| Page | ||
|---|---|---|
| Legal and Administration | Information | |
| Trustees Annual Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||
| E | ||||||
| Incoming resources | ||||||
| Donations and legacies |
12,581 | 4,100 | 16,681 | 229 | ||
| Income from charitable | activities | 113,465 | 113,465 | 10,174 | ||
| Total incoming resources |
126,046 | 4,100 | 130„146 | 10,403 | ||
| Resources expended | ||||||
| Charitable activities |
120,470 | 3,408 | 123,877 | 15,586 | ||
| Total resources expended | 120,470 | 3,408 | 123,877 | 15,586 | ||
| Net income/(expense) | 5,576 | 692 | 6,269 | (5,183) | ||
| As at 1 November 2021 |
58,620 | 2,337 | 60,957 | 66,140 | ||
| As at 31 October 2022 | 64,196 | 3,029 | 67,226 | 60,957 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f. | |||||
| Current assets | |||||
| Cash at bank | and | in hand | 66,818 | 61,797 | |
| Debtors | 868 | ||||
| 67,686 | 61,797 | ||||
| Current Liabilities |
|||||
| Creditors: Due within one year | 460 | 840 | |||
| Total current | liabilities | 460 | 840 | ||
| Net current | assets | 67,226 | 60,957 | ||
| Net assets | 67,226 | 60,957 | |||
| Unrestricted | funds | 64,196 | 58,620 | ||
| Restricted funds | 3,029 | 2,337 | |||
| Total funds | 67,226 | 60,957 |
| 3. | Income from | charitable | charitable | activities | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| f | ||||||||
| Membership | fees | 3,040 | 3,040 | 1,520 | ||||
| Trips and events | 94,452 | 94,452 | 7,737 | |||||
| Sponsorship Other |
15,800 173 |
15,800 173 |
917 | |||||
| 113,465 | 113,465 | 10,174 | ||||||
| Total 2021 | 10,174 | 10,174 | ||||||
| Direct charitable | expenditure | Unrestricted 2022 |
Restricted 2022 |
Total 2022 |
Total 2021 |
|||
| f. | f | |||||||
| Training camp expenses Event costs |
13,321 99,420 |
3,408 | 13,321 102,828 |
312 11,875 |
||||
| Equipment repair and replacement Miscellaneous expenses Trustee expenses Training 8 development Administration costs |
510 1,640 3,464 |
3,464 510 1,640 |
1,297 163 276 115 |
|||||
| Bank charges | 170 | 170 | 80 | |||||
| Sundry Insurance |
80 1,215 |
80 1,215 |
1,047 | |||||
| Website | 38 | 38 | ||||||
| Accountancy | and | professional | 611 75 FHA |
611 | 420 | |||
| Total 2021 | 10,546 | 5,040 | 15,586 | |||||
| 5. | Debtors | 2022 | 2021 | |||||
| Prepayments | 868 | |||||||
| 868 | ||||||||
| Creditors | 2022 | 2021 | ||||||
| Creditors | 420 | |||||||
| Accrual | 460 | 420 | ||||||
| 460 | 840 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 April | Incoming | Resources | Other gains | 31 March | |||
| 2021 | resources | expended | orlosses | 2022 | |||
| Unrestricted | funds | ||||||
| General funds | 58,620 | 126,046 | (120,470) | 64,196 | |||
| Total unrestricted | funds | 58,620 | 126,046 | (120,470) | 64,196 | ||
| Restricted funds | |||||||
| Sky Parasport |
2,337 | 4,100 | (2,091) (1,317) |
246 2,784 |
|||
| Total restricted funds | 2,337 | 4,100 | ~3,408 | 3,029 | |||
| Total Funds | 67,226 |