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|---|---|---|---|---|---|
|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||||
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||||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|
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|||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||
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|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||
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|||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|
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|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|
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|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|
##
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|CRED|ITORS: Amounts
falling due after m|ore than one year||
|---|---|---|---|
|||2022
K|2021f|
|Other|loans|70,000|70,000|
##
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|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|
##
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|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|
##
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|||||||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|
##
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||||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|
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||||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|
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