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|Trustees'|report|report|||
|---|---|---|---|---|
|Independent||auditors'||report to the trustees ofthe|
|Pedmore|Sporting||Club|Trust Fund|
|Statement|of|financial||activities|
|Balance sheet|||||
|Notes'|||||
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|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|
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|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||
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|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|
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