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|||Page|
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|Contents
ofthe Financial Statements|||
|Report ofthe Trustees||2-6|
|Independent
Fxaminer's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-20|
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||||||Un-||||2022-23|2021-22|2021-22|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||restricted||Restricted|||Total|Tota|I|
||||||funds||funds||funds|funds||
||||Notes|||||||||
|INCOME AND ENDOWMENTS||FROM||||||||||
|Donations
and legacies|||||6,076||||6,076|41,540||
|Charitable
activities|||||19,799||266,837||306,636|348,822||
|Other trading
activities|||||3,317||||3,317|4,249||
|Total income|||||29,192||286,837||316,029|394,612||
|EXPENDITURE ON||||||||||||
|Charitable
activities|||5||47,074||303,989||351,063|279,617||
|Raising funds|||6||2,124||—||2,124|765||
|Total expenditure|||||49,198||303,989||353,187|280,382||
|Net income/expenditure|||||20,006|—|17,152|-|37,158|114,230||
|Transfers
between|funds||||4,666|—|4,666|||||
|Net movement
in funds|||13|-|15,139|-|22,018|-|37,158|114,230||
|RECONCILIATION|OF FUNDS|||||||||||
|Total funds brought|forward||13||213,931||117,549||331,480|217,250||
|Total funds carried|forward||||198,792||95,531||294,323|331,480||
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|||Un-||202243|2021-22|
|---|---|---|---|---|---|
|||restricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||f|f|f||
|Tangible Fixed Assets|16|58,307||58,307|59,542|
|CURRENTASSETS||||||
|Cash at bank and in hand||116,194|95,531|211,725|256,300|
|Debtors|8|33,625||33,625|26,237|
|||149,818|95,531|245,349|282,536|
|CREDITORS||||||
|Amounts
falling due within one year|7|9,333||9,333|10,599|
|NET CURRENT ASSETSI-LIABILITIES||140,486|95,531|236,017|271,937|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILmES||198,792|95,531|294,323|331,460|
|NETASSETS||~7$2|~5,531|2$4,323|333~, 80|
|FUNDS OF THE CHARITY|13|||||
|Unrestricted
funds||198,792|-|198,792|213,931|
|Restricted funds||~98,|95,531
99953|95,531
294,323|117,549
331.480|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022-23|2021-22|
|||||f|
|Donations|6,076||6,076|41,540|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||Unrestricted|Restricted|Total|Total|
||Fundsf|Funds
f|2022-23
f|2021-22
f|
|Events|16,833||16,833|2,533|
|Grants|2,966|286,837|289,803|333,508|
|Schools||||12,782|
||19,799|286,837|306,636|348,822|
|INCOME FROM OTHER TRADING ACTIVITIES|||||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022-23|2021-22|
|||F|f|f|
|Other sales|1,796||1,796|530|
|Cafe sales|1,522||1,522|3,719|
||3,317||3,317|4,249|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022-23|2021-22|
||||6||||
|Accountancy|||3,429|430|3,858|3,939|
|Depreciation|||6,102||6,102|4,711|
|Insurance|||20,119||20,119|2,766|
|Legal & professional|||2,644|324|2,968|500|
|Low value tools||8 equipment|198|1,056|1,254|3,342|
|Consultancy|support|||11,475|11,475|31,200|
|Casual Labour|||985|6,436|7,421|984|
|Play Resources|||421|17,549|17,969|16,138|
|Office supplies||&sundries|7,328|7,460|14,788|21,407|
|Site Development|||712|4,682|5,394|7,253|
|Staff costs|||695|249,574|250,270|180,349|
|Training|||4,197|5,003|9,199|5,953|
|Travel|||246||246|1,075|
||||47,074|303,989|351,063|279,617|
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022-23|2021-22|
||||8|8|8|
|Cost ofgoods sold||2,124||2,124|765|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||Total|Total|
|||||2022-23|2021-22|
|||||6||
|Trade creditors||||659|9,299|
|Accrued expenditure||||1,430|1,300|
|Taxes and social Security||||7,244||
|||||9,333|10,599|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||Total|Total|
|||||2022-23|2021-22|
|||||6||
|Trade debtors||||13,700|1,500|
|Prepaid expenditure||||19,925|18,362|
|Accrued Income|||||6,375|
|||||33,625|26,237|
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|STAFF CO|STS AND ASSOCIATE|D EXPENSES|||
|---|---|---|---|---|
||||Total|Total|
||||2022-23|2021-22|
||||E||
|Wages and|salaries||250,270|180,349|
|The average|number ofemployees|during the year was as follows:|||
||||2022-23|2021-22|
|Full time|||3|3|
|Part time|||15|12|
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|||Balance at|||Transfers|Transfers|Balance|
|---|---|---|---|---|---|---|---|
|||beginning||Exp-||between|at end of|
|||ofyear|Income
f|enditure
f||funds
f|year
F|
|UNRESTRICTED FUNDS||||||||
|General funds||||||||
|General
Funds||105,303|29,192|43,401|||91,094|
|Designated
funds||||||||
|Fixed assets||58,628||5,797||4,866|57,697|
|Site dilapidation||20,000|||||20,000|
|Service development||30,000|||||30,000|
|||108,628||5,797||4,866|107,697|
|Total Unrestricted|funds|213,931|29,192|49,198||4,866|198,792|
|RESTRICTED FUNDS||||||||
|Trusthouse||7,413|23,176|30,589||||
|Active Wellbeing||1,000||1,000||||
|National
Lottery|||71,749|26,859|||44,890|
|Henry Smith||26,258|50,000|54,120|||22,139|
|Tudor Trust||20,034||20,034||||
|Sport England||9,185||8,279|-|906||
|Grantham
Yorke|||5,000|5,000||||
|Children
In Need
—Next Steps||23,548|53,333|74,724|||2,158|
|HS2||464|5,774|4,101|-|2,137||
|VRU||3,695||3,695||||
|HAF Programme||19,070|54,042|52,840|-|1,823|18,449|
|Masonic CT|||5,000|5,000||||
|Harry Payne
Fund|||2,000|2,000||||
|SMBC Online System|||7,896||||7,896|
|Ironmongers||5,000||5,000||||
|Sheldon
Trust||1,882|8,867|10,749||||
|Total Restricted funds||117,549|286,837|303,989|-|4,866|95,531|
|TOTAL FUNDS||331,480|316,029|353,187|||294,323|
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|||||Un-||2021-22|
|---|---|---|---|---|---|---|
|||||restricted|Restricted|Total|
|||||funds|funds|funds|
|||||F|6||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||41,540||41,540|
|Charitable
activities||||20,566|328,256|348,822|
|Other trading
activities||||4,249||4,249|
|Total income||||66,356|328,256|394,612|
|EXPENDITURE ON|||||||
|Charitable
activities||||14,405|265,211|279,617|
|Raising funds||||765||765|
|Total expenditure||||15,170|265,211|280,382|
|Net movement
in funds||||51,185|63,045|114,230|
|Transfer between funds||||20,290|— 20,290||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||142,456|74,794|217,250|
|Total funds carried|forward|||213,931|117,549|331,480|
|TANGIBLE FIXEDASSETS|||||||
||||Container|Office|Playground||
||||Structure|Equipment|Equipment|Total|
|Cost|||6||6||
|At 1st April 2022|||66,087||1,524|67,611|
|Additions||||3,137|1,729|4,866|
|At 31 March 2023|||66,087|3,137|3,253|72,477|
|Depreciation|||||||
|At 1st Apnl 2022|||7,459||610|8,069|
|Charge for the year|||4,406|1,046|650|6,102|
|At 31 March 2023|||11,865|1,046|1,259|14,170|
|Net Book Value|||||||
|At 31 March 2023|||54,222|2,091|1 994|50 302|
|At 31 March 2022|||58,628||914|59,542|
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|||Un-||2021-22|2020-21|
|---|---|---|---|---|---|
|||restricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|FIXEDASSETS||||g|E|
|Tangible
Fixed Assets||59,542||59,542|43,963|
|CURRENT ASSETS||||||
|Cash at bank and|in hand|147,859|108,441|256,300|172,416|
|Debtors||7,875|18,362|26,237|3,690|
|||155,734|126,803|282,536|176,106|
|CREDITORS||||||
|Amounts
falling due within one year||1,345|9,254|10,599|2,819|
|NET CURRENT ASSETS I - LIABILITIES||154,389|117,549|271,937|173,287|
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES||213,931|117,549|331,480|217,251|
|NET ASSETS||213,931|117,549|331,480|217,251|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds||213,931|-|213,931|142,456|
|Restricted
funds|||117,549|117,549|74,794|
|||213,931|117,549|331,480|217,251|
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|||||Balance at|||Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
|||||beginning||Exp-|between|at end of|
|||||ofyear
Z|Income
E|enditure
6|funds
f|year
6|
|UNRESTRICTED FUNDS|||||||||
|General funds|||||||||
|General
Funds - all||funds||49,711|66,356|10,764||105,303|
|Designated
funds|||||||||
|Container
structure||||42,744||4,406|20,290|58,628|
|Site dilapidation||||20,000||||20,000|
|Service development||||30,000||||30,000|
|||||92,744|66,356|4,406|20,290|108,628|
|Total Unrestricted||funds||142,456|66,356|15,170|20,290|213,931|
|RESTRICTED FUNDS|||||||||
|Trusthouse|||||23,176|15,763||7,413|
|Comic Relief|||||3,400|3,400|||
|Active Wellbeing||||1,000||||1,000|
|Eveson Trust||||1,880||1,880|||
|National
Lottery|||||26,899|26,899|||
|UK Youth Fund|||||18,300|18,300|||
|Henry Smith|||||50,000|23,742||26,258|
|Tudor Trust||||17,435|20,000|17,402||20,034|
|Sport England||||9,185||||9,185|
|Grantham
Yorke||||7,531||7,531|||
|Heart of England|- Coronavirus||RF|5,000||5,000|||
|Garfield Weston||||15,000||15,000|||
|Children
In Need|- Next Steps|||15,366|63,940|55,757||23,548|
|HS2|||||31,300|10,546|- 20,290|464|
|VRU||||2,397|7,344|6,046||3,695|
|Heart of England|- CSW||||1,000|1,000|||
|HAF Programme|||||63,904|44,834||19,070|
|Heart of England|- Winter Wellbeing||||5,000|5,000|||
|Ironrnongers|||||5,000|||5,000|
|Sheldon Trust|||||8,994|7,112||1,882|
|Total Restricted|funds|||74,794|328,256|265,211|- 20,290|117,549|
|TOTAL FUNDS||||217,250|394,612|280,382||331,480|