THE BErrESHANGER SOCIAL WELFARE SCHEME REPORT OF THE TRUSTEES AND UNAUOITED FIMANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 CHARtrY NUMBER: 302n7
THE BErtESHANGER xIAL WELFARE SCHEME INDEX TO ACCOUNTS FOR THE YEAR ENDING 30 JUNE 2022 R8ference and Admlnlstratrrfe Details Chairman ReF Report of the Trust IrKloporKlent Ex8miner8 R8pcAt to thg TIL88 Statement of Financial Athibe¥ Note8 to the Financial Statsments Detailed Statement of Financial ktvrb88
THE BErrESHANGER SOCIAL WELFARE SCHEME R•f•rnn¢e and Pthlnlstrallv• InformaU( For year andod 31)th Junfr 2022 The Trustees present their rewt ith ts unaudited financaal Statents ofthe charity for the ar eThled 301h June 2022 REFERENCE AND ADMINISTrATIVE INFORIIAT1014 Charlty Reglstratl¢)n numb•r 302727 Prlnclpal addr• 8SWS Sports Club Caveu SquarB Kent CT14 9HN Ttu4t•o• The trusta88 and offiGers 8er¥irKJ during the )wr and Sir the year end as fdl¢y4V6 B Gcdd Ichainnanl M Frlend TTonks T Couwn8 S Bèntlèy N Famwy C Davies J Cullis IApFolntsd August 2021} (Apwinted 20th Augusl 20211 (Apwntsd 11th May 2022) (Resned 3rd August 20211 (Reslgned 11th May 2022) (RèswJned 10th Moy 2022) Indep•ndent Examln•r The Sarthic Armintsncy GrP Ltd 148 t%Jver Road santhth Kent CT13 ODD Bank•rn NalWe$l 8ank 3 Hoh Slre6t
THE 8ETTESHANGER $O¢IAL ARE SCHEAIE IJBJECTIVES AND ACTMnES The purpose of the eharty 0$ set in 9)wmirvJ illo a S¢>ial Wth Centsts ar¥J Swts Racr8atlon Ground forthe us• of tm r•shY•nls li lh• Borwjh of Do81, PiBh of and 8urroundirvJ #TBas. main acti19 UTrJortak in reLt to t purpose5 arn ofwofvwis. tytth li. 8ThJ FmVih?n of recr8ab.onal facalit. ACHEIVEMENTS AND PERFORIAAMCE The Trusts 0814 thot the Charrty ot40(atn5 arn to bo a¢hw¥•l 1ucaryty. FINANCIAL REVIEW Full d6tiLs oflhe Charty FaTtt affe sal ¢t thr th• p#goB It 58 th• policy ofth¢ Chantyto e0ntifi to up reserws lo • suff¥J•nt IMI ty nwns ol•nnud oprnts.ng •uoluses. d•vobpment ofwfid Ind MarwgWrrt of aswts 8TRUCTURE. GOVEFINAKE ANO hlANAGEMÈNr The Chartty b tt)nstttut&J untterthe Charrty Commis5iJn SchTh ark1 $ r•tystsr•J thortJ1 302n7. Tho m•m•gent ccffjmrttae duriw Ih dTnMl••s arvj Se¢x•tsy. •knig 8MIt• r•tsF4Jnsknkn Sy monwm¢nt o1Th• Sports The TfU8t•o• •r• appolrrted by the N•kn•l Unkn ol •yr•t•ty bytt CoBry Irrtl SotthlW•hf• Org8ni8gtK)n. 8TATEMENT OF TRU8TEES RESPONSI8ILrn&8 The Chonty trusi•es are responsible for keepitYJ 4co]untirvJ th#iddLW• 8t any rne th• financial Pos0 otth• Chority and lo enat4• Ih•n to ¢nMsro that lh• fm•noal slaternorrts C¢My11h the Charf¢kn$ Aei 2011. the gpplicabk? Charits IAcr¥)unls R•t#ytsl a1 th• of th• Trt DeJ Th• Tru••• are o1$0 responsi& for saf•Juar¢kng tl 8888ts ofts Chffj 8r#l hw¢ tskiw r•••¢n•tsl• 8t•PA farth• pr•v•nIn aTrJ dgi¢Lon of fraud and oth•1 Irregurt RISK MANAQEMENT The ManagenI comt ke urthrLxsrn1 rw4wttKI m)r rlsks to th8 chorlty ewsed ar seek8 to mknimi$e and mrtlgat• thn The commrt¢e8 has w) pL%e a h¢8th 8afety al •$F4d8 of the uBe ofthe bwkling by thè chanly by t r•nt PU8LIC BENEFIT The trust 110¥6 th•1 thdr olmakiNJ aThJ f•¢kn a¥a1b to Ind indNbJuJb, fffjm th• Borough ol D881, Park%h ol Norlhbwnwj JrJ sumJJrwJww •xl otrf• pc4sW to Ur. grtyjy, i• for the brwft. as requlred by (ar#y GOING CONCERN Alter mokir¥J appropriate •rrs, TIv8toeB hwe a r•aabl& èXF4cakn twthe tharty has •degu4te resources to onllnue in 010tn81 existen¢e ftytt fwe8eeth lutwo. rea tlw c4ThtinL lo adcpt the goiThJ 0cM basis in pr•paring the T1¢1¥1 8ts18morrt8. RESERVES POUCY •UnTestrtt¢d 9ètsr81 reseTh wuwntto 12 Trwlhs LtsJg8knJ ¥unnry
STATEMEKF OFTRU5TEE RESPONSIBILMES Charity law requires the tst to kyewe finalKy a t9• far %ieof IhA 8180 f•spwslie fcf saf•3uardrvJ th6 as fAtr ¢rwty. I(¥try reaxrnt for lh8 an d8t8ction 01fra and oth8rirrewLqrNia5. GOVERtr14J4CE OF THE CHlTy The trustees have 8 futher toenwrtr Ilwl th& (thrity to hthasl slandAth. In Ihii ¢harfty. rt18 acc8tth1 a8 bthrvJ fv rBSPThtrfhty d thè In•tefrs IF*r8&. 8rKI ttwt b8iThJ so, Ihwo Can cw rv) howwor. thrbl that tsy ho kYy mel ITr lh ryd. Mr8 B Gacld (Chairl
THE BErrESHANGER SOCIAL WELFARE SCHEME Independenl Examln•rs Report to thg TrustOgS For ar ended 31)th June 2022 I report k) th8 Irustees on my examinalion of ts arlnts of the forth8 sear endiw 30th June 2022 Responslbllhlg¥ and ba81s of rnport As Ihe charity trystees. you are reSrths1b for the pr8parat of the w)unts in aCc(Yda w7th tha ulrements of the Chan1 Act 2011 {Iho 2011 Art). I reFort in resF£ct of my examinatirm of the chariws accounts cattied out u16r section 145 of the 2011 Act. and in caThwng out my examination I havo folk¢wed au the applicablo Directions given by th8 Charity Commtssion under s¢¢tion 14515Xbl of th8 ACL Indepondont Examlnws PAatoment I have completed my examinakn"on. I confimi that no mattws hav8 come to my attention in (neCtI)n the examinab'on gmng m8 cause to telieve that in any mater1 restKL l. accoUnng rerAJrd8 re not kept In r88P6Ct of ts Charlty a8 requlred ty 88Ctkn 130 of tho 2011 Act. or 2. the accounts do not accord *ryth thoso roc4rd$: or 3. the accounts do not tsjmpty wth the a1¢able requlrements concerning the fomi and content of accounts sel out l the Charilies lACnts and ReFwb) RegulatKffls 2008 olhw than ary rgquirgmgnt that thè aeeounts givo a and fair vithv which 18 not a mattèr considwod as part of an ind8perKl6nt examinallon I have no concerns and have acw no other matters in connect+ with the 8x8mination lo which attenllon should be drawn in this report In order lo enable a proper urKlerslanding of the accounts to be reached. Mr8 J Wllkinson FMAAT FICB Accountsnl The Sandwich Accounlarry Group Ltd 148 Dover Road San(hNich Kent CT13 ODD
STATEMENT OF FINAtr4GIAL AGnVtnES FOR THE YEAR ENDING 30 JUNE 2022 Ilnduding Jncom• & EXp•wIr• Account) Tfal fund¥ 2022 Tots fund• 2021 fund fvnd 2022 In¢c¥ntr from chèrilth aLaMbes Donations & gwts ChitatrAe Other tr8din9 ar¥1068 11611 185481 11811 185481 1CXI 55498 110782 10000 IneAY7)è from InV•m8nts Inv•slmént$ 260 Tt)tal Ine4m• 207124 207124 176540 EXPENDITURE Expen(tth on ch8rttst48 acM•6 other exP1ur9 Totsl 8xpanses 97555 97555 68814 59486 126300 193180 193180 Goln Inv88trnent pmpety 729866 NET MOVEMENT IN FUNDS 13945 13945 780128 Funds brought lorn¥ard 11178 1156176 3760SO Fund8 carrlad forw¥d 1170121 1170121 1158178 An tho 8t¥8 resutts ar8 derfved frryn oxthukng ar. Tl*rg we IKJ or Lthor than thJ8e 8hry•m
BALANCE SHEET A• at 30th June 2022 Fund¥ 2022 Funds 2021 FIXED A88ET8 Tanglyle a8Be¢8 121(6 I21(6 S61060 1060 CURRENT ASSETS Debtor8 Cash at bank ar¥i In h 8594 205209 213 858 224393 225251 CREDITOR8 Arnwnts falllng due cfia 30135 NET CURRENT weTS 196116 NEf AS3ET8 1415495 1156170 Th• fvnds ol th• ch*lty Unr•Btrlct•d funth Gonornl ftsnd8 0•9n0d fund8 10 348155 337454 885P9 337830 88460 428290 R•v81ualknn rns8P 729886 Tgtsl R•Mrw• 14154•5 11S6178 The financkl ¥t8teThonts wov•O tytho bc4rd •JJmed by Ihe BDwd H8 teNqW by Mr5 8 Gk1 Trustee D8to'.
MOTESTOTHExcfAWTS FOR niEYES1 ÈtrX>ED JIIIIE 21122 1 ¢¢ourfkn9 Pdlcl R•puWt oflrdaTrJ IFRS 1021 bNJ•d w 16 Juty2014 1th•F¥ LIDblsd R8pUt1 oflrd8TrJ IFRS 1021 2011 Chan9• In gl•¢wirti Fund •cc(wrtirv4 Fr••hrfd Inv•Alm•rrt prapDrty Trad• and oth•r¢ff•dty• Mllmbernhlp )7 11811 Totslknth 2•21 1179rJ t179n 74 1 282 185481 185481 11078Z Totsi Tats1f I00 1Tr)00
Tot41 22 2021 Bk fu Tl funth 7&55 07S55 97&55 97555 e8814 Totsi 7871 2144 44 2317 11870 11870 7318 L•ll•l & prol•#kn¥ f••$ 6 T1•Ix•d Cr*1 or r•V•1 •1 01 w21 977388 2617YJ R•vaiua¥on ¥p)54s 4130JLm• 2022 1795 4119 29)277 1229118 prttsa¢YJn Lknpr¢da¢bn lfi>wr a101 JLty2021 1224 1$101 $79 I3 2144 18472 N•1 book vv 1¢ 30 JLTh• 951795 2316 1210846 N•t book •t JO 2021 951785 981CeO 44 2317 8l•ff 1• CTrdkorB 2021 Cr•dKory 14 2T22 3470 )133
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J7124 207124 1931W) 193180 346165 3481SS 8620 tVAS 20755 32911 3751 61789 49754 114rn11 148WI F(K)tWI Cri¢k•t 6241 62 4420 187627 7195 )15 8318 (78871 1813S ttb Ck S&iutthy Ev 318 IW1101 111201 109 2115 1189 7454 1179n 97555 228576 Re¥u8on Totsl fund• 11M17• 1415495 jrpO and re•irtrAbw kn r•l•kn * th• 11 TA¥ATrON 12 RELATED P*RTYTrWA¢TKIM8
DonatN)n& & grwts Sponsorsh¥)¥ Member6Np6 is ¢Tlble SectKffiB inrxjmo Rental Irm H1 hi fvlr• 1179TJ 185d2 74 185481 110782 Oth•rhdng aclfvlb•• Occvp8tk)nel IKgnco B8nk Inteiesl 280 Tot•1 In¢th9 r••wr 207124 17WO Exp•ndMurn on: Chablt4bl• athtb•s Seclh?n actN 97555 975S5 14 f6814 Olh•r•xp•ndhur• Pr•ml•tt t1 Rent Rate$ Lt, ha8t & pmr Pr¢mi$g5 cl8anirvJ Repalrn and m*nt8n Ground8 m8lnl8n8ncé IS8 11859 16 8712 Z210 1979J 111W2 4748 78705 Admlnl•trthn ¢Mt• B8nk tharg88 Bank loan Int•rvit Insur8rt8 12 9148 oirKe c08ts Lkancès and 8Ut•trsO)r• ()wecLgtlJn 1714 581 2144 14014 r817 Ac¢euntanty 1018 2381 Tot•1 I•¥our •xp•nd•d 193180 NEf INCOME 780128 Totsl frjnds 11%176 37el)9) Total furth rrf•d lorw•rd 1170121 1156176