## ## ## |Charity information||1| |---|---|---| |Trustees'
Annual Report||2-3| |Accountants'
report||4| |Funds Statements:-||| |Statement of Financial|Activities|| |Statement of Financial|Activities - Pdor Year statement|| |Income and Expenditure|account|| |Balance sheet||| |Notes to the accounts||9-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |tatement ofFina|nc|ial Activities|for the|year ended|30Septem|ber 2022|| |---|---|---|---|---|---|---|---| ||||SpRP|Currentyear|Current year|Current year|Prior Year| ||||Ref|Unrestricted|Restricted|Total Funds|Total Funds| |||||Funds|Funds||| |||||2022|2022|2022|2021| |Income 4Endowments||from:||6|6||6| |Donations
&Legacies
Other trading
activities
Investments
Other|||A1
A3
A4|6.032
10,274
24|750|6,782
10,274
24|1,078
7,276
79| ||||AS|100||100|| |Total income||||16,430|750|17,180|0,433| |Expenditure
on:|||||||| |Raising funds
Charitable
activities|||B1
B2|333
15,330|750|333
16,080|197
14,382| |Total expenditure||||15,663|750|16,413|14,579| |hlet incomel(expenditure)||for the year||767||767|(6,146)| |Net income after transfers|||A-8-C|767||767|(6,146)| |I(let movement
in funds||||767||767|(6,'146)| |Reconciliation
offunds:-|||||||| |Total funds brought|forward|||70,020||70020|76166| |Total funds carried forward||||70,787||70,707|70,030| ## ||||Prior Year|Prior Year|Paler Year| |---|---|---|---|---|---| |||R f|Unrestricted|Restricted|Total Funda| ||||Funda|Funds|| ||||2021|2021|2021| |||||6|f.| |income from:|||||| |Donations
&Legacies||A1|1,078||'I,078| |Dlher trading acbvees||A3|7,276||7,276| |Investments||A4|79||79| |Total income||A|8,433||8,433| |Expenditure
on:|||||| |Raising funds||B1|197||197| |Charitable
activities||B2|14,382||14,382| |Total expenditure||8|14,579||14,579| |Net expenditure|forthe year||(6,146)||(6,146)| |Transfers between funds|||2,634|(2,634)|| |Net income after|transfers||(3,512)|(2,634)|(6,146)| |Net movement
in|funds||(3,512)|(2,634)|(6,146)| |Reconciliation offunds:-|||||| |Total funds brought
forward|||73,532|2,634|76,166| |Total funds carried forward|||70,020||70,020| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |Income||||||||| |Incoine from operations||||||||| |Gift aid donations
Investment
income|received from|subsidiary||undertaking|||12,056
5,000|7,354
1,000| |Interest receivable||||||||| ||||||||24|79| |Gross income in the year before
Exceptional items:||exceptional|||items||17,080|8,433| |Compensation||||||||| ||||||||100|| |Gross income in the year including|||exceptional|||items|13,180|8,433| |Expenditure||||||||| |Charitable
expenditure,
excluding
Depreciation
and amartisation||depreciation|||and|amorlisation|7,492|7,386| |Fundraising
costs|||||||8,238|6,646| |Governance
costs|||||||333|197| ||||||||350|350| |Total expenditure|in the year||||||16413|14,838| |Net income before|tax in the financial year||||||767|(6,146)| |Net income after tax in the financial|||year||||787|(6.146)| |Retained surplus|for the financial||year||||183|~6,146| |All activities derive|from continuing||operations|||||| ## ||||SORP||||| |---|---|---|---|---|---|---|---| |||Note|Ref||2022||2021| ||||||E||E| |Fixed aaaeta|||A||||| |Tangible assets||5|A2||53,695||46,012| |investments
held as fixed assets||6|A4||1||1| |Total fixed aaaeta|||||53,696||46,013| |Current aaaeta|||B||||| |Debtors||7|B2|1,434||216|| |Cash at bank and in hand|||B4|16,007||24,441|| |Total current asaeta||||17,441||24,657|| |Creditors: amounts
one year|falling due within|8|C1 ~350|||650|| |Net current assets|||||17,091||24,007| |The total net assets|ofthe charity||||70,787||70,020| |The total net assets|ofthe charity are|funded|by the funds ofthe||charity, as follows:-||| |Restricted funds|||||||| |Restricted
Revenue Funds||12|D2||||| |Unrestricted
Funds|||||||| |Unrestricted
Revenue|Funds|12|D3||70,787||70,020| |Designated
Funds|||||||| |Total charity funds|||||70,787||70,020| ## ## ## |Votunteeta||||| |---|---|---|---|---| |ln acconlance with the SORP, and In recognition
ofthe difficulties
in pladng a monetary
value o«he~
volunteers,
the contrtbution
ofvolunteers
is not Included
within the Incorrie ofthe charity||||| |Policies relating toassets, Nabtlltfes and provisions
and other matters.||||| |Fixed Asset tnvestmenta||||| |'||||| |Th
D
G
wN
Foundations
owns ail ofthe share capital ofits asset-locked
trading su||||| |Gymnastics
Club CIC.The CIC operates wholly for the benefit ofthe local community.||||| |Tanttfbfe fixed assets||||| |TangiTTe fixed assets are measured
at their original cost value or subsequent
revaluation
net ofany depreciation
for impairment,
Cost value includes
all costs expended
in bringing
the asset into its intended
working||and any
condition.||| |Depreciation
has been provided at the following rates in order to write offthe assets to their anticipated
residual||||| |value over their estiinated
useful lives.||||| |Pkuit and machinery
10%straight
line||||| |Oebtora||||| |Trade and other debtors are measured
at their recoverable
amounts at the balance sheet date. Prepayments|are|||| |measured
at the amount
prepaid.||||| |Creditors and provisions||||| |A liability is recognised
when a legal or constructive
obligation
exists as a result ofa past event, and when
it is more likely
than not that a transfer ofeconomic benefits
will be required
in settlement,
and when the amount ofthe obligation
can be
measured
or reliably estimated.
Liabilities are recognised
at the amount that the charity anticipates
it will pay to settle the
debt or the amount
it has received as advanced
payments
for the goods or services
it must provide.||||| |Cash and bank balances||||| |Cash held by the charity is included at the amount
actually
held and counted at the year end. Bank balances,
credit or overdrawn,
are shown at the amounts
properly
reconciled to the bank statements.|whether|||in| |Fund Accounting||||| |Unrestricted
funds are available
for use at the discretion
ofthe trustees
in furtherance
ofthe general objectives of||||| |the charity. They have not been designated
for other purposes.||||| |Restricted
funds are funds which are subjected to reslrictions
on their expenditure
imposed
by the donor or through|||the|| |terms ofan appeal oras implied
by law. The costs ofraising and administering
such funds are charged against the||||| |specific fund. The aim and use of each restricted
fund is set out in the notes to the financial statements,||||| ## ## ## ## |Net surplus before tax in th|e financial year||||| |---|---|---|---|---|---| |||||2022
f|2021f| |The net surplus
before tax in the|financial year is stated after charging:-||||| |Depreciation
ofowned fixed assets|||||| |||||8.238|6,646| |4 Remuneration
and payments|to Trustees and persons connected||with them||| |No trustees or persons connected|with them received any remuneration|from|the charity.||| |5 Tangible fixed assets|||||| |||||Plant 8|| |||||Machinery|Total| |Cost|||||| |At 1 October 2021|||||| |Additions||||66,466|66,466| |At 30September 2022||||15,921|15,921| |Depreciation||||82,387|82,387| |At 1 October 2021|||||| |Charge for the year||||20,454|20,454| |||||8,238|8.238| |At 30September 2022|||||| |Net book value||||28692|28692| |At 30September 2022|||||| |At 30September 2021||||53,695|53,695| |||||46,012|46,012| ## ## ## |Investments|held as|fixed|assets|||| |---|---|---|---|---|---|---| |||||In vestments||| |||||In|Total|| |||||~ubs idle rice||| |Carrying
values of Investments||||||| |At 1October 2021||||||| |At 30September 2022||||||| |Analysis
between fair value|||and historical cost|||| |Investments
as above held at|||historical cost,|||| |less any write|down|||||| |7 Debtors||||2022f||2021f| |||||91||29| |Trade debtors||||474||187| |Prepayments|and accrued income|||869||| |Other debtors||||||| |||||1,434||216| |8 Creditors: amounts||falling due within one year||2022f
350||2021f
350| |Accruals||||||300| |PAYE, NIC I/AT and other taxes||||||| |||||350||650| |9 Income and|Expenditure||account summary|2022
f||2021f| |||||70,020||76,166| |At1 October|2021|||767||(6,146)| |Surplus/(loss)|after tsx|for the|year|70,787||70,020| |At 30September 2022||||||| ## ## ## ## |Particulars ofhow particular
funds a|re represented
by assets an|d liabilities||| |---|---|---|---|---| |At30SePtember 2022|Unrsstdctsd|I3sslgnstsd|Restricted|Total| ||funds|funds|funds|Funds| |Tangibee Fixed Assets
Investments
at valuation:-|6
53,695|R|R|63,606| |Fixed asset investments||||| |Current Assets
Current Liablitles|1
17,441|||1
17~1| ||(350)|||(350)| ||70,787|||707I7| |At 1October 2021||||| ||Unrestricted|Designated|Restricted|Total| |Tangible Fixed Assets
investments
at valuation:-|funds
f
46,012|funds
6|funds
6|Funds
6
46,012| |Fixed asset investments||||| ||1|||1| |Current Assets
Current Liabilities|24,657
(650)|||24,657
(680)| ||70.020|||70,020| |ange
n|ota f|un|s ove|r the|year as show|n
in Note 11,analys|ed
by in|divid|ual
funds|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|llllovemeot|in||Funds| |||||||brought|||Transfers|castled| |||||||forward
from
2021|||between funds
in 2022|forward io
2023| ||||||||See Note 13|||| ||||||||6|||| |Unresfncfed|and designated|||funds:-||||||| |Unrestricted|Revenue||Funds|||70,020||767||70,787| |Total unrestricted||and designated|||funds|70,020||767|-|70,787| |Restricted funds:-||||||||||| |Bleacher seating||||||||||| |Total restricted funds||||||||||| |Total charity|funds|||||70,020||767||70,787| ## ## |Anaiysis o|fm**ov**ementa
In|funds over the y|ear as shown
in Not|e 12||| |---|---|---|---|---|---|---| ||||||Other|| ||||Income|Ex pen dkure|Gains a
Losses|ttiiovement
funds| ||||2022
2|2022
f|2022
K|2022f| |Unrestricted|and designated|funds:-||||| |Unrestricted|Revenue Funds||16,430|(15«3)||757| |Restricted funds:-||||||| |Bleacher seating|||7SO|(7~0)||| ||||qt77180|~18.415||767| ## ## ## ## |16|Donations
and Legacies|||||||| |---|---|---|---|---|---|---|---|---| |||||Current year|Current|year|Current year|prior Year| |||||Unrestricted|Restricted||Total Funds|Total Funda| |||||Funds|Funds|||| |||||2022|2022||2022|2021| ||Donations
and gifts|||E|E||E|E| ||Small donations
individually
less
Gift aid donations
from subsidiary|than E1000
undertakings||1,032
5,000|||1,032
5,000|78
1,000| ||Total donations
and gifts from|individuals||6,032|||6,032|1,078| ||Capital grants from non public|bodies||||||| ||Small grants
individually
less than E1000|||||||| |||||||750|750|| ||Total private sector capital grants|||||750|750|| ||Total Donations
and Legacies||A1|6,032||750|6,782|1,078| |17|Income from trading activities|||||||| |||||Current year
Unrestricted
Funds|Current year
Restricted
Funds||Current year
Total Funds|Prior Year
TotalFunds| |||||2022|2022||2022|2021| ||||||E||E|E| ||Income from fundraising
events
Hire ofchadty owned assets
Spectator seat income
Income from the sale ofdonated goods|||2,773
6,000
1,232
269|||2,773
6,000
1 232
269|1,156
6,000
120| ||Total from other activities||A3|10,274|||10,274|7,276| ## ## |||||Current yaar
Unrestricted|Current year
Restricted|Current yaar
Total Funds|Current yaar
Total Funds|Prior Year
'rotal Funds| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds|||| |||||2022|2022|2022||2021| |||||E|E|E||E| |Bank|Interest Receivable|||24|||24|| |Total|investment|income|A4|24|||24|79| ## |19|Expenditure
|on|charitab|le
ac|tivities- Gra|nt fun|ding
ofactivi|ding
ofactivi|ties|ties|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Current year
Unrestricted||Current year
Restricted||Current year
TotalFunds||Prior Year
TotalFunds| ||||||||Funds||Funds||||| ||||||||2022||2022||2022||2021| ||||||||||E||E||E| ||Grants to institutions|||||||7,304|||7,304||7,200| ||Total grantmaking||costs|||82c||7,304|||7,304||7,200| |20|Support costs||for charitable||activities||Current|year|Current|year|Currant|year|Prior Year| ||||||||Unrestricted||Restricted||Total Funds||TotalFunds| ||||||||Funds||Funds||||| ||||||||2022||2022||2022||2021| ||||||||E||E||E||E| ||Administrative|overheads|||||||||||| ||Trustee indemnity||insurance|||||188||||188|186| ||Financiai costs||||||||||||| ||Depreciation
&Amortisation|||in total|for the period|||8,238||||8,238|6,646| ||Support costs before reallocation|||||||8,428||||8,426|6,832| ||Total support costs|||||||8,426||||8,426|6,832| ## ## |||||Current year
unrestricted|Current
year
Restricted|Current year
Total Funds|Prior Year
Total Funds| |---|---|---|---|---|---|---|---| |||||Funda|Funds||| |||||2022|2022|2022|2021| |||||r.|E|E|E| |Accountancy
costs||||350|||| |Total Governance||costs||350||350|| |22 Total Charitable||expenditure|||||| |||||Current year|Current year|Current year|prior Year| |||||Unrestricted|Restricted|TotalFunds|TolalFunda| |||||Funds|Funds||| |||||2022|2022|2022|2021| ||||||E||| |Total direct spending||||B2a|||| |Total charitable||trading costs||B2b|||| |Total grantmnkiig
costs
Total support costs
Total Governance
costs
Movements
in provisions|||and|B2c
7,3O4
B2d
8,426
B2e
350||7,304
8,426
350|7,200
6,832
350| |commitments||||B2e|||| |Total charitable||expenditure||B2
16,08o||16,080|'}4,382| |23 Expenditure|on raising||funds and costs of investment
ma||aement||| ## |||||Current year
Unrestricted|Current year
Unrestricted|Current year
Restricted|Current year
Total Funds|Prior Year
TotalFunds| |---|---|---|---|---|---|---|---|---| |||||Funds||Funds||| |||||2022||2022|2022|2021| |||||6||E|6|E| |Raising|funds||||333||333|197| ||Total|fundraislng|costs||333||333|197|