2023-04-05-accounts

Trustee		KOGSF Trustee	Limited	Limited
Charity number		309903
Registered	office	36The Business	Exchange
		Rockingham Road
		Kettedng
		Northamptonshire
		NN16 8JX
Auditors		Azets Audit Services
		Ruthlyn House
		90 Lincoln Road
		Peterborough
		Cambddgeshire
		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	Evelyn Partners
		103Colmore Row
		Birmingham
		B33AG
		United Kingdom

		Page
Trustee report		1-5
Statement ofTrustee	responsibilities
Independent auditor's	report
Statement of financial	activities	10
Balance sheet
Notes to the financial	statements	12-23

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	8		8	8	8
Ittgf808 from
Donations and	legacies						38,276		38,276
Income from charitable
activities				297,528		297,528	140,862		140,862
Investments				197,444		197,444	177,702		177,702
Total income				494,972		494,972	356,840		356,840
~attfti~ure	n.
Charitable activities			6	550,673		550,673	412,587		412,587
Net income/(expenditure)				(55,701)		(55,701)	(55,747)		(55,747)
Net gains/(losses)		on
investments			11	(152,507)	(129,392)	(281,899)	85,380	72,438	157,818
Net movement	in	funds		(208,208)	(129,392)	(337,600)	29,633	72,438	102,071
Fund balances	at 6April
2022				2,500,061	3,104,723	5,604,784	2,470,428	3,032,285	5,502,713
Fund balances	at	5
April 2023				2,291,853	2,975,331	5,267,184	2,500,061	3,104,723	5,604,784

				2023		2022
			Notes	6		f
Fixed assets
Tangible assets			12		508,404		521,263
Investment properties			13		1,400,000		1,400,000
Investments			14		3,237,241		3,446,426
					5,145,645		5,367,689
Current assets
Stocks			15	1,931		1,318
Debtors			16	26,581		30,615
Cash at bank and	in	hand		156,160		244,904
				184,672		276,837
Creditors: amounts		falling due within
one year			17	(63,133)		(39,742)
Net current assets					121,539		237,095
Total assets less	current liabilities				5,267,184		5,604,784
Capitalfunds
Endowment funds Income funds	- general				2,975,331		3,104,723
Unrestricted funds					2,291,853		2,500,061
					5,267,184		5,604,784

		2023	2022
		6	f
Rental	income	108,459	99,400
Income	from listed investments	88,572	78,296
Interest	receivable	413	6
		197,444	177,702

				Management	Govilon	Total	Total
				&Property	Activity	2023	2022
					Centre
					6
Staff costs					164,148	164,148	132,347
Depreciation	and	impairment			12,859	12,859	16,842
Coach hire					11,005	11,005	2,419
Food					22,602	22,602	9,747
Rates and insurance				834	6,380	7.214	7,153
Repairs to property				29,136	8,137	37,273	14,979
Water rates					2,415	2,415	801
Light and heat					6,388	6,388	6,558
Climbing equipment					7,032	7,032	1,664
Catering equipment					4,434	4,434	5,732
Minibus running		costs			19,847	19,847	9,178
Instructor fees					49,896	49,896	20,810
Professional	fees			11,480	8,427	19,907	6,152
Course costs					5,150	5,150	1,994
Telephone					739	739	723
Bank charges				116	328	444	364
Stationery and sundries				5,649	7,934	13,583	12,391
Marketing					10,565	10,565	28,073
Administration	costs			45,189		45,189	42,471
Investment fees				14,258		14,258	15,411
				106,662	348,286	454,948	335,809
Grant funding	of	activities (see note 6)		88,990		88,990	70,062
Share ofgovernance			costs (see note 8)	6,735		6,735	6,716
				202,387	348,286	550,673	412,587
Analysis by	fund
Unrestdcted	funds			202,387	348,286	550,673
				202,387	348,286	550,673
For the year	ended 5April 2022
Unrestricted	funds			154,503	258,084		412,587
				154,503	258,084		412,587

						2023	2022
						8	8
Grants to	institutions:
Cricket Sponsorship		for Schools				4,432	4,000
Ise Valley	Scout Group					3,000
Kettering	Town Harriers					899
Bishop Stopford School						5,000
StAndrews School							5,000
Kettering	Town Football Club					3,900	2,700
Kettering	Premier Judo Club					2,750	5,000
Kettering	Town Cricket Club						10,000
TCA Cheer and Tumble						4,500
						24,481	26,700
Grants to	individuals					64,509	43,362
						88,990	70,062
Supportcosts
		Support	Governance	2023	2022	Basis ofallocation
		costs	costs
		8	6
Audit fees			6,735	6,735	6,716	Governance
			6,735	6,735	6,716
Analysed	between
Charitable	activities		6,735	6,735	6,716

	2023	2022
	Number	Number
Total employees	10
Employment costs	2023f	2022
Wages and salaries	192,783	177,204
Social security costs	11,357	10,658
Other pension costs	8,456	7,436
	212,596	195,298

		Unrestricted	Endowment	Total	Total
		funds	funds	2023	2022
			general
		8	8
Revaluation	of investments	(152,507)	(129,392)	(281,899)	157,818
For the year	ended 5 April
2022		85,380	72,438		157,818

Tangible	fixed assets
					Freehold	Fixtures,	Total
					land &	fittings and
					buildings	equipment
Cost or	valuation
At 6 April	2022				495,000	138,715	633,715
At 5April	2023				495,000	138,715	633,715
Depreciation and impairment
At 6April	2022					112,452	112,452
Depreciation charged		in the year				12,859	12,859
At 5April	2023					125,311	125,311
Carrying	amount
At 05 April 2023					495,000	13,404	508,404
At 05 April 2022					495,000	26,263	521,263
The carrying value of land included			in land and buildings	comprises;
						2023	2022
						6	6
Freehold	land					200,000	200,000

13	Investment	property
			2023
			6
	Fair value
	At 6 April 2022 and 5April 2023		1,400,000

				Listed
				investments
				6
	Cost or valuation
	At 6 April	2022		3,446,426
	Additions			313,069
	Valuation	changes		(281,899)
	Disposals			(240,355)
	At 5April	2023		3,237,241
	Carrying	amount
	At 5 April	2023		3,237,241
	At 5 April	2022		3,446,426
15	Stocks
			2023	2022
			6
	Finished	goods and goods for resale	1,931	1,318
16	Debtors
			2023	2022
	Amounts	falling due within one year:	6
	Other debtors		22,823	23,297
	Prepayments and accrued income		3,758	7,318
			26,581	30,615

17	Credito	rs	: am	ounts fa	lling	due within one year
									2023	2022
								Notes	8	8
	Other taxation			and social security					3,906	3,298
	Deferred		income					18	39,660	22,980
	Other creditors								12,867	6,864
	Accruals		and deferred		income				6,700	6,600
									63,133	39,742
18	Deferred		income
									2023	2022
									6	8
	Arising from Govilon income								39,660	22,980
	Deferred		income is included			in the financial statements	as follows:
									2023	2022
									8	8
	Current	liabilities							39,660	22,980
									39,660	22,980
19	Analysis		ofnet assets		between funds
							Unrestricted	Permanent	Total	Total
								endowment
							2023	2023	2023	2022
							8	8	8	8
	Fund balances			at 5 April 2023 are represented
	by:
	Tangible	assets					508,404		508,404	521,263
	Investment		properties					1,400,000	1,400,000	1,400,000
	Investments						1,742,666	1,494,575	3,237,241	3,446,426
	Current	assets/(liabilities)					40,783	80,756	121,539	237,095
							2,291,853	2,975,331	5,267,184	5,604,784

			2023	2022
			6	6
Within	one	year	1,672	306