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|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|
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|||||||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|
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||||||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|
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|---|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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|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|
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|S Behrend||D. Price|
|---|---|---|
|L Bibby|Rutherford||
|ATChape||Shane|
|Cockeran Estate||Sharp|
|Mr & Mrs R Cook|R|R Stewart|
|CJeans||R Sutton|
|M. Kalil|||
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|ASDA Foundation||Koala|
|---|---|---|
|Bauer Radio||Locust Society|
|CIF||Oxton Secret Gardens|
|Community
Foundation||John Moores|
|David Wallis||Rathbones
Trust|
|Edsentral
Community|Fund|Shepherd
Street|
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|Duchy of Lancaster|Magenta|
|---|---|
|Football Foundation|Pilkingtons|
|P H Holt|Sport England|