| Pages | |||
|---|---|---|---|
| Trustees' annual report |
1-3 | ||
| Independent | examiners | report | |
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes tothe accounts | 7-9 |
| OR THE YEAR E | NDED | 31AUG | UST 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| Notes | f | E | E | E | |||
| INCOMING RESOURCES |
|||||||
| Incoming resources from | generated | Funds | |||||
| -Voluntary income |
|||||||
| Sundry Interest | 51 | 51 | |||||
| -Activities for generating | funds | ||||||
| Cheer | 22,123 | 22,123 | 18,587 | ||||
| Taekwondo | 315 | 315 | 756 | ||||
| Rents (Net) | 12,300 | 12,300 | 12,300 | ||||
| Membership fees |
9,224 | 9,224 | 9,524 | ||||
| Brazil funds | 1930 | ||||||
| TOTAL INCOMING | RESOURCES | 44013 | 44013 | 41167 | |||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating | funds | ||||||
| Cheer | 18,143 | 18,143 | 17,254 | ||||
| Insurance | 2,741 | 2,741 | 3,273 | ||||
| Bank charges | 60 | 60 | 45 | ||||
| Repairs and maintenance | |||||||
| Taekwondo | 275 | 275 | 748 | ||||
| Bursary —yeo | |||||||
| Depreciation | 5,025 | 5,025 | 6,236 | ||||
| Other (Brazil) | 924 | 924 | |||||
| Sundry expenses | 389 | 389 | |||||
| Governance cost |
|||||||
| Accountancy including |
|||||||
| Independent examiners fee |
696 | 696 | 696 | ||||
| TOTAL RESOURCES | EXPENDED | 28 253 | 28253 | 28 252 | |||
| NET INCOMING/OUTGOING | |||||||
| RESOURCES | 15,760 | 15,760 | 12,915 | ||||
| TOTAL FUNDS AT 1/9/2022 | 491511 | 491511 | 478596 | ||||
| TOTAL FUNDS AT 31/8/2023 | ~507271 | 507 271 | 4~91511 |
| ALANCE SHEET A | T 31AU | GUST 20 | 23 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| FIXEDASSETS | Notes | f | E | |||
| Tangible assets | 5 | 522,227 | 455,852 | |||
| CURRENT ASSETS | ||||||
| Stock | ||||||
| Debtors | 632 | 844 | ||||
| Cash in hand | 389 | |||||
| Cash at bank | 9858 | 35122 | ||||
| 10,490 | 36,355 | |||||
| CREDITORS; Amounts | falling | |||||
| due within one year | 696 | 696 | ||||
| NET CURRENT ASSETS | 9,794 | 35659 | ||||
| LONG TERM LIABILITIES | 24 750 | |||||
| NET ASSETS | 507 271 | 41 11 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted | ||||||
| -General | (14,956) | 35,659 | ||||
| -Designated | 522,227 | 455,852 | ||||
| Restricted | ||||||
| TOTAL FUNDS | ~52 | 491511 |
| Proceeds | Costs | Net | 2022 | ||
|---|---|---|---|---|---|
| f | E | f | E | ||
| Taekwondo | 315 | 275 | 40 | 8 | |
| Exeter Starlights | (Cheer) | 22 123 | 18143 | 3980 | |
| 22438 | ~420 |
| 5 | TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Improvements | Equipment | Fixtures 84 |
Total | |||
| Property | to | Freehold | Fittings | ||||
| Property | |||||||
| f | |||||||
| Cost or valuation | |||||||
| At 1September 2022 | 203,348 | 219,007 | 128,295 | 10,227 | 560,877 | ||
| Additions | 714DD | 714DD | |||||
| At 31August 2023 | 203348 | 290407 | 128295 | 10227 | 632 277 | ||
| Depreciation | |||||||
| At 1September 2022 | 99,222 | 5,803 | 105,025 | ||||
| Charge forthe year | 4361 | 664 | 5025 | ||||
| At 31August 2023 | 103583 | 6467 | 110050 | ||||
| Net book value | |||||||
| At 31August 2023 | ~203 348 | ~290407 | 24712 | 3760 | 522 227 | ||
| At 31August 2022 | 203 348 | 219007 | 29073 | 4424 | 455 852 | ||
| 2023 | 2022 | ||||||
| f | f | ||||||
| 6 | DEBTORS | ||||||
| Sundry Prepayments | 632 | 844 | |||||
| 7 | CREDITORS | ||||||
| Amounts falling due within |
one year | ||||||
| Sundry Accruals | 696 | 696 | |||||
| Amounts falling due in more than one |
year | ||||||
| Loan from M C Euridge | 24750 |
| Total | |||||
|---|---|---|---|---|---|
| General | Designated | ||||
| f | f | ||||
| Fixed Assets | 522,227 | 522,227 | |||
| Current | Assets | 10,490 | 10,490 | ||
| Current | Liabilities | {696) | (696) | ||
| Long Term Liabilties | ~24 | 750 | ~24 750 | ||
| ~522 227 | ~507 271 |