| Trustee | KOGSF Trustee | Limited | Limited | ||
|---|---|---|---|---|---|
| Charity number | 309903 | ||||
| Registered | office | 36The Business | Exchange | ||
| Rockingham Road |
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| Kettering | |||||
| Northamptonshire | |||||
| NN1.6BJX | |||||
| Auditors | Azets Audit Services | ||||
| Ruthlyn House |
|||||
| 90 Lincoln Road | |||||
| Peterborough | |||||
| United Kingdom |
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| PE1 2SP | |||||
| Bankers | Barclays Bank pic | ||||
| Barclays Technology | Centre | ||||
| Radbrooke Hall |
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| Knutsford | |||||
| Cheshire | |||||
| United Kingdom |
|||||
| WA16 9EU | |||||
| Solicitors | Veale Wasbrough | Vizards | |||
| 3 Brindley Place | |||||
| Birmingham | |||||
| United Kingdom |
|||||
| B12JB | |||||
| investment | advisors | Smith &Williamson | Investment | Management | |
| 9 Colmore Row | |||||
| Birmingham | |||||
| B32BJ | |||||
| United Kingdom |
| Page | ||
|---|---|---|
| Trustee report | 1-5 | |
| Statement ofTrustee |
responsibilities | |
| Independent auditor's |
report | 7-9 |
| Statement offinancial | activities | 10 |
| Balance sheet | ||
| Notes to the financial | statements | 12-23 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Inc | ents fr | ||||||||
| Donations and |
legacies | 3 | 38,276 | 38,276 | 75,041 | 75,041 | |||
| Income from charitable | |||||||||
| activities | 4 | 140,862 | 140,862 | 5,851 | 5,851 | ||||
| Investments | 5 | 177,702 | 177,702 | 165,270 | 165,270 | ||||
| Other income | 6 | 1,600 | 1,600 | ||||||
| Total income | 356,840 | 356,840 | 247,762 | 247,762 | |||||
| Etmfutfftttttauu. | |||||||||
| Charitable activities |
7 | 412,587 | 412,587 | 359,819 | 359,819 | ||||
| Net income/(expenditure) | (55,747) | (55,747) | (112,057) | (112,057) | |||||
| Net gains/(losses) | on | ||||||||
| investments | 12 | 85,380 | 72,438 | 157,818 | 443,610 | 376,371 | 819,981 | ||
| Net movement | in | funds | 29,633 | 72,438 | 102,071 | 331,553 | 376,371 | 707,924 | |
| Fund balances | at 6 | ||||||||
| April 2021 | 2,470,428 | 3,032,285 | 5,502,713 | 2,138,875 | 2,655,914 | 4,794,789 | |||
| Fund balances | at | 5 | |||||||
| April 2022 | 2,500,061 | 3,104,723 | 5,604,784 | 2,470,428 | 3,032,285 | 5,502,713 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 13 | 521,263 | 533,546 | ||||||
| Investment | properties | 14 | 1,400,000 | 1,400,000 | |||||
| Investments | 15 | 3,446,426 | 3,394,445 | ||||||
| 5,367,689 | 5,327,991 | ||||||||
| Current assets | |||||||||
| Stocks | 16 | 1,318 | 1,028 | ||||||
| Debtors | 17 | 30,615 | 45,857 | ||||||
| Cash at bank and in | hand | 244,904 | 163,989 | ||||||
| 276,837 | 210,874 | ||||||||
| Creditors: | amounts | falling | due within | ||||||
| one year | 18 | (39,742) | (36,152) | ||||||
| Net current | assets | 237,095 | 174,722 | ||||||
| Total assets less current liabilities | 5,604,784 | 5,502,713 | |||||||
| Capital funds | |||||||||
| Endowment | funds - general | 3,104,723 | 3,032,285 | ||||||
| Income funds | |||||||||
| Unrestricted | funds | 2,500,061 | 2,470,428 | ||||||
| Tt | il tt | t | pp | dbyth | 7 | 5,604,784 t 2~., 2L' |
5,502,713 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Rental | income | 99,400 | 93,201 |
| Income | from listed investments | 78,296 | 70,640 |
| Interest | receivable | 6 | 1,429 |
| 177,702 | 165,270 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Other | income | 1,600 |
| Management | Govilon | Total | Total | ||
|---|---|---|---|---|---|
| L Property | Activity | 2022 | 2021 | ||
| Centre | |||||
| Staff costs | 132,347 | 132,347 | 129,801 | ||
| Depreciation and impairment |
2,861 | 13,981 | 16,842 | 16,205 | |
| Coach hire | 2,419 | 2,419 | |||
| Food | 9,747 | 9,747 | 1,063 | ||
| Rates and insurance | 2,059 | 5,094 | 7,153 | 5,840 | |
| Repairs to property | 6,020 | 8,959 | 14,979 | 26,922 | |
| Water rates | 801 | 801 | 163 | ||
| Light and heat | 892 | 5,666 | 6,558 | 4,811 | |
| Climbing equipment |
1,664 | 1,664 | 35 | ||
| Catering equipment |
5,732 | 5,732 | 3,364 | ||
| Minibus running costs |
9,178 | 9,178 | 2,918 | ||
| Instructor fees | 20,810 | 20,810 | 1,200 | ||
| Professional fees | 4,420 | 1,732 | 6,152 | 5,665 | |
| Course costs | 1,994 | 1,994 | (397) | ||
| Telephone | 723 | 723 | 692 | ||
| Bank charges | 109 | 255 | 364 | 262 | |
| Stationery and sundries |
3,482 | 8,909 | 12,391 | 8,111 | |
| Marketing | 28,073 | 28,073 | 34,152 | ||
| Administration costs |
42,471 | 42,471 | 42,122 | ||
| Investment fees |
15,411 | 15,411 | 13,353 | ||
| 77,725 | 258,084 | 335,809 | 296,282 | ||
| Grant funding ofactivities (see note 6) |
70,062 | 70,062 | 57,044 | ||
| Share ofgovernance | costs (see note 9) | 6,716 | 6,716 | 6,493 | |
| 154,503 | 258,084 | 412,587 | 359,819 | ||
| Analysis by fund |
|||||
| Unrestricted funds |
154,503 | 258,084 | 412,587 | ||
| 154,503 | 258,084 | 412,587 | |||
| For the year ended 5April 2021 | |||||
| Unrestricted funds |
137,785 | 222,034 | 359,819 | ||
| 137,785 | 222,034 | 359,819 |
| 2022 f |
2021 6 |
|||
|---|---|---|---|---|
| Grants to | institutions: | |||
| Cricket Sponsorship for |
Schools | 4,000 | 8,000 | |
| Hawthorn | Community School |
2,000 | ||
| Peterborough Diocesan |
Trust | 2,230 | ||
| Bishop Stopford School | 4,000 | |||
| StAndrews School |
5,000 | |||
| Kettering | Town Football | Club | 2,700 | |
| Kettering | Premier Judo | Club | 5,000 | |
| Kettering | Town Cricket Club | 10,000 | ||
| 26,700 | 16,230 | |||
| Grants to | individuals | 43,362 | 40,814 | |
| 70,062 | 57,044 |
| Support | Governance | 2022 | 2021 Basis ofallocation | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| 8 | f | ||||
| Audit fees | 6,716 | 6,716 | 6,493 Governance | ||
| 6,716 | 6,716 | 6,493 | |||
| Analysed | between | ||||
| Charitable | activities | 6,716 | 6,716 | 6,493 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Total employees | ||
| Employment costs |
2022 | 2021 |
| E | E | |
| Wages and salaries | 177,204 | 177,130 |
| Social security costs | 10,658 | 15,240 |
| Other pension costs | 7,436 | 7,100 |
| 195,298 | 199,470 |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| general | |||||
| 6 | 8 | ||||
| Revaluation | ofinvestments | 85,380 | 72,438 | 157,818 | 819,981 |
| For the year | ended 5April | ||||
| 2021 | 443,610 | 376,371 | 819,981 |
| Tangible | fixed asset | s | ||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | Total | ||||||
| land | & | fittings and | ||||||
| buildings | equipment | |||||||
| 6 | ||||||||
| Cost or valuation | ||||||||
| At 6April | 2021 | 495,000 | 136,156 | 631,156 | ||||
| Additions | 4,559 | 4,559 | ||||||
| Disposals | (2,000) | (2,000) | ||||||
| At 5April | 2022 | 495,000 | 138,715 | 633,715 | ||||
| Depreciation and impairment |
||||||||
| At 6April | 2021 | 97,610 | 97,610 | |||||
| Depreciation charged |
in the year | 16,842 | 16,842 | |||||
| Eliminated | in respect | ofdisposals | (2,000) | (2,000) | ||||
| At 5April | 2022 | 112,452 | 112,452 | |||||
| Carrying | amount | |||||||
| At 05April | 2022 | 495,000 | 26,263 | 521,263 | ||||
| At 05April | 2021 | 495,000 | 38,546 | 533,546 | ||||
| The carrying value of |
land included | in land and buildings | comprises: | |||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Freehold | land | 200,000 | 200,000 |
| Investment property |
|
|---|---|
| 2022 | |
| 8 | |
| Fair value | |
| At 6April 2021 and 5April 2022 | 1,400,000 |
| 15 | Fixed as | set investments | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| 8 | ||||
| Cost or valuation | ||||
| At 6 April | 2021 | 3,394,445 | ||
| Additions | 219,044 | |||
| Valuation | changes | 15T,818 | ||
| Disposals | (324,881) | |||
| At 5April | 2022 | 3,446,426 | ||
| Carrying | amount | |||
| At 5April | 2022 | 3,446,426 | ||
| At 5April | 2021 | 3,394,445 | ||
| 16 | Stocks | |||
| 2022 | 2021 | |||
| 8 | ||||
| Finished | goods and goods for resale | 1,318 | 1,028 |
| 17 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Amounts | falling due | within | one year: | 6 | |||||
| Other debtors | 23,297 | 38,243 | |||||||
| Prepayments | and accrued income | 7,318 | 7,614 | ||||||
| 30,615 | 45,857 | ||||||||
| 18 | Creditors: amounts | falling | due within one year | ||||||
| 2022 | 2021 | ||||||||
| Notes | F | 6 | |||||||
| Other taxation | and social security | 3,298 | 3,708 | ||||||
| Deferred | income | 19 | 22,980 | 17,482 | |||||
| Other creditors | 6,864 | 8,562 | |||||||
| Accruals | and deferred | income | 6,600 | 6,400 | |||||
| 39,742 | 36,152 | ||||||||
| 19 | Deferred | income | |||||||
| 2022 | 2021 | ||||||||
| 6 | 8 | ||||||||
| Arising from Govilon income |
22,980 | 17,482 | |||||||
| Deferred | income is included | in the financial statements | as follows: | ||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Current | liabilities | 22,980 | 17,482 | ||||||
| 22,980 | 17,482 |
| Analysis o |
f net assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Permanent | Total | Total | ||
| endowment | |||||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | |||
| Fund balances at 5April 2022 are | |||||
| represented | by: | ||||
| Tangible assets | 521,263 | 521,263 | 533,546 | ||
| Investment | properties | 1,400,000 | 1,400,000 | 1,400,000 | |
| Investments | 1,845,108 | 1,601,318 | 3,446,426 | 3,394,445 | |
| Current assets/(liabilities) | 133,690 | 103,405 | 237,095 | 174,722 | |
| 2,500,061 | 3,104,723 | 5,604,784 | 5,502,713 |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| Within one year | 306 | 612 |
| Between two and five years | 306 | |
| 306 | 918 |