|Report ofthe Trustees||1 to 5|
|---|---|---|
|Independent<br>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|





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## 

|||Notes|Unrestricted|2022|
|---|---|---|---|---|
||||funds||
|Income and endowments|from:||||
|Donations<br>and legacies<br>Investments<br>Other income<br>Total||2<br>3<br>4|72,269<br>2,853<br>295|35,175<br>987<br>29,001|
||||75,417|65,163|
|Expenditure<br>on:|||||
|Raising funds<br>Total|||(133,721)|(64,241)|
||||(133,721)|(64,241)|
|Net income/expenditure<br>Reconciliation<br>offunds|||(58,304)|922|
|Total funds brought forward<br>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<br>income funds||14|153,490|211,794|
|Total funds|||153,490|211,794|





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## 

|ncome fro|m|donations<br>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<br>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<br>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<br>due within||one year:|||
|Other debtors|||200|200|
||||200|200|
|Amounts<br>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<br>&|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<br>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|