| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 3 | |
| independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f | f | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 35,725 | 21,085 | 56,810 | 79,468 | ||
| Charitable | activities | ||||||
| Charitable | activities | 42,700 | 346,817 | 389,517 | 2,650 | ||
| Other trading activities | 3 | 17,747 | 17,747 | 807 | |||
| Total | 96,172 | 367,902 | 464,074 | 82,925 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 76,894 | 233,382 | 310,276 | 74,361 | ||
| Total | 76,894 | 233,382 | 310,276 | 74,361 | |||
| NET INCOME | 19,278 | 134,520 | 153,798 | 8,564 | |||
| Transfers | between funds |
15 | 9,133 | ~9,133) | |||
| Net movement in funds |
28,411 | 125,387 | 153,798 | 8,564 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 24,291 | 24,291 | 15,727 | |||
| TOTAL FUNDS CARRIED FORWARD | 52,702 | 125,387 | 178,089 | 24,291 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | funds | funds f |
fundsI | |
| FIXEDASSETS | |||||
| Tangible assets | 26,096 | 16,234 | 42,330 | 6,262 | |
| CURRENT ASSETS | |||||
| Debtors | 12 | 21,828 | 40,640 | 62,468 | |
| Cash at bank | 15,192 | 68,513 | 83,705 | 39,548 | |
| 37,020 | 109,153 | 146,173 | 39,548 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (10,414) | (10,414) | (21,519) | |
| NKT CURRENT ASSETS | 26,606 | 109,153 | 135,759 | 18,029 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 52,702 | 125,387 | 178,089 | 24,291 | |
| NET ASSETS | 52,702 | ~125387 | 178,089 | 24,291 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
52,702 | 24,291 | |||
| Restricted funds |
125,387 | ||||
| TOTAL FUNDS | ~178089 | 24 291 |
| 2022f | 2021f | |||||
|---|---|---|---|---|---|---|
| Donations | 56,810 | 79,468 | ||||
| OTHER | TRADING ACTIVITIES | |||||
| 2022 | 2021 | |||||
| f | 8 | |||||
| Other income | 17,747 | 807 | ||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | |||||
| I | f | |||||
| Grants | 389,517 | 2,650 | ||||
| Grants received, | included | in | the above, are as follows: | |||
| 2022 | 2021 | |||||
| I. | f | |||||
| Veterans' | Foundation | 50,375 | ||||
| Help for | Heroes | 15,727 | ||||
| Armed Forces Covenant | 103,379 | |||||
| Snow Sports | 269 | |||||
| National | Lottery | Awards | 9,996 | |||
| County Durham | Community | Foundation | 5,000 | |||
| AFCT —V3P —Veterans | Places | 136,597 | ||||
| Versus Arthritis | 4,987 | |||||
| Kickstart | 12,159 | |||||
| Stamp it | Out - Suicide Prevention | 5,000 | ||||
| Great Aycliffe Town Council | 3,597 | |||||
| General | 42,431 | 2,650 | ||||
| 389,517 | 2,650 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Direct costs | 280,591 | 51,155 | ||||||
| Support costs | 29,685 | 23,206 | ||||||
| 6. | SUPPORT | COSTS | ||||||
| Support | ||||||||
| of | ||||||||
| service | ||||||||
| men and | Governance | |||||||
| women | costs | Totals | ||||||
| f | f | |||||||
| Charitable | activities | ~27 151 | 2 534 | 29,685 | ||||
| Support costs, | included | in the above, are as follows: | ||||||
| Support of | service men and women | |||||||
| 2022 | 2021 | |||||||
| Charitable | Total | |||||||
| activities | activities | |||||||
| f | ||||||||
| Insurance | 2,288 | 542 | ||||||
| Telephone | 772 | 607 | ||||||
| Legal and professional | fees | 4,634 | 7.862 | |||||
| General office | costs | 5,747 | 2,216 | |||||
| Bad debts | 970 | |||||||
| Other costs | 1,572 | 7,254 | ||||||
| Depreciation | oftangible | fixed assets | 12,138 | 1,755 | ||||
| 27,151 | 21,206 | |||||||
| Governance | costs | |||||||
| 2022 | 2021 | |||||||
| Charitable | Total | |||||||
| activities | activities | |||||||
| f | f. | |||||||
| Independent | examiners | fee | 2,000 | 2,000 | ||||
| Entertaimng | 534 | |||||||
| 2,534 | 2.000 | |||||||
| 7. | NET INCOME/(EXPENDITURE) | |||||||
| Net income | is | stated after charging: | ||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Depreciation | - owned assets | 12 138 | 1.755 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Wages and salaries | 114,290 | 27,963 | ||
| Social security costs | 10,644 | |||
| Other pension costs | ~1842 | 354 | ||
| 126,776 | 28,317 | |||
| The average monthly |
number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | |||
| Direct charitable activities staff |
5 | 1 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | funds | funds | ||||
| f | f | |||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 79,468 | 79,468 | |||
| Charitable | activities | |||||
| Charitable | activities | 2,650 | 2,650 | |||
| Other trading activities | 807 | 807 | ||||
| Total | 82,925 | 82,925 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 74 361 | 74 361 | |||
| Total | 74,361 | 74,361 | ||||
| NET INCOME | 8,564 | 8,564 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 15,727 | 15,727 | |||
| TOTAL FUNDS CARRIED FORWARD | 24,291 | 24,291 |
| 11. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Office | Plant k | Motor | ||||
| equipment f |
machinery f |
vehicles f |
Totals f |
|||
| COST | ||||||
| At 1 April 2021 |
15,085 | 15,085 | ||||
| Additions | 813 | 30,316 | 17,077 | 48.206 | ||
| At 31 March | 2022 | 15,898 | 30,316 | 17,077 | 63,291 | |
| DEPRECIATION | ||||||
| At I April 2021 | 8,823 | 8,823 | ||||
| Charge for year | 1,599 | 5,297 | 5,242 | 12,138 | ||
| At 31 March | 2022 | 10,422 | 5,297 | 5,242 | 20,961 | |
| NET BOOK | VALUE | |||||
| At 31 March | 2022 | 5,476 | 25,019 | 11,835 | 42,330 | |
| At 31 March | 2021 | 6,262 | 6,262 | |||
| 12. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Trade debtors | 62,245 | |||||
| Prepayments | and accrued income | 223 | ||||
| 62,468 | ||||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Trade creditors | 1,115 | 2,211 | ||||
| Social security and other taxes |
5,448 | |||||
| Other creditors | 549 | 914 | ||||
| Accruals and | dcfciied income | 8,750 | 12,946 | |||
| 10,414 | 21,519 | |||||
| 14. | LEASING AGREEMENTS |
| 2022 | 2021 |
|---|---|
| f. | |
| 1,224 |
| MOVEMENT IN FUN | DS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| I | I | |||||
| Unrestricted funds |
||||||
| General fund |
24,291 | 19,278 | 9,133 | 52,702 | ||
| Restricted funds | ||||||
| Help for Heroes | 11,835 | (11,835) | ||||
| Veterans Foundation | 29,082 | 29,082 | ||||
| Armed Forces Covenant | 34,688 | 34,688 | ||||
| Snow Sports Donations | (2,702) | 2,702 | ||||
| National Lottery Awards |
for | All | 8,815 | 8,815 | ||
| County Durham Community |
Foundation | 4,177 | 4,177 | |||
| V3P - Veterans Places | 41,194 | 41,194 | ||||
| Versus Arthritis | 736 | 736 | ||||
| Stamp it Out - Suicide Prevention | 4,217 | 4,217 | ||||
| Great Aycliffe Town Council | 2478 | 2,478 | ||||
| 134,520 | 9,133 | 125,387 | ||||
| TOTAL FUNDS | 24,291 | 153,798 | 178,089 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f. |
expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund |
96,172 | (76,894) | 19,278 | |||
| Restricted funds | ||||||
| Help for Heroes | 15,727 | (3,892) | 11,835 | |||
| Veterans Foundation | 50,375 | (21,293) | 29,082 | |||
| Armed Forces Covenant | 103,379 | (68,691) | 34,688 | |||
| Snow Sports Donations | 21,085 | (23,787) | (2,702) | |||
| National Lottery Awards |
for | All | 9,996 | (1,181) | 8,815 | |
| County Durham Community |
Foundation | 5,000 | (823) | 4,177 | ||
| V3P - Veterans Places | 136,597 | (95,403) | 41,194 | |||
| Versus Arthritis | 4,987 | (4,251) | 736 | |||
| Kickstart | 12,159 | (12,159) | ||||
| Stamp it Out - Suicide Prevention Great Aycliffe Town Council |
5,000 3,597 |
(783) ~I,II9) |
4,217 2,478 |
|||
| 367,902 | ~233,382 | 134,520 | ||||
| TOTAL FUNDS | 464,074 | ~310,276) | 153,798 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General | fund | 15,727 | 8,564 | 24,291 | ||
| TOTAL | FUNDS | 15,727 | 8,564 | ~24 291 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | f | f | ||||
| Unrestricted | funds | |||||
| General | fund | 82,925 | (74,361) | 8,564 | ||
| TOTAL | FUNDS | 82,925 | ~74,361) | 8,564 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund |
15,727 | 27,842 | 9,133 | 52,702 | ||
| Restricted funds |
||||||
| Help for Heroes | 11,835 | (11,835) | ||||
| Veterans Foundation | 29,082 | 29,082 | ||||
| Armed Forces Covenant | 34,688 | 34,688 | ||||
| Snow Sports Donations | (2,702) | 2,702 | ||||
| National Lottery Awards |
for | All | 8,815 | 8,815 | ||
| County Durham Community |
Foundation | 4,177 | 4,177 | |||
| V3P —Veterans Places | 41,194 | 41,194 | ||||
| Versus Arthritis | 736 | 736 | ||||
| Stamp it Out —Suicide Prevention |
4,217 | 4,217 | ||||
| Great Aycliffe Town Council | 2,478 | 2,478 | ||||
| 134,520 | 9,133 | 125,387 | ||||
| TOTAL FUNDS | 15,727 | 162,362 | 178,089 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | f | |||||
| Unrestricted funds |
||||||
| General fund |
179,097 | (151,255) | 27.842 | |||
| Restricted funds |
||||||
| Help for Heroes | 15,727 | (3,892) | 11,835 | |||
| Veterans Foundation | 50,375 | (21,293) | 29,082 | |||
| Armed Forces Covenant | 103,379 | (68,691) | 34,688 | |||
| Snow Sports Donattons | 21,085 | (23,787) | (2,702) | |||
| National Lottery Awards |
for | All | 9,996 | (1,181) | 8,815 | |
| County Durham Community |
Foundation | 5,000 | (823) | 4,177 | ||
| V3P - Veterans Places | 136,597 | (95,403) | 41,194 | |||
| Versus Arthntis | 4,987 | (4,251) | 736 | |||
| Kickstart | 12,159 | (12,159) | ||||
| Stamp it Out - Suicide Prevention Great Aycliffe Town Council |
5,000 3,597 |
(783) ~I, 1 19) |
4,217 2,478 |
|||
| 367,902 | ~233,382 | 134,520 | ||||
| TOTAL FUNDS | 546,999 | 384,637) | ||||
| All restricted funds are received |
in support ofex service men and women. |
| Sporting | Force Ltd | |||||||
|---|---|---|---|---|---|---|---|---|
| Detailed Statement | ofFinancial Activities | |||||||
| for the Year Ended 31 March 2022 | ||||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| INCOME AND ENDOWMENTS | ||||||||
| Donations and |
legacies | |||||||
| Donations | 56.810 | 79,468 | ||||||
| Other trading | activities | |||||||
| Other income | 17,747 | 807 | ||||||
| Charitable activities |
||||||||
| Grants | 389,517 | 2,650 | ||||||
| Total incoming | resources | 464.074 | 82,925 | |||||
| EXPENDITURE | ||||||||
| Charitable activities |
||||||||
| Wages | 114,290 | 27,963 | ||||||
| Social security | 10,644 | |||||||
| Pensions | 1.842 | 354 | ||||||
| Costs ofrunning | activities | 125,352 | 2,299 | |||||
| Rent, rates and | room hire | 6,415 | 6,957 | |||||
| Advm rising | 3,159 | 1,467 | ||||||
| Travel and subsistence | 15,925 | 12,115 | ||||||
| Training | 2,964 | |||||||
| 280.591 | 51,155 | |||||||
| Support costs | ||||||||
| Support ofservice men | and women | |||||||
| Insurance | 2,288 | 542 | ||||||
| Telephone | 772 | 607 | ||||||
| Legal and professional | fees | 4,634 | 7,862 | |||||
| General office costs | 5,747 | 2,216 | ||||||
| Bad debts | 970 | |||||||
| Other costs | 1,572 | 7,254 | ||||||
| Depremation | oftangible | fixed assets | 12,138 | 1,755 | ||||
| 27,151 | 21,206 | |||||||
| Governance | costs | |||||||
| Independent | examiners | fee | 2,000 | 2,000 | ||||
| Entertaining | 534 | |||||||
| 2,534 | 2,000 | |||||||
| Total resources | expended | 310,276 | 74,361 | |||||
| Net income | 153,798 | 8,564 |