unaud'i Finaniial Stat¢m¢nl f r ihe Year Ended 30 June 2022 for Brislin ton Juttior FC
| Page | |||
|---|---|---|---|
| General | Information | ||
| Accountants' Report and Client Approval |
Certificate | ||
| Detailed | Profit and Loss Account | ||
| Balance | Sheet | ||
| Tangible | Fixed Assets Schedule |
| for the Year Ended 3 | 0June 2022 | ||||
|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||
| Income | |||||
| Fund raising | 156 | ||||
| Tournaments | 11,460 | 880 | |||
| Signing on fees | 12,493 | 3.275 | |||
| Soccer school | 9&346 | 1,499 | |||
| Sponsorship &donations |
20,657 | 500 | |||
| Match subscriptions | and | ||||
| training fees |
820 | 4,082 | |||
| 54,932 | 10,236 | ||||
| Other income | |||||
| Sundry receipts | 1,589 | ||||
| FA grants | 24,390 | 250 | |||
| 25,979 | 250 | ||||
| 80,911 | 10,486 | ||||
| Expenditure | |||||
| U BH Texpenses | 13,292 | 11,059 | |||
| Equipment &kit |
35 | 954 | |||
| League 1'ees |
538 | 587 | |||
| Insurance | 1,893 | 1,747 | |||
| Touniament fees |
4,833 | 448 | |||
| Victory Park expenses | 4,202 | 1,546 | |||
| Repairs and renewals | 3,000 | ||||
| Child Protection | 545 | ||||
| Sundry expenses | 239 | 561 | |||
| Accountancy | 684 | 660 | |||
| 26,261 | 20,562 | ||||
| 54,650 | (10,076) | ||||
| Finance costs | |||||
| Bank charges | 25 | ||||
| 54,650 | (10,101) | ||||
| Depreciation | |||||
| Plant and machinery | 10,407 | 2,642 | |||
| Fixtures and fittings | 83 | 110 | |||
| 10&490 | 2,752 | ||||
| 44,160 | (12,853) | ||||
| Loss on disposal offixed assets | |||||
| Plant and machinery | 239 | ||||
| Fixtures and fittings | 14 | ||||
| 253 | |||||
| NET PROFIT/(LOSS) | 44,160 | (13,106) |
| Balance Sheet 30June 2022 |
||||||
|---|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||||
| f | ||||||
| FIXEDASSETS | ||||||
| Long leasehold | 10,298 | 10,298 | ||||
| Improvements to property |
55,319 | 55,319 | ||||
| Plant and machinery | 30,706 | 7,928 | ||||
| Fixtures and fittings | 247 | 330 | ||||
| 96,570 | 73,875 | |||||
| CURRENT ASSETS | ||||||
| DHU Enterprises | Ltd | 33,934 | 13,982 | |||
| Bank account no. | I | 18,394 | 9,348 | |||
| 52,328 | 23,330 | |||||
| CURRENT LIABILITIES | ||||||
| Trade creditors | ||||||
| Loan | 7,510 | |||||
| Accrued expenses | 684 | 660 | ||||
| 8,194 | 661 | |||||
| 44,134 | 22,669 | |||||
| NET ASSETS | 140)704 | 96,544 | ||||
| FINANCED BY | ||||||
| CAPITAL ACCOUNT | ||||||
| Brought forward | 96,544 | 109,650 | ||||
| Add | ||||||
| Net profit | 44,160 | |||||
| 140,704 | 109,650 | |||||
| Less | ||||||
| Net loss | 13,106 | |||||
| 140,704 | 96,544 | |||||
| 140,704 | 96,544 |
| Tan ible Fixed Assets Schedule 30June 2022 |
|||||
|---|---|---|---|---|---|
| Improvements | Fixtures | ||||
| Long | to | Plant and | aIld | ||
| leasehold f |
property | machinery | fittings 6 |
Totals 8 |
|
| COST | |||||
| At I July 2021 | 10,298 | 55,319 | 19,568 | 440 | 85,625 |
| Additions | 33,186 | 33,186 | |||
| At 30June 2022 | 10,298 | 55,319 | 52,754 | 440 | 118,811 |
| DEPRECIATION | |||||
| At I July 2021 | 11,640 | 110 | 11,750 | ||
| Charge for year | 10,408 | 83 | 10,491 | ||
| At 30June 2022 | 22,048 | 193 | 22,241 | ||
| NET BOOK VALUE | |||||
| At 30June 2022 | 10,298 | 55,319 | 30,706 | 247 | 96)570 |
| At 30June 2021 | i0,298 | 55,3l9 | 7,928 | 330 | 73,875 |