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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:||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|||
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|||||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|
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||||||||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|
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|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|
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|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|
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|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|
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|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|||
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|||||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|
##
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|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|