2022-12-31-accounts

Reference and Administmtive Details	Reference and Administmtive Details	Reference and Administmtive Details
Trustees' Report			2to 3
Independent Examiner's		Report	4to 5
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 14

				City ofStoke Athletics	City ofStoke Athletics	Club
			Reference and Admhtistrative Details
Chief Executive Oflicer				Mr Kevin Hendricken
				Ms Iris Ann Morris
				Ms Tania Carla Brecker
				Prof William John Dixon
				Ms Jacqueline Ann Clowes
Charity Registration			Number	1190724
Company	Registration		Number	12687357
				The charity is incorporated		in England	and Wales.
Registered		Office		24 Drake Close
				Stoke-On-Trent
				Staffordshire
				ST29PJ
Principal	OfHce			Northwood Stadium
				Keelings Road
				Stoke On Trent
				Staffordshire
				ST16PA
Independent		Examiner		PQR Limited tfa Shires Accountants
				AAT Licenced Accountant
				Stapeley House
				London Road
				Nantwich
				Cheshire
				CW5 7JW
Solicitors:				Muckle LLP
				Time Central
				32Gallowgate
				Newcastle upon Tyne
				NEI 4BF
Bankers				Natwest
				Chatham Customer	Service	Centre
				Western Avenue
				Waterside Court
				Maritime
				Chatham
				ME44RT

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note
Income and Endowments	from:
Donations and legacies			67387		67,387
Other trading activities			36,118		36,118
Investment mcome			140		140
Other income			5,451		5,451
Total income			109,096		109,096
Expenditure on: Charitable activities Total expenditure		9	~47,724 (47,724)		(47,724) ~47,724)
Net income			61372		61372
Net movement in funds			61/72		61372
Reconciliation offunds
Total fimds brought forward			34,472	51,035	85,507
Total funds carried forward		12	95,844	51,035	146,879
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies			4,302	25,000	29,302
Other trading activities			21,978		21,978
Other income			22,625		22,625
Total income			48,905	25,000	73,905
Expenditure on:
Charitable activities Total expenditure Net income			(29,419) 29,419 19,486	25,000	(29,419 ~29.479) 44,486
Net movement in funds			19,486	25,000	44,486
Reconciliation offunds
Total funds cerned forward		12	19,486	25,000	44,486

		Balanc	e Sheet as at3	1December 20	22
					2022	2021
				Note	f.
Fixed assets
Tangible assets				10	41384
Current assets
Cash at bank	and in hand				106,740	80308
Creditors: Amounts		falling due within	one year		(1,145)	(965)
Net current	assets				105,595	79343
Net assets					146,879	85,507
Funds ofthe	charity:
Restricted income funds
Restricted funds					51,035	51,035
Unrestricted	income	funds
Unrestricted	fimds				95,844	34,472
Total funds				12	146,879	85,507

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Grants, including	capital grants;
Grants &om other charities			67,387		67387
Total for period	ended 31December 2022		67,387		67387
Total for period	ended 30June 2021		4,302	25,000	29,302
4 Income from	other trading	activities
				Unrestricted
				fands	Total
				General	funds
					g
Membership subscriptions				36,118	36,118
Total for period	ended 31December 2022			36,118	36,118
Total for period	ended 30June 2021			21,978	21,978
5 Expenditure	on charitable	activities
				Unrestricted
				fands	Total
				General	funds
			Note
Governance costs			6	47,724	47,724
Total for period	ended 30June 2021			29,419	29,419

				Unrestricted
				funds	Total
				General	funds
Legal fees				5,350	5,350
Depreciation, amortisation		and other similar costs		14/87	14,287
Other governance	costs			8,570	8,570
Allocated support	costs			19,517	19,517
Total for period	ended 31		December 2022	47,724	47,724
Total for period	ended 30		June 2021	29,419	29,419

10 Tangible fixed asset	s
		Equipment	Total
			E
Cost
At 1 July 2021		7,830	7,830
Additions		49,307	49307
At 31December 2022		57,137	57,137
Depreciation
At I July 2021		1,566	1,566
Charge for the year		14387	14,287
At 31December 2022		15,853	15,853
Net book value
At 31December 2022		4I284	41i84
At 30June 2021		6,264	6364
11Creditors: amounts	falling due within one year
		2022f	2021f
Bank overdraits		545	545
Accruals		600	420
		1,145	965

12 Funds
						Balance at31
			Balance at 1	Incoming	Resources	December
			July 2021 f.	resources f	expended	2022f
Unrestricted		funds
General			34,472	109,096	(47,724)	95,844
Restricted	funds		51,035			51,035
Total funds			85,507	109,096	~47,724	146,879
					Other
			Incoming	Resources	recognised	Balance at30
			resources	expended f	gains/(tosses) f	June 2021 f
Unrestricted		funds
General			48,905	(29,419)	14,986	34,472
Restricted	funds		25,000		26,035	51,035
Total funds			73,903	~429,479	41,021	85,507

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			67387	4,302
Other trading activities			36,118	21,978
Investment income			140
Other income			5,451	22,625
Total income			109,096	48,905
Expenditure on: Charitable activities			~47,724)	~29,4)9
Total expenditure			~(47724	(29419)
Net income			61,372	19,486
Net movement in funds			61,372	19,486
Reconciliation offunds
Total funds brought	forward		34,472
Total funds carried	forward		95,844	19,486

				Total	Total
				Restricted	Restricted
				Funds	Funds
				2022	2021f
Income and Endowments			from:
Donations	and legacies				25,000
Total income					25,000
Expenditure on:
Net income					25,000
Reconciliation offunds
Total fimds	brought	forward		51,035
Total funds	carried	forward		51,035	25,000

	December 2	022
		Total	Total
		2022	2021
Income and Endowments	from:
Donations and legacies (analysed below)		67,387	29302
Other trading activities (analysed below)		36,118	21,978
Investment income (analysed below)		140
Other income (analysed below)		5,451	22,625
Total income		109,096	73,905
Expenditure on:
Charitable activities (analysed below)		(47,724)	(29,419)
Total expenditure		(47,724	(29,419)
Net income		61,372	44,486
Net movement in funds		61,372	44,486
Reconciliation offunds
Total funds brought forward		85,507
Total funds carried forward		146,879	44,486

Detailed St	ate	ment ofF	inancial Activities December	for the Period from 1July 2 2022	021to31
				Total	Total
				2022	2021
Donations and legacies
Appeals and donations					4,302
Grants - other agencies					25,000
Grants - other agencies				67,387
				67,387	29,302
Other trading activities
Subscriptions				36,118	21,978
				36,118	21,978
Investment income
Interest on cash deposits				140
				140
Other income
Other income				5,451	22,625
				5,451	22,625
Charitable activities
Direct costs				(8,570)	(4,998)
Legal and professional		fees		(5,350)	(19,083)
Depreciation ofplant and machinery				(14,287)	(1,566)
Stafftraining				(665)
Equipment repairs and renewals					(294)
Computer software	and	maintenance	costs	(930)	(114)
Courier services				(4,035)	(1,489)
Trade subscriptions				(6,605)	(136)
Sundry expenses				(5,674)	(959)
Advertising Accountancy fees				(600) (1,008) ~47,724)	~780 ~(29.419