |
| 4.Other income | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | funds | ||||
| David Grants | 28,500 | ||||
| Other income | 295 | 501 | |||
| 295 | 29,001 | ||||
| 5.Expenditure on generating |
donations | and legacies | |||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| Support costs | 133,721 | 64,241 | |||
| 133,721 | 64,241 | ||||
| 6.Analysis ofsupport costs | |||||
| 2023 | 2022 | ||||
| Governance | costs | 133,721 | 64,241 | ||
| 7.Net income/(expenditure) | for the year | ||||
| This is stated | after charging/(crediting): | ||||
| 2023 | 2022 | ||||
| Depreciation | ofowned fixed assets | 40,300 | 40,300 | ||
| Accountancy | fees | 1,296 | 2,170 | ||
| 8.Particulars of |
employees | ||||
| 2023 | 2022 | ||||
| Casual Staff |
| Land and | ||||
|---|---|---|---|---|
| Cost orvaluation | Buildings | |||
| At 01 May 2022 | 501,758 | |||
| At 30April 2023 | 501,758 | |||
| Depreciation | ||||
| At 01 May 2022 | 241,057 | |||
| Charge for year | 40,300 | |||
| At 30 April 2023 | 281,357 | |||
| Net book values | ||||
| At 30 April 2023 | 220,401 | |||
| At 30April 2022 | 260,701 | |||
| 11.Debtors | ||||
| 2023 | 2022 | |||
| 6 | ||||
| Amounts due within |
one year: | |||
| Other debtors | 200 | 200 | ||
| 200 | 200 | |||
| Amounts due after |
mors than one year: | |||
| Other debtors | 503,411 | 510,034 | ||
| 503,411 | 510,034 | |||
| 12.Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | |||
| Other creditors | 476 | |||
| Accruals and deferred | income | 53,454 | ||
| 53,454 | 476 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Other creditors | 83,453 | 89,809 | ||||
| Accruals and deferred | income | 451,504 | 492,865 | |||
| 534,957 | 582,674 | |||||
| 14.Movement | in funds | |||||
| Unresb icted Funds | ||||||
| Balance at | Incoming | Outgoing | Balance at | |||
| 01/05/2022 | resources | resources | 30/04/2023 | |||
| 6 | ||||||
| General | ||||||
| General | 211,794 | 75,417 | (133,721) | 153,490 | ||
| 211,794 | 75,417 | (133,721) | 153,490 | |||
| Unrestdicted | Funds - | Previous year | ||||
| Balance at | Incoming | Outgoing | Balance at | |||
| 01/05/2021 | resources | resources | 30/04/2022 | |||
| General | ||||||
| General | 210,872 | 65,163 | (64,241) | 211,794 | ||
| 210,872 | 65,163 | (64,241) | 211,794 |
| Analysis of | net assets between funds | ||||
|---|---|---|---|---|---|
| Tangible | Net current | Creditors & |
Net Assets | ||
| fixed assets | assets I | one year | |||
| (liabilities) | |||||
| 6 | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 220,401 | 468,046 | (534,957) | 153,490 | |
| 220,401 | 468,046 | (534,957) | 153,490 |
| Previous year | Previous year | |||||
|---|---|---|---|---|---|---|
| Tangible | Net current | Creditors | & | Net Assets | ||
| fixed assets | assetsl | one year | ||||
| (liabilities) | ||||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General | ||||||
| General | 260,701 | 533,767 | (582,674) | 211,794 | ||
| 260,701 | 533,767 | (582,674) | 211,794 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENT | |||
| Donations and |
legacies | ||
| Donations | 30,908 | 14,278 | |
| Grants receivable | 41,361 | 20,897 | |
| 72,269 | 35,175 | ||
| Investments | |||
| Other interest | receivable | 2,853 | 987 |
| 2,853 | 987 | ||
| Other income | |||
| Covid Grants | 28,500 | ||
| Other income | 295 | 501 | |
| 29,001 | |||
| Total incoming resources | 75,417 | 65,183 | |
| SUPPORT COSTS | |||
| Governance costs | |||
| Governance | costs | (133,721) | (64,241) |
| (133,721) | (64,241) | ||
| Total resources | expended | (133,721) | (64,241) |
| Net Expenditure | (58,304) | 922 |