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|||Pages|
|---|---|---|
|Report ofthe Trustees||1-11|
|Auditors'
report||12-14|
|Statement offinancial|activities|15-16|
|Balance sheet||17|
|Cash flow statement||18|
|Notes to the financial|statements|19-31|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note|||6|
|INCOME FROM|||||||
|Charitable
activities:|||||||
|Recreational
activities||||716,845|5,111|721,956|
|Investment
income||||10,827||10,827|
|Total income||||727,672|5,111|732,783|
|EXPENDITURE ON|||||||
|Expenditure
on charitable||activities:|||||
|Recreational
activities||||793,687|30062|823 749|
|Total expenditure||||793,687|30,062|823,749|
|Net (expenditure)/income||for year|6|~66.015|~24,951|~90.966|
|Unrealised
and realised
fixed asset investments|net gains on||11|~11221,||11,721|
|Net movement
in funds||||(77,736)|(24,951)|(102,687)|
|TOTAL FUNDS BROUGHT FORWARD|||16|701 657|66,132|767,789|
|TOTAL FUNDS CARRIED||FORWARD|16|623,921|41,181|665,102|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|E|6|E|
|INCOME FROM|||||||
|Charitable
activities:|||||||
|Recreational
activities||||499,141|26,465|525,606|
|Investment
income||||887||887|
|Total income||||500,028|26,465|526,493|
|EXPENDITURE ON|||||||
|Expenditure
on charitable||activities:|||||
|Recreational
activities||||581 982|31,969|619942|
|Total expenditure||||581,982|37,960|619,942|
|Net (expenditure)/income||for year|6|~81,984|~11,496|~93449|
|Unrealised
and realised|net gains on||||||
|fixed asset investments||||26,000||26000|
|Net movement
in funds||||(55,954)|(11,495)|(67,449)|
|TOTAL FUNDS BROUGHT
FORWARD|||16|757,611|77,627|835,238|
|TOTAL FUNDS CARRIED
FORWARD|||16|701,657|66,132|767,789|
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||||2023|2022|
|---|---|---|---|---|
|||Notes|E||
|FIXEDASSETS|||||
|Tangible assets||10|230,023|194,645|
|Investments||11|448,868|449,775|
||||678,891|644,420|
|CURRENT ASSETS|||||
|Stocks|||5,253|8,061|
|Debtors amounts
falling|due within one year|12|27,846|27,570|
|Cash at bank|||75,680|175,744|
||||108,779|211,375|
|LIABILITIES|||||
|CREDITORS: Amounts|falling due within one year|13|(122,568)|(88,006)|
|NET CURRENT ASSETS|||(13,789)|123,369|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|15|665,102|767,789|
|THE FUNDS OF THE CHARITY|||||
|Unrestricted
income funds||16|623,921|701,657|
|Restricted
income funds||16|41,181|66,132|
|TOTAL CHARITY FUNDS||16|665,102|767,789|
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||||||Notes|2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E||
|Cash from operating
activities||||||||
|Cash generated
from operations|||||19|14,442|(40,543)|
|Net cash provided
in operating||activities||||14,442|(40,543)|
|Cash flows from investing|activities|||||||
|Purchase oftangible
fixed assets||||||(114,519)|(178,323)|
|Interest received||||||13|887|
|Net cash used in investing|activities|||||(114,506)|(177,436)|
|(Decrease)/increase
in cash and||cash equivalents||in||||
|the reporting
year||||||(100,064)|(217,979)|
|Cash and cash equivalents|at the beginning||ofyear|||175,744|393,723|
|Cash and cash equivalents|at the end ofyear|||||75,680|175,744|
|Relating to:||||||||
|Cash at bank and
in hand||||||75,680|175,744|
|||||||75,680|175,744|
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|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
||||2023|2022|
||||6|2|
|Recreational
activity:|||||
|Fitness|||6,207|2,567|
|Children's
Activities|||28,375|1,224|
|Grants and donations|||10,018|69,776|
|Catering|||98,553|57,120|
|Wellbeing|||83,256|62,447|
|Resales &sundry
income|||11,413|10,037|
|Bowling|||484,134|322,435|
|Total income from charitable||activities|721,956|525,606|
|Grants received,
included|in the|above, are as follows:|||
||||2023
E|2022f|
|Restricted Funds|||||
|Donations
received towards
I Can Centre equipment|||3,611|1,465|
|Simply Health
(I Can Therapy centre)|||||
|TVBC related grants|||1,500|25,000|
|Unrestricted
Funds|||||
|HMRC Job Retention Scheme||||13,061|
|TVBC related grants||||24,000|
|Gift in kind —premises costs||||6,250|
|Other Donations|||4,907||
||||10,018|69,776|
|Explanation
ofgrants are on note 16.|||||
|INVESTMENT INCOME|||||
||||2023|2022|
||||E||
|Bank interest receivable|||13|887|
|Dividends
from listed investments|||10,814||
||||10,827|887|
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|CHARITABL|E ACTIVITIES|||||
|---|---|---|---|---|---|
|||Direct staff|Supportcosts||2023|
|||costs|(see note|5)|Totals|
|||f||f|6|
|Recreational|activities|399,108|424,841||823,749|
|||Direct staff|Support costs||2022|
|||costs|(see note|5)|Totals|
||||||E|
|||||8||
|Recreational|activities|336,669|283,273||619,942|
##
|Establishment|Establishment|
|---|---|
|and|and|
|administration|administration|
|2023f|2022|
|424,641|283,273|
|upport co|sts comp|rise establish|ment
and administration
e|xpenses
which can be analysed as f|ollows:|
|---|---|---|---|---|---|
|||||2023|2022|
|||||Recreational|Recreat&onal|
|||||Activities|Activities|
|||||E|E|
|Premises|and dilapidations|||119,201|101,309|
|Marketing|and sales promotion|||21,427|12,756|
|Equipment||||96,135|58,162|
|Administration||||96,345|76,021|
|Food and|drink|||37,668|23,197|
|Finance costs and||irrecoverable|VAT|34,892|4,430|
|I Can &Riverside||Bowl refurbishment||214|2,065|
|Governance
costs||(see page 24)||18,759|5,333|
|||||424,641|283,273|
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|Governance
costs
include
those
incurred
in the governance
ssociated
with constitutional
and statutory
requirements.|Governance
costs
include
those
incurred
in the governance
ssociated
with constitutional
and statutory
requirements.|of the charity
and
its assets
and|are
primaril|
|---|---|---|---|
|Governance
costs consist ofthe following:||2023|2022|
|||E|E|
|Legal and professional|fees|13,759|908|
|Auditors'
remuneration||5,000|4,425|
|||18,759|5,333|
|ET (EXPENDITURE) / INCOME FOR YEAR||||
|his is stated after charging:||||
|||2023|2022|
|||E|E|
|Depreciation —owned|assets|79,141|46,541|
|Staff pension
contributions||10,853|8,885|
|Operating
leases||6,464|5,567|
|Auditors'
remuneration||5,000|4,425|
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|as follows:||
|---|---|
|2023|2022|
|E|E|
|125,371|122,859|
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|10|TANGIBLE FIXEDASSETS||
|---|---|---|
|||Plant and|
|||Machinery|
||Cost||
||At 1 April 2022|512,256|
||Additions|114,519|
||Disposals||
||At 31 March 2023|626,775|
||Depreciation||
||At 1 April 2022|317,611|
||Charge for the year|79,141|
||Disposals||
||At 31 March 2023|396,752|
||Net book value||
||At 31 March 2023|230,023|
||At 31 March 2022|194,645|
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|||||Subsidiary||Listed||
|---|---|---|---|---|---|---|---|
|||||undertakings||investments|Total|
||||||E|8|E|
|Market Value||of||||||
|Investments||as at 1 April 2022||||449,774|449,775|
|Additions||||||451,838|451,838|
|Disposals||||||(451,838)|(451,838)|
|Dividends||||||10,814|10,814|
|Unrealised|gains /(losses)|||||(11,721)|(11,721)|
|Total fixed asset investment
March 2023|||as at 31|||448,867|448,868|
||2023|2022|
|---|---|---|
|Valley Health and Leisure Limited|E|K|
|Aggregate
capital and reserves|||
|Profit for the Year|||
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|Listed investments||||
|---|---|---|---|
|Analysis of investment|by type:|2023|2022|
|||E|E|
|Equities||448,867|449,744|
|Listed investments||448,867|449,744|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||8|K|
|CF Ruffer Absolute||Return|Fund||449,744|
|Ruffer Charity|Assets Trust||Fund|448,867||
|BTORS AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||||||E|
|Trade debtors||||1,606|1,030|
|Prepayments|and accrued||income|26,240|26,540|
|||||27,846|27,570|
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|EDITORS: AMOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||2023|2022|
||E|E|
|Trade creditors|23,764|22,726|
|VAT|8,162|414|
|PAYE and social security|6,033|6,049|
|Other creditors|1,176|728|
|Accruals|83,433|58,089|
||122,568|88,006|
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|NALY|SIS OF NET ASSETSBET|WEEN FUNDS - 2023|||
|---|---|---|---|---|
|||Unrestricted|Restricted|2023|
|||funds|funds|Total|
|||E|E|E|
|Fixed assets||211,099|18,924|230,023|
|Investments||448,868||448,868|
|Current|assets|86,522|22,257|108,779|
|Current|liabilities|(122,568)||(122,568)|
|||623,921|41,181|665,102|
##
|ALYSI|S OF NET ASSETS BETW|EEN FUNDS - 2022|||
|---|---|---|---|---|
|||Unrestricted|Restncted|2022|
|||fundsf|funds
E|Total
K|
|Fixed assets||161,920|32,725|194,645|
|Investments||449,775||449,775|
|Current|assets|177,968|33,407|211,375|
|Current|liabilities|(88,006)||(88,006)|
|||701,657|68,132|787,789|
##
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||||At 1 April|Net movement|Transfers|At 31 March|
|---|---|---|---|---|---|---|
||||2022|in funds|betweenfunds|2023|
|Unrestricted
funds|||6|E||E|
|General fund|||426,657|(77,736)|20,000|368,921|
|Designated
reserve|||275,000||(20,000)|255,000|
|Total unrestricted|funds||701,657|(77,736)||623,921|
|Restricted funds|||||||
|I-Can therapy
equipment||fund|42,382|(22,840)||19,542|
|Community
Asset|fund||23,750|(5,000)||18,750|
|Stannah
Stair Lifts|I-Can|fund||2,889||2,889|
|Total restricted
funds|||66,132|(24,951)||41,181|
|TOTAL FUNDS|||767,789|(102,687)||655,102|
||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|Expended|(losses)|in funds|
|Unrestricted|funds|||||K|f|6|
|General fund|||||716,858|(793,687)|(907)|(77,736)|
|Total unrestricted||funds|||716,858|(793,687)|(907)|(77,736)|
|Restricted funds|||||||||
|I-Can therapy|equipment|||fund||(22,840)||(22,840)|
|Community
Asset||fund||||(5,000)||(5,000)|
|Stannah
Stair|Lifts|I-Can||fund|3,611|(722)||2,889|
|Andover
Community|||fun|run|1,500|(1,500)|||
|Total restricted|funds||||5,111|(30,062)||(24,951)|
|Total|||||721,969|(823,749)|(907)|(102,687)|
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