||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|3|
|independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|14|
|Detailed Statement ofFinancial Activities|||15||





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|||||||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<br>funds||15|9,133|~9,133)|||
|Net movement<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|funds<br>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<br>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<br>funds||||52,702|24,291|
|Restricted<br>funds||||125,387||
|TOTAL FUNDS||||~178089|24 291|





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||||||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|





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||||||||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|





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|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<br>monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Direct charitable<br>activities staff|||5|1|



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|||||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|





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|11.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Office|Plant k|Motor||
||||equipment<br>f|machinery<br>f|vehicles<br>f|Totals<br>f|
||COST||||||
||At<br>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<br>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|





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|MOVEMENT IN FUN|DS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||I||I||
|Unrestricted<br>funds|||||||
|General<br>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<br>Lottery Awards|for|All||8,815||8,815|
|County Durham<br>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<br>in funds,|included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>f.|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||
|General<br>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<br>Lottery Awards|for|All||9,996|(1,181)|8,815|
|County Durham<br>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<br>Great Aycliffe Town Council||||5,000<br>3,597|(783)<br>~I,II9)|4,217<br>2,478|
|||||367,902|~233,382|134,520|
|TOTAL FUNDS||||464,074|~310,276)|153,798|





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||||||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<br>funds|||||||
|General<br>fund|||15,727|27,842|9,133|52,702|
|Restricted<br>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<br>Lottery Awards|for|All||8,815||8,815|
|County<br>Durham<br>Community||Foundation||4,177||4,177|
|V3P —Veterans Places||||41,194||41,194|
|Versus Arthritis||||736||736|
|Stamp<br>it Out<br>—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|





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## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|f||
|Unrestricted<br>funds|||||||
|General<br>fund||||179,097|(151,255)|27.842|
|Restricted<br>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<br>Lottery Awards|for|All||9,996|(1,181)|8,815|
|County<br>Durham<br>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<br>Great Aycliffe Town Council||||5,000<br>3,597|(783)<br>~I, 1 19)|4,217<br>2,478|
|||||367,902|~233,382|134,520|
|TOTAL FUNDS||||546,999||384,637)|162,362|
|All restricted<br>funds are received|||in support ofex service men and women.||||



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||||||Sporting|Force Ltd|||
|---|---|---|---|---|---|---|---|---|
||||||Detailed Statement|ofFinancial Activities|||
||||||for the Year Ended 31 March 2022||||
||||||||2022|2021|
||||||||f|f|
|INCOME AND ENDOWMENTS|||||||||
|Donations<br>and||legacies|||||||
|Donations|||||||56.810|79,468|
|Other trading||activities|||||||
|Other income|||||||17,747|807|
|Charitable<br>activities|||||||||
|Grants|||||||389,517|2,650|
|Total incoming||resources|||||464.074|82,925|
|EXPENDITURE|||||||||
|Charitable<br>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|