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2021-08-31-accounts

Company information	Company information
Trustees' annual report
Independent	Examiner's	report
Consolidated	statement	offinancial	activities
Consolidated	balance sheet
Notes to the	financial statements

Incorporated:	Incorporated:	Incorporated:	In England	on 13e	January 1993	January 1993
Registration		Number:	02779201
Charity	Number:		1052843
Principal	Address:		c/o Bedford	Sports	& Hockey Centre
			Chester Road
			Bedford
			Bedfordshire
			MK40 4HL
Trustees:			Mr M B McNuliy
			Mrs A Brookes
			Mr M C Riley
Secretary:			Mrs A Brookes
Registered		Office:	First Floor, Woburn		Court
			2 Railton Road
			Wobum Road Industrial			Estate
			Kempston
			Bedfordshire
			MK42 7PN
Bankers:			HSBC PLC
			Allhallows
			Bedfordshire
Solicitors:			Pictons
			30—32 Bromham		Road
			Bedford
			Bedfordshire
			MK40 2QD

				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	2021	2020
				0	0	0
Incoming Resources
Incoming resources from generated			funds:
Charitable activities
Donations and gifts				82,101		82,101	28,803
Activities for generating	funds.
Trading activities				71,754		71,754	101,112
Total Incoming resources				153,855		153,855	129,915
Resources expended
Charitable activities				12,473	18,359	30,832	76,028
Other expenditure				57,686		57,686	43,160
Total expenditure				70,159	18,359	88,518	119,188
Net income/(expenditure)
before transfers				83,696	(18,359)	65,337	10,727
Transfers between funds				(17,564)	17,564
Net income/(expenditure)				66,132	(795)	65,337	10,727
Fund balances brought 2020	forward	at	1st September	34,331	52,860	87,797	76,464
Fund balances carried 2021	forward	at 31stAugust		100,463	52,065	153,134	87,797

							Group	Group	Charity	Charity
						Notes	2021 f.	2020	2021f	2020 F
Fixed assets
Tangible assets						7, 8	52,424	53,337	52,065	52,860
Investments						9			40,002	40,002
							52,424	53,337	92,067	92,862
Current'assets
Stocks							800
Debtors: amounts			falling due within one year			10	2,092		18,696
Cash at bank		and	in	hand			101,338	44,885	42,922	20,533
							104,230	44,885	61,618	20,533
Creditors:	amounts			falling due within one year		11	(4,126)	(11,031)	(1,880)	(25,598)
Net current	assets/(liabilities)						100,104	33,854	59,738	(5,065)
Total assets less			current		liabilities		152,528	87,191	151,805	87.797
Net assets							152,528	87,191	151,805	87,797
Funds:
Unrestricted		funds
General funds							100,463	34,331	99,740	34,937
							100,463	34,331	99,740	34,937
Restricted	funds						52,065	52,860	52,065	52,860
Total funds						13	152,528	87,191	151,805	87,797

Tangible fixed assets are	Tangible fixed assets are	stated at cost.
Depreciation is provided		on all tangible	fixed assets at rates calculated to write off	the cost over their
expected	useful economic	lives as follows:
Astroturf	Pitches		straight line (end of useful	life Aug 2022)
Pavilion	Building		straight line (end oflease Aug 2032)
Property	Improvements		20'/o reducing balance
Fixtures	& Fittings		20 - 25'/o reducing balance
Office Equipment			25'/a reducing balance

2 Donations and gifts	2 Donations and gifts	2 Donations and gifts				2021	2020
							f
Individuals						14,286	3,803
Grant income						27,943	25,000
Gift aid income						35,273
Other income						4,599
						82,101	28,803
3 Trading activities						2021	2020
							6
Pitch hire						42,355	52,966
Room hire						9,133	10,250
Bar and food	sales					9,521	24,839
Grant income						10,765	13,057
						71,754	101,112
4 Totalresources		expended				2021	2020
							6
Expenditure	on charitable		activities
Wages and support costs							55,262
Governance	costs					2,100	2,040
Other expenditure						86,418	61,886
Total resources expended						88,518	119,188
Other direct costs include:						2021	2020
							f
Governance	costs (including		expenses	and benefits	in kind):
Governance	costs					2,100	2,040
Depreciation	—on owned assets					18,477	18,242
Total other direct costs						20,577	20,282

6 Staff costs
	2021	2020
	E	E
Wages and salaries		51,069
Social security costs		3,051
Pension costs		1,141
		55,261

7 Tangible fixed asse	ts (Group)
	Astroturf			Plant,
	And Cricket	Pavillon	Property	Fixtures
	pitches	Building	Improvements	& Fittings	Total
		E	E	E	E
Cost
At 1 September 2020	330,549	104,434	60,663	30,564	526,210
Additions			4,599	12,965	17,564
At 31 August 2021	330,549	104,434	65,262	43,529	543,774
Depreciation
At 1 September 2020	309,592	102,251	31,325	29,705	472,873
Charge for year	10,478	181	6,328	1,490	18,477
At 31 August 2021	320,070	102,432	37,653	31,195	491,350
Net book value
At 31 August 2021	10,479	2,002	27,609	12,334	52,424
At 31 August 2020	20,957	2,183	29,338	859	53,337

for the year	for the year	ended 31s	tAugust 2021
8 Tangible fixed assets (Charity)
	Astroturf			Plant,
	And Cricket	Pavilion	Property	Fixtures
	pitches	Building	Improvements	& Fittings	Total
	E	E	E	E	E
Cost
At 1 September 2020	330,549	104,434	60,663	14,626	510,272
Additions			4,599	12,965
At 31 August 2021	330,549	104,434	65,262	27,591	527,836
Depreciation
At 1 September 2020	309,592	102,251	31,325	14,244	457,412
Charge for year	10,478	181	6,328	1,372	18,359
At 31 August 2021	320,070	102,432	37,653	15,616	475,771
Net book value
At 31 August 2021	10,479	2,002	27,609	11,975	52,065
At 31 August 2020	20,957	2,183	29,338	382	52,860
9 Fixed asset investments
					Investments
				Loan to	In Trading
				Subsidiary	Subsidiary
					E
Charity
Cost as at 1stSeptember 2020				40,000
Cost as at 31stAugust 2021				40,000

10	D	ebtor	s: amou	nts f	alling due within	one year
						Group	Group	Charity	Charity
						2021f	2020f	2021 6	2020f
Trade	debtors
VAT
Prepayments			and other accrued income			2,092		2,092
Owed	by	group companies						16,604
						2,092		18,696
11	Creditors: amounts				falling due within	one year
						Group	Group	Charity	Charity
						2021	2020	2021	2020f
Trade	creditors					381	4,990		1,480
Taxation		and social security			costs
VAT						521	2,489	147	566
Other	creditors					291	1,152
Owed	to	group	companies						22,352
Accruals		and deferred		income		2,993	2,400	1,733	1,200
						4,126	11,031	1,880	25,598

13 Stateme	nt	offunds
Funds			At 1 September	Funds			At 31 August
			2020f	transfer	Income 6	Expenditure 6	2021 6
General reserve			34,331	(17,564)	153,855	(70,159)	100,463
Total unrestricted		funds	34,331	(17,564)	153,855	(70,159)	100,463
Restricted funds:
Pitches			20,957			(10,478)	10,479
Pavilion			2,183			(181)	2,002
Improvements	to	centre	29,720	17,564		(7,700)	39,584
Total restricted	funds		52,860	17,564		(18,359)	52,065
Total funds			87,191		153,855	(88,518)	152,528

14	Analysis of group net as	sets between fund	s
			Restricted	General
			funds	funds	Total
			6	6	6
Fund balances at
31Augdst 2021 are represented		by:
Tangible	fixed assets		52,065	359	52,424
Current	assets			104,230	104,230
Current	liabilities			(4,126)	(4,126)
Total net assets			52,065	100,463	152,528