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|CONTENTS||PAGE|
|Charity<br>Information|||
|Directors' Report||3-5|
|Statement ofDirectors'|Responsibilities||
|Independent<br>Examiner's|Report||
|Financial Statements||8-11|





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|||AsIt31~|<br>'Aujtllt 2023|||
|---|---|---|---|---|---|
||I|"I<br>||||
|||||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~|






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||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<br>income - Insurance|Claim||9255|||
|Expenditure||||||
|Staff costs||142,202||131,716||
|Ground maintenance||47,344||77,698||
|Rent||75,000||75,822||
|Exceptional<br>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<br>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)<br>for the year|||8,071||(104,742)|
|Balance blf 1 September|||2Cj21'||366909|
|Balance c/f 31 August|||~27 2'g||262 167|





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||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<br>Charge forthe year|348,567<br>11B2|93,320<br>17933|51,508<br>1 539|493,395<br>~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|





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|||||||
|---|---|---|---|---|---|
|3|Debtors|||2023|2022|
|||||R||
||Amounts<br>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<br>reserves||carried forward|270238|262 167|



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