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2022-06-30-accounts
|
|
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 |