Unaudited Financial Statements for the Year Ended 30 June 2023
for
Brislington Junior FC
Brislington Junior FC
Contents of the Financial Statements for the Year Ended 30 June 2023
| Page | |
|---|---|
| General Information | 1 |
| Accountants' Report and Client Approval Certificate | 2 |
| Detailed Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Tangible Fixed Assets Schedule | 5 |
Brislington Junior FC
General Information for the Year Ended 30 June 2023
ADDRESS:
ACCOUNTANTS:
Mr J Forster 1 Runnymead Avenue Brislington Bristol BS4 5BB P B Accountancy Ltd 17 Duckmoor Road Ashton Bristol BS3 2DD
Page 1
Financial Statements
for the Year Ended 30 June 2023
Accountants' Report to
Brislington Junior FC
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Brislington Junior FC and from information and explanations supplied to us.
P B Accountancy Ltd 17 Duckmoor Road Ashton Bristol BS3 2DD
Date: .............................................
Client Approval Certificate
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
........................................................................ J J W Forster - Treasurer Date: .............................................
Page 2
Brislington Junior FC
Detailed Profit and Loss Account for the Year Ended 30 June 2023
| Income Fund raising Tournaments Signing on fees Soccer school Sponsorship & donations Match subscriptions and training fees Other income Sundry receipts FA grants Expenditure U B H T expenses Equipment & kit League fees Insurance Tournament fees Victory Park expenses Child Protection Sundry expenses Accountancy Finance costs Bank charges Depreciation Plant and machinery Fixtures and fittings NET PROFIT |
30.6.23 £ - 13,385 4,294 1,463 9,609 12,409 800 - 8,470 2,487 555 2,579 4,541 6,338 1,280 506 702 9,063 62 |
£ 41,160 800 41,960 27,458 14,502 22 14,480 9,125 5,355 |
30.6.22 £ 156 11,460 2,800 9,346 20,657 10,513 1,589 24,390 13,292 35 538 1,893 4,833 4,202 545 239 684 10,407 83 |
£ 54,932 25,979 |
|---|---|---|---|---|
| 80,911 26,261 |
||||
| 54,650 - |
||||
| 54,650 10,490 |
||||
| 44,160 |
Page 3
Brislington Junior FC
Balance Sheet
30 June 2023
| FIXED ASSETS Long leasehold Improvements to property Plant and machinery Fixtures and fittings CURRENT ASSETS DHU Enterprises Ltd Bank account no. 1 CURRENT LIABILITIES Loan Accrued expenses NET ASSETS FINANCED BY CAPITAL ACCOUNT Brought forward Add Net profit |
30.6.23 £ 10,298 55,319 27,188 186 17,941 38,774 56,715 2,945 702 3,647 140,704 5,355 |
£ 92,991 53,068 146,059 146,059 146,059 |
30.6.22 £ 10,298 55,319 30,706 247 33,934 18,394 52,328 7,510 684 8,194 96,544 44,160 |
£ 96,570 44,134 |
|---|---|---|---|---|
| 140,704 | ||||
| 140,704 | ||||
| 140,704 |
Page 4
Brislington Junior FC
Tangible Fixed Assets Schedule 30 June 2023
| COST At 1 July 2022 Additions At 30 June 2023 DEPRECIATION At 1 July 2022 Charge for year At 30 June 2023 NET BOOK VALUE At 30 June 2023 At 30 June 2022 |
Improvements Long to Plant and leasehold property machinery £ £ £ 10,298 55,319 52,754 - - 5,544 10,298 55,319 58,298 - - 22,048 - - 9,062 - - 31,110 10,298 55,319 27,188 10,298 55,319 30,706 |
Fixtures and fittings £ 440 - 440 193 61 254 186 247 |
Totals £ 118,811 5,544 |
|---|---|---|---|
| 124,355 | |||
| 22,241 9,123 |
|||
| 31,364 | |||
| 92,991 | |||
| 96,570 |
Page 5