| 1 | Chair's Report | ||
|---|---|---|---|
| 2 | Chief Executive Officer's | Report | |
| 3 | Treasurer's Report |
||
| 4 | Independent Examiner's |
Report | |
| 5 | Statement of Financial Activities |
||
| 6 | Balance Sheet | ||
| 8-11 | Notes to the Accounts | ||
| 12 | Patrons/Sponsors/Other | Donors/Project | Funding |
| Restricted | Unrestricted | Tota I 2023 | Tota I 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| Incoming Resources | E | E | E | E | |||||
| Donations | 31,651 | 31,651 | 13,651 | ||||||
| Revenue Grants |
199,809 | 199,809 | 292,547 | ||||||
| Capital Grants | 214,981 | 214,981 | 98,280 | ||||||
| Members Subscriptions |
1,109 | 1,109 | 2,741 | ||||||
| Sport | 40,378 | 40,378 | 33,105 | ||||||
| Teaching | 25,552 | 25,552 | 9,190 | ||||||
| Rent and Room Hire | 27,738 | 27,738 | 26,752 | ||||||
| Canteen | 14,820 | 14,820 | 10,388 | ||||||
| Investment Income |
1,721 | 1,721 | 1,717 | ||||||
| Nl Rebate (Furlough | 2022) | 5,000 | 5,000 | 4,722 | |||||
| Social Supermarket & |
Hampers | 47 512 | 47 512 | 11713 | |||||
| 414 790 | 195481 | 610271 | 504806 | ||||||
| Expenditure | |||||||||
| Depreciation | 19,202 | 19,202 | 19,011 | ||||||
| Fixed assets expenditure | 277,970 | 277,970 | |||||||
| Staffing Costs (Including | volunteers' | expenses) | 175,083 | 54,548 | 229,631 | 189,315 | |||
| Activities | 17,180 | 23,002 | 40,182 | 34,809 | |||||
| Insurance | 3,000 | 10,425 | 13,425 | 11,320 | |||||
| Utilities | 9,304 | 14,157 | 23,461 | 16,289 | |||||
| Repairs, Maintenance | & | Cleaning | 1,500 | 20,290 | 21,790 | 34,911 | |||
| Sport | 2,400 | 20,295 | 22,695 | 17,647 | |||||
| Vehicle &Travel Expenses | 1,500 | 6,707 | 8,207 | 6,382 | |||||
| Canteen | 12,000 | 12,000 | 2,200 | ||||||
| Post, Stationery, Telephone |
8 Computer | 1,000 | 5,562 | 6,562 | 6,424 | ||||
| Consultancy & Professional |
2,000 | 30,330 | 32,330 | 17,587 | |||||
| Investment Management |
Costs | 621 | 621 | 649 | |||||
| Social Supermarket & Hampers |
19220 | 39 132 | 58352 | 55 326 | |||||
| 529359 | 237069 | 766 428 | 411870 | ||||||
| Surplus/(Loss) on Ordinary |
Activities | (114,569) | (41,588) | (156,157) | |||||
| Adjust spent on Fixed | Assets | 277,970 | 277,970 | ||||||
| Realised Profit (Loss) |
on | Investments | (77) | (77) | 12 | ||||
| Unrealised Gain/(Loss) |
on | Investments | J4 642) | ~4642 | 3 827 | ||||
| Surplus/(Loss) for the |
Year | 163401 | 46 307 | 117094 | 96775 |
| Notes | Restricted | Unrestricted | Total 2023 | Total 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Freehold | Land | Ik | Buildings | 2 | 521,120 | 521,120 | 243,150 | ||
| Fixtures, | Fittings | Ik Equipment | 2 | 109662 | 109662 | 124782 | |||
| 630,782 | 630,782 | 367,932 | |||||||
| Investments | |||||||||
| Stock and Shares | at Valuation | 53 743 | 53 743 | 58 264 | |||||
| 630782 | 53743 | 684 525 | 426 196 | ||||||
| Current | Assets | ||||||||
| Trade Debtors | 28,241 | 28,241 | 50,292 | ||||||
| Prepaid | 8 Stock | 21,772 | 21,772 | 14,486 | |||||
| VAT | 18,671 | 18,671 | 1,443 | ||||||
| Cash at | Bank and | in Hand | 181728 | 64532 | 246 260 | 366038 | |||
| 181728 | 133216 | 314944 | 432 259 | ||||||
| Current | Liabilities | ||||||||
| Trade Creditors | 22,278 | 22,278 | 9,125 | ||||||
| Accruals | and Deferred | Income | 17 484 | 17484 | 6717 | ||||
| 39762 | 39762 | 15842 | |||||||
| Net Current Assets | 181728 | 93454 | 275 182 | 416 417 | |||||
| Net Assets | 812510 | 147197 | 959707 | 842 613 | |||||
| Funds | 812510 | 147197 | 959707 | 842 613 |
| Fixed Assets | Freehold Land |
Fixtures, Fittings | |||
| 8 Buildings | fk Equipment | ||||
| At cost brought | forward | 6'"April 2022 | 13,150 | 210,083 | |
| Valuation brought forward |
230,000 | ||||
| Additions in |
Year | 277,970 | 4,082 | ||
| Depreciation | brought forward | (85,301) | |||
| Depreciation | in | the year | (19,202) | ||
| Depreciation | at | 5April 2022 | |||
| Net Book Value | at 5 April | 2023 | 521 120 | 109662 |
| Investments | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Value brought forward |
58,264 | 60,142 | ||
| Additions at Cost |
4,158 | |||
| Less Disposals at | carrying | value | (4,037) | (5,705) |
| Net Profit/(Loss) | on revaluation | ~4642 | 3 827 | |
| Valuation at 5'" April 2023 |
53743 | 58264 |
| Reserves | ||||
|---|---|---|---|---|
| Year ended 5 April 2022 | Brought | Surplus/(Deficit) | Transfers | Carried |
| Forward | in Year | Forward | ||
| 6'"April 2021 | 5'"April 2022 | |||
| Restricted | ||||
| A. Ryda I |
32,454 | 32,454 | ||
| B. Fixed Assets |
373,292 | (19,011) | 13,651 | 367,932 |
| C. Revenue |
31,659 | 31,883 | 63,542 | |
| D. Capital Grant |
94470 | 98 280 | ~11651 | 181099 |
| 531875 | 111152 | 2 000 | 645 027 | |
| Unrestricted | ||||
| Reserves Realised | 52,677 | 80,076 | (72,000) | 60,753 |
| Reserves Unrealised | 18,006 | 3,827 | 21,833 | |
| Earmarked | 45 000 | 70000 | 115000 | |
| 115683 | 83 903 | ~2000 | 197586 | |
| Total | 647 558 | 195055 | 842 613 |
| Reserves | Brought Forward | Surplus (Deficit) | Transfers | Carried Forward | ||
|---|---|---|---|---|---|---|
| Year ended | 5April 2023 | 6'"April 2022 | in year | 5'"April 2023 | ||
| Restricted | ||||||
| A. | Rydal | 32,454 | 32,454 | |||
| B. | Fixed Assets | 367,932 | 258,768 | 4,082 | 630,782 | |
| C. | Revenue | 63,542 | (32,378) | 31,164 | ||
| D. | Capital | 181099 | 62 989 | 118110 | ||
| 645027 | 163401 | 4082 | 812510 | |||
| Unrestricted | ||||||
| Realised | Reserves | 60,753 | (41,665) | 40,918 | 60,006 | |
| Unrealised | Reserves | 21,833 | (4,642) | 17,191 | ||
| Earmarked | 115000 | 45000 | 70 000 | |||
| 197586 | 46 307 | 4082 | 147197 | |||
| Total | 842 613 | 117094 | 959707 |
| Employees | Emoluments | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Salaries and Volunteer | Expenses | 216,213 | 181,292 | |
| National | Insurance | 11,508 | 7,274 | |
| Pension Costs —Defined |
Contributions | 1910 | 749 | |
| 229 631 | 189315 |
| ndependent | Examiner's Fees and Cost of Invest |
ment Management Costs |
|
|---|---|---|---|
| 2023 | 2022 | ||
| Examination | Fees | 600 | 600 |
| S Behrend | D. Price | |
|---|---|---|
| L Bibby | Rutherford | |
| ATChape | Shane | |
| Cockeran Estate | Sharp | |
| Mr & Mrs R Cook | R | R Stewart |
| CJeans | R Sutton | |
| M. Kalil |
| ASDA Foundation | Koala | |
|---|---|---|
| Bauer Radio | Locust Society | |
| CIF | Oxton Secret Gardens | |
| Community Foundation |
John Moores | |
| David Wallis | Rathbones Trust |
|
| Edsentral Community |
Fund | Shepherd Street |
| Duchy of Lancaster | Magenta |
|---|---|
| Football Foundation | Pilkingtons |
| P H Holt | Sport England |