OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Pages
Trustees'
Annual
Report
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts 6to12
Detailed Statement of Financial Activities 13to 14

Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes f f f f
Income and endowments
from:
Donations
and legacies		 685 15,000 15,685 800
Charitable
activities		 39,331 12,000 51,331 41,703
Other trading activities 1,161 1,161 799
Investments 394 394 10
Total 41,571 27,000 68,571 43,312
Expenditure
on;
Raising funds 1,349 1,349 1,032
Charitable
activities		 26,923 5,161 32,084 30,924
Other 10,643 10,643 3,996
Total 38,915 5,161 44,076 35,952
Net gains on investments
Net income 10 2,656 21,839 24,495 7,360
Transfers between
funds
Net income before other
gains/(losses) 2,656 21,839 24,495 7,360
Other gains and losses
Other Gains 1,107
Net movement
in funds		 2,656 21,839 24,495 8,467
Reconciliation
offunds:
Total funds brought forward 126,342 47,816 174,158 165,691
Total funds carried forward 128,998 69,655 198,653 174,158

at 31December 202 at 31December 202 2
Charity No. 288850 2022 2021
f f
Fixed assets
Tangible assets 12 26,287 26,512
26,287 26,512
Current assets
Stocks 13 2,056 2,215
Debtors 14 330 2,356
Cash at bank and in hand 170,016 143,074
172,402 147,645
Creditors: Amount falling due within one year 15 (36) 1
Net current assets 172,366 147,646
Total assets less current liabilities 198,653 174,158
Net assets excluding pension asset or liability 198,653 174,158
Total net assets 198,653 174,158
The funds ofthe charity
Restricted funds 16
Restricted
income		 funds 69,655 47,816
69,655 47,816
Unrestricted
funds		 16
General funds 128,998 126,342
128,998 126,342
Reserves 16
Total funds 198,653 174,158

2 Statement of Financial Activities - prior y ear
Unrestricted Restricted
funds funds Total funds
2021 2021 2021
Income and endowments from:
Donations
and legacies		 800 800
Charitable
activities		 36,703 5,000 41,703
Other trading
activities		 799 799
Investments 10 10
Total 38,312 5,000 43,312
Expenditure
on;
Raising funds 1,032 1,032
Charitable
activities		 28,844 2,080 30,924
Other 3,996 3,996
Total 33,872 2,080 35,952
Net income 4,440 2,920 7,360
Net income before other
gains/(losses)		 4,440 2,920 7,360
Other gains and losses:
Other Gains 1,107 1,107
Net movement
in funds		 5,547 2,920 8,467
Reconciliation
offunds:
Total funds brought forward 120,795 44,896 165,691
Total funds carried forward 126,342 47,816 174,158
3 Income from donations and legacies
Unrestricted Restricted Total Total
2022 2021
E
Donations 685 15,000 15,685 800
685 15,000 15,685 800

4 Income from charitable
activities
Unrestricted Restricted Total Total
2022 2021
Membership subscriptions 16,905 16,905 16,853
Championship 19,926 19,926 17,494
Skill development
fees		 250 12,000 12,250 5,000
Shows 2,250 2,250
Patron's event 2,356
39,331 12,000 51,331 41,703
5 Income from other trading activities
Unrestricted Total Total
2022 2021
Merchandise 1,061 1,061 674
Advertising 100 100 125
1,161 1,161 799
6 Income from investments
Unrestricted Total Total
2022 2021
f
Bank interest 394 394 10
394 394 10
7 Expenditure on raising funds
Unrestricted Total Total
2022 2021
Fundralsi ng trading costs
Merchandise 1,349 1,349 1,032
1,349 1,349 1,032

8 Expenditure on ch arita ble
activities
Unrestricted Restricted Total Total
2022 2021
Expenditure on charitable
activities
Membership subscriptions 2,956 2,956 1,513
Championship 20,600 20,600 25,669
Skill development fees 594 5,161 5,755 2,080
Shows 2,773 2,773
Patron's event 1,662
26,923 5,161 32,084 30,924
9 Other expenditure
Unrestricted Total Total
2022 2021
Website costs 796 796 151
Premises costs 224 224 144
Amortisation, depreciation,
impairment, profit/loss on 1,516 1,516 837
disposal offixed assets
General administrative costs 7,334 7,334 2,436
Legal and professional costs 773 773 428
10,643 10,643 3,996
10 Net income before transfers
2022 2021
This is stated after charging: E f
Depreciation ofowned fixed assets 1,516 837
11 Staff costs
No employee received emoluments in excess off60,000.
Equipment Trophies Total
Cost or revaluation
At 1January 2022 6,007 21,342 27,349
Additions 1,291 1,291
At 31December 2022 7,298 21,342 28,640
Depreciation and
impairment
At 1January 2022 837 837
Depreciation charge for the 1,516 1,516
year
At 31December 2022 2,353 2,353
Net book values
At 31December 2022 4,945 21,342 26,287
At 31December 2021 5,170 21,342 26,512
13 Stocks
2022 2021
f f
Finished goods 2,056 2,215
2,056 2,215
Carrying value analysed by activities 2022 2021
f f
Merchandise 2,056 2,215
2,056 2,215
14 Debtors
2022 2021
f
Trade debtors 330 2,356
330 2,356
15 Creditors:
amounts
falling due within one year
2022 2021
f f
Trade creditors 36
Accruals
36

Movement
in fu		 nds
Incoming
resources
At 31
{including Resources December
At 1January other
gains/losses		 expended 2022
2022 )
f
Restricted funds:
Restricted income funds:
Skill development - PCF 55 12,000 (4,736) 7,319
Trainer development 15,845 15,845
Education
&training		 28,056 28,056
Youth fund 3,860 (425) 3,435
Apprenticeships funding 15,000 15,000
Total 47,816 27,000 (5,161) 69,655
Unrestricted
funds:
General funds 126,342 41,571 (38,915) 128,998
Total funds 174,158 68,571 (44,076) 198,653
Purposes
and restrictions		 in relation to the funds:
Restricted funds:
Skill development - PCF
Trainer development
Education
&training
Youth fund
Apprenticeships funding

17 Analysis ofne t assets between funds
Unrestricted Restricted
Total
funds funds
f f f
Fixed assets 26,287 26,287
Net current assets 102,711 69,655 172,366
128,998 69,655 198,653
18 Reconciliation ofnet debt
At 31
At 1January December
2022 Cash flows 2022
f f f
Cash and cash equivalents 143,074 26,942 170,016
143,074 26,942 170,016
Net debt 143,074 26,942 170,016

for the year ended 3 1Dec ember 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
f f f f
Income and endowments from:
Donations
and legacies
Donations 685 15,000 15,685 800
685 15,000 15,685 800
Charitable
activities
Membership
subscriptions		 16,905 16,905 16,853
Championship 19,926 19,926 17,494
Skill development fees 250 12,000 12,250 5,000
Shows 2,250 2,250
Patron's events 2,356
39,331 12,000 51,331 41,703
Other trading
activities
Merchandise 1,061 1,061 674
Advertising 100 100 125
1,161 1,161 799
Investments
Bank interest 394 394 10
394 394 10
Total income and endowments 41,571 27,000 68,571 43,312
Expenditure
on:
Costs ofother trading activities
Merchandise 1,349 1,349 1,032
1,349 1,349 1,032
Total ofexpenditure
funds		 on raising 1,349 1,349 1,032
Charitable
activities
Membership
subscriptions		 2,956 2,956 1,513
Championship 20,600 20,600 25,669
Skill development fees 594 5,161 5,755 2,080
Shows 2,773 2 773
Patron's event 1,662
26,923 5,161 32,084 30,924
Total ofexpenditure
activities		 on charitable 26,923 5,161 32,084 30,924
Other expenditure
Website costs 796 796 151
796 796 151
Premises costs
Other premises costs 224 224 144
224 224 144
General administrative
costs,
including
depreciation
Depreciation
of Equipment		 1,516 1,516 837
Bank charges 324 324
General insurances 2,142 2,142 2,153
Postage and couriers 148 148 276
Software,
ITsupport
and related
costs		 4,680 4,680
Stationery
and printing
Subscriptions 40 40
Sundry expenses
8,850 8,850 3 273
Legal and professional
costs
Audit/independent
examination
fees		 420 420 428
Other legal and professional 353
costs
773 773 428
Total ofexpenditure
ofother costs		 10,643 10,643 3,996
Total expenditure 38,915 5,161 44,076 35,952
Net gains on investments
Net income 2,656 21,839 24,495 7,360
Net income before other
gains/(losses) 2,656 21,839 24,495 7,360
Other Gains 1,107
Net movement
in funds		 2,656 21,839 24,495 8,467
Reconciliation
offunds:
Total funds brought forward 126,342 47,816 174,158 165,691
Total funds carried forward 128,998 69,655 198,653 174,158