| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activl0es | 12 |
| 319,23 | 31.3.22 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| INCOME ANDENDO~ FROM | Notes | fund | fundsf | |
| Donations and legacies |
99,036 | 51,807 | ||
| Other trading activities |
115&653 | 108,368 | ||
| Investment income |
117 | 4 | ||
| Total | 214,806 | 160,179 | ||
| EXPENDITURE ON | ||||
| Raising funds | 178,068 | 144,723 | ||
| Other | 23/16 | 12,373 | ||
| Total | 201~ | 157,096 | ||
| NET INCOME | 13&522 | 3,083 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 90~0 | 87,197 | ||
| TOTAL FUNDS CARRIED FORWARD | 103,802 | 90,280 |
| BALANCE SHEET 31MARCH 2023 |
|||
|---|---|---|---|
| 313.23 | 31.3.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | 5 | |
| FIXEDASSETS | |||
| Tangible assets | 41,711 | 51,029 | |
| CURRENT ASSETS | |||
| Debtors | 715 | ||
| Cash at bank and in hand | 63,443 | 39,396 | |
| 63,443 | 40,111 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (II352) | (860) |
| NET CURRENT ASSETS | 62,091 | 39,251 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 103,802 | 90,280 | |
| NET ASSETS | 103,802 | 90,280 | |
| FUNDS | |||
| Unrestricted funds |
103,802 | 90,280 | |
| TOTAL FUNDS | 103,802 | 90,280 |
| FOR | THE YEARENDED 31MARCH 2023 | THE YEARENDED 31MARCH 2023 | ||
|---|---|---|---|---|
| 2. | OTHER TRADING ACTIVITIES | |||
| 31,3.23 | 31.3.22 | |||
| g | ||||
| Charitable trading |
income | 115,653 | 108,368 | |
| 3. | INVESTMENT INCOME | |||
| 31.3.23 | 31.3.22 | |||
| f | ||||
| Interest receivable | —trading | 117 | 4 | |
| 4. | RAISING FUNDS | |||
| Raising donations | and legacies | |||
| 31.3.23 | 31.3.22 | |||
| Staff costs | 121,675 | 92,015 | ||
| Utilities | 8$051 | 8,594 | ||
| Insurance | 3$153 | 5,030 | ||
| Telephone | 704 | 978 | ||
| Repairs | 6$299 | 2,675 | ||
| Other expenses | 267 | 1,248 | ||
| Bank charges | 258 | 209 | ||
| Motor expenses | 8,359 | 4,334 | ||
| Depreciation | 9,318 | 12,025 | ||
| Support costs | 19,184 | 17,615 | ||
| 178,068 | 144,723 |
| COMPARATIVES F | OR THE ST | ATEMENT | OFFINANCIA | L~ | ||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| f. | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
51,807 | |||||
| Other trading activities |
108,368 | |||||
| Investment income |
4 | |||||
| Total | 160,179 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 144,723 | |||||
| Other | 12,373 | |||||
| Total | 157,096 | |||||
| NET INCOME | 3,083 | |||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 87,197 | |||||
| TOTAL FUNDS CARRIED FORWARD | 90,280 | |||||
| TANGIBLE FIXED | ASSETS | |||||
| Multi | ||||||
| Freehold | sports | Motor | ||||
| property | area | Equipment | vehicles | Totals | ||
| 5 | f. | |||||
| COST | ||||||
| At I April 2022 and | ||||||
| 31March 2023 | 153,812 | 69~7 | 140,860 | 21,890 | 385,809 | |
| DEPRECIATION | ||||||
| At I April 2022 | 124,963 | 63&t85 | 128,127 | 17,705 | 334,780 | |
| Charge for year | 3&606 | 526 | 4402 | 984 | 9,318 | |
| At 31March 2023 | 128,569 | 64)511 | 132,329 | 18,689 | 344,098 | |
| NKT BOOK VALUE | ||||||
| At 31March 2023 | 25,243 | 4,736 | 8,531 | 3/01 | 411711 | |
| At 31March 2022 | 28,849 | 5,262 | 12,733 | 4,185 | 51,029 |
| NOT FOR |
ES TOTHE FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2023 |
ES TOTHE FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2023 |
ES TOTHE FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2023 |
ES TOTHE FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2023 |
||
|---|---|---|---|---|---|---|
| 9. | DEBTORS'.AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.23 | 31.3.22 | |||||
| f | ||||||
| Other debtors | 715 | |||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31,3.23 | 31.3.22 | |||||
| 8 | ||||||
| Other creditors | 1,352 | 860 | ||||
| 11. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| 6 | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 90~0 | 13,522 | 103&802 | |||
| TOTAL FUNDS | 90)280 | 131522 | 1031802 | |||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 214,806 | (201~4) | 13,522 | |||
| TOTAL FUNDS | 214,806 | (201/84) | 13)522 | |||
| Comparntives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund | 87,197 | 3,083 | 90,280 | |||
| TOTAL FUNDS | 87,197 | 3,083 | 90,280 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | f, | |||
| Unrestricted | funds | |||
| General fund | 160,179 | (157,096) | 3,083 | |
| TOTAL FUNDS | 160,179 | (157,096) | 3,083 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 87,197 | 16,605 | 103,802 | |
| TOTAL FUNDS | 87,197 | 16,605 | 103,802 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds | ||
| Unrestrleted | funds | |||
| General fund | 374,985 | (358,380) | 16,605 | |
| TOTAL FUNDS | 374,985 | (358,380) | 16,605 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Grants and donations | 99,036 | 51,807 | ||
| Other trading | activities | |||
| Charitable trading income |
115,653 | 108,368 | ||
| Inveshnent income |
||||
| Interest receivable - | trading | 117 | ||
| Total iucondng | resources | 214,806 | 160,179 | |
| Raising donations | and legacies | |||
| Wages aud salaries | 118,493 | 91,124 | ||
| Pensions | 3,182 | 891 | ||
| Utilities | 8,051 | 8,594 | ||
| Insurance | 33t53 | 5,030 | ||
| Telephone | 704 | 978 | ||
| Repairs | 6499 | 2,675 | ||
| Other expenses | 267 | 1,248 | ||
| Bank charges | 258 | 209 | ||
| Motor expenses | 8)359 | 4,334 | ||
| Depreciation oftangible fixed assets |
9)318 | 12,025 | ||
| 158,884 | 127,108 | |||
| Other | ||||
| Cost ofactivities | 15,423 | 7,348 | ||
| Puudraising costs |
4,453 | 1,075 | ||
| 19,876 | 8,423 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 11128 | 1,128 | |
| Administration | 19,184 | 17,615 | ||
| Professional fees | 2412 | 2,822 | ||
| 22,524 | 21,565 | |||
| Total resources | expended | 201~ | 157,096 | |
| Net income | 13&522 | 3,083 |