#
#
#
|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|
##
##
||||||2022||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|ors and prepayments|||
|---|---|---|---|
|||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|
##
##
##
##
##
##
##
##
|18 Trustees'|expenses||||
|---|---|---|---|---|
|||2022|2021||
|Type of expenses reimbursed|||||
|ravel|||||
|Subsistence|||||
|ccommodation|||||
|ccountancy|software recharge|||245|
|TOTAL|||||
##
##
|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|