OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Company
Informabon		 Company
Informabon
Trustees'
annual
report
Independent Examiner's report
Consolidated statement of financial activities
Consofidated balance sheet
Notes to the financial statements

Incorporated: Incorporated: In England
on 13n		 January 1993 January 1993
Registration Number: 02779201
Charity Number: 1052843
Principal Address; cfo Bedford Sports & Hockey Centre
Chester Road
Bedford
Bedfordshire
MK40 4HL
Trustees: Mr M B McNulty
Mrs A Brookes
Mr M C Riley
Secretary: Mrs A Brookes
Registered Office: First Floor, Wobum Court
2 Railton Road
Woburn
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 2022 2021
2 2 2
Incoming Resources
Incoming
resources
from generated		 funds.
Chantable
activities
Donations
and gifts		 2 36,665 36,665 82,101
Acbvities
for generating		 funds:
Trading
acbvities		 3 110,851 110,851 71,754
Total incoming
resources		 147,516 147,516 153,855
Resources expended
Chantable
activities		 30,730 19,216 49,9946 30,832
Other expenditure 70,000 70,000 57,686
Total expenditure 4 100,730 19,216 119,946 88,518
Net income/(expenditure)
before transfers 46,786 (19,216) 27,570 65,337
Transfem
between
funds		 (2,459) 2,459
Net incomef(expenditure) 44,327 (16,757) 27,570 65,337
Fund balances
brought
2021		 forward at 1st September 100,483 52,065 153,134 87,797
Fund balances
carried
2022		 forward at 31stAugust 144,790 35,308 180,098 153,134

Group Group Charity Charity
Notes 2022
f		 2021f 2022
f		 2021
f
Fixed assets
Tangible assets 7, 8 35,588 52,424 35,318 52,065
Investments 9 40,002 40,002
35,588 52,424 75,320 92,067
Current assets
Stocks 1,706 800
Debtors: amounts falling due within one year 10 2,883 2,092 30,332 18,696
Cash at bank and in hand 147,206 101,338 84,500 42,922
151,795 104,230 114,832 61,618
Creditors: amounts falling due within one year 11 (7,344) (4,126) (5,253) (1,880)
Net current assets/(liabilities) 144,451 100,104 109,579 59,738
Total assets less current liabilldes 144,451 152,528 184,899 151,805
Net assets 180,039 152,528 184,899 151,805
Funds:
Unrestricted funds
General funds 144,721 100,463 149,581 99,740
144,721 100,463 149,581 99,740
Restricted funds 35,318 52,065 35,318 52,065
Totalfunds 13 180,039 152,528 184,899 151,805

2
Donations		 2
Donations		 and gifts 2022 2021
f f
Individuals 30,639 14,286
Grant income 27,943
Gift aid income 5,901 35,273
Other income 125 4,599
36,665 82,101
3
Trading
activities		 2022 2021
E
Pitch hire 72,315 42,355
Room hire 9,133
Bar and food sales 33,659 9,521
Grant income 4,877 10,765
110,851 71,754
4
Total		 resources expended 2022 2021
E E
Expenditure on charitable activities
Wages and support costs 31,695
Governance costs 3,135 2,100
Other expenditure 85,116 86,418
Total resources expended 119,946 88,518
Other direct costs include: 2022 2021
f E
Governance costs (induding expenses and benefits in kind)
Governance costs 3,135 2,100
Deprecation —on owned assets 19,306 18,477
Total other direct costs 22,441 20,577

7
Tangible fixed asse		 ts (Group)
Astroturf Plant,
And Cricket Pavillon Property Fixtures
pitches Building Improvements 8 Fittings Total
8 6 8 8 K
Cost
At 1 September 2021 330,549 104,434 65,262 43,529 543,774
Additions 2,469 2,469
At 31 August 2022 330,549 104,434 67,731 43,529 546,243
Depreciation
At 1 September 2021 320,070 102,432 37,653 31,195 491,350
Charge for year 10,478 181 5,563 3,083 19,305
At 31 August 2022 330,548 102,613 43,216 34,278 510,655
Net book value
At 31 August 2022 1,821 24,515 9,251 35,588
At 31 August 2021 10,479 2,002 27,609 12,334 52,424

for the year for the year
ended 31		 stAugust 2022
8
Tangible fixed assets (Charity)
Astroturf Plant,
And Cricket Pavilion Property Fixtures
pitches Building Improvements &Fittings Total
6 6 6
Cost
At 1 September 2021 330,549 104,434 65,262 27,591 527,836
Additions 2,469 2,469
At 31 August 2022 330,549 104,434 67,731 27,591 530,305
Depreciation
At 1 September 2021 320,070 102,432 37,653 15,616 475,771
Charge for year 10,478 181 5,563 2,994 19,216
At 31 August 2022 330,548 102,613 43,216 18,610 494,987
Net book value
At 31 August 2022 1,821 24,515 8,981 35,318
At 31 August 2021 10,479 2,002 27,609 11,975 52,065
9
Fixed asset Investments
Investments
Loan to In Trading
Subsidiaryf Subsidiary
Charity
Cost as at 1st September 2021 40,000
Cost as at 31stAugust 2022 40,000

10 Debtor s: amou nts
f		 alling due within one year
Group Group Charity Charity
2022 2021 2022 2021
6
Trade debtors
VAT 673
Prepayments and other accrued income 2,210 2,092 2,210 2,092
Owed by group companies 28,122 16,604
2,883 2,092 30,332 18,696
11 Creditors: amounts falling due within one year
Group Group Cbanty Chadty
2022 2021 2022 2021
Trade creditors 3,920 381
Taxation and social security costs 640
VAT 521 212 147
Other creditors 291
Owed to group companies
Accruals and deferred income 2,520 2,993 1,260 1,733
7,344 4,126 1,472 1,880

13
Stateme		 nt offunds
Funds At 1 September Funds At 31 August
2021f transfer Income
8		 Expenditure 2022f
General reserve 100,463 (2,469) 147,516 (100,730) 144,780
Total unrestricted funds 100,463 (2,469) 147,516 (100,730) 144,780
Restricted
funds:
Pitches 10,479 (10,478) 1
Pavilion 2,002 (181) 1,821
Improvements to centre 39,584 2,469 (8,557) 33,496
Total restricted funds 52,065 2,469 (19,216) 35,318
Total funds 152,528 147,516 (119,946) 180,098

14
 Analysis ofgroup net as sets between fund s
Restricted General
funds funds Total
f.
Fund balances at
31August 2022 are represented by:
Tangible fixed assets 35,318 270 35,588
Current assets 151,795 151,795
Current liabilities (7,344) (7,344)
Total net assets 35,318 144,721 180,039