| CONTENTS | PAGE | |
| Charity Information |
||
| Directors' Report | 3-5 | |
| Statement ofDirectors' | Responsibilities | |
| Independent Examiner's |
Report | |
| Financial Statements | 8-11 |
| AsIt31~ | 'Aujtllt 2023 |
||||
|---|---|---|---|---|---|
| I | "I |
||||
| 2023 | |||||
| R | |||||
| Fixed aaeete | |||||
| Tangible assets | 1G4,557 | 134,981 | |||
| Curlent assets | |||||
| lnventortes | 2,529 | 2,059 | |||
| Debtors | . 13,317 | 10,451 | |||
| Cash at bank and in hand | kX4R | ||||
| I 4 | 177,657 | 191,104 | |||
| Creditors: amounts | falling due within ons'year | ~RE | 5:KRIS | ||
| Mst current assete | 12718$ | ||||
| f4etaeseta | ~~~1$ | ||||
| Capital and reeervse | |||||
| Pmftt and loss account | V&LQR | 187 | |||
| Shareholders' | funds | Ere | R5~ |
| Forthe ye | ar ended 31 | August | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | ||
| income | R | ||||
| Bar Income | 62,487 | 50,511 | |||
| Legacy School Income | 256,608 | 279,208 | |||
| Pitch Hire | 67,003 | 34,339 | |||
| Sponsorship 8 grants | 2 428 | 13117 | |||
| Total income | 388,526 | 377,175 | |||
| Barand kitchen consumabfes | 16750 | 18456 | |||
| Gross Profit | 371 776 | 358719 | |||
| Interest Income | 2,967 | 1,402 | |||
| Exceptional income - Insurance |
Claim | 9255 | |||
| Expenditure | |||||
| Staff costs | 142,202 | 131,716 | |||
| Ground maintenance | 47,344 | 77,698 | |||
| Rent | 75,000 | 75,822 | |||
| Exceptional ground works |
45,636 | ||||
| Legal and professional | 13,836 | 31,128 | |||
| Depreciation | 30,365 | 22,026 | |||
| Utilities | 16,172 | 21,960 | |||
| Cleaning | 15,177 | 17,083 | |||
| Bar running costs |
16,715 | 16,487 | |||
| Building maintenance | 8,259 | 9,377 | |||
| Insurance | 4,529 | 4,503 | |||
| IT&communications | 2,254 | 4,136 | |||
| Charitable expenses | 2,939 | ||||
| General administration | 2,055 | 1,961 | |||
| Business rates | (751) | 1,165 | |||
| Equipinent | 1,789 | 729 | |||
| Bank and interest charges | 981 | 497 | |||
| Total expenditure | 375927 | 464,863 | |||
| Surplus/(deficit) for the year |
8,071 | (104,742) | |||
| Balance blf 1 September | 2Cj21' | 366909 | |||
| Balance c/f 31 August | ~27 2'g | 262 167 |
| Leasehold | Plant 8 | Fixtures & | Total | |
|---|---|---|---|---|
| improvements | machinery | fittings | ||
| Cost | ||||
| At 1 September 2022 | 428,293 | 141,961 | 58,122 | 628,376 |
| Additions | CQQ | 590 | ||
| At 31August 2023 | 428,293 | 142,551 | 58,122 | 628,966 |
| Depreciation | ||||
| At 1 September 2022 Charge forthe year |
348,567 11B2 |
93,320 17933 |
51,508 1 539 |
493,395 ~31 14 |
| At 31August 2023 | 360,109 | 111,253 | 53,047 | 524,409 |
| Net book value | ||||
| At 31 August 2023 | 68184 | 31298 | 5075 | 104557 |
| At 1 September 2022 | 79726 | 48641 | 6614 | 134961 |
| 3 | Debtors | 2023 | 2022 | ||
| R | |||||
| Amounts falling due |
within one year | ||||
| Trade debtors | 8,085 | 8,176 | |||
| Accrued income | and | prepayments | ~532 | 2275 | |
| 13317 | 10451 | ||||
| 4 | Creditors: amounts | falling due within one year | 2023 | ||
| R | |||||
| VAT | 5,697 | 8,174 | |||
| Trade creditors | (331) | ||||
| Other creditors | 554 | 7,633 | |||
| Accruals | 48111 | ||||
| 11976 | 63918 | ||||
| 5 | Reserves | 2023 | 2022 | ||
| R | |||||
| Balance brought | forward | 262,167 | 366,909 | ||
| Surplus (deficit) for the year | 8071 | Q 0&~742 | |||
| Unrestricted reserves |
carried forward | 270238 | 262 167 |