| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | |
| Trustees' report |
|||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | 7-8 | ||
| Notes tothe financial statements | 9-18 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | ||||
| Income from: | ||||
| Donations and grants |
7,308 | 7,308 | 20,530 | |
| Charitable activities |
2,456 | 2,456 | 1,365 | |
| Other trading activities |
39,114 | 39,114 | 32,841 | |
| Investments | 434 | 434 | 128 | |
| Total income | 49,312 | 49,312 | 54,864 | |
| Expenditure on: |
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| Raising funds | 22,762 | 22,762 | 16,050 | |
| Charitable activities |
20,723 | 20,?23 | 19,853 | |
| Total expenditure | 43,485 | 43,485 | 35,903 | |
| Net movement in funds |
5,827 | 5,827 | 18,961 | |
| Reconciliation offunds: |
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| Total funds brought forward |
81,961 | 81,961 | 63,000 | |
| Net movement in funds |
5,827 | 5,827 | 18,961 | |
| Total funds carried forward | 87,788 | 87,788 | 81,961 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 22,032 | 19,&96 | |||||
| Investments | 13 | 1 | 1 | |||||
| 22,033 | 19,&97 | |||||||
| Current assets | ||||||||
| Stocks | 310 | 244 | ||||||
| Debtors | 14 | 9,034 | 7,7&2 | |||||
| Cash at bank and in hand | 59,273 | 55,546 | ||||||
| 68,617 | 63,572 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 15 | (2,&62) | (1,50&) | |||||
| Net current assets | 65,755 | 62,064 | ||||||
| Total assets less current | liabilities | 87,788 | &1,961 | |||||
| Net assets excluding | pension asset | 87,788 | &1,961 | |||||
| Total net assets | 87,788 | 81,961 | ||||||
| Charity funds | ||||||||
| Restricted funds | ||||||||
| Unrestricted funds |
87,788 | &1,961 | ||||||
| Total funds | 87,788 | 81,961 |
| Freehold | land | Not depreciated | Not depreciated |
|---|---|---|---|
| Property | improvements | 10% Straight | line |
| Plant and | machinery | 10% Straight | line |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Donations | 7,308 | 7,308 | 2,694 | |
| Government | grants | 17,836 | ||
| TOTAL 2022 | 7,308 | 7,308 | 20,530 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Membership | subscriptions | 1,395 | 1,395 | 190 |
| Other income | 1,061 | 1,061 | 1,175 | |
| 2,456 | 2,456 | 1,365 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| f. | ||
| 32,744 | 32,744 | 28,727 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 6,370 | 6,370 | 4,114 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 434 | 434 | 128 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 22,762 | 22,762 | 16,050 |
| Support | Total | Total | ||
|---|---|---|---|---|
| costs | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Sports | Club | 20,?23 | 20,723 | 19,853 |
| Total | Total | |||
|---|---|---|---|---|
| Activity 2 | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| f. | ||||
| Depreciation | 2,568 | 2,568 | 2,054 | |
| Repairs and maintenance | 5,989 | 5,989 | 4,331 | |
| Rent and rates | 3,001 | 3,001 | 2,946 | |
| Heat and light | 2,955 | 2,955 | 2,403 | |
| Insurance | 2,622 | 2,622 | 2,542 | |
| Telephone | 388 | 388 | 372 | |
| Cleaning costs | 2,570 | 2,570 | 1,920 | |
| Sundry expenses | 512 | 512 | 601 | |
| Legal and professional | fees | 118 | 118 | 434 |
| Donations | 2,250 | |||
| 20,723 | 20,723 | 19,853 |
| Freehold | Property | Plant and | ||
|---|---|---|---|---|
| property | improvements | machinery | Total | |
| COST OR VALUATION | ||||
| At 1 January 2022 | 13,575 | 8,992 | 25,317 | |
| Additions | 4,704 | 4,704 | ||
| At 31 December 2022 | 2,750 | 13,575 | 13,696 | 30,021 |
| DEPRECIATION | ||||
| At 1 January 2022 | 3,046 | 2,375 | 5,421 | |
| Charge for the year | 1,358 | 1,210 | 2,568 | |
| At 31 December 2022 | 4,404 | 3,585 | 7,989 | |
| NET BOOK VALUE | ||||
| At 31 December 2022 | 2,750 | 9,171 | 10,111 | 22,032 |
| At 31 December 2021 | 2,750 | 10,529 | 6,617 | 19,896 |
| Investments | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| in | |||||||||||
| subsidiary | |||||||||||
| companies | |||||||||||
| COST OR VALUATION | |||||||||||
| At 1 January | 2022 | ||||||||||
| AT 31 DECEMBER 2022 | |||||||||||
| NET BOOK VALUE | |||||||||||
| AT 31 DECEMBER 2022 | |||||||||||
| AT 31 DECEMBER 2021 | |||||||||||
| PRINCIPAL SUBSIDIARIES | |||||||||||
| The following | was a subsidiary | undertaking | ofthe company: | ||||||||
| Name | Company | Class | of | Holding | |||||||
| number | shares | ||||||||||
| Cam Sports Club (Trading) | Limited | 11148526 | Ordinary | 100% | |||||||
| The financial | results ofthe | subsidiary | for the | year were: | |||||||
| Income | Expenditure | Net assets | |||||||||
| Z | |||||||||||
| Cam Sports | Club (Trading) | Limited | 33,768 | 33,768 | (102) | ||||||
| 14. | DEBTORS | ||||||||||
| 2022 | 2021 | ||||||||||
| DUE WITHIN | ONE YEAR | ||||||||||
| Trade debtors | 760 | 1,100 | |||||||||
| Amounts owed by group undertakings |
5,864 | 4,360 | |||||||||
| Other debtors | 50 | 50 | |||||||||
| Prepayments | and accrued | income | 2,360 | 2,272 | |||||||
| 9,034 | 7,782 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors Accruals and deferred income |
1,706 1,156 |
551 957 |
| 2,862 | 1,5Q8 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Not later than 1 year Later than 1 year and not later than 5 years |
2,000 | 2,000 2,00Q |
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| 2,000 | 4,000 |