| Contents | Page | ||
|---|---|---|---|
| Trustees' report |
2 to 16 | ||
| Independent Examiners |
Report | 16 | |
| Statement offinancial | activities | 17 | |
| Balance sheet | 18 | ||
| Statement ofCash flows | 19 | ||
| Notes to the Financial | Statements | 20to 23 |
| Notes | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Total | Total | ||
| funds | funds | ||
| Income from: | |||
| Income from activities | &4) | 318,744 | 332,646 |
| Total incoming resources | 318,744 | 332,646 | |
| Resources expended | |||
| Administrative expenses |
(5) | 303,221 | 340,906 |
| Net incoming / (outgoing) resources |
15,523 | (8,260) | |
| Reconciliation offunds | |||
| Total funds as at 1 Aprg 2022 | 100,396 | 108,656 | |
| Total funds as at 31 Nlarch 2023 | 115,919 | 100,396 |
| as at | 31March 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Current | Assets | 2 | 6 | |
| Debtors | and prepayments | (6) | ||
| Cash at | bank and in hand | (7) | 115,919 | 100,606 |
| Total current assets | 115,919 | 100,606 | ||
| Current | liabilities: | |||
| amounts | falling due within one year | |||
| Creditors | (due within one year) | (6) | 210 | |
| Total current liabilities | 210 | |||
| Net Assets | 115,919 | 100,396 | ||
| TotalFunds | 115,919 | 100,396 |
| FOR THE YEAR EN | DED 31March 202 | 3 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Cash flows from operating | activities: | 9 | 2 | |
| Net income/(expenditure) per SOFA |
15,523 | (8,260) | ||
| Investment income |
||||
| (Increase)/decrease in debtors |
(s) | |||
| Increase/(decrease) in creditors |
(s) | (210) | ||
| 15,313 | (8,260) | |||
| Cash flows from investing | activities | |||
| Investment income |
||||
| Net increase/(decrease) in |
cash: | 15,313 | (8,260) | |
| Total cash as at 1April 2022 | 100,606 | 108,866 | ||
| Total cash as at 31 giarch | 2023 | 115,919 | 100,606 |
| 4 | Incoming resources | 2023 | 2022 | ||
| Total | Total | ||||
| Income from activities | funds | funds | |||
| 5 Boroughs Psrtnership | 25,000 | ||||
| St Helens Council | 131,413 | 103,958 | |||
| The Rugby Football League | 38,250 | 77,019 | |||
| Rugby League Cares | 17,500 | ||||
| Halton &StHelens VCA | 6,950 | ||||
| Workers Educational | Trust | 10,270 | |||
| Maximum Edge |
960 | ||||
| Merseyside Sports Partnemhip |
1,885 | ||||
| Torus Foundation | 3,355 | ||||
| Cheshire Community |
Fund: Assure Grant | 5,000 | |||
| Awards for All Veterans to Work Project | 10,000 | ||||
| Armed forces Covenant | 453 | 8,612 | |||
| Network Space | 7,500 | ||||
| Community Foundation |
10,000 | ||||
| National Heritage |
10,000 | ||||
| Merseycare NHS |
20,000 | ||||
| Business Free Programme Sponsorship |
5,000 | ||||
| Schools Delivery Programme | 28,812 | 15,947 | |||
| Summer Camps | 43,775 | 25,533 | |||
| Events 8 fundraising | 3,760 | 4,425 | |||
| Miscellaneous Income |
24,781 | 7,385 | |||
| Donations | 3,848 | ||||
| 318,744 | 332,646 | ||||
| 5 | Expenditure | ||||
| Salaries and NICs | 229,135 | 209,901 | |||
| Sponsorship | 4,440 | 600 | |||
| Training | 3,046 | ||||
| Project expenses &resources |
40,211 | 72,981 | |||
| Vehicle Expenses | 8,228 | 10,438 | |||
| Premises and Room Him costs | 19,660 | 40,526 | |||
| Telecoms, ITCosts | 515 | 821 | |||
| Legal 8 Professional fees | 1,285 | ||||
| Accountancy | 225 | ||||
| Bank charges | 1,033 | 1,082 | |||
| Total resources expended | 303,221 | 340,906 | |||
| 6 | Debtors and pmpayments | ||||
| Debtors | |||||
| Prepayments | |||||
| 7 | Cash at bank and In hand | ||||
| Cash at bank and in hand | 115,919 | 100,606 | |||
| 115,919 | 100,606 | ||||
| 8 | Creditom and accruals | ||||
| Creditors | |||||
| Accruals | 210 | ||||
| 210 |
| 2023 | 2022 | |
|---|---|---|
| 6 | ||
| Income from: | ||
| Income | 318,744 | 332,646 |
| Bank interest | ||
| Total incoming resources | 318,744 | 332,646 |
| Expenditure on: |
||
| Administrative expenses |
303,221 | 340,906 |
| Net Incoming ((outgoing) resources | 15,523 | (8,260) |
| Net movement in funds |
15,523 | (8,260) |
| Reconciliation offunds |
||
| Total funds as at 1 April 2022 | 100,396 | 108,656 |
| Total funds as at 31 March 2023 | 115,919 | 100,396 |