| Page | ||||
|---|---|---|---|---|
| Reference and administrattve details ofthe chsrtty, |
its trustees and advisers | |||
| Trustees' report | 24 | |||
| Independent Examiner's |
Report | 5-6 | ||
| Statement ofFinancial | Activines | |||
| Balance Sheet | ||||
| Notes to the Fmancial | Statements | 9-15 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 6 | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| INCOME AND ENDOWMENTS | FROM | Note | |||||
| Donattons and legacies |
19,742 | 19,742 | 14,487 | ||||
| COVID 19support income | 35,614 | ||||||
| Fundraismg activittes |
2,961 | 2,961 | 3,489 | ||||
| Investment income |
68 | 68 | 52 | ||||
| Charitable acttvities |
81,613 | 81,613 | 55 847 | ||||
| TOTAL INCOME AND ENDOWMENTS | 104,384 | 104,384 | 109,489 | ||||
| EXPENDITURE ON: | |||||||
| Raising funds | |||||||
| Fundratsmg expenses and other costs |
2.486 | 2,486 | 893 | ||||
| Chantable acttvtties |
20,792 | 90,481 | 111,273 | 113,677 | |||
| Governance costs |
3631 | 3,631 | 2 182 | ||||
| TOTAL EXPENDITURE | 20,792 | 96,598 | 117390 | 116,752 | |||
| NET (DEFICIT)/INCOME | ( | 20,792 ) | 7,786 ( | 13,006 ) ( | 7,263 ) | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds at I April 2022 | 65,197 | 145,261 | 210,458 | 217,721 | |||
| TOTAL FUNDS AT 31 MARCH 2023 | 44,405 | 153.047 | 197,452 | 210,458 |
| 2023 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | f | |||||||||||
| Fixed Assets | ||||||||||||
| Tangible fixed assets | 12 | 97,755 | 120,493 | |||||||||
| Current Assets | ||||||||||||
| Debtors | 13 | 6,743 | 5,380 | |||||||||
| Cash at bank | and in hand | —non designated | funds | 71,569 | 62,606 | |||||||
| Cash at bank | and in hand | - designated | funds | 29,447 | 29,447 | |||||||
| 107,759 | 97,433 | |||||||||||
| Creditors: Amounts | faBing due within | |||||||||||
| one year | 14 | ( | 8,062) | I | 7,468 ) | |||||||
| Net Current | Assets | 99,697 | 89965 | |||||||||
| NET ASSETS | 197,452 | 210,458 | ||||||||||
| FUNDS | ||||||||||||
| Restncted funds |
15 | 44,405 | 65,197 | |||||||||
| Unrestricted | funds | 15 | 153,047 | 145,261 | ||||||||
| 197,452 | 210,458 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Fuads | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Provtston | ofCommumty | and | Sports | Facilities | 81,613 | 81,613 | 55,847 | |
| 81,613 | 81,613 | 55,847 |
| EXPENDITURE BYC | EXPENDITURE BYC | HARITABLE ACTIVITY | ||||
|---|---|---|---|---|---|---|
| SUMMARY BYFUND | TYPE | Restricted | Unrestricted | Total | Total | |
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 8 | 6 | |||||
| Provision ofCommunity | and Sports Fambt res | 20,792 | 90,481 | 111,273 | 113,677 | |
| 20,792 | 90,481 | 111,273 | 113,677 | |||
| DIRECT COSTS | Fundratsmg | Direct | Total | Total | ||
| Costs | Costs | Costs | Costs | |||
| 2023 | 2023 8 |
2023 | 2022I | |||
| Administratton | expenses | 13,486 | 13,486 | 9,286 | ||
| Property costs | 14,704 | 14,704 | 28,637 | |||
| Fundraising costs |
2,486 | 2,486 | 893 | |||
| Tutors fees | 9,022 | 9,022 | 105 | |||
| Wages and salaries | 42,916 | 42,916 | 40,875 | |||
| Depreciation | 31,145 | 31,145 | 34,774 | |||
| 2,486 | 111,273 | 113759 | 114,571 |
| SUMMARY BYFUND | TYPE |
|---|---|
| Provision ofCommunity | and Sports Fambt res |
| GOVERNANCE | GOVERNANCE | COSTS | COSTS | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| f | ||||||||
| Payroll costs | 551 | |||||||
| Bookkeeping | Fees | 1,860 | 1,860 | 730 | ||||
| Subscriptions | 365 | 365 | 85 | |||||
| Independent | Examiner's | Fee | 1,406 | 1,406 | 816 | |||
| 3,631 | 3,631 | 2, | 182 |
| Staffcosts were as follows: | Staffcosts were as follows: | 2023 | 2022 | ||
|---|---|---|---|---|---|
| f | I | ||||
| Wages and salaries | 42,916 | 40,875 | |||
| 42,916 | 40,875 | ||||
| The average monthly | number ofemployees | dunng | the year was as follows: | ||
| 2023 | 2022 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Refurbishment | Fixtures | Office | Total | |
| ofCentre I |
and fittings f |
equipment f |
f. | |
| Cost | ||||
| At 1 April 2022 Additions |
307,467 | 97,673 6,277 |
3,494 ~2130 |
408,634 ~8407 |
| At 31 March 2023 | 307 467 | 101,950 | 5624 | ~417041 |
| Depreciation | ||||
| At 1 April 2022 | 197,538 | 87,824 | 2,779 | 288,141 |
| Charge for the year | 26747 | 4099 | 299 | 31,145 |
| At 31 March 2023 | 224 285 | 91923 | 3,078 | ~l19286 |
| Net BookValue At 31 March 2023 |
83,182 | ~12027 | 2,546 | 97,755 |
| At 11 March 2022 | 109,929 | 9,849 | 715 | 120,493 |
| 13. | DEBTORS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Trade debtors | 3,009 | 2,665 | |||||
| Prepayments | 3,734 | 2,713 | |||||
| 6,743 | 5,378 | ||||||
| 14. | CREDITORS: AMOUNTS FALLING DUE IN ONE YEAR | 2023 | 2022f | ||||
| Trade creditom | 1,791 | 6,302 | |||||
| Other creditors | 5,379 | ||||||
| Accruals | 892 | 1,166 | |||||
| 8,062 | 7,468 | ||||||
| 15. | STATEMENT OF FUNDS | Brought | Incoming | Resources | Transfers | Carried | |
| forward I |
Resources 8 |
Expended | in/out f |
forward 8 |
|||
| DESIGNATED FUNDS | |||||||
| Astroturf fund |
19,304 | 19,304 | |||||
| Stage fund Gymnastics equipment Roof fund |
706 114 6,587 |
706 114 6,587 |
|||||
| Small hall hcatmg Floonng Break(a/increased security |
fund | 535 385 1,816 |
535 385 1,816 |
||||
| 29,447 | 29,447 | ||||||
| GENERAL FUNDS Ceneral Funds - all funds |
115,814 | 104,384 | ~96598 | 123,600 | |||
| Total unrestricted funds |
145,261 | 104,384 | ~96,598 | 153047 | |||
| RESTRICTED FUNDS | |||||||
| Sports Hall refurbishment Small Hall refurbishment |
3+90 4,146 |
(1,086) (1,160) |
2,304 2,986 |
||||
| Balcony refurbishment Installation ofsolar panels Heatmg and lighting refurbishments Atr source heat pump installation Cocket net mstallation |
200 6,687 14,303 17,287 1,984 |
(100) (3,443) (5,188) (5,407) (495) |
100 1,244 9,115 11,880 1,489 |
||||
| Sports Hall Storage | 1,685 | (599) | 1,086 | ||||
| Gym Equipment SLA Rooffund |
874 14,640 |
(874) ~2,440 |
12,200 | ||||
| 65,197 | 20,792 | 44,405 | |||||
| Totnlfunds | 210,458 | 104,384 | ~117990 | 197,452 |
| SUMMARY OF FUNDS | SUMMARY OF FUNDS | Brought | Incoming | Resources | Transfers | Carried |
|---|---|---|---|---|---|---|
| forward | Resources | Expended | in/out | forward | ||
| 5 | ||||||
| Designated funds General funds |
29,447 115,814 |
104384 | ~(96598 | 29,447 123600 |
||
| 145,261 | 104B84 | (96,598) | 151,047 | |||
| Restncted | funds | 65 197 | ~20,792 | 44 405 | ||
| ~210458 | 104984 | ~II7390 | 197,452 |