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|||Page No.|
|---|---|---|
|Charity Information|||
|Report ofthe Management
Committee|||
|Statement ofTrustees'|Responsibilities||
|Independeut
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7- ]2|
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||||Unrestricted|Permanent|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Endowment|Funds|2022|2021|
|||Notes||Funds||||
|Incoming resources from||||||||
|generated
funds||||||||
|Voluntary
income|||24,165||6,271|30,436|23,010|
|Activities for generating||funds||||||
|Canteen takings|||7,201|||7,201|1,223|
|Room and pitch hire|||14,643|||14,643|6,275|
|Rental from land|||1,500|||1,500|1,500|
|Investment
income|||9,574|||9,574|9,039|
|Total incoming resources|||57,083||6,271|63,354|41,047|
|Resources expended||||||||
|Costs ofgenerating
funds||||||||
|Canteen goods|||6,006|||6,006|1,366|
|Commission —grant income|||||500|500||
||||6,006||500|6,506|1,366|
|Charitable
activities||||||||
|Volunteer costs|||235|||235|260|
|Salary|||11,524|||11,524|11,395|
|Premises costs|||26336||3480|29,416|22,-999|
|Activities, courses and equipment|||2,638||1,000|3,638|4|
|Telephone,
Internet &Wcbsite costs|||1,001|||1,001|580|
|Printing
stationery
and postage|||85|||85|173|
||||41,719||4,280|45.999|35,411|
|Governance
costs|||1,646|||1,646|1,470|
|Total resources expended|||49,371||4,780|54,151|38,247|
|Net incoming
(outgoing)||resources before||||||
|other recognised
gains|&losses||7,712||1,491|9,203|2,800|
|Realised and unrealised|gains (losses)|||||||
|on invesunent
assets|||( 48)|12,285||12,237|27,473|
|Net movement
in funds
Total funds as at 1"April 2021|||7,664
45,948|12,285
231,022|1,491
22,961|21,440
299,931|30,273
269,658|
|Total funds as at 31"March 2022|||53,612|243,307|24,452|321,371|299,931|
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|||2022||2021||
|---|---|---|---|---|---|
||Notes|||||
|Fixed assets||||||
|Tangible assets
Investments|||116,576
192,868||120,732
179,449|
||||309,444||300,181|
|Current
assets||||||
|Stock||444||172||
|Debtors||5,899||2,351||
|Cash and bank balances||9,905||4,901||
|||16,248||7,424||
|Current Liabilities:||||||
|payable
within
one year
Creditors||4,321||7,674||
|Net current
assets|||11,927||(250)|
|Net assets|||321,371||299,931|
|Capital Funds
Permanent
Endowment|10||243,307||231,022|
|lncorue Funds||||||
|Unrestricted
funds|||53,612||45,948|
|Resndcted
funds|||24,452||22,961|
||12||321,371||299,931|
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|2,|Voluntary
income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||Grants and douations|received||||||
||Arnold Clark||||1,000|1,000||
||The Ephraim Hallam|Charity||2,750||2,750|2,750|
||The Greater Manchester||High Sheriff's Police Tmst||3,250|3,250||
||Forever Manchester||||2,021|2,021||
||Sir Ralph Pendlebury's||Chsrity for Orphans||||500|
||Wm Nelstrop
dt Co Ltd|||1,000||1,000||
||Stockport Rotary Club||||||1,855|
||BGCGM||||||250|
||Donations
in kind|||9,216||9,216||
||Donations-replacement||ofsecurity cameras||||950|
||Others|||350||350|280|
||Retail, Hospitality
dt Leisure Grant||||||10,000|
||HMRC-Furlough
grants|||422|||2,932|
|||||13,738|6,271|20,009|19,517|
||Members
subscriptions|||10,427||10,427|3,493|
||Total voluntary
income|||?4,165|6471|30,436|23,010|
|3.|Investment
Income|||||||
|||||Unrestricted|Total||Total|
|||||Funds|2022||2021|
||Quoted investments|||9,574|9,574||9,039|
|4.|Premises costs|||||||
||||Unrestricted|Restricted|Total|Total||
||||Fund|Fund|2022|2021||
||Heating
and lighting||2,872||2,872||3,588|
||Council tax and water||957||957||461|
||Insurances||4,680||4,680||4,050|
||Cleaning||5,456||5,456||1,142|
||Repairs and maintenance||9,566||9,566||6,615|
||Depreciation:-|||||||
||Equipment
etc||1,181|3,280|4,461||4,238|
||Loss on disposal ofmotor vehicle||||||1,205|
||Bank charges||||||34|
||Utilities review fee||588||588||588|
||Sundries||936||936||1,078|
||||26,236|3,280|29,516|22,999||
||||||Unrestrfcted|Total|Totaf|
|---|---|---|---|---|---|---|---|
||||||Funds|2022|2021|
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|5.Governance|costs|||||||
|Snildry|||||'T8|78|"18|
|Independent|examiner's||fees|||888|894|
|Ttustees'
Indemnity||Insurance||(Note 13)|680|680|498|
||||||1,646|1,646|1,470|
|6.Tangible Pfxed Assets||||||||
||||||Freehold Land|||
||||||and Buildings|Equipment|Total|
|Cost||||||||
|At I"Aprf1 2021|||||107,322|26,$4f|133,665|
|Additions||||||305|305|
|At 31"March|2022||||107,322|26,646|133,968|
|Depreciation||||||||
|At I"April 2021||||||12,931|12,931|
|Charge for year||||||4,461|4,461|
|At 31"March|2022|||||17,392|17,392|
|Net BookValue||||||||
|At 31"March|2022||||107,322|9,254|116,576|
|At 31"March|2021||||107,322|13,410|120,732|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Investments||||||
||Quoted iuvestments
at market||value|(a)|162,839|151,445|
||Cash awaiting
investment||||209|209|
||Authorised
Unit Trusts|||(b)|29,820|27,795|
||||||192,868|179,449|
|(a)|The Quoted investments|comprise:|||||
||Market Value at:||||||
||As at 31a March 2021||||151,445|131,275|
||Additions|||||4,140|
||Disposals|||||(4,200)|
||Unreafised
gain(loss) on revaluation||||10,212|21,926|
||Realised gains (losses) on|disposal||||77|
||Net movement
in cash||||1,182|(1,773)|
||Market value at 31"March|2022|||162,839|151,445|
||Cost at 31"March 2022||||132,498|132,036|
||Invesunents
in individual
entities||||||
||which are over 5%ofportfolio by value are:||||||
||Glaxo SmithKline
Plc||||||
||1091 25p Ordinary
Shares||||17,971|14,052|
||Ferguson Plc||||||
||343 10p Ordinary
Shares||||35,063|29,731|
||Ladbrokes
Group Finance||||||
||f.10,0005.125%Bonds 2022||||10,114|10,509|
||Santander||||||
||f6050 10%%Non Cum Stlg||PrefNotes||9,913|9,786|
||Wasps Finance||||||
||f.13,2006.5%Bond||||12,336|9,785|
|(b)|Authorised
Unft Trust||||||
||M dt G Investntents||||||
||Equities Investment
Fund for
1887.726 units Market Value||charity (Charifund)
at 31"March 2022||29,820|27,795|
||Cost at 31"March 2022||||21,407|21,407|
|(c)|Sir Alan Sykes Trust||||||
||Investments
were received|in|2004 from the Sir Alan Sykes Trust under.||||
||terms that they should be held||as capital.||||
||Market Value ofinvestments||included|in the Balance Sheet.|||
||At 31a March 2022||||84,439|78,956|
||At Cost||||47,854|47,854|
|8.|Debtors||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Prepayments
and accrued iocome||||||5,899|2,351|
|9.|Creditors||||||||
||Accruals||||||4,321|7,674|
|1b.|Permanent
Endowment||Funds||||||
||Building &playing|field|fuud||||107,322|107,322|
||Iuvestment
fund||||||134,774|122,489|
||Cash atbank||||||1,211|1,211|
||||||||243,307|231,022|
|11.|Analysis ofCharitable||Funds:||||||
||AnAysls ofMovement||in Restricted Funds||||||
|||||31o|At
March 2021|Incoming
Resources|Resources
Expended|At
31"March 2022|
|||||||f.|||
||Grauts Received: -||Purpose||||||
||Boys k, Girls Clubs||||||||
||OfGreater Manchester||Covid-19 protection||70|||70|
||Equity Housing
Group||Boxing equipment||3,294||1,078|2,216|
||Big Lottery Fund||||||||
||- Awards For All||Fun Days||1,029|||1,029|
||The Greater Manchester||||||||
||High Shemff PoBce Trust:-||||||||
||||Furniture||2,726||212|2,514|
||||Play area||3,195|||3,195|
||||Training|||3,250|300|2,950|
||England Sports Council||Equipment||5,530||1,800|3,730|
||The Duchy ofLancaster||||||||
||Benevolent Fund||Play area||1,800|||1,800|
||Life Leisure||Boxing equipment||1,990|||1,990|
||Zachonis
Charitable|Trust Play area|||1,800|||1,800|
||Stockport MBC||Plaques||672|||672|
||Various||Donations|received|||||
||||To replace stolen||||||
||||Security cameras||855||190|665|
||Arnold Clark||Otmside|||1,000|1,000||
||Forever Manchester||Training|||2,021|200|1,821|
||||||22,961|6,271|4,780|2A,452|
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|Analysis ofCharitable|Analysis ofCharitable|Funds: continu|Funds: continu|ed||||
|---|---|---|---|---|---|---|---|
|Analysis ofMovement||in Unrestricted||Funds||||
|||At|Incoming||Resources|Unrecognised|At|
|||31"March|Resources||Expended|Gain (loss)|31*'March|
|||2021|||||2022|
|General Fund||43,896||57,083|(49,371)|( 48)|51,560|
|Designated =Donations||||||||
|In Memorium|of|||||||
|Harry Wright|MBE (Dec'd) 2,052||||||2,052|
|||45,948||57,083|(49,371)|( 48)|53,612|
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|2.Summary
ofnet assets by|funds||||
|---|---|---|---|---|
||||Permanent||
||Restricted|Unrestricted|Endowment||
||Fundsf|Funds|Funds|Total|
|Fixed assets|6,845|60,503|242,096|309,444|
|Net current assets|17,607|( 6,891)|1,211|11,927|
||24,452|53,612|243,307|321,371|
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