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