| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Charity Information | ||||
| Directors' Report | 3-6 | |||
| Statement ofDirectors' | Responsibilities | |||
| Independent Examiner's |
Report | |||
| Financial Statements | including | Statement ofDirectors' Responsibilities | 9-14 |
| For th | e year ended 31 A | ugust 2022 | ||
|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |
| Income | ||||
| Bar income | 50,511 | |||
| Legacy School income | 279,208 | 224,952 | ||
| Pitch hire | 34,339 | |||
| Sponsorship 4 grants Total income |
13 117 | 377,175 | 23 876 | 248,828 |
| Bar and kitchen consumables | 18456 | |||
| Gross profit | 358719 | 248 828 | ||
| Interest income | 1 402 | 3 398 | ||
| Expenditure Staffcosts |
131,716 | 100,797 | ||
| Ground maintenance | 77,698 | 82,605 | ||
| Rent | 75,822 | 6„250 | ||
| Exceptional ground works Legal and professional Depreciation Utilities |
45,636 31,128 22,026 21,960 |
85,897 6,435 27,575 14,815 |
||
| Cleaning Bar running costs Building maintenance Insurance |
17,083 16,487 9,377 4,503 |
12,005 896 1,061 1,641 |
||
| IT 8r. communications | 4,136 | 3,364 | ||
| Charitable expenses General administration |
2,939 1,961 |
1,632 | ||
| Business rates | 1,165 | 233 | ||
| Equipment Bank and interest charges |
729 497 |
200 82 |
||
| Total expenditure | 464 863 | 345 488 | ||
| Deficit for the year | 104,742 | 93,262 | ||
| Balance b/f at 1 September | 366 909 | 460 171 | ||
| Balance c/f at 31 August | 262 167 | 366909 |
| over their anticipated useful life with a |
full year's char | ge in the year |
|---|---|---|
| Plant and machinery | :20%straight | line |
| Fixtures and Fittings &Equipment: Leasehold Improvements |
20%straight :10years from |
line date ofrenewal |
| Tangible Assets | Leasehold | Plant & | Fixtures, | Total | |
|---|---|---|---|---|---|
| Improvements | Machinery | Fittings, | |||
| &Equipment | |||||
| Cost Brought forward Additions Disposals |
378,208 50,085 428,293 |
121,889 33,548 -13476 141,961 |
52,072 6,050 58,122 |
552,169 89,683 -13476 628,376 |
|
| Depreciation Balance b/fwd Charge for the year Disposals for the year |
339,554 9,013 348 567 |
84,310 18,134 -9 124 93320 |
50,756 752 51 508 |
474,620 27,899 -9 124 493 395 |
|
| Net book values At 31August 2022 |
79,726 | 48,641 | 6,614 | 134,981 | |
| At 31 August 2021 | 38,654 | 37,579 | 1,316 | 77,549 | |
| 12 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| VAT Other creditors Accruals, deferred income and PAYE |
8,174 7,216 48 528 63918 |
-17,414 26,749 7 661 16996 |
||
| 4. | Reserves | |||
| 2022 | 2021 | |||
| Balance brought forward |
366,909 | 460,171 | ||
| Deficit for the year | 104742 262,167 |
93262 366,909 |
||
| Transfer to operating | reserve | 83291 | ||
| Unrestricted reserves |
carried forward | 178 876 | 366 609 |
| 5. | Capital commitments | 2022 | 2021 |
|---|---|---|---|
| Details ofcapital commitments | |||
| at the accounting date are as follows: |
|||
| Contracted for but not provided | |||
| in the financial statements |
Nil | Nil |