2022-11-30-accounts

									Period
									1.7.20
								Year Ended	to
								30.11.22	30.11.21
						Unrestricted	Restricted	Total	Total
					Notes	fund 6	funds f	funds 6	funds 6
INCOME AND		ENDOWMENTS		FROM
Charitable	activities
Skatepaik						148,030		148,030	233,421
Other income									21,741
Total						148,030		148,030	255,162
EXPENDITURE		ON
Charitable	activities
Skatepaik						146,069		~146069	215811
NET INCOME						1,961		1,961	39,351
Transfers	between		funds		13	~22 117	~22 117)
Net movement		in funds				24,078	(22,117)	1,961	39,351
RECONCILIATION			OF FUNDS
Total funds	brought		forward			69,669	22,117	91,786	52,435
TOTAL FUNDS		CARRIED FORWARD				93,747		93,747	91,786

	Balance Sheet	Balance Sheet
	30 November 2022
				30.11.22	30.1121
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	F	8	F
FIXEDASSETS
Intangible assets		667		667	1,667
Tangible assets		52,789		~52789	32,926
		53,456		53,456	34,593
CURRENT ASSETS
Debtors Cash at bank		79,777 ~5298		79,777 5,298	78,625 55,698
		85,075		85,075	134,323
CREDITORS
Amounts falling due within one year	10	(28,818)		(28,818)	(55,291)
NET CURRENT ASSETS		~56 257		~56 257	79032
TOTAL ASSETS LESSCURRENT LIABILITIES		109,713		109,713	113,625
CREDITORS
Amounts falling due afier more than one year	11	(15,966)		(15,966)	(21,839)
NET ASSETS		93747		~93747	91,786
FUNDS	13
Unrestricted funds				93,747	69,669
Restricted funds					22,117
TOTAL FUNDS				93,747	91,786

Net incom	e/(e	xpe	nditure) is	stated after charging/(credfiing):
								Period
								1.7.20
							Year Ended	to
							30.11.22	30.11.21
							E	f
Depreciation		- owned assets					7,119	3,288
Other operating			leases				44,200	47,628
Computer	sofhvare amortisation						~1000	~1000
INDEPENDENT			EXAMINERS' REMUNERATION
								Period
								1.7.20
							Year Ended	to
							30.11.22	30.11.21
Fees payable		to	the charity's	examiner for the Independent	Examination	ofthe
charity's	financial		statements				885	720
Accountancy							~3805	5,268

The average monthly	number o	femployees during	the year was as follows
					Period
					1.7.20
				Year Ended	to
				30.11.22	30.11.21
Administration				5	3
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund F	fundsf	fundsf
INCOME AND ENDOWMENTS		FROM
Charitable activities
Skatepark			176,397	57,024	233,421
Other income			21,741		21,741
Total			198 138	57,024	255 162
EXPENDITURE ON
Charitable activities
Skatepark			173,904	~41 907	215,811
NET INCOME			24,234	15,117	39,351
RECONCILIATION	OF FUNDS
Total funds brought	forward		45,435	7,000	52,435
TOTAL FUNDS CARRIED FORWARD			~69 669	22,117	91,786

INTANGIBLE FI	XEDASSETS
			Computer
			software
			f
COST
At 1 December 2021 and 30 November		2022	~3000
AMORTISATION
At 1 December 2021			1,333
Charge for year			1,000
At 30 November	2022		~2333
NET BOOK VALUE
At 30 November	2022		667
At 30 November	2021		~1667

8.	TANGIBLE FIXEDASS	E	TS
				Fixtures
			Short	and		Computer
			leasehold f	fittings f		equipment f	Totals f
	COST
	At 1 December 2021		69,043	12,707		3,168	84,918
	Additions		~7006	~19	976		26,982
	At 30 November 2022		~76 049	32,683		3,168	1~11900
	DEPRECIATION
	At 1 December 2021		39,352	12,386		254	51,992
	Charge for year		3,606	~2784		729	7,119
	At 30 November 2022		~42 958	~15	170	983	~59111
	NET BOOK VALUE
	At 30 November 2022		33,091	17,513		2,185	52,789
	At 30 November 2021		29691		321	2,914	32926
	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						30.11.22	30.11.21
						f
	Other debtors					76,094	77,885
	Prepayments and accrued		income			3,683	740
						~79 777	~78 625
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						30.11.22 f	30.11.21 f
	Bank loans and overdraRs		(see note 12)			5,910	33,439
	Other loans (see note 12)						3,900
	Trade creditors					335	1,710
	Social security and other	taxes				9,373	13,362
	Other creditors					9,975
	Accrued expenses					~3225	2,880
						~28 818	55,291
11.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN	ONE YEAR
						30.11.22 f	30.11.21 f
	Bank loans (see note 12)					~15966	21,839

	An analysis o	ft	he m	aturit	y of	loa	ns is given below:
									30.11.22	30.11.21
										f
	Amounts falling		due	within one year on demand:
	Bank loans								5,910	33,439
	Other loans									3900
									~5910	~37339
	Amounts falling		due	between		two	and five years.
	Bank loans - 2-5years								~15 966	21,839
13.	MOVEMENT	IN FUNDS
								Net	Transfers
							At	movement	between	At
							1.12.21	in funds	funds	30.11.22
							f	f	5	5
	Unrestricted	funds
	General fund						69,669	1,961	22,117	93,747
	Restricted funds
	Postcode Lotteiy						19,497		(19,497)
	Tackling Inequalities			Fund			~2620		~2620)
							~22 117		~22 117)
	TOTAL FUNDS						~91 786	1,961		93,747
	Net movement	in funds,			induded		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended f	in funds
	Unrestricted	funds
	General fund							148,030	(146,069)	1,961
	TOTAL FUNDS							~148 030	~146069)	1,961
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.7.20	m funds	30.11.21
								f		F
	Unrestricted	funds
	General fund							45,435	24,234	69,669
	Restricted funds
	Postcode Lottery								19,497	19,497
	Access Reach Fund							7,000	(7,000)
	Tackling Inequalities			Fund					2,620	2,620
								7000	15,117	22,117
	TOTAL FUNDS							52435	39,351	91,786

MOVEMENT IN FUNDS - c	MOVEMENT IN FUNDS - c	ontinued
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds F
Unrestricted funds
General fund				198,138	(173,904)	24,234
Restricted funds
Postcode Lottery				19,497		19,497
Access Reach Fund					(7,000)	(7,000)
Take A Part Tackling Inequalities	Fund			34,662 2 865	(34,662) ~245)	2,620
				57,024	~41,907)	15,117
TOTAL FUNDS				255,162	~215,811)	39351