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|Trustee||KOGSF Trustee|Limited|Limited||
|---|---|---|---|---|---|
|Charity number||309903||||
|Registered|office|36The Business|Exchange|||
|||Rockingham
Road||||
|||Kettering||||
|||Northamptonshire||||
|||NN1.6BJX||||
|Auditors||Azets Audit Services||||
|||Ruthlyn
House||||
|||90 Lincoln Road||||
|||Peterborough||||
|||United
Kingdom||||
|||PE1 2SP||||
|Bankers||Barclays Bank pic||||
|||Barclays Technology||Centre||
|||Radbrooke
Hall||||
|||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||||
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|||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|
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|||||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|
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|||||||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|
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|||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|
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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2022|2021|
|||6|6|
|Other|income||1,600|
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|||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|
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||||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|
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||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|
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|||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|
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|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|
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|Investment
property||
|---|---|
||2022|
||8|
|Fair value||
|At 6April 2021 and 5April 2022|1,400,000|
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|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|
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|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|
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|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|
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||2022|2021|
|---|---|---|
||6|6|
|Within one year|306|612|
|Between two and five years||306|
||306|918|
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