| Trustees' | report | report | ||
|---|---|---|---|---|
| Independent | auditors' | report to the trustees ofthe | ||
| Pedmore | Sporting | Club | Trust Fund | |
| Statement | of | financial | activities | |
| Balance sheet | ||||
| Notes' |
| Statement offinancial activities | ||||
|---|---|---|---|---|
| for the year ended 31December | 2022 | |||
| Note | 2022 | 2021 | ||
| E | E | |||
| Income | ||||
| Events, donations and other income |
2 | 13,369 | 11,234 | |
| Covenants from members: |
1(ii) | |||
| Subscriptions | 690 | 2,267 | ||
| Income tax recoverable | 5,026 | 5,965 | ||
| Income received from investments |
13,412 | 10,700 | ||
| Gains/(loss) on investments |
(44,935) | 44,706 | ||
| Total income | (12,438) | 74,872 | ||
| Expenditure | ||||
| Charitable donations |
(41,970) | (19,756) | ||
| Net income being net movements | in funds | (54,408) | 55,116 | |
| Accumulated charity fund brought |
forward | 359,417 | 304,301 | |
| Accumulated charity fund carried forward |
305,009 | 359,417 |
| Balance sheet | ||||
|---|---|---|---|---|
| at 31December 2022 | ||||
| Note | 2022 | 2021 | ||
| f | ||||
| Fixed assets | ||||
| Investments | 252,341 | 297,275 | ||
| Current assets | ||||
| Debtors due within one year | 577 | 6,555 | ||
| Bank deposit account | 52,746 | 56,505 | ||
| 53,323 | 63,060 | |||
| Creditors: amounts |
falling due within one year | (655) | (918) | |
| Net current assets | 52,668 | 62,142 | ||
| Total assets | 305,009 | 359,417 | ||
| Represented by: |
||||
| Accumulated charity |
fund | 305,009 | 359,417 |
| 2 | Events, donations | Events, donations | and other income | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | f | |||||
| Events —net proceeds | ||||||
| Barry Hearn OBE | 3,637 | |||||
| Beefeaters Dinner | 2,171 | 3,922 | ||||
| Angus Fraser | 2,135 | |||||
| Quiz Night | 1,351 | 606 | ||||
| Simulated Game |
Shoot | 560 | 215 | |||
| PSC Invitation | 418 | |||||
| World Liar Dice |
competition | 390 | 430 | |||
| Nomads OGC —May |
278 | 480 | ||||
| Nomads OGC —September |
242 | |||||
| Annual General |
Meeting | 110 | ||||
| Pedmore Salver |
58 | |||||
| Merchandise sales |
311 | 125 | ||||
| 11,251 | ||||||
| Donations | ||||||
| J Bellfield | 500 | 330 | ||||
| J Morris Adams | 250 | |||||
| R Andrews | 135 | 110 | ||||
| R Herman-Smith | OBE | 100 | ||||
| Piscatorials | 3,005 | |||||
| R Williams BEM |
300 | |||||
| 985 | ||||||
| Other income | ||||||
| Lottery | 4,590 | 5,210 | ||||
| Less: prizes | (3,458) | (3,908) | ||||
| 1,133 | ||||||
| 13,369 |
| haritable donations |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Brierley Hill Babybank |
5,000 | |||
| Wolverhampton M S Therapy |
Centre | 3,600 | ||
| Lucy Lewis, gymnast | 3,352 | 2,328 | ||
| Durrance RDA |
2,500 | |||
| Fun Club | 2,300 | 950 | ||
| Hospices- | ||||
| St Richard' s | 2,100 | |||
| Acorns | 2,000 | |||
| Mary Stevens | 2,000 | |||
| Kemp | 2,000 | |||
| Compton | 2,000 | |||
| Primrose | 2,000 | |||
| The Haven, Wolverhampton |
2,000 | |||
| Edward Marsh Centre, Kinver |
Cafe | 2,000 | ||
| Read Easy, Dudley | 1,500 | |||
| Ashley Giles Brain Tumour | Trust | 1,000 | ||
| Matchroom Sport Charity |
Foundation | 1,000 | ||
| Side by Side, Stourbridge | 1,000 | |||
| Worcester Snoezelen | 948 | 2,847 | ||
| Lighthouse Centre, Dudley |
754 | |||
| Droitwich AED Defibrillator |
750 | |||
| Crafting for Communities |
670 | 947 | ||
| Severn Area Rescue Association | 500 | |||
| Smile, Special Needs, Stourbridge | 500 | |||
| Black Country Volley Ball Club |
496 | |||
| Emily jordan Foundation |
3,760 | |||
| Arrive Alive |
2,150 | |||
| Blueprint Training |
1,932 | |||
| Kinship Carers | 1,739 | |||
| Stourbridge RFC school project |
1,024 | |||
| KIDS, Lye | 1,000 | |||
| Dodford Children's Farm |
537 | |||
| Sensory People, Stourbridge | 276 | |||
| H'penny Green Air Scouts |
266 | |||
| 41,970 | 19,756 |
| xed asse | ts | |
|---|---|---|
| Investments | ||
| E | ||
| Market value at 31December 2021 | 297,275 | |
| Additions | at cost | 175,021 |
| Disposals | (204,953) | |
| Movement | in market value | (15,002) |
| Market value at 31December 2022 | 252,341 |
| 5 | Debtors | due | within one | year | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Gift Aid | tax | recoverable | 5,965 | ||||
| Investment | Income | 577 | 590 | ||||
| 577 | 6,555 | ||||||
| 6 | Creditors | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Amount | due | to Pedmore | Sporting | Club Limited | 655 | 918 | |
| 655 | 918 |