## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|
||||||||||1.7.20|
|||||||||Year Ended|to|
|||||||||30.11.22|30.11.21|
|||||||Unrestricted|Restricted|Total|Total|
||||||Notes|fund<br>6|funds<br>f|funds<br>6|funds<br>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<br>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<br>Cash at bank||79,777<br>~5298||79,777<br>5,298|78,625<br>55,698|
|||85,075||85,075|134,323|
|CREDITORS||||||
|Amounts<br>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<br>falling due afier more than one year|11|(15,966)||(15,966)|(21,839)|
|NET ASSETS||93747||~93747|91,786|
|FUNDS|13|||||
|Unrestricted<br>funds||||93,747|69,669|
|Restricted<br>funds|||||22,117|
|TOTAL FUNDS||||93,747|91,786|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Net incom|e/(e|xpe|nditure)<br>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<br>monthly|number o|femployees<br>during<br>|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<br>F|fundsf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Skatepark|||176,397|57,024|233,421|
|Other income|||21,741||21,741|
|Total|||198 138|57,024|255 162|
|EXPENDITURE ON||||||
|Charitable<br>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<br>f|fittings<br>f||equipment<br>f|Totals<br>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<br>and accrued||income|||3,683|740|
|||||||~79 777|~78 625|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||30.11.22<br>f|30.11.21<br>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<br>f|30.11.21<br>f|
||Bank loans (see note 12)|||||~15966|21,839|





## 

## 

## 

||An analysis<br>o|ft|he m|aturit|y<br>of|loa|ns is given below:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30.11.22|30.11.21|
|||||||||||f|
||Amounts<br>falling||due|within one year on demand:|||||||
||Bank loans||||||||5,910|33,439|
||Other loans|||||||||3900|
||||||||||~5910|~37339|
||Amounts<br>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<br>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<br>f|in funds|
||Unrestricted|funds|||||||||
||General<br>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<br>Inequalities|||Fund|||||2,620|2,620|
|||||||||7000|15,117|22,117|
||TOTAL FUNDS|||||||52435|39,351|91,786|





## 

## 

## 

|MOVEMENT<br>IN FUNDS - c|MOVEMENT<br>IN FUNDS - c|ontinued|||||
|---|---|---|---|---|---|---|
|Comparative<br>net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f|in funds<br>F|
|Unrestricted<br>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<br>Tackling<br>Inequalities|Fund|||34,662<br>2 865|(34,662)<br>~245)|2,620|
|||||57,024|~41,907)|15,117|
|TOTAL FUNDS||||255,162|~215,811)|39351|



## 

## 

## 

##