| 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 offinancial activities | 13 |
| FO | RTHE YEAR | ENDED 31Au | st2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 84 | 84 | ||||
| Charitable | activities | ||||||
| Grant funding Earned Income Charitable Activites |
176,831 105,956 (25) |
70,000 | 246,831 105,956 (25) |
232,583 68,767 |
|||
| Other trading activities | 4 | 4 | |||||
| Investment | income | 1,953 | 1,953 | 99 | |||
| Total | 284,803 | 70,000 | 354,803 | 301,449 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | Activites | 243,147 | 70,000 | 313,147 | 287,620 | ||
| Governance | and support costs | 39,350 | 39,350 | ||||
| Total | 282,497 | 70,000 | 352,497 | 287,620 | |||
| NET INCOME | 2,306 | 2,306 | 13,829 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 259,043 | 259,043 | 245,214 | |||
| TOTAL FUNDS CARRIED FORWARD | 261,349 | 261,349 | 259,043 |
| CHELTENHAM TOWN COMMIJNITY |
CHELTENHAM TOWN COMMIJNITY |
TRUST | |||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| ~31Au | st 2023 | ||||
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 11,701 | 11,701 | 15,448 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
7,122 259,100 |
7,122 259,100 |
3,732 271,882 |
||
| 266,222 | 266,222 | 275,614 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (16,574) | (16,574) | (32,019) | |
| NKT CURRENT ASSETS | 249,648 | 249,648 | 243,595 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 261,349 | 261,349 | 259,043 | |
| NET ASSETS | 261,349 | 261,349 | 259,043 | ||
| FUNDS | |||||
| Unrestricted fimds |
261,349 | 259,043 | |||
| TOTAL FUNDS | 261,349 | 259,043 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| Interest receivable - trading | 1,953 | 99 |
| NKT INCOME/(EXPEND~) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 2023 | 2022 | |
| Depreciation - owned assets Hire ofplant and machinery Other operating leases |
4,826 1,589 7,950 |
3,351 1,517 7,950 |
| 2023 | 2022 | ||
|---|---|---|---|
| Full | time | 9 | 9 |
| Part | time | 3 | 4 |
| 12 | 13 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Charitable activities |
||||
| Grant funding | 167,767 | 64,816 | 232,583 | |
| Earned Income | 68,767 | 68,767 | ||
| Investment income |
99 | 99 | ||
| Total | 236,633 | 64,816 | 301,449 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable Activites |
222,620 | 65,000 | 287,620 | |
| NET INCOME/(EXPENDITURE) Transfers between funds |
(184) 184 |
13,829 | ||
| Net movement in funds |
13,829 | 13,829 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
245,214 | 245,214 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| TOTAL FUNDS CARRIED FORWARD | 259,043 | 259,043 | ||
| 8. | TANGIBLE FIXEDASSETS | |||
| Motor | Computer | |||
| vehicles | equipment | Totals | ||
| COST | ||||
| At 1 September 2022 | 14,434 | 8,261 | 22,695 | |
| Additions | 1,079 | 1,079 | ||
| At 31August 2023 | 14,434 | 9,340 | 23,774 | |
| DEPRECIATION | ||||
| At 1 September 2022 Charge foryear |
1,202 3,609 |
6,045 1,217 |
7,247 4,826 |
|
| At 31August 2023 | 4,811 | 7,262 | 12,073 | |
| NKT BOOKVALUE | ||||
| At 31August 2023 | 9,623 | 2,078 | 11,701 | |
| At 31August 2022 | 13/32 | 2,216 | 15,448 | |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2023 | 2022 | |||
| Trade debtors | 3,832 | 840 | ||
| Prepayments | 3,290 | 2,892 | ||
| 7,122 | 3,732 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 2,661 | 1,667 | ||
| Social security and other taxes | 5,789 | 4,443 | ||
| Pension creditor | 1,085 | 899 | ||
| Deferred income | 3,625 | 12,750 | ||
| Accrued expenses | 3,414 | 12+60 | ||
| 16,574 | 32,019 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1/9/22 | in funds | 31/8/23 | |||||
| Unrestricted funds |
|||||||
| General fund | 259,043 | 2,306 | 261,349 | ||||
| TOTAL FUNDS | 259,043 | 2,306 | 261,349 | ||||
| Net movement in funds, included |
in the above | are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 284,803 | (282,497) | 2,306 | ||||
| Restricted funds | |||||||
| Restricted grants | 70,000 | (70,000) | |||||
| TOTAL FUNDS | 354,803 | ~332,497) | 2,306 | ||||
| Comparatives for 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 | 13,829 | 259,043 | ||||
| Comparative 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 | 301,449 | f287,62Q) | 13,829 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At I/9/21 | in funds | funds | 31/8/23 | |
| Unrestricted funds |
||||
| General fund | 245,214 | 16,319 | (184) | 261,349 |
| Restricted funds | ||||
| Restricted grants | (184) | 184 | ||
| TOTAL FUNDS | 245,214 | 16,135 | 261,349 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 521,436 | (505,117) | 16,319 |
| Restricted funds | |||
| Restricted grants | 134,816 | (135,000) | (184) |
| TOTAL FUNDS | 656,252 | (640,117) | 16,135 |
| FORTHE YEAR ENDE | D 31Au st2023 |
|
|---|---|---|
| 2023 | 2022 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Gifts | 84 | |
| Other trading activities | ||
| Lottery commission | ||
| Investment income |
||
| Interest receivable - trading | 1,953 | 99 |
| Charitable activities |
||
| Match day packages and tours | 4,812 | |
| Grants | 245,306 | 227,970 |
| Soccer courses etc | 100,144 | 73,380 |
| Internet safety courses | 2,500 | |
| 352,762 | 301,350 | |
| Total incoming resources | 354,803 | 301,449 |
| Charitable activities |
||
| Wages | 264,934 | 228,188 |
| Purchases | 25,602 | 12,430 |
| Motor and travel expenses Hire ofplant and machinery |
6,326 1,589 |
5,260 1,517 |
| Rent | 7,950 | 7,950 |
| Van running costs |
8,335 | 8,743 |
| Insmance | 2,576 | 1,077 |
| Telephone | 1,631 | 1,598 |
| Postage and stationery | 225 | 154 |
| Subscriptions | 1,912 | 276 |
| Sundry expenses | 178 | 112 |
| Payroll and bookkeeping | 5,715 | 5,578 |
| Accountancy | 1,440 | 1,121 |
| Human resources | 1,768 | 1,325 |
| Consultancy support |
14,400 | 6,300 |
| Tra1Qmg costs | 895 | 790 |
| Depreciation oftangible fixed assets Bank interest |
4,825 | 3,351 87 |
| Bank charges | 2,196 | 1,763 |
| 352,497 | 287,620 | |
| Total resources expended | 352,497 | 287,620 |
| Net income | 2,306 | 13,829 |