2022-09-30-accounts - Tri-Anglia Triathlon Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Legal and Administrative	information	information
Trustees' Report			2to 5
Independent Examiner's	Report		6to 7
Statement ofFinancial Activities
Balance Sheet
Notes to financial statements			10 to 21
Detailed profit and loss	accounts
Year ended 30th September 2022			22
(excluded from Financial	Statements	filed with the Charities	Commission)

NOTE 3ANALYSIS OF INCOME	NOTE 3ANALYSIS OF INCOME	Unrestricted	Restricted	2022	2021
		Funds	Income Funds	Total Funds	Total Funds
				f
Donations and legacies Membership Subscription Gift Aid	5 Donations	5,870		5,870
Membership Subscriptions and sponsorship which are in substance donations		12,314	300	12,614	12753
Donated Goods facilities and services
Total		18,184	300	18,484	12,753
Charitable Activities
Club sporting events Training Events sales Total		41,524 32,293 73,817		32,293 73,817	35,111 15,111 50222
Other
Sale ofClub Kit		3809		3,809	2525
Other —Training Events VAT recovery
Other
Total		3809		3,809	2525
income from Investments
Interest Income		232		232	281
Other
Total		232		232	281
TOTAL INCOME		96,042		96,842	~65,781

						2021
Independent	examiner's fees				nil	nil
ssurance	services other than audit or inde		endent examination		nil	nil
ax adviso	fees				nil	nil
ther fees (for example: financial ervices) paid to the independent		advice, consultancy, examiner		accountancy	nil	nil

Note 5:	A	nalysis ofexpendi	ture
			Analysis		Unrestricted funds	Restricted Income funds		2022	2021
					E	E		E	E
Expenditure		on raising funds:
			Total expenditure	on raising funds
Expenditure		on charilable activities
			Staging club sporting events		3532		30	3562	19511
			Staging training events		4555			45554	18431
			Total expenditure	on charitable activities	8087		300	8117	37942
Cost ofOther Achvtties
			Purchase ofClub	Kit	56			56	2181
			Total expenditure	ofother activities					2181
Overhead	operating costs
			Accountancy software		282			282	245
			Bank Charges		10
			Hire of premises					880
			insurance		764
			Depreciation		1372			137	514
			Gifts and donations		17			175	401
			Postage, printing	and stationery	413			413	1064
			Legal						720
			Training, coaches	costs and travel	357			357	194
			Sundry other expenses		33			330	585
			Repairs						212
			Social Events
			Website		83			830	3150
			Total Other expenditure		928			9286	1048
TOTAL EXPENDITURE					9581		30	$611	~50603

Kitstocks for res	ale
		2022	2021
At 1stOctober 2021		5708	4405
Increase&Decrease	in stock over period	-1031	1788
Cost ofstock sold		5654	2180
Income from sales		-3809	-2525
Stock impairment during period At 30th September 2022		6522	-140 5708

Note 8 Debt
	2022	2021
Trade debtors	7063
Gift Aid Tax Repayment Prepayments and accrued income Total	5870 3922 16855	2794 2802

Note	9:Cash at bank a	nd in hand
					2022	2021
						K
Short	term cash investments	(less than 3 months	maturity	date)
Short Cash	term deposits at bank and on hand				55951	7223
Other Total					55951	72235

Note 10Creditors and accruals
		Amounts	Falling Due		Amounts	Falling Due
		within	one year		after more	than	one year
		2022		2021	2022		2021
Accruals for grants payable
Bank loans and overdrafts Trade creditors		10518		12831
Payments received on account for contracts Iperformance-related Deferred income -future event income	grants			1082
Accruals and deferred income
Taxation and social security
Other creditors Total		1316		13913

Fund names		Purpose & Restrictions	Balances brought forward	Nat Income	Used		aalancas canted forward
Pre-incorporation	Funds	Unrestricted reserve	8682				8682
Contingency Reserve Post incorporation Reserves Post incorporation Reserves		Internal Contin enc Reserve* Unrestricted reserve Restricted Funds Total Funds	20000 40273 68955	228		300	40501 69183

Fixed Assets and net book value	2063
Bank Balances	39222
Prepayments	2500
Debtors	8051
Stock	5499
Creditors	-8239
income received in advance	-2041
Reserves arising pre incorporation	28682

Year ended 30Sept	ember 2022
		2022	2021
Turnover
Event Sales Gift Aid)Donations Suooorted Events Income Sponsorship Kit sales Membershio sales Trainina sales U.KAthletics Subscriotions Bank Interest		35493 5.870 5.956 339 3.810 12.275 32.293 232	35111 2.525 12.753 14.177 934 281
Total Turnover		96,268	66,781
Cost ofSales
Coaching Fees Event Consumables		10,105 4,390	3,181 7206
Event Services (eg toilet hire, chip timing etc) Day Licences Events for Club Members		19,439 2,562 315	6837 1469 512
I@itPurchases Lifeguard Fees		5,654 438	2181 54.00
Medals and Trophies		3,818	620
Membership costs Payment costs Training Consumables		2,009 4,701 660	1286 2757 250.00
Venue Hire - Events		3,755	2064
Venue Hire - Traininq		28,908	11705
Total CostofSales		86,754	40,122
Gross Profit		9,514	25,659
Administrative Costs
Audit &Accountancy fees Bank Charges Depreciation of Equipment Donations and Gifts		283 102 1.372 175	245 65 514 401
Garage hire		880	960
Insurance		764	686
Legal fees			720
Meeting and mileage	costs	26
Organisation membership		305	410
Postage Printinq &Stationery Repairs		355 58	768 296 212
Social Event Costs		564	111
Training Costs		2,914	1943
Travel - National		658
Website		830	3150
Total Administrative	Costs		10481
Operating Profit			15,178
Profit on Ordina	Activities		15,178