| Page | |||
|---|---|---|---|
| Chairman's statement |
|||
| Trustees' report | 2-6 | ||
| Independent examiner's |
report | ||
| Statement oflinancial | activities | ||
| Balance sheet | |||
| hlotes to the financial | statements | 10-16 |
| Vnrestrlcted | Restricted | Total | Vnrestrlcted | Restricted | Totat | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 f |
2023 f |
2023 f |
2022 6 |
2022 f |
2022f | ||
| Income from: | ||||||||
| Charitable ac5vilies |
2 | 53.'779 | 65,134 | 118,913 | 56,062 | 71,227 | 127,289 | |
| Charitable ac8viTies |
3 | 53.381 | 71,825 | 125,206 | 20,421 | 111,477 | 131,898 | |
| Net Incomer(expenditure) | 398 | (6,691) | (6,293) | 35,641 | (40,250) | (4,609) | ||
| Transfers between | ||||||||
| funds | (27,784) | 27,784 | ||||||
| Net movement | In | |||||||
| funds | 398 | (6,691) | (6,293) | 7,857 | (12,4M) | (4,609) | ||
| Reconciliation | offunds: | |||||||
| Fund balances | at 1 April | 2022 | 79,734 | 30,068 | 109,802 | 71,677 | 42,534 | 114,411 |
| Fund balances | at 31Iflamh | |||||||
| 2023 | 80,132 | 23,377 | 103,509 | 79,734 | 30,068 | 109,802 |
| Notes | f | 2523 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangib/e assets | 26,566 | 41,925 | ||||||
| Current assets | ||||||||
| Debtors Cash at bank and in |
hand | 8,299 70,044 |
1,000 73,949 |
|||||
| Creditors: amounts | falling dus within | 9 | 78,343 | 74,949 | ||||
| one year | 1,500 | 7,072 | ||||||
| Net current assets | 78,843 | 67,877 | ||||||
| Total assets less current liabilities | 103,509 | 109,802 | ||||||
| The funds ofthe | ||||||||
| Restricted income funds Unrestricted funds |
10 | 23,377 80,132 |
30,068 79,734 |
|||||
| 103,509 | 109,802 | |||||||
| The financial statements |
were approved | by the trustees | on ...~~,.„,...~ |
| 2023 | ||||
|---|---|---|---|---|
| Direct costs | 8 | |||
| Stafi casts Depreciation and impairment Sundry iTcasts Session delivery Pitch maintenance Centre management Cleaning Repairs and maintenance insurance Training Health and wellbeing ca-ardinstor Bank charges Accountancy |
6,542 15,259 3,360 774 24.317 7,229 44,631 9,230 10,394 1,541 113 1,816 |
8,415 6,174 2,049 15,636 3,263 46,975 6,447 16,042 1,413 2,434 20.411 47 2,592 |
||
| 125,206 | 131,898 | |||
| Analysis by fund |
||||
| Unrestricted funds Restricted funds |
53,381 71,825 |
20,421 111,477 |
||
| 125,208 | 131,898 | |||
| Nst movement ln funds |
2023 | 2022 | ||
| Net movement in funds |
is stated | after charging/(crediting) | 8 | 6 |
| Depreciation afowned | tangible | fixed assets | 15,259 | 8,415 |
| 7 | Tangible axed assets | Tangible axed assets | ||||
|---|---|---|---|---|---|---|
| Lmrsehold | Flrrarms snd | Total | ||||
| Improvements | firrlcgs | |||||
| Cost | 5 | 5 | ||||
| At 1 April 2022 | 64,055 | 12,242 | 76,297 | |||
| At31 March 2D23 | 64,055 | 12,242 | 76,297 | |||
| Deprecfagon and impairment | ||||||
| At 1Apri I2022 Depreciation charged |
in the year | 29.317 12,611 |
5,055 2,448 |
34,372 15,259 |
||
| At 31 March 2023 | 42,125 | 7,503 | 49,63'f | |||
| carrying amount |
||||||
| At 31 March 2023 | 21,927 | 4,739 | 26,666 | |||
| At 31March 2022 | 34,738 | 7,187 | 41.925 | |||
| 8 | Debtors | |||||
| Amounts falling dus |
within one year: | 2023 5 |
2022 f |
|||
| Trade debtors Other debtom |
7,299 1,000 |
1.DOO | ||||
| 8,299 | 1,000 | |||||
| 9 | Creditors: amounts fallfng due within one year |
|||||
| 2023 | 2022 | |||||
| 5 | 5 | |||||
| Accruals and deferred | income | 'l,5DO | 7,072 |
| lllE | UA~ II 0 |
UA~ II 0 |
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| g uns which have bee |
n set a | side out o | funrestricted | funds by the trust | ees for specilic | purposes. |
|---|---|---|---|---|---|---|
| At | 1April 2022 |
Incoming resourcesf |
Resources expended |
Tran sfem | At 31 March 2023 8 |
|
| General funds | 79,734 | 53,779 | (53,381) | 80,132 | ||
| Previous year: General funds |
At | 1April 2021 8 71,877 |
Incoming msources 8 56,062 |
Resources expended 5 (20,421) |
Transfers 8 (27.784) |
At3!March 2022 6 79,734 |
| Analysis ofnet assela between | funds | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| Fund balances at 31 March 2023are represented Tangib!sassets Current assets/(liabilities) |
by: | 2023 5 26,666 53,468 |
2023f 23.377 |
2023f 26,666 76,843 |
||
| 80,132 | 23,377 | 'I03,509 | ||||
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| 2022 | 2022 | 2022 | ||||
| Fund balances st 31March 2022 Tangible assets Current assets/(liabilities) |
are represented | by: | 8 41,925 37,809 |
8 30,068 |
41,925 67,877 |
|
| 79,734 | 30,088 | 'l09,802 |