||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|I|to|2|
|Independent|Examiner's
Report||||
|Statement
of|Financial Activities||||
|Ealance Sheet|||||
|Notes to the|Financial Statements|6|to|10|
|Detailed Statement
of Financial Activities||11|to|12|
##
##
##
##
##
##
##
##
|for the Year Ended 30April 2|023||||||
|---|---|---|---|---|---|---|
||||||30.4.23|30.4.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|8|5|F.|5|
|INCOME AND ENDOWMENTS|FROM||||||
|Other trading
activities|||53,280||53,280|52,169|
|Investment
income|||1,490||1,490|1,664|
|Total|||54,770||54,770|53,833|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||49,580||49,580|51,366|
|Net gains/(losses)
on investments|||~12,941)||/12,941)|142,379|
|NET INCOME/(EXPENDITURE)|||(7,751)||(7,751)|144,846|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||212,266|10,880|223,146|78,300|
|TOTAL FUNDS CARRIED FORWARD|||204,515|10,880|215,395|223,146|
##
|30April 2023|||||||
|---|---|---|---|---|---|---|
||||||30.4.23|30.4.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|F,|
|CURRENT ASSETS|||||||
|Debtors|||21,880||21,880|18,130|
|Investments|||130,930||130,930|143,871|
|Cash at bank|||57,490|I0,880|68,370|68,566|
||||210,300|10,880|221,180|230,567|
|CREDITORS|||||||
|Amounts
falling due within one year|||(5,785)||(5,785)|(7,421)|
|NET CURRENT|ASSETS||204,515|10,880|215,395|223,146|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||204,515|10,880|215,395|223,146|
|NET ASSETS|||204,515|10,880|215,395|223,146|
|FUNDS|||||||
|Unrestricted|funds||||204,515|212,266|
|Restricted
funds|||||10,880|10,880|
|TOTAL FUNDS|||||215,395|223,146|
##
##
##
##
##
##
##
|OTHER TRADI|NG ACTIVI|TIES|||
|---|---|---|---|---|
||||30.4.23|30.4.22|
||||f||
|Surrey Gold||||11,464|
|League
8,Tournament||Income|28,480|25,535|
|S.E Regional|Forum Grant|||1,500|
|England Squash Rebates|||24,800|6,717|
|Surrey Squash|Affiliation|||6,953|
||||53,280|52,169|
##
##
|30.4.23|30.4.22|
|---|---|
|F.|8|
|1,490|1,664|
##
##
##
|COMPARATIVE|S
FOR|THE STA|TEMENT OF FINANCIAL
ACTIVI|TIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||||8|
|INCOME AND|ENDOWMENTS||FROM||||
|Other trading|activities|||40,704|11,465|52,169|
|Investment
income||||1,664||1,664|
|Total||||42,368|11,465|53,833|
|EXPENDITURE|ON||||||
|Charitable
activities|||||||
|Charitable||||43,711|7,655|51,366|
|Net gains on|investments|||142,379||142,379|
|NE'I INCOME||||141,036|3,B10|144,B46|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought||forward||71,230|7,070|78,300|
|TOTAL FUNDS|CARRIED FORWARD|||212,266|10,8BO|223,146|
|DEBTORS:AMOUNTS||FALLING|DUE WITHIN ONE YEAR||||
||||||30.4.23|30.4.22|
||||||F.||
|Trade debtors|||||880|4,460|
|Other debtors|||||21,000|13,670|
||||||21,880|18,130|
##
##
|fort|he Year Ended 30April 2023|he Year Ended 30April 2023|he Year Ended 30April 2023||||
|---|---|---|---|---|---|---|
|7.|CURRENT ASSET INVESTMENTS||||||
||||||30.4.23|30.4.22|
||Investment|portfolio|||130,930|143,871|
|8.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||30.4.23|30.4.22|
||||||f|5|
||Trade creditors||||4,785|3,640|
||Accruals and deferred||income||1,000|3,781|
||||||5,785|7,421|
|9.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.5.22|in funds|30.4.23|
||||||2|5|
||Unrestricted|funds|||||
||General fund|||212,265|(7,751)|204,515|
||Restricted funds||||||
||Restricted|||10,880||10,880|
||TOTAL FUNDS|||223,146|~7,751)|215,395|
|Net mov|eme|nt
in funds, included|in the above are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||5|5|E|2|
|Unrestricted||funds|||||
|General|fund||54,770|(49,580)|(12,941)|(7,751)|
|TOTAL FUNDS|||54,770|{49,580)|(12,941)|J7,751)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.5.21|in funds|30.4.22|
|||||2|5|
|Unrestricted||funds||||
|General|fund||71,230|141,036|212,266|
|Restricted|funds|||||
|Restricted|||7,070|3,810|10,880|
|TOTALFUNDS|||78,300|144,846|223,146|
##
##
|Comparative|net movement
in|funds, included
in the abov|e are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||E|E|8|
|Unrestricted|funds|||||
|General
fund||42,368|(43,711)|142,379|141,036|
|Restricted funds||||||
|Restricted||11,465|(7,655)||3,810|
|TOTAL FUNDS||53,833|~51,366)|142,379|144,846|
|A current|ye|ar 12months and prior year|12months combined
position
is as|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.5.21|in funds|30.4.23|
||||8|8||
|Unrestricted||funds||||
|General|fund||71,230|133,285|204,515|
|Restricted|funds|||||
|Restricted|||7,070|3,810|10,880|
|TOTALFUNDS|||78,300|137,095|215,395|
|above are a|s follows:|||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||8|E|E|E|
|Unrestricted|funds|||||
|General fund||97,138|(93,291)|129,438|133,285|
|Restricted funds||||||
|Restdicted||11,465|(7,655)||3,810|
|TOTALFUNDS||108,603|(100,946)|129,438|137,095|
##
##
##
|Detailed Statement
of Financial Activities
forthe Year Ended 30April 2023|||
|---|---|---|
||30.4.23|30.4.22|
|INCOME AND ENDOWMENTS|||
|Other trading
activities|||
|Surrey Gold||11,464|
|League
B,Tournament
Income|28,480|25,535|
|S.E Regional
Forum Grant||1,500|
|England
Squash Rebates|24,800|6,717|
|Surrey Squash Affiliation||6,953|
||53,280|52,169|
|Investment
income|||
|Investment
Income|1,490|1,664|
|Total incoming
resources|54,770|53,833|
|EXPENDITURE|||
|Charitable
activities|||
|Sundries|136|507|
|Awards
8, Pnzes|1,317|1,409|
|Coaches|15,889|13,587|
|Court Costs|2 620|2,810|
|Development
Administrator|3,000|3,000|
|Development
Director|5,000|5,000|
|Equipment
Costs|3,029|1,954|
|Junior's
Inter County Expense|1,143|587|
|Ladies Inter County Expense|777|1,447|
|Men's Inter County Expense|1,465|3,102|
|Tournament
Costs|663|1,021|
|Travel
—Coaches|248|287|
|Surrey Gold||7,655|
|Website|4,085|3,080|
|Computer
costs|708|717|
|Communications
Officer|4,000|4,093|
|Development|3,900||
|Donations|300||
||48,280|50,256|
|Support costs|||
|Governance
costs|||
|Insurance|760|760|
|Accountancy
and legal fees|540|350|
||1,300|1,110|
|Total resources expended|49,580|51,366|
|Net income before gains and losses|5,190|2,467|
|Realised recognised
gains and losses|||
|Carried forward|5,190|2,467|