2023-08-31-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:		In England on 13n	January 1993	January 1993
Registration	Number:	02779201
Charity Number:		1052843
Principal Address:		cro 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 ONce:		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 2	Funds	2023 2	2022 f
Incoming Resources
Incoming resources from generated		funds:
Charitable activities
Donations and gifts				10,535		10,535	36,665
Activities for generating	funds:
Trading activities			3	133,729		133,729	110,851
Total incoming resources				144,264		144,264	147,516
Resources expended
Charitable activities				38,537	13,281	51,818	49,946
Other expenditure				90,748		90,748	70,000
Total expenditure			4	129,285	13,281	142,566	119,946
Net income/(expenditure)
before transfers				14,979	(13,281)	1,698	27,570
Transfers between funds				(41,245)	41,245
Net Income/(expenditure)				(26,266)	27,964	1,698	27,570
Fund balances brought 2022	forward at	1st September		144,780	35,318	180,098	153,134
Fund balances carried 2023	forward at 31stAugust			118,514	63,282	181,796	180,098

							Group	Group	Charity	Charity
						Notes	2023f	2022 E	2023 E	2022 f
Fixed assets
Tangible assets						7, 8	63,468	35,588	63,282	35,318
Investments						9			40,002	40,002
							63,468	35,588	103,284	75,320
Current assets
Stocks							1,494	1,706
Debtors: amounts Cash at bank and			falling due within one year in hand			10	4,710 120,319	2,883 147,206	37,913 43,748	30,332 84,500
							126,523	151,795	81,661	114,832
Creditors:	amounts			falling due within one year		11	(8,561)	(7,344)	(3,728)	(5,253)
Nnt current	assets/(liabilities)						117,962	144,451	77,933	109,579
Total assets less			current		gsbilities		181,430	180,039	181,217	184,899
Net assets							181,430	180,039	181,217	184,899
Funds:
Unrestricted		funds
General funds							118,148	144,721	117,935	149,581
							118,148	144,721	117,935	149,581
Restricted	funds						63,282	35,318	63,282	35,318
Total funds						13	181,430	180,039	181,217	184,899

2 Donations and gifts	2 Donations and gifts				2023	2022
					f
Individuals					10,535	30,639
Gift aid income						5,901
Other income						125
					10,535	36,665
3 Trading activities					2023	2022
Pitch hire					79,950	72,315
Room hire					10,459	4,877
Bar and food	sales				43,320	33,659
					133,729	110,851
4 Total	resources expended				2023	2022
						8
Expenditure	on charitable	activities
Wages and support costs					39,271	31,695
Governance	costs				4,743	3,135
Other expenditure					98,552	85,116
Total resources expended					142,566	119,946
Other direct costs indude:					2023	2022
					6	6
Governance	costs (including	expenses	and benefits	in kind):
Governance	costs				4,743	3,135
Depreciation	—on owned assets				13,365	19,306
Total other direct costs					18,108	22,441

6	Staff costs
		2023f	2022f
Wages	snd salaries	34,866	28,314
Social	security costs	3,408	2,793
Pension costs		997	528
		39,271	31,695

7 Tangible fixed asse	ts (Group)
	Astroturf				Plant,
	And Cricket	Pavillon	Property		Fixtures
	pitchesf	Building f	Improvements	f	&Fittingsf	Totalf
Cost
At 1 September 2022 Additions	330,549	104,434	67,731 41,245		43,529	546,243 41,245
At 31August 2023	330,549	104,434	108,976		43,529	587,488
Depreciation At 1 September 2022 Charge for year	330,548 1	102,613 181	43,216 10,854		34,278 2,329	510,655 13,365
At 31 August 2023	330,549	102,794	54,070		36,607	524,020
Net book value
At 31August 2023		1,640	54,906		6,922	63,468
At 31 August 2022	1	1,821	24,515		9,251	35,588

8 Tangible	fixed assets (C	harity)
		Astroturf			Plant,
		And Cricket	Pavilion	Property	Fixtures
		pitches	Building	Improvements	&Fittings		Total
		E	E	E		E	E
Cost At 1 September Additions	2022	330,549	104,434	67,731 41,245	27,591		530,305 41,245
At 31 August 2023		330,549	104,434	108,976	27,591		571,550
Depreciation At 1 September Charge for year	2022	330,548 1	102,613 181	43,216 10,854	18,610 2,245		494,987 13,281
At 31 August 2023		330,549	102,794	54,070	20855		508268
Net book value
At 31 August 2023			1,640	54,906	6,736		63,282
At 31August 2022			1,821	24,515	8,981		35,318
9 Fixed asset Investments							Investments
					Loan	to	In Trading
					Subsidiary		Subsidiary
						E	E
Charity Cost as at 1st September 2022					40,000
Cost as at 31st	August 2023				40,000

				Group 2023	Group 2022	Charity 2023	Charity 2022
				6	6	6	6
Trade	debtors			330
VAT Prepayments and other accrued income Owed by group companies				1,340 3,040	673 2,210	1,340 2,575 33,998	2,210 28,122
				4,710	2,883	37,913	30,332
11	Creditors: amounts		falling due within	one year
				Group 2023	Group 2022f	Charity 2023	Charity 2022 f.
Trade	creditors			3,935	3,920	2,428	3,781
Taxation and social security VAT			costs	1,159 394	640		212
Other	creditors			473	264
Owed to group companies Accruals and deferred income				2,600	2,520	1,300	1,260
				8,561	7,344	3,728	5,253

13 Statement	offunds
Funds		At 1 September 2022 6	Funds transfer	Incomef	At Expenditure 6	31 August 2023 f
General reserve		144,780	(41,245)	144,264	(129,285)	118,514
Total unrestricted	funds	144,780	(41,245)	144,264	(129,285)	118,514
Restricted funds:
Pitches Pavilion Improvements to	centre	1 1,821 33,496	41,245		(1) (181) (13,099)	1,640 61,642
Total restricted funds		35,318	41,245		(13,281)	63,282
Total funds		180,098		144,264	(142,566)	181,796

14 Analysis ofgroup net as	sets between fund	s
		Restricted	General
		funds 6	funds 6	Totalf
Fund balances at
31August 2023 are represented Tangible lixed assets Current assets Current Pabilities	by:	63,282	186 126,523 (8,561)	63,468 126,523 (8,561)
Total net assets		63,282	118,148	181,430