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|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash tlows||||
|Notes to the financial|statements||9-17|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022
6|2022|2022f|2021|2021|2021
6|
|t||||||||
|Donations
and legacies||3,000||3,000|63,070||63,070|
|Charitable
activities||164,831||164,831|48,607||48,607|
|Other trading
activities||233,813||233,813|158,425||158,425|
|Investments||10||10|8||8|
|Total income||401,654||401,654|270,110||270,110|
|~E*
sg||||||||
|Raising funds|7|90,130||90,130|73,455||73,455|
|Charitable
activities||248,820||248,820|196,431||196,431|
|Total resources||||||||
|expended||338,950||338,950|269,886||269,886|
|Net income for|the year/|||||||
|Net movement|in funds|62,704||62,704|224||224|
|Fund balances at 1||||||||
|September 2021||333,099|42,957|376,056|332,875|42,957|375,832|
|Fund balances|at 31|||||||
|August 2022||395,803|42,957|438,760|333,099|42,957|376,056|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Fixed assets||||||||
|Tangible assets|||12||115,200||134,609|
|Current assets||||||||
|Stocks|||13|300||300||
|Cash at bank and in|hand|||413,262||323,146||
|||||413,562||323,446||
|Creditors: amounts|falling due within|||||||
|one year|||14|(90,002)||(81,999)||
|Net current assets|||||323,560||241,447|
|Total assets less current||liabilities|||438,760||376,056|
|Income funds||||||||
|Restricted funds|||||42,957||42,957|
|Unrestricted
funds|||||395,803||333,099|
||||||438,760||376,056|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||18||92,447||14,458|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(2,341)||(811)||
|Investment|income received||||10||8||
|Net cash|used|in investing|activities|||(2,331)||(803)|
|Net cash|used|in financing|activities||||||
|Net increase
in||cash and cash equivalents||||90,116||13,655|
|Cash and|cash|equivalents|at beginning|ofyear||323,146||309,491|
|Cash and|cash|equivalents|at end of|year||413,262||323,146|
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|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||f|f|
||Membership|subscriptions|||and sponsorships|which are in substance|a payment|||
||for goods and||services|||||223,637|155,806|
||Fundraising|||||||5,606|1,218|
||Clothing
sales|||||||4,570|1,401|
||Other trading||activities|||||233,813|158,425|
|6|Investments|||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||f|f.|
||Interest receivable|||||||10|8|
|7|Raising funds|||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022f|2021
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||F n
a'i||nd|lici||||||
||Fundraising
~Td**d** t|||||||1,090||
||Support costs|||||||89,040|73,455|
|||||||||90,130|73,455|
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|||Trading|Trading|
|---|---|---|---|
|||activities|activities|
|||2022f|2021f|
|Staff costs||225,079|187,580|
|Purchases||2,250|965|
|Camp expenses||2,008|1,000|
|Competition|fees and expenses|3.133||
|Property repairs||16,350|6,886|
|||248,820|196,431|
|||248,820|196,431|
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|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support Governance||2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||8|||6|f||
|Depreciation|||21,753||21,753|26,374||26,374|
|Insurance|||13,155||13,155|5,531||5,531|
|Utilities|||22,852||22,852|18,171||18,171|
|Sundries|||(1)||(1)|1||1|
|Minibus|running||||||||
|expenses|||3,090||3,090|2,019||2,019|
|Running|ofgym||18,578||18,578|12,360||12,360|
|Bank charges|||437||437|1,848||1,848|
|Accountancy||fees||9,176|9,176||7,151|7,151|
||||79,864|9,176|89,040|66,304|7,151|73,455|
|Analysed|between||||||||
|Trading|||79,864|9,176|89,040|66,304|7,151|73,455|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Coaching||||
|Employment|costs|2022|2021|
|||F|F|
|Wages and|salaries|225,079|187,580|
||There were|no employees|no employees|whose|annual|remuneration|was f60,000|or more.|||
|---|---|---|---|---|---|---|---|---|---|---|
|12|Tangible fixed assets||||||||||
|||||||Leasehold|Plant and|Computers|Motor vehicles|Total|
||||||Improvements||equipment||||
|||||||F|||9||
||Cost||||||||||
||At 1 September 2021|||||369,692|396,911|49,464|24,819|840,886|
||Additions||||||2,341|||2,341|
||At 31August|2022||||369,692|399,252|49,464|24,819|843,227|
||Depreciation|and impairment|||||||||
||At 1 September 2021|||||286,459|351,387|43,942|24,487|706,275|
||Depreciation|charged|in the year|||8,323|11,966|1,380|83|21,752|
||At 31 August|2022||||294,782|363,353|45,322|24,570|728,027|
||Carrying
amount||||||||||
||At 31August|2022||||74,910|35,899|4,142|249|115,200|
||At 31August|2021||||83,233|45,523|5,522|331|134,609|
|13|Stocks||||||||||
||||||||||2022|2021|
||Stocks||||||||300|300|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||6|f|
|Other creditors||70,000|50,000|
|Accruals and deferred|income|20,002|31,999|
|||90,002|81,999|
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|16|Analysis|of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022|2022f|2022|2021
f|2021
F|2021
5|
||Fund balances at 31|||||||||
||August 2022||are|||||||
||represented||by:|||||||
||Tangible|assets||115,200||115,200|134,609||134,609|
||Current assets/|||||||||
||(liabilities)|||323,560||323,560|241,447||241,447|
|||||438,760||438,760|376,056||376,056|
##
|Cash generated
from|operations||||2022|2021|
|---|---|---|---|---|---|---|
||||||F|F|
|Surplus for the year|||||62,704|224|
|Adjustments
for:|||||||
|Investment
income recognised
in statement|||offinancial|activities|(10)|(8)|
|Depreciation
and impairment
of tangible||fixed assets|||21,753|26,374|
|Movements
in working|capital:||||||
|(Increase)/decrease
in|debtors|||||15,868|
|increase/(decrease)
in|creditors||||8,000|(28,000)|
|Cash generated
from|operations||||92,447|14,458|
##