| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| Period | |||||
|---|---|---|---|---|---|
| 25.2.20 | |||||
| Year ended | to | ||||
| 30.6.22 | 30.6.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 50,780 | 33,440 | ||
| Other trading activities | 15,083 | ||||
| Investment | income | 2 | |||
| Total | 65,865 | 33,440 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Grants | 70,264 | 15,541 | |||
| Other | 5,503 | ||||
| Total | 70,264 | 21„044 | |||
| NET INCOME/(EXPENDITURE) | (4/99) | 12,396 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward | 12/96 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,997 | 12,396 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 184 | ||
| Cash at bank | 23,244 | 14,466 | |
| 23,428 | 14,466 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(15,431) | (2,070) | |
| NET CURRENT ASSETS | 7,997 | 12,396 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 7,997 | 12,396 | |
| NET ASSETS | 7,997 | 12,396 | |
| FUNDS | |||
| Unrestricted funds |
7,997 | 12,396 | |
| TOTAL FUNDS | 7,997 | 12,396 |
| OTHE | R TRADING ACTIVITIES | ||
|---|---|---|---|
| Period | |||
| 25.2.20 | |||
| Year ended | to | ||
| 30.6.22 | 30.6.21 | ||
| E | |||
| Holiday | camp | 5,734 | |
| School | income | 9/49 | |
| 15,083 |
| Period | ||||
|---|---|---|---|---|
| 25.2.20 | ||||
| Year ended | to | |||
| 30.6.22 | 30.6.21 | |||
| Deposit | account | interest | 2 |
| COMPAR | ATIVES FOR THK STATEMENT OF FINANCIAL ACTIVIT | IES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 33,440 | |
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Grants | 15,541 | ||
| Other | 5,503 | ||
| Total | 21,044 | ||
| NET INCOME | 12,396 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,396 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| Prepayments | 184 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Trade creditors | 9,511 | 1,110 | ||||||
| Accruals and | deferred income | 5,920 | 960 | |||||
| 15,431 | 2,070 | |||||||
| 8. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.21 | in funds | 30.6.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 12/96 | (4/99) | 7,997 | |||||
| TOTAL FUNDS | 12/96 | (4,399) | 7,997 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 65,865 | (70,264) | (4/99) | |||||
| TOTAL FUNDS | 65,865 | (70,264) | (4,399) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| 1I1funds | 30.6.21 | |||||||
| Unrestricted | funds | |||||||
| General fund | 12,396 | 12,396 | ||||||
| TOTALFUNDS | 12,396 | 12,396 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 33,440 | (21,044) | 12,396 | |||||
| TOTAL FUNDS | 33,440 | (21,044) | 12,396 |
| for the year ended | 30June 2022 | |||
|---|---|---|---|---|
| Period | ||||
| 25.2.20 | ||||
| Year ended | to | |||
| 30.6.22 | 30.6.21 | |||
| INCOME | AND ENDOWMENTS | |||
| Donations | and legacies | |||
| Donations | 4,275 | 3,000 | ||
| Grants | 46,505 | 30,440 | ||
| 50,780 | 33,440 | |||
| Other trading activities | ||||
| Holiday camp | 5,734 | |||
| School income | 9/49 | |||
| 15,083 | ||||
| Investment | income | |||
| Deposit account interest | ||||
| Total incoming resources | 65,865 | 33,440 | ||
| EXPENDITURE | ||||
| Charitable | activities | |||
| Co-ordinator | fees | 11,460 | 200 | |
| Coaching fees | 36,291 | 8,480 | ||
| Equipment | hire | 2,299 | 880 | |
| Facility hire | 7,609 | 720 | ||
| Marketing | 1,411 | 65 | ||
| Mentoring | 5,196 | |||
| Event fees | 1,250 | |||
| Training | 78 | |||
| Travel | 1,000 | |||
| Trophies | 857 | |||
| Sponsorship | 1,000 | |||
| 63,255 | 15,541 | |||
| Support costs | ||||
| Management | ||||
| Insurance | 1,270 | |||
| Sundries | 298 | 270 | ||
| Grant fees | 3,704 | 4,133 | ||
| Computer | sofbvare | 304 | 72 | |
| Accountancy | 960 | 960 | ||
| 6,536 | 5,435 |
| Period | ||
|---|---|---|
| 25.2.20 | ||
| Year ended | to | |
| 30.6.22 | 30.6.21 | |
| Management | ||
| Finance | ||
| Bank charges | 473 | 68 |
| Total resources expended | 70,264 | 21,044 |
| Net (expenditure)/income | (4/99) | 12,396 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| Period | |||||
|---|---|---|---|---|---|
| 25.2.20 | |||||
| Year ended | to | ||||
| 30.6.22 | 30.6.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 50,780 | 33,440 | ||
| Other trading activities | 15,083 | ||||
| Investment | income | 2 | |||
| Total | 65,865 | 33,440 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Grants | 70,264 | 15,541 | |||
| Other | 5,503 | ||||
| Total | 70,264 | 21„044 | |||
| NET INCOME/(EXPENDITURE) | (4/99) | 12,396 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward | 12/96 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,997 | 12,396 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 184 | ||
| Cash at bank | 23,244 | 14,466 | |
| 23,428 | 14,466 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(15,431) | (2,070) | |
| NET CURRENT ASSETS | 7,997 | 12,396 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 7,997 | 12,396 | |
| NET ASSETS | 7,997 | 12,396 | |
| FUNDS | |||
| Unrestricted funds |
7,997 | 12,396 | |
| TOTAL FUNDS | 7,997 | 12,396 |
| OTHE | R TRADING ACTIVITIES | ||
|---|---|---|---|
| Period | |||
| 25.2.20 | |||
| Year ended | to | ||
| 30.6.22 | 30.6.21 | ||
| E | |||
| Holiday | camp | 5,734 | |
| School | income | 9/49 | |
| 15,083 |
| Period | ||||
|---|---|---|---|---|
| 25.2.20 | ||||
| Year ended | to | |||
| 30.6.22 | 30.6.21 | |||
| Deposit | account | interest | 2 |
| COMPAR | ATIVES FOR THK STATEMENT OF FINANCIAL ACTIVIT | IES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 33,440 | |
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Grants | 15,541 | ||
| Other | 5,503 | ||
| Total | 21,044 | ||
| NET INCOME | 12,396 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,396 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| Prepayments | 184 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Trade creditors | 9,511 | 1,110 | ||||||
| Accruals and | deferred income | 5,920 | 960 | |||||
| 15,431 | 2,070 | |||||||
| 8. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.21 | in funds | 30.6.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 12/96 | (4/99) | 7,997 | |||||
| TOTAL FUNDS | 12/96 | (4,399) | 7,997 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 65,865 | (70,264) | (4/99) | |||||
| TOTAL FUNDS | 65,865 | (70,264) | (4,399) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| 1I1funds | 30.6.21 | |||||||
| Unrestricted | funds | |||||||
| General fund | 12,396 | 12,396 | ||||||
| TOTALFUNDS | 12,396 | 12,396 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 33,440 | (21,044) | 12,396 | |||||
| TOTAL FUNDS | 33,440 | (21,044) | 12,396 |
| for the year ended | 30June 2022 | |||
|---|---|---|---|---|
| Period | ||||
| 25.2.20 | ||||
| Year ended | to | |||
| 30.6.22 | 30.6.21 | |||
| INCOME | AND ENDOWMENTS | |||
| Donations | and legacies | |||
| Donations | 4,275 | 3,000 | ||
| Grants | 46,505 | 30,440 | ||
| 50,780 | 33,440 | |||
| Other trading activities | ||||
| Holiday camp | 5,734 | |||
| School income | 9/49 | |||
| 15,083 | ||||
| Investment | income | |||
| Deposit account interest | ||||
| Total incoming resources | 65,865 | 33,440 | ||
| EXPENDITURE | ||||
| Charitable | activities | |||
| Co-ordinator | fees | 11,460 | 200 | |
| Coaching fees | 36,291 | 8,480 | ||
| Equipment | hire | 2,299 | 880 | |
| Facility hire | 7,609 | 720 | ||
| Marketing | 1,411 | 65 | ||
| Mentoring | 5,196 | |||
| Event fees | 1,250 | |||
| Training | 78 | |||
| Travel | 1,000 | |||
| Trophies | 857 | |||
| Sponsorship | 1,000 | |||
| 63,255 | 15,541 | |||
| Support costs | ||||
| Management | ||||
| Insurance | 1,270 | |||
| Sundries | 298 | 270 | ||
| Grant fees | 3,704 | 4,133 | ||
| Computer | sofbvare | 304 | 72 | |
| Accountancy | 960 | 960 | ||
| 6,536 | 5,435 |
| Period | ||
|---|---|---|
| 25.2.20 | ||
| Year ended | to | |
| 30.6.22 | 30.6.21 | |
| Management | ||
| Finance | ||
| Bank charges | 473 | 68 |
| Total resources expended | 70,264 | 21,044 |
| Net (expenditure)/income | (4/99) | 12,396 |