| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | details ofthe charity, its trustees | and advisers | ||
| Trustees' | report | 2-6 | |||
| Independent auditors' |
report | 7-10 | |||
| Statement | offinancial | activities | |||
| Balance sheet | 12-13 | ||||
| Notes to | the financial | statements | 14-25 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND | DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND | DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
|---|---|---|---|---|---|---|
| ADVISERS | ||||||
| FOR THE YEAR ENDED 31 | MARCH 2022 | |||||
| Trustees | RJ Bamford | |||||
| EWells-Cole | ||||||
| SGrocott | ||||||
| AJ M Maltby | ||||||
| J P Newlove | ||||||
| A F Perrin | ||||||
| N R Rollett (resigned 19January 2022) | ||||||
| P C Hoskins | ||||||
| J Collins (resigned 19 | January 2022) | |||||
| B M Smith (appointed | 19January 2022) | |||||
| D ETaylor (appointed | 19January 2022) | |||||
| Company number |
registered | 00429169 | ||||
| Charity registered number |
521947 | |||||
| Registered | office | St Giles Avenue | ||||
| Lincoln | ||||||
| Lincolnshire | ||||||
| LN2 4PE | ||||||
| Company | secretary | A J M Maltby | ||||
| Independent | auditors | Streets Audit LLP Chartered Accountants |
&Statutory | Auditor | ||
| Tower House | ||||||
| Lucy Tower Street | ||||||
| Lincoln | ||||||
| Lincolnshire | ||||||
| LN1 1XW | ||||||
| Bankers | National Westminster |
Bank PLC | ||||
| 225 High Street | ||||||
| Lincoln | ||||||
| LN2 1AZ |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 5 |
2022 | 2022 K |
2021f | ||
| INCOME FROM: | ||||||
| Voluntary income Charitable activities Investments |
25,108 193,917 3,358 |
25,108 193,917 3,358 |
76,636 65,733 3,215 |
|||
| TOTAL INCOME | 222,383 | 222,383 | 145,766 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
7,6,5 | 30,154 | 190,088 | 220,242 | 150,154 | |
| TOTAL EXPENDITURE | 6 | 30,154 | 190,088 | 220,242 | 150,154 | |
| NET INCOME I (EXPENDITURE) BEFORE | ||||||
| OTHER RECOGNISED GAINS AND LOSSES |
(30,154) | 32,295 | 2,141 | (4,368) | ||
| NET MOVEMENT | IN FUNDS | (30,154) | 32,295 | 2,141 | (4,368) | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought |
forward | 411,622 | 507,759 | 919,381 | 923,749 | |
| 381,468 | 540,054 | 921,522 | 919,361 | |||
| TOTAL FUNDS CARRIED FORWARD |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 8 | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 732,252 | 771,723 | ||||
| CURRENT ASSETS | ||||||
| Stocks | 4,256 | 1,785 | ||||
| Debtors | 12 | 34,679 | 7,855 | |||
| Cash at bank and in |
hand | 242,685 | 215,407 | |||
| 281,620 | 225,047 | |||||
| CREDITORS: amounts one year |
falling due within 13 |
(22,350) | (7,389) | |||
| NET CURRENT ASSETS | 259,270 | 217,858 | ||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 991,522 | 989,381 | |||
| CREDITORS: amounts more than one year |
falling due after 14 |
(70,000) | (70,000) | |||
| NET ASSETS | 921,522 | 919,381 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 16 | 381,468 | 411,622 | |||
| Unrestricted funds: |
||||||
| Share capital | 15 | 32,651 | 32,651 | |||
| Unrestricted funds |
16 | 507,403 | 475,108 | |||
| Total unrestricted | funds | 540,054 | 507,759 | |||
| SHAREHOLDERS'ANDCHARITY'8 FUNDS |
921,522 | 919,381 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 8 |
2022 K |
2021f | ||
| Donations Government |
grants | 8,200 18,908 |
8,200 18,908 |
600 76,238 |
|
| Total | 25,108 | 25,108 | 76,836 | ||
| Total 2021 | 76,836 | 76,836 |
| INCOME FROM CHARITABLE ACTIV | ITIES | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 K |
2022 | 2022 5 |
2021f | |
| Sports facilities and club house | 193,917 | 193,917 | 65,733 | |
| Total 2021 | 65,733 | 65,733 |
| INVE | STMENT | INCOIIIIE | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 K |
2022 | 2022 E |
2021f | |||
| Bank | Interest | Receivable | 3,358 | 3,358 | 3,215 | |
| 3,358 | 3,358 | 3,215 | ||||
| Total | 2021 | 3,215 | 3,215 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 f |
2022 f |
2022f | 2021f | ||
| Auditors' remuneration Legal fees |
2,065 1,077 |
2,065 1,077 |
2,065 1,805 |
||
| 3,142 | 3,142 | 3,870 |
| ANALYSIS | OF EXPENDI | TURE BYEXPEN | DITURE TYPE | |||
|---|---|---|---|---|---|---|
| Staff costs 2022 f |
Depreciation 2022 f |
Other costs 2022 K |
Total 2022f |
Total 2021f |
||
| Sports Facilities Club House |
48,937 | 45,836 13,726 |
29,466 79,135 |
75,302 141,798 |
67,304 78,980 |
|
| Charitable | activities | 48,937 | 59,562 | 108,601 | 217,100 | 146,284 |
| Expenditure on governance |
3,142 | 3,142 | 3,870 | |||
| 48,937 | 59,562 | 111,743 | 220,242 | 150,154 | ||
| Total 2021 | 38,786 | 55,540 | 55,828 | 150,154 |
| NET INCOME/(EXPENDITURE) This is stated after charging: |
||
|---|---|---|
| 2022 K |
2021f | |
| Depreciation oftangible fixed assets: -owned by the charitable company Auditors' remuneration - audit |
59,565 2,065 |
55,536 2,065 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| AGP, | ||||
| changing | ||||
| rooms, bar | ||||
| projects and | ||||
| Freehold | Plant & | equipment | ||
| property K |
machineryf | shed | Totalf | |
| Cost | ||||
| At 1 April 2021 Additions |
295,708 | 220,592 8,535 |
807,445 11,559 |
1,323,745 20,094 |
| At 31 March 2022 | 295,708 | 229,127 | 819,004 | 1,343,839 |
| Depreciation | ||||
| At 1 April 2021 Charge for the year |
122,210 6,380 |
176,155 11,835 |
253,657 41,350 |
552,022 59,565 |
| At 31 March 2022 | 128,590 | 187,990 | 295,007 | 611,587 |
| Net book value | ||||
| At 31 March 2022 | 167,118 | 41,137 | 523,997 | 732,252 |
| At 31March 2021 | '/73,496 | 44,437 | 553,788 | 771,723 |
| DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Trade debtors Prepayments |
and accrued income | 26,004 8,675 |
513 7,342 |
| 34,679 | 7,855 |
| CREDITORS: Amounts falling d |
ue within one year | ||
|---|---|---|---|
| 2022 K |
202ff | ||
| Trade creditors Other taxation and social security Accruals and deferred income |
8,567 7,312 6,471 |
345 493 5,551 |
|
| 22,350 | 7,359 | ||
| Deferred income | |||
| Deferred income at 1 April 2021 Resources deferred during the year Amounts released from previous years |
4,438 4,438 (4,438) |
||
| Dfdincomeat31March20 | 22 | 4,438 |
| CRED | ITORS: Amounts falling due after m |
ore than one year | |
|---|---|---|---|
| 2022 K |
2021f | ||
| Other | loans | 70,000 | 70,000 |
| SHARECAPITAL | ||
|---|---|---|
| 2022 K |
2021f | |
| Allotted, called up and fully paid 32,651 Ordinary Shares of51 each |
32,651 | 32651 |
| STATEMENT OF | FUNDS -CUR | RENT YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 Z |
Income 6 |
Expenditure | in/out K |
2022 6 |
||
| Designated funds AGP Fund General Sinking Fund Squash Club Loan Repayment Fund Cricket Club |
138,466 40,000 2,197 20,000 |
700 | 21,534 (5,550) 14,000 |
160,000 34,450 2,197 34,000 700 |
||
| 200,663 | 700 | 29,984 | 231,347 | |||
| General funds | ||||||
| General funds Share capital |
274,445 32,651 |
221,683 | (190,088) | (29,984) | 276,056 32,651 |
|
| 307,096 | 221,683 | (190,088) | (29,984) | 308,707 | ||
| Total Unrestricted | funds | 507,759 | 222,383 | (190,088) | 540,054 | |
| Restricted funds | ||||||
| Restricted AGP fund Air conditioning |
411,122 500 |
(30,154) | 380,968 500 |
|||
| 411,622 | (30,154) | 381,468 | ||||
| Total offunds | 919,381 | 222,383 | (220,242) | 921,522 |
| STATEMENT OF | FUNDS -PRI | OR YEAR | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1April 2020f | income f |
Expenditure | inyout f |
2021 f |
|||
| Designated funds AGP Fund General Sinking Fund Squash Club Loan Repayment Fund |
118,466 34,000 2,197 10,000 |
20,000 6,000 10,000 |
138,466 40,000 2,197 20,000 |
||||
| 164,663 | 36,000 | 200,663 | |||||
| General funds | |||||||
| General funds Share capital |
277,313 32,651 |
145,786 | (112654) | (36,000) | 274,445 32,651 |
||
| Total Unrestricted | funds | 474,627 | 145,786 | (112,654) | 507,759 | ||
| Restricted funds | |||||||
| Restricted AGP fund Air conditioning |
448,622 500 |
(37,500) | 411,122 500 |
||||
| 449,122 | (37,500) | 411,622 | |||||
| Total offunds | 923,749 | 145,786 | (150,154) | 919,381 | |||
| SUMMARY | OF FUNDS -CURRENT YEAR | ||||||
| Balance at | |||||||
| Balance at | Transfers | 31 March | |||||
| 1 April 2021f | Income K |
Expenditure f |
in/outf | 2022 | |||
| Designated funds General funds |
200,663 307,096 |
700 221,683 |
(190,088) | 29,984 (29,984) |
231,347 308,707 |
||
| 507,759 | 222,383 | (190,088) | 540,054 | ||||
| Restricted funds | 411,622 | (30,154) | 381,468 | ||||
| 919,381 | 222,383 | (220,242) | 921,522 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | ||||
| 1 April 2020 E |
Income f |
Expenditure 6 |
in/out | 2021 6 |
||
| Designated funds General funds |
164,663 309,964 |
145,786 | (112,654) | 36,000 (36,000) |
200,663 307,096 |
|
| 474,627 | 145,786 | (112,654) | 507,759 | |||
| Restricted | funds | 449,122 | (37,500) | 411,622 | ||
| 923,749 | 145,786 | (150,154) | 919,381 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| E | K | K | |||
| Tangible Current Creditors Creditors |
fixed assets due due |
assets within one year in more than one year |
381,468 | 350,784 281,620 (22,350) (70,000) |
732,252 281,620 (22,350) (70,000) |
| 381,468 | 540,054 | 921,522 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 f |
2021 f |
2021f | |||
| Tangible Current Creditors Creditors |
fixed assets due due |
assets within one year in more than one year |
411,622 | 360,101 225,047 (7,389) (70,000) |
771,723 225,047 (7,389) (70,000) |
| 411,622 | 507,759 | 919,381 |