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|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||
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||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|