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|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|||
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|||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|
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|||||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|
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|||||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|
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|||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|
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|||||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|
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|||||||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|||
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||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|
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|||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|
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|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|
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|13|Investment|property||
|---|---|---|---|
||||2023|
||||6|
||Fair value|||
||At 6 April 2022 and 5April 2023||1,400,000|
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|||||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|
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|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|
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||||2023|2022|
|---|---|---|---|---|
||||6|6|
|Within|one|year|1,672|306|
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