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