| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | I | I | 5 | ||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
67,656 | 67,656 | 32,582 | ||||
| Charitable activities |
|||||||
| Costs ofactivities for generating | funds | 199,775 | 199,775 | 140,313 | |||
| Other trading activities | 143475 | 143,275 | 111,277 | ||||
| Investment income |
11,724 | 11,724 | 6,386 | ||||
| Other income | ~15433 | ~15433 | 53,310 | ||||
| Total | 370407 | ~67656 | 437,863 | 343 868 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 5 | 404,152 | 68,890 | 473,042 | 446,498 | ||
| NET INCOME/(EXPENDITURE) | (33,945) | (1,234) | (35,179) | (102,630) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
122,999 | 476,154 | 599,153 | 701,783 | |||
| TOTAL FUNDS CARRIED FORWARD | 89,054 | ~474 920 | 563,974 | 599,153 |
| 31.3.23 | 31ME22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 8 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 120,477 | 579,911 | 700,388 | 718,426 |
| CURRENT ASSETS | |||||
| Stocks | 10 | 4,510 | 4,510 | 6,980 | |
| Debtors Cash at bank and in hand |
1I | 1,697 20 |
~57486 | 1,697 ~57506 |
6,178 67,757 |
| 6,227 | 57,486 | 63,713 | 80,915 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (36,156) | (25,897) | (62,053) | (59,317) |
| NET CURRENT ASSETS | ~29 929 | 31,559 | 1,660 | 21 595 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 90,548 | 611,500 | 702,048 | 740,024 | |
| CREDITORS | |||||
| Amounts falling due atter more than one year |
13 | (1,493) | (136,581) | (138,074) | (140,871) |
| NET ASSETS | ~89 055 | 474,919 | 563,974 | 599,153 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
89,055 | 122,999 | |||
| Restricted funds | 474,919 | 476,154 | |||
| TOTAL FUNDS | 563,974 | 599,153 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Bar food sales | 38,796 | 24,700 |
| Bar drink sales | 104,479 | 86,577 |
| ~143275 | ~111277 | |
| INVESTMENT INCOME | ||
| 31.3.23 | 31.3.22 | |
| Rents received | 9,400 | 6,245 |
| Solar panel income | 2,182 | |
| Deposit account interest | 142 | 141 |
| ~11724 | ~6386 |
| INCOME FROM | CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Activity | |||||
| Subscriptions | Costs ofactivities for generating | funds | 57,525 | 39,161 | |
| Sports hall takings | Costs ofactivities for generating | funds | 75,648 | 73,421 | |
| Other fundraising | income and | ||||
| events | Costs ofactivities for generating | funds | 66,602 | 27,731 | |
| ~199775 | 140,313 | ||||
| 5. | RAISING FUNDS | ||||
| Raising donations | and legacies | ||||
| 31.3.23 | 31.3.22 | ||||
| Supportcosts | 361456 | 379,860 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Support | staff | 17 | 18 |
| FO | FO | RTHK YEAR ENDED 31MARCH 2023 | RTHK YEAR ENDED 31MARCH 2023 | RTHK YEAR ENDED 31MARCH 2023 | ||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHE | STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 8 | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies | 500 | 32,082 | 32,582 | |||
| Charitable activities |
||||||
| Costs ofactivities for generating | funds | 140,313 | 140,313 | |||
| Other trading activities | 111,277 | 111,277 | ||||
| Investment income |
6,386 | 6,386 | ||||
| Other income | 53,310 | 53,310 | ||||
| Total | 311,786 | 32,082 | 343,868 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 333,877 | 112,621 | 446,498 | |||
| NKT INCOME/(EXPENDITURE) | (22,091) | (80,539) | (102,630) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 145,090 | 556,693 | 701,783 | |||
| TOTAL FUNDS CARRIED FORWARD | ~122999 | ~476 154 | ~599 153 | |||
| 9. | TANGIBLE FIXEDASSETS | |||||
| Improvements | ||||||
| Freehold | to | Plant and | ||||
| property | property | machinery | ||||
| COST | ||||||
| At 1 April 2022 | 327,687 | 519,249 | 71,591 | |||
| Additions | 1,500 | 10,464 | ||||
| Disposals | ~12,500 | |||||
| At 31March 2023 | ~327687 | 508,249 | ~82055 | |||
| DEPRECIATION | ||||||
| At 1 April 2022 | 132,688 | 40,757 | 31,811 | |||
| Charge for year | 10,165 | 7,537 | ||||
| At 31March 2023 | 132,688 | 50,922 | 39,348 | |||
| NET BOOK VALUE | ||||||
| At 31March 2023 | 194,999 | 457427 | 42,707 | |||
| At 31March 2022 | 194,999 | 478,492 | 39,780 |
| Fixtures | ||||
|---|---|---|---|---|
| and | Motor | Computer | ||
| fittings | vehicles | equipment | Totals | |
| COST | ||||
| At I April 2022 | 10,142 | 10,500 | 10,566 | 949,735 |
| Additions | 1,985 | 13,949 | ||
| Disposals | ~12,500 | |||
| At 31March 2023 | ~12127 | ~10500 | ~10566 | 951,184 |
| DEPRECIATION | ||||
| At I April 2022 | 7,261 | 8,632 | 10,160 | 231,309 |
| Charge foryear | 1,216 | 467 | 102 | 19,487 |
| At 31March 2023 | 8,477 | ~9099 | ~10262 | ~250796 |
| NKT BOOK VALUE | ||||
| At 31March 2023 | ~3650 | ~1401 | 304 | 700,3$$ |
| At 31March 2022 | ~2881 | 1,86$ | 406 | 718,426 |
| Plant and | |
|---|---|
| machinery | |
| COST | |
| At 1 April 2022 | 7,824 |
| Additions | 4,975 |
| At 31March 2023 | 12,799 |
| DEPRECIATION | |
| At 1 April 2022 | 4)220 |
| Charge for year | ~1287 |
| At 31March 2023 | ~5507 |
| NET BOOK VALUE | |
| At 31March 2023 | ~7292 |
| At 31March 2022 | ~3604 |
| FORTHE YEAR ENDED 31MARCH 202 | 3 | ||||
|---|---|---|---|---|---|
| 10. | STOCKS | ||||
| 31.323 | 31.3.22 | ||||
| I | |||||
| Stocks | 4,510 | ~6980 | |||
| 11. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 31.3.23 | 31.3.22 | ||||
| Trade debtors | 1420 | 1,940 | |||
| VAT | 3,854 | ||||
| Prepayments | and accrued income | 377 | 384 | ||
| 1,697 | 6,178 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Bank loans and overdraits | (see note 14) | 7,472 | |||
| Hire purchase | (see note 15) | 3,849 | 1,296 | ||
| Trade creditors | 7,218 | 31,534 | |||
| VAT | 3,979 | ||||
| Accruals and | deferred giants | ~39535 | 26487 | ||
| 62,053 | 59,317 | ||||
| 13. | CRKDITORSi AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Hire purchase | (see note 15) | 1,493 | 864 | ||
| Accruals and | deferred grants | ~136581 | 140,007 | ||
| 138,074 | 140,871 | ||||
| 14. | LOANS | ||||
| An analysis ofthe maturity | ofloans is given below: | ||||
| 31.3.23 | 31.3.22 | ||||
| Amounts falling due within one year on demand: |
|||||
| Bank overdrafts | 7,472 |
| Hire purchase | coatracts | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Net obligations repayable: |
|||||
| Within one year | 3,849 | 1,296 | |||
| Between one and | five years | 1,493 | 864 | ||
| 5,342 | ~2160 | ||||
| Non-cancellable | |||||
| operating | leases | ||||
| 31.3.23 | 31.3.22 | ||||
| In more than five | years | 119 | 120 | ||
| 16. | SECURED DEBTS | ||||
| The following secured debts are included within creditors: |
|||||
| 31.3.23 | 31.3.22 | ||||
| Hire purchase contracts |
5,342 | 2,160 | |||
| 17. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| Unrestricted funds |
|||||
| General fund | 122,999 | (33,944) | 89,055 | ||
| Restricted funds |
|||||
| Building fund | 132,599 | 132,599 | |||
| ERYC Capital Repairs Grant | 259,986 | (5&777) | 254,209 | ||
| Lottery Awards for All | 332 | (50) | 282 | ||
| Award for all 2018 | 236 | (35) | 201 | ||
| RoofProject | 69,000 | (1,500) | 67,500 | ||
| Crime Reduction | Fund | 341 | 341 | ||
| TNL Community | Fund | 4,813 | (4,813) | ||
| Sport England | 6,847 | (5,803) | 1,044 | ||
| PAG 2020 | 2&000 | (2,000) | |||
| Children in Need |
2,500 | 2,500 | |||
| Football Foundation | 743 | 743 | |||
| Borrow the Box Children in Need |
Main | 10&709 ~4791 |
10,709 ~4791 |
||
| 476,154 | 1,235 | ~474919 | |||
| TOTAL FUNDS | ~599153 | 35,179 | 563,974 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 370,207 | (404,151) | (33,944) | ||
| Restricted funds |
|||||
| ERYC Capital Repairs Grant | (5,777) | (5,777) | |||
| Lottery Awards forAll | (50) | (50) | |||
| Award for all 2018 | (35) | (35) | |||
| RoofProject | (1,500) | (1,500) | |||
| TNL Community | Fund | (4,813) | (4,813) | ||
| Sport England | (5,803) | (5&803) | |||
| Council Car Park | Funding | 1,120 | (1,120) | ||
| Crime Reduction | Fund - Fencing | 358 | (358) | ||
| PAG 2020 | (2,000) | (2,000) | |||
| Returned to Play | 996 | (996) | |||
| Children in Need |
1,201 | 1499 | 2400 | ||
| Football Foundation | 15,154 | (14,411) | 743 | ||
| Borrow the Box | 19,130 | (8,421) | 10,709 | ||
| Children in Need Main Education and Skills |
26,697 3,000 |
(21,906) ~3,000 |
4,791 | ||
| ~67656 | 68891 | ~143 | |||
| TOTAL FUNDS | 437,863 | 473,042 | ~35&179) | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| General fund | 145,090 | (22,091) | 122,999 | ||
| Restricted fuads | |||||
| Building fund |
205,884 | (73,285) | 132,599 | ||
| ERYC Capital Repairs Grant | 265,763 | (5,777) | 259,986 | ||
| Lottery Awards forAll | 391 | (59) | 332 | ||
| Award for all 2018 | 278 | (42) | 236 | ||
| RoofProject | 70,500 | (1,500) | 69,000 | ||
| Crime Reduction | Fund | 341 | 341 | ||
| TNL Community | Fund | 4,813 | 4,813 | ||
| Sport England | 7,064 | (217) | 6,847 | ||
| PAG 2020 | 2,000 | 2,000 | |||
| 556,693 | ~80,539 | 476,154 | |||
| TOTAL FUNDS | 701,783 | (102,630) | 599 153 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 311,786 | (333,877) | (22,091) | ||
| Restricted funds | |||||
| Building fund |
(73,285) | (73,285) | |||
| ERYC Capital Repairs Grant | (5,777) | (5,777) | |||
| Lottery Awards forAll | (59) | (59) | |||
| Award for all 2018 | (42) | (42) | |||
| RoofProject | (1,500) | (1,500) | |||
| Crime Reduction Fund | 9,962 | (9,621) | 341 | ||
| Sport England | (217) | (217) | |||
| Council Car Park Funding | 1,120 | (1,120) | |||
| Crime Reduction Fund - Fencing | 358 | (358) | |||
| Enhanced Pitch Maintenance | Fund | 15,154 | (15,154) | ||
| East Riding Stronger Together Returned to Play |
4,492 996 |
(4,492) ~996 |
|||
| ~32 082 | 112621 | 80,539 | |||
| TOTAL FUNDS | ~343 868 | ~446498) | ~102630) | ||
| A current year 12months | and | prior year 12months | combined position is as follows: | ||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| Unrestricted funds |
|||||
| General fund | 145,090 | (56,035) | 89,055 | ||
| Restricted funds | |||||
| Building fund | 205,884 | (73,285) | 132,599 | ||
| ERYC Capital Repairs Grant | 265,763 | (11,554) | 254,209 | ||
| Lottery Awards for All |
391 | (109) | 282 | ||
| Award for all 2018 RoofProject |
278 70,500 |
(77) (3,000) |
201 67,500 |
||
| Crime Reduction Fund | 341 | 341 | |||
| TNL Community Fund |
4,813 | (4,813) | |||
| Sport England | 7,064 | (6,020) | 1,044 | ||
| PAG 2020 | 2,000 | (2,000) | |||
| Children in Need |
2,500 | 2,500 | |||
| Football Foundation | 743 | 743 | |||
| Borrow the Box | 10,709 | 10,709 | |||
| Children in Need Main |
4,791 | 4,791 | |||
| 556693 | 81774 | 474,919 | |||
| TOTAL FUNDS | 701,783 | (137,809) | 563,974 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds f |
|||
| Unrestricted funds |
|||||
| General fund | 681,993 | (738,028) | (56,035) | ||
| Restricted funds |
|||||
| Building fund | (73,285) | (73,285) | |||
| ERYC Capital Repairs Grant | (11,554) | (11,554) | |||
| Lottery Awards for All | (109) | (109) | |||
| Award for all 2018 | (77) | (77) | |||
| RoofProject | (3,000) | (3,000) | |||
| Crime Reduction | Fund | 9,962 | (9,621) | 341 | |
| TNL Community | Fund | (4,813) | (4,813) | ||
| Sport England | (6,020) | (6,020) | |||
| Council Car Park | Funding | 2,240 | (2,240) | ||
| Crime Reduction | Fund - Fencing | 716 | (716) | ||
| Enhanced Pitch Maintenance | Fund | 15,154 | (15,154) | ||
| PAG 2020 | (2,000) | (2,000) | |||
| East Riding Stronger Together | 4,492 | (4,492) | |||
| Returned to Play |
1,992 | (1,992) | |||
| Children in Need |
1,201 | 1,299 | 2,500 | ||
| Football Foundation | 15,154 | (14,411) | 743 | ||
| Borrow the Box | 19,130 | (8,421) | 10,709 | ||
| Children in Need Main Education and Skills |
26,697 3,000 |
(21,906) ~3,000 |
4,791 | ||
| ~99738 | 181512 | ~81,774) | |||
| TOTALFUNDS | ~781731 | 919540 | ~137809) |
| DETAILED STATEMENT OFFI FORTHE YEAR ENDED |
NANCIAL ACTIVITIES 31MARCH 2023 |
||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies | |||
| Grants | 67,656 | 32,582 | |
| Other trading activities | |||
| Bar food sales | 38,796 | 24,700 | |
| Bar drink sales | ~104479 | 86,577 | |
| 143/75 | 111,277 | ||
| Investment income |
|||
| Rents received | 9,400 | 6,245 | |
| Solar panel income | 2,182 | ||
| Deposit account | interest | 142 | 141 |
| 11,724 | 6,386 | ||
| Charitable activities |
|||
| Subscriptions | 57,525 | 39,161 | |
| Sports hali takings | 75,648 | 73,421 | |
| Other fuudraising | income and events | 66,602 | 27,731 |
| 199,775 | 140,313 | ||
| Other income | |||
| Government grants |
53,310 | ||
| Insurance claim |
~15433 | ||
| ~15 433 | 53,310 | ||
| Total incoming | resources | 437,863 | 343,868 |
| EXPENDITURE | |||
| Other trading activities | |||
| Bar drink purchases | 55,752 | 45,670 | |
| Barfood purchases | 36452 | 13,341 | |
| Boxing show expenses | 6,017 | 1,926 | |
| Referee fees | 4,338 | 2,981 | |
| Bar entertainment Party expenses |
and security | 3,064 ~6163 |
2,270 450 |
| 111,686 | 66,638 | ||
| Support costs | |||
| Management | |||
| Wages | 152,131 | 121,759 | |
| Carried forward | 152,131 | 121,759 |
| FOR THE YEAR ENDED 31M | ARCH 2023 | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Management | |||||
| Brought forward | 152,131 | 121,759 | |||
| Pensions | 1,073 | 1,147 | |||
| Rates and water | 2,658 | 479 | |||
| Insurance | 10,034 | 6,016 | |||
| Light and heat | 28,457 | 25,262 | |||
| Telephone | 2,609 | 1,783 | |||
| Postage and | stationery | 483 | 416 | ||
| Advertising | 927 | 4,981 | |||
| Sundries | 133 | 619 | |||
| Registration | fees, subscription | and DBSchecks | 13,124 | 5,352 | |
| Computer expenses |
5,870 | 3,909 | |||
| Repairs and | maintenance | 80,021 | 59,549 | ||
| Cleaning and waste disposal |
8,904 | 4,031 | |||
| Motor and travel expenses | 13,032 | 8,234 | |||
| Accountancy | and bookkeeping | 10,847 | 8,522 | ||
| Training | 665 | 435 | |||
| Legal and professional fees |
5,940 | 6,540 | |||
| Depreciation | of&eehold property | 6,554 | |||
| Depreciation | ofimprovements | to property | 10,165 | 10,135 | |
| Depreciation | ofplant and | machinery | 7,537 | 5,609 | |
| Depreciation | offixtures and fittings | 1,216 | 960 | ||
| Depreciation | ofmotor vehicles | 467 | 623 | ||
| Depreciation | ofcomputer | equipment | 102 | 136 | |
| Impairment | losses fortangible | fixed assets | ~93 364 | ||
| 356495 | 376,415 | ||||
| Finance | |||||
| Bank charges | ~4961 | ~3445 | |||
| Total resources expended | ~473042 | 446,498 | |||
| Net expenditure | ~35,179 | ~102,630) |