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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 offinancial activities|||13||
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|||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|
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|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|
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|||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|