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|||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||
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||||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|
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|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|
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|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|
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|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|
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|||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|