| Page | |||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Report ofthe | Trustees | ||
| Independent | Examiners report | ||
| Statement of | Financial Activities | ||
| Statement of | Financial Position | ||
| Notes tothe | Financial Statements | 7-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | Funds | ||||
| 31/12/2022 | 31/12/2021 | ||||
| Note | E | ||||
| Income from: | |||||
| Donations and legacies |
3.111 | 1,862 | |||
| income from charitable | activities | 301,278 | 196,558 | ||
| Grants received | 4,000 | 30,408 | |||
| Other trading activities | 5,750 | 2,471 | |||
| Total income | 314,139 | 231,299 | |||
| Expenditure on: |
|||||
| Charitable activities |
339,174 | 227,151 | |||
| Total expenditure | 339,174 | 227,151 | |||
| Net income/(expenditure) | before transfers | {25,036) | 4,148 | ||
| Net movement in funds |
{25,036) | 4,148 | |||
| Reconciliation offunds | |||||
| Fund balance asat1lanuary | 2021 | 144,730 | 140,582 | ||
| Total funds carried forward | 14 | 119,694 | 144,730 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Note | f | f | f | f | |||
| Fixed assets | |||||||
| Tangible fixed assets | 10 | 39,&39 | 51,545 | ||||
| 39,&39 | 51,545 | ||||||
| Current assets | |||||||
| Debtors | 20,&22 | 18,404 | |||||
| Cash at bank | and in | hand | 100,779 | 122,378 | |||
| 121,601 | 140,782 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (41,746) | (47,598) | ||||
| Net current | assets | 79,&55 | 93,185 | ||||
| Total assets | less current liabilities | 119,694 | 144,730 | ||||
| Funds ofthe | charity: | ||||||
| Unrestricted | funds | 14 | 119,694 | 144,730 | |||
| 119,694 | 144,730 |
| 2 | Donations | and legacies | and legacies | ||
|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | ||||
| f | f | ||||
| Donations &sponsorships | 3I111 | 1,862 | |||
| 3.111 | 1,862 | ||||
| 3 | Income from | charitable activities | |||
| 31/12/2022 | 31/12/2021 | ||||
| f | f | ||||
| Fees | 278,133 | 187,968 | |||
| Camps | 4,522 | 5,398 | |||
| Competition | entry | 16,368 | 3,082 | ||
| Other income | 2,255 | 110 | |||
| 301,278 | 196,558 | ||||
| 4 | Grant income | ||||
| 31/12/2022 | 31/12/2021 | ||||
| E | |||||
| Government | grants | 30,408 | |||
| 4,000 | 30,408 | ||||
| 5 | Other trading | activities | |||
| 31/12/2022 | 31/12/2021 | ||||
| f | E | ||||
| Sale ofkit | 5,750 | 2,471 | |||
| 5,750 | 2,471 |
| 6 | Expenditure | on charitab | le | activities | ||
|---|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | |||||
| E | f | |||||
| Premises expenses | &4,465 | 57,146 | ||||
| Wages and social security | 204,150 | 146,931 | ||||
| Competition | entry fees | 11,706 | 736 | |||
| Membership | costs | 717 | 5,245 | |||
| Equipment costs |
12,307 | 2,279 | ||||
| Administration | costs | 3,983 | 3,091 | |||
| Course costs | 5,005 | 1,828 | ||||
| Auditors remuneration |
1,680 | 558 | ||||
| Bank charges | 372 | 160 | ||||
| Other | 3,083 | 549 | ||||
| Depreciation | 11,706 | 8,628 | ||||
| 339,174 | 227,151 | |||||
| 7 | Net income/(expenditure) | forthe year | ||||
| 31/12/2022 | 31/12/2021 | |||||
| Net income/(expenditure) | is stated after charging: | E | ||||
| Operating lease charges |
- | premises | 56,490 | 42,595 | ||
| Depreciation | oftangible | fixed assets | 11,706 | 8,628 | ||
| independent | examiner | remuneration | 1,680 | 558 |
| Staff co | sts | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Gross salaries | 191,149 | 138,063 | |
| National | insurance | 10,445 | 7,234 |
| Pension | costs | 2,557 | 1,634 |
| Total | 204,150 | 146,931 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Charitable activities |
68 | 39 | ||||
| 68 | 39 | |||||
| 10Tangible fixed assets | ||||||
| Short | Plant and | Fixtures and | ||||
| leasehold | f | machinery f |
fittings f |
Totalf | ||
| Cost | ||||||
| As at 1January 2022 | 71,985 | 41,181 | 93,456 | 206,622 | ||
| Additions | ||||||
| Disposals | ||||||
| As at 31December 2022 | 71,985 | 41,181 | 93,456 | 206,622 | ||
| Depreciation | ||||||
| As at 1Jnaury 2022 | 71,985 | 28,827 | 54,265 | 155,077 | ||
| Charge forthe period | 4,118 | 7,5SS | 11,706 | |||
| Reieased on disposal | ||||||
| As at31December 2022 | 71,985 | 32945 | 61,853 | 166,783 | ||
| Net book value | ||||||
| As at31December 2022 | 8,236 | 31,603 | 39,839 | |||
| As at31December 2021 | 12,354 | 39,191 | 51,545 | |||
| 11Debtors | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Other debtors | 1,368 | |||||
| Prepayments and accrued income |
20,822 | 17,036 | ||||
| 20 | 822 | 18,404 | ||||
| 12 Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Accruals and deferred income | 41,?46 | 47,581 | ||||
| Other creditors | 17 | |||||
| 41,746 | 47,598 |
| tand and buildings | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Within one year | 55,500 | 55,500 |
| Within two to five years inclusive | 90,000 | 145,500 |
| over five years | ||
| 145,500 | 201„000 |
| 14 | Movement | in funds | Balance at 1 January2022 |
incoming resources |
Outgoing resources |
Balance at 31December |
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| General fund | 144,730 | 314,139 | (339„174) | 119,694 | ||
| 144,730 | 314,139 | 339174 | 119694 | |||
| Total funds | 144,730 | 314,139 | (339,174) | 119,694 |