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