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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees||2 to|3|
|Independent
Examiner's
Report||||
|Statement ofFinandal|Activities|||
|Balance Sheet||6 to|7|
|Notes tothe Financial|Statements|8 to|12|
|Detailed Statement of|Financial Activities|13 to|10|
|TRUSTEES||D Banks|||||
|---|---|---|---|---|---|---|
|||R C Boyd (resigned|||11/1/2023)||
|||R P Woodward|||||
|||j Dave|||||
|||3 L Bonser|(appointed|||11/1/2023)|
|REGISTERED OFFICE||28 Monarch||Drive|||
|||Oakwood|||||
|||Derby|||||
|||Derbys hire|||||
|||DE21 2XW|||||
|REGISTERED COMPANY||12878224|(England||and Wales)||
|NUMBER|||||||
|REGISTERED CHARITY||1192579|||||
|NUMBER|||||||
|INDEPENDENT|EXAMINER|Mabe Allen|LLP||||
|||Chartered|Accountants||||
|||50 Osmaston||Road|||
|||Derby|||||
|||DE12HU|||||
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|for the Ye|ar Ended|30Septem|ber 20|23|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6|6|
|INCOME AND ENDOWMENTS|||FROM||||
|Charitable|activities||||||
|Charitable|activities||||24,817|20,629|
|Investment|income||||155||
|Other income|||||956|131|
|Total|||||25,928|20,760|
|EXPENDITURE ON|||||||
|Raising funds|||||3,950|24|
|Charitable|activities||||||
|Charitable|activities||||29,834|17,858|
|Other||||||3,587|
|Total|||||33,784|21,469|
|NET INCOME/(EXPENDITURE)|||||(7,856)|(709)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||29,738|30,447|
|TOTAL FUNDS CARRIED FORWARD|||||21,882|29,738|
##
||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|FIXED|ASSETS||||
|Tangible|assets||7I126|2,708|
|CURRENT ASSETS|||||
|Stocks|||2,081|2,152|
|Debtors|||1,372|1,474|
|Cash at|bank||16,520|26,327|
||||19,973|29,953|
|CREDITORS|||||
|Amounts|falling due within one year|9|(5,217)|(2,923)|
|NET CURRENT ASSETS|||14,756|27,030|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||21,882|29,738|
|NET ASSETS|||21,882|29,738|
|FUNDS||10|||
|Unrestricted
funds|||21,882|29,738|
|TOTAL|FUNDS||21,882|29,738|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Deposit account interest||155||
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2023|2022|
||||E|
|Depreciation
- owned assets||1,781|678|
|Hire oftraining
facilities||12,969|11,862|
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|for t|
he Year Ended 30September 2023|
he Year Ended 30September 2023|
he Year Ended 30September 2023|||
|---|---|---|---|---|---|
|S.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVIT1ES|||||
||||||Unrestricted|
||||||fund|
||||||E|
||INCOME AND ENDOWMENTS||FROM|||
||Charitable
activities|||||
||Charitable
acbvities||||20,629|
||Other income||||131|
||Total||||20,760|
||EXPENDITURE ON|||||
||Raising funds||||24|
||Char4table
actlvldes|||||
||Charitable
activities||||17,858|
||Other||||3,587|
||Total||||21,469|
||NET INCOME/(EXPENDITURE)||||(709)|
||RECONCILIATION|OF FUNDS||||
||Total funds
brought|forward|||30,447|
||TOTAL FUNDS CARRIED FORWARD||||29,738|
|6.|TANGIBLE FIXEDASSETS|||||
||||Plant and|Computer||
||||machinery
I|equipment
I|Totals
6|
||COST|||||
||At 1October 2022||3,692||3,692|
||Additions||5,779|420|6,199|
||At 30 September
2023||9,471|420|9,891|
||DEPRECIATION|||||
||At 1October 2022||984||984|
||Charge for year||1,697|84|1,781|
||At 30September 2023||2,681|84|2,765|
||NET BOOK VALUE|||||
||At 30September
2023||6,790|336|7,126|
||At 30 September
2022||2,708||2,708|
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|fort|he Year Ended|he Year Ended|30Septe|m|ber|2023|||
|---|---|---|---|---|---|---|---|---|
|7.|STOCKS||||||||
||||||||2023|2022|
||||||||E|E|
||Stocks||||||2,081|2,152|
|B.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||E|E|
||Prepayments||||||1,372|1,474|
|9.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2023|2022|
||||||||E|E|
||Accrued|expenses|||||5,217|2,923|
|10.|MOVEMENT IN FUNDS||||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.22|in funds|30.9.23|
|||||||E|E|E|
||Unresbicted||funds||||||
||General|fund||||29,738|(7,856)|21,882|
||TOTAL|FUNDS||||29,738|(7,856)|21,882|
||Net movement||in funds,|included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted||funds||||||
||General|fund||||25,928|(33,784)|(7,856)|
||TOTAL|FUNDS||||25,928|(33,784)|(7,856)|
||Comparatlves||for movement|||ln funds|||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.21|in funds|30.9.22|
|||||||E|E|E|
||Unrestricted||funds||||||
||General|fund||||30,447|(709)|29,738|
||TOTAL|FUNDS||||30,447|(709)|29,738|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
6|expended
I|in funds
I|
|Unrestricted|funds||||||
|General
fund||||20,760|(21,469)|(709)|
|TOTAL FUNDS||||20,760|(21,469)|(709)|
|A current year|12 months|and prior year 12months|combined|position|is as follows:||
||||||Net||
|||||At|movement|At|
|||||1.10.21|in funds|30.9.23|
|||||6|I|6|
|Unrestricted|funds||||||
|General
fund||||30,447|(8,565)|21,882|
|TOTAL FUNDS||||30,447|(8,565)|21,882|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
6|expended
I|in funds|
|Unrestricted||funds||||
|General|fund||46,688|(55,253)|(8,565)|
|TOTAL|FUNDS||46,688|(55,253)|(8,565)|
##
##
|for the Year Ended 3|0Se|ptember 2023|||
|---|---|---|---|---|
||||2023I|2022I|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Deposit account interest|||155||
|Charitable
activities|||||
|Subscription
fk membership||fees|23,390|20,610|
|Clothing
and
kit sales|||1,427|19|
||||24,817|20,629|
|Other Income|||||
|Sundry|||956|131|
|Total incoming resources|||25,928|20,760|
|EXPENDITURE|||||
|Other trading activities|||||
|Opening
stock|||2,152||
|Purchases|||3,879|2,176|
|Closing stock|||(2,081)|(2,152)|
||||3,950|24|
|Charitable
activities|||||
|Hire of training
facilities|||12,969|11,862|
|Afliliatlon
costs|||2,563|1,104|
|Competition
costs|||5,769|2,548|
|Mini-league
costs|||1,576|715|
|Sundries|||1,697|304|
|Depreciation
of tangible|fixed assets||1,781|678|
||||26,355|17,211|
|Support costs|||||
|Finance|||||
|Bank charges|||176||
|Information
technology|||||
|Webslte and computer|costs|||637|
|Human
resources|||||
|Training
costs|||399|2,134|
|Governance costs|||||
|Independent
examination||fees|2,160||
|Carried forward|||2,160||
|||2023|2022|
|---|---|---|---|
|||6|E|
|Governance|costs|||
|Brought forward||2,160||
|Accountancy|fees|600|1,323|
|||2,760|1,323|
|Total resources|expended|33,784|21,469|
|Net expenditure||(7,856)|(709)|