| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
|||||
| Notes to the financial statements |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total funds | Total funds | ||||
| Note | 6 | 6 | |||
| Income and endowments | |||||
| Donations and legacies |
441,618 | 179,961 | |||
| Total income | 441,618 | 179,961 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | (566,159) | (255,791) | ||
| Total expenditure | (566,159) | (255,791) | |||
| Net expenditure and net |
movement | in funds | (124,541) | (75,830) | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
(75,129) | 701 | |||
| Total funds carried forward | (199,670) | (75,129) |
| 31 December 2 | 022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 6 | F | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 12 | 474 | 712 | |||
| Current assets | ||||||
| Debtors | 13 | 9,995 | ||||
| Cash at bank | and in hand | 63,024 | 3,670 | |||
| 63,024 | 13,665 | |||||
| Creditors: amounts | falling | due within one year | 14 | 263,168 | 89,506 | |
| Net current | liabilities | 200,144 | 75,841 | |||
| Total assets | less current | liabilities | (199,670) | (75,129) | ||
| Net liabilities | (199,670) | (75,129) | ||||
| Funds ofthe charity | ||||||
| Unrestricted | funds | (199,670) | (75,129) | |||
| Total charity | funds | 16 | (199,670) | (75,129) |
| 2022 f |
2021 L' |
||
|---|---|---|---|
| Donations | |||
| Fundraising | 281,339 | 108,412 | |
| Sport England | award | 158,221 | 71,549 |
| Donations | 2,058 | ||
| 441,618 | 179,961 |
| Expenditur | e on charitable activities by fund |
type | |
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Charitable | activities | 473,931 | 195,253 |
| Support costs | 92,228 | 60,538 | |
| 566,159 | 255,791 |
| 7. | Expenditure | on | cha | rita | ble activ |
ities by |
activity type | activity type | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||||||||
| undertaken | Support | Total funds | Total | funds | ||||||||||
| directly | costs | 2022 | 2021 | |||||||||||
| E | E | |||||||||||||
| Charitable | activities | 473,931 | 89,958 | 563,889 | 252,673 | |||||||||
| Governance | costs | 2,270 | 2,270 | 3,118 | ||||||||||
| 473,931 | 92,228 | 566,159 | 255,791 | |||||||||||
| &. | Net expenditure | |||||||||||||
| Net expenditure | is stated after charging: | |||||||||||||
| 2022 | 2021 | |||||||||||||
| E | ||||||||||||||
| Depreciation | oftangible | fixed assets | 238 | 238 | ||||||||||
| 9. | Independent | examination fees |
||||||||||||
| 2022 | 2021 | |||||||||||||
| E | E | |||||||||||||
| Fees payable to | the | independent | examiner | for | ||||||||||
| independent | examination | ofthe financial statements | 1,000 | 960 | ||||||||||
| 10. | Staff costs | |||||||||||||
| The total staff costs | and | employee | benefits for | the reporting | period are analysed as | follows: | ||||||||
| 2022 | 2021 | |||||||||||||
| E | E | |||||||||||||
| Wages and | salaries | 281,002 | 146,010 | |||||||||||
| The average | number | of | full time equivalent | ofemployees | during the | year was 3(2021:1). | ||||||||
| In addition | payments | were made | to Playleaders | as follows: | ||||||||||
| 2022 | 2021 | |||||||||||||
| E | ||||||||||||||
| Playleader | costs | 152,866 | 35,921 |
| 10. | Staff costs (conurruedl | Staff costs (conurruedl | Year | ended 31 | Decem | ber 2022 | |
|---|---|---|---|---|---|---|---|
| The number of employees |
whose | remuneration | for the | year fell within the following | bands, were: | ||
| 2022 | 2021 | ||||||
| No. | No. | ||||||
| E70,000 to 679,999 | 1 | 1 | |||||
| 11. | Trustee remuneration | and expenses | |||||
| No trustee received remuneration | or expenses | during | the year. | ||||
| 12. | Tangible fixed assets | ||||||
| Equipment | |||||||
| E | |||||||
| Cost | |||||||
| At 1 January 2022 and 31 December 2022 |
950 | ||||||
| Depreciation | |||||||
| At 1 January 2022 | 238 | ||||||
| Charge for the year | 238 | ||||||
| At 31 December 2022 | 476 | ||||||
| Carrying amount |
|||||||
| At 31 December 2022 | 474 | ||||||
| At 31 December 2021 | 712 | ||||||
| 13. | Debtors | ||||||
| 2022 f |
2021 6 |
||||||
| Trade debtors | 9,995 | ||||||
| 14. | Creditors: amounts | falling due | within one year | ||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Trade creditors | 36 | 2,459 | |||||
| Accruals and deferred | income | 263,132 | 87,047 | ||||
| 263,168 | 89,506 |
| Deferred income | |||
|---|---|---|---|
| 2022 | 2021 | ||
| At 1 January 2022 | 85,437 | 87,000 | |
| Amount released |
to income | (85,437) | (87,000) |
| Amount deferred |
in year | 261,432 | 85,437 |
| At 31 December | 2022 | 261,432 | 85,437 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| At | At | |||
| 1 Jan 2022 | Income | Expenditure | 31 Dec2022 | |
| 6 | F | E | ||
| General funds | (75,129) | 441,618 | (566,159) | (199,670) |
| At | At | |||
| 1 Jan 2021 | Income | Expenditure | 31 Dec 2021 | |
| F. | F | |||
| General funds | 701 | 179,961 | (255,791) | (75,129) |
| Analysis of net liabilities | ||||
| 2022 | 2021 | |||
| Tangible fixed assets | 474 | 712 | ||
| Current assets | 63,024 | 13,665 | ||
| Creditors less than 1 year | (263,168) | (89,506) | ||
| Net liabilities | (199,670) | (75,129) |