2023-03-09-accounts

Trustees				Matthew Brown
				Ruhal Alom
				Thomas Brookes
				Gary John Lusty
				James Crawford
				Amanda Carroll
Charity number				1172903
Company	Registration		number	CE009910
Address				The Trin Centre
				Trinity Road
				Cleethorpes
				N E Lincolnshire
				DN35 BUN
Independent		examiner		A P Robtnson 8.	Co (Grimsby)	LLP
				Chartered Accountants
				107Cleethorpe	Road
				Grimsby
				North East Lincolnshire
				DN31 3ER

			Page(sj
Trustees report			1-6
Independent examtner's		report
Statement offinancial	activities
Balance Sheet
Notes to the financial	statements		10-16

			Unrestricted	Restricted	Total	Total
			funds	funds
			2023	2023	2023	2022
		Notes	f	f	f	f
Income from:
Donations and	legacies		48,337	104,010	152,347	52,326
Charitable activities			157,876		157,876	158,687
Total income			206,213	104,010	310,223	211,013
~Edit
Charitable activities			199,456	68,485	267,941	192,186
Total resources	expended		199,456	68,485	267,941	192,186
Net income for	the year/
Net movement	in funds		6,757	35,525	42,282	18,827
Fund balances	at 31March 2022		52,893		52,893	34,065
Fund balances	at 31March 2023		59,650	35,525	95,175	52,892

						2023				2022
				Notes
Fixed assets
Tangible assets							18,676
Current assets
Debtors					7,585				3,709
Cash at bank and in	hand				139,269				124,700
					146,854				128,409
Creditors: amounts	falling due within		one
year				10	( 45,454)			(	38,016)
Net current assets							101,400
Total assets less current		liabilities					120,076
Creditors: amounts	falling after more		than
one year				11	( 24,901)			(	37,500)
Total assets less current		liabilities					95,175
Income funds
Restricted funds				12			35,525
Unrestncted funds
General unrestricted	funds			13			59,650
							95,175

Donations		and legacies
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			6	6		6
Donations		and gifts	48,337	12,050	60,387	51,120
Grants				91,960	91,960	1,206
			48,337	104,010	152,347	52,326
Charitable		activities			Total	Total
					2023	2022
					6
Charitable		activities			30,299	56,180
Services					125,656	100,055
Reimbursements					1,766	2,322
Sales						128
Bank interest					155	3
					157,876	158,687
Analysts by		fund
Unrestricted		funds			157,876	158,687
Restricted	funds
					157,876	158,687

Charitable activities
			Total	Total
			2023	2022
			E	E
Advertising			1,629	3,525
Cost of labour			146,752	84,138
Subcontractors			14,850	12,671
Cost of sales			11,382	12,156
Office/General Administrative		expenses	1,667	15,351
Other professional	services		30,530	25,943
Phone costs			3,113	3,274
Printing, postage and stationery			2,960	2,511
Travel and Accommodation			4,812	2,425
Computer costs			5,338	24
Insurance			7,034	2,739
Staff training			1,492	1,143
Utiliti es			5,723	3,278
Motor expenses				795
Repairs			22,084	17,378
Sundry			3,276	835
Bank charges			338
Depreciation and impairment			1,020
			264,001	188,186
Share ofgovernance	costs		3,940	4,000
			267,941	192,186
Analysis by fund
Unrestricted funds			195,516	188,186
Restricted funds			68,485
			264,001	188,186

Tangible	fixed	assets
				Land &	Fixtures,		Computer	Bike 2 work	Total
				buildings	fittings	&	equipment
					equipment
						f
Cost
At 1April	2022
Additions				12,500	3,135		2,285	1,776	19,695
At 31March 2023				12,500	3,135		2,285	1,776	19,695
Depreciation and impairment
At 1April	2022
Depreciation charged			in the	228	194		330	266	1,020
year
At31March 2023				228	194		330	266	1,020
Carrying	amount
At 31March 2022
At 31March 2023				12,272	2,940		1,954	1,509	18,676
Debtors
								2023	2022
								f
Amounts	falling due		within one year:
Trade debtors								7,585	3,709
								7,585	3,709
Creditors:	amounts falling due within			one year
								2023	2022
								f	f
VAT								23,578	17,879
Other creditors								6,250	16,137
Accruals								3,000	4,000
Loans								12,500
Other taxation		and social security						27
Land &. Buildings leasehold								100
								45,454	38,016

Credit	or	s, 'amoun	ts falling after more than one year
				2023	2022
				E	E
Loans				12,500	37,500
Land	&.	Buildings	leasehold	12,100
				24,600	37,500

						Movement	in funds
					Balance at	Incoming	Resources	Transfers	Balance at
				31	March 2022	resources	expended		31March 2023
					f		f
Sport England						2,236	1,151		1,085
NELC Humber	VPP					4,000	4,000
TNL Reaching	Communities					30,018	26,836		3,182
YIF (Youth investment		Fund)				34,946	21,948		12,998
CPO Media - JEFFProject						2,000	2,000
NELC —Warm	Space					1,000	1,000
Sported						500	500
NELC —Young	and Safe					5,350	5,350
HAF —Holiday	Club					18,260			18,260
Sport England	Queens	Jubilee		F		5,700	5,700
						104,010	68,48S		35,525
Statement of	unrestricted		funds
								General fund	2022
									E
At 31March 2022								52,893	34,065
Surplus for the year								6,757	18,827
At 31lvlarch 2023								59,650	52,892