| Page | ||||||
|---|---|---|---|---|---|---|
| Report ofthe | trustees | 1 | to | 4 | ||
| Independent | examiner's report |
|||||
| Statement of | financial | activities | ||||
| Balance sheet | ||||||
| Notes to the financial | statements | 8 | to | 12 | ||
| Detailed statement of | financial | activities | 13 |
| FOR | THE YEAR | ENDED 31Au | ust 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
109 | |||||
| Charitable activities |
||||||
| Grant funding | 167,767 | 64,816 | 232,583 | 216,374 | ||
| Earned Income | 68,767 | 68,767 | 28,653 | |||
| Other trading activities | 116 | |||||
| Investment income |
99 | 99 | 14 | |||
| Other income | 73 605 | |||||
| Total | 236,633 | 64,816 | 303449 | 316,871 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable Activities |
222 620 | 65000 | 287 620 | 270 874 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
14,013 ~3843 |
(184) 184 |
13,829 | 45,997 | ||
| Net movement in funds |
13,829 | 13,829 | 45,997 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
245,214 | 245,214 | 199,217 | |||
| TOTAL FUNDS CARRIED FORWARD | 259 043 | 259,043 | 245,214 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 15,448 | 15,448 | 2,969 | ||
| CURRENT ASSETS | |||||
| Debtors | 3,732 | 3,732 | 4,646 | ||
| Cash at bank and in hand | 271 882 | 271,882 | 261,775 | ||
| 275,614 | 275,614 | 266,421 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (32,019) | (32,019) | (24,176) | |
| NET CURRENT ASSETS | 243 595 | 243 595 | 242 245 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 259,043 | 259,043 | 245,214 | |
| NET ASSETS | 259 043 | 259 043 | 245 214 | ||
| FUNDS | |||||
| Unrestricted funds |
259,043 | 245,214 | |||
| TOTALFUNDS | 259 043 | 245 214 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Interest receivable - trading | 99 | 14 |
| NKT INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 2022 | 2021 | |
| Depreciation -owned assets |
3,351 | 1,896 |
| Hire ofplant and machinery | 1,517 | 1,244 |
| Other operating leases |
7950 | 7,950 |
| The average monthly number ofem |
ployees during the year was as follows: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Full time | 9 | 8 | |
| Part time | 4 | 10 | |
| 13 | |||
| No employees received emoluments |
in excess off60,000. | ||
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
109 | ||
| Charitable activities |
|||
| Grant funding | 216,374 | ||
| Earned Income | 28,653 | ||
| Other trading activities | 116 | ||
| Investment income |
14 | ||
| Other income | 71,605 | ||
| Total | 316873 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable Activities |
270,874 | ||
| NET INCOME | 45,997 |
| 7. | COMPARATIVKS | FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued | |||
| Unredacted | |||||
| fund | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 199,217 | |||
| TOTAL FUNDS CARRIED FORWARD | 245 214 | ||||
| 8. | TANGIBLE FIXED | ASSETS | |||
| Motor | Computer | ||||
| vehicles | equipment | Totals | |||
| COST | |||||
| At 1 September 2021 | 6,865 | 6,865 | |||
| Additions | 14434 | ~1396 | ~15830 | ||
| At 31August 2022 | 14,434 | 8 261 | ~22 695 | ||
| DEPRECIATION | |||||
| At 1 September 2021 | 3,896 | 3,896 | |||
| Charge for year | 1 202 | 2,149 | ~3351 | ||
| At 31 August 2022 | 1 202 | 6,045 | 7,247 | ||
| NET BOOKVALUE | |||||
| At 31August 2022 | 13,232 | ~2216 | 15,448 | ||
| At 31August 2021 | ~2969 | 2 969 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 2022 | 2021 | ||||
| Trade debtors | 840 | ||||
| Accrued income | 2,700 | ||||
| Prepayments | 2,892 | 1 946 | |||
| ~3732 | 4 646 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 1,667 | 9,091 | |||
| Social security and | other taxes | 4,443 | 3,112 | ||
| Net wages due | 1,186 | ||||
| Pension creditor | 899 | 728 | |||
| Deferred income | 12,750 | 7,600 | |||
| Accrued expenses | 12,260 | 2 459 | |||
| 32019 | ~24 176 |
| MOVEMENT | IN FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1/9/21 | in funds | funds | 31/8/22 | ||||||
| Unrestricted | funds | ||||||||
| General fund |
245,214 | 14,013 | (184) | 259,043 | |||||
| Restricted funds | |||||||||
| Restricted grants | (184) | 184 | |||||||
| TOTAL FUNDS | 245,214 | 13829 | 259,043 | ||||||
| Net movement | in funds, included | in the above | are | as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
236,633 | (222,620) | 14,013 | ||||||
| Restricted funds |
|||||||||
| Restricted grants | 64,816 | (65,000) | (184) | ||||||
| TOTAL FUNDS | 301449 | ~287 620) | 13829 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/9/20 | in funds | 31/8/21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 199,217 | 45,997 | 245,214 | ||||||
| TOTAL FUNDS | 199217 | 45,997 | 245,214 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 316,871 | (270,874) | 45,997 | ||||||
| TOTAL FUNDS | 316871 | ~27D,874) | 45,997 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At | 1/9/20 | in funds | funds | 31/8/22 | ||
| Unrestricted funds |
||||||
| General fund | 199,217 | 60,010 | (184) | 259,043 | ||
| Restricted funds |
||||||
| Reacted grants | (184) | 184 | ||||
| TOTAL FUNDS | 199217 | 59 826 | 259,043 | |||
| A current year 12months | and prior year 12months | combined | net movement | in funds, included | in the above are as follows: | |
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 553,504 | (493,494) | 60,010 | |||
| Restricted funds |
||||||
| Restricted grants | 64,816 | (65,000) | (184) | |||
| TOTAL FUNDS | 618320 | ~558494) | 59826 |
| FOR THE YEAR ENDE | D 31Au ust 2022 | |
|---|---|---|
| 2022 | 2021 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | 109 | |
| Other trading activities |
||
| Lottery commission | 116 | |
| Investment income |
||
| Interest receivable - trading | 99 | 14 |
| Charitable activities |
||
| Grants | 227,970 | 216,374 |
| Soccer courses etc | 73 380 | 28 653 |
| 301,350 | 245,027 | |
| Other income | ||
| Job retention scheme grants |
71,605 | |
| Total incoming resources |
301,449 | 316,871 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 228,188 | 207,030 |
| Purchases | 12,430 | 15,598 |
| Motor and travel expenses | 5,260 | 2,281 |
| Hire ofplant and machinery | 1,517 | 1,244 |
| Rent | 7,950 | 7,950 |
| Minibus running costs |
8,743 | 10,986 |
| Insurance | 1,077 | 4,211 |
| Telephone | 1,598 | 1,506 |
| Postage and stationery | 154 | 584 |
| Sub scriptions | 276 | 355 |
| Sundry expenses | 112 | 546 |
| Payroll and bookkeeping | 5,578 | 5,644 |
| Accountancy | 1,121 | 2,220 |
| Human resources |
1,325 | 2,030 |
| Consultancy support |
6,300 | 1,800 |
| Training costs | 790 | 4,060 |
| Depreciation oftangible fixed assets | 3,351 | 1,896 |
| Bank interest | 87 | |
| Bank charges | 1,763 | 933 |
| 287 620 | 270 874 | |
| Total resources expended | 287 620 | 270,874 |
| Net income | 33 829 | 45 997 |