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