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|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||||
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||||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|
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|||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|
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||||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|
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|||||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|
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|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|
##
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|||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|
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|||||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|