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|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|
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|||||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|
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|||||||||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|
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||||||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|
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|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|
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|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|
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|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|
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