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2020-11-30-accounts
| Charity Name |
Ladybridge Sports and Leisure Limited |
| Charity registration number |
1087770 |
| Company registration number |
03670835 |
| Registered Office. |
28 Beaumont Drive |
|
Ladybridge |
|
Bolton BL3 4RZ |
| Management Committee |
|
| Mr S J Hill |
Trustee & Finance |
| Mr A Waring |
Trustee |
| Mrs G Hill |
Trustee |
| Mrs A Hardman |
Trustee and Welfare Officer |
| Mr AS Hill |
Secretary |
|
Notes |
2020 |
2019 |
| Incoming Resources. |
|
|
|
| Charitable Activities |
|
|
|
| Subscriptions and fundraising |
|
126357 |
145476 |
| Grants & Sponsorship |
|
38197 |
2748 |
| Voluntary Income −Donations |
|
0 |
2827 |
| Investment Income −Bank Interest |
|
0 |
0 |
| Total incoming resources |
7 |
164554 |
151051 |
| Resources Expended − |
|
|
|
| Charitable Activities |
|
|
|
| League,Pitch Fees,Festivals and Trips |
|
3674 |
7398 |
| Hire of Coaching Venues |
|
0 |
0 |
| Sports Kits & consumable equipment |
|
13985 |
8645 |
| Annual Presentation Trophies |
|
0 |
2360 |
| Sportsfields,facilities maintenance &operational costs |
|
26066 |
25998 |
| Insurances |
|
2827 |
2592 |
| Utilities |
|
2256 |
3478 |
| Administration |
|
4167 |
3385 |
| Depreciation |
|
31668 |
53267 |
| Football Association Training Courses |
|
980 |
1775 |
| Total resources expended |
7 |
85623 |
108898 |
| Net movement In funds |
7 |
78931 |
42153 |
| Reconciliation of funds |
|
|
|
| Funds brought forward |
7 |
456584 |
414431 |
| Funds carried forward |
7 |
535515 |
456584 |
| 3. Analysis of Creditors |
2020 |
2019 |
| Utilities |
242 |
633 |
| Kit and equipment etc |
0 |
574 |
| 4.Financial instruments |
2020 |
2019 |
| Carrying amount of financial liabilities |
|
|
| Measured at amortised cost |
242 |
1207 |
| **5. Fixed ** |
Assets |
|
|
|
|
|
|
|
|
Leasehold |
**Fixtures ** |
and |
|
|
|
|
Property |
Fittings |
Total |
|
|
|
|
£ |
£ |
£ |
|
| Cost |
|
|
|
|
|
|
| As at 1 December 2019 |
|
|
76132 |
319857 |
395989 |
|
| Additions |
|
|
0 |
0 |
0 |
|
| Cost at 30 November 2020 |
|
|
76132 |
319857 |
395989 |
|
| Depreciation |
|
|
|
|
|
|
| As at 1 December 2019 |
|
|
39717 |
196097 |
235814 |
|
| Charge for the year |
|
|
1014 |
30654 |
31668 |
|
| As at 30 |
November 2020 |
|
40731 |
226751 |
267482 |
|
| Net Book Value |
|
|
|
|
|
|
| 30th |
November |
2020 |
35401 |
93106 |
128507 |
|
| 30th |
November |
2019 |
36415 |
123760 |
160175 |
|
|
|
|
General |
|
Designated |
|
| 6.Analysis of net assets |
|
|
Fund |
|
Fund |
Total |
|
|
|
£ |
|
£ |
£ |
|
Tangible fixed Assets |
|
0 |
|
128507 |
128507 |
|
Cash at bank and in hand |
|
53955 |
|
353295 |
407250 |
|
Creditors |
|
0 |
|
−242 |
−242 |
| 30th |
November |
2020 |
53955 |
|
481560 |
535515 |
| **icted Funds : Movements in ** |
the year |
|
|
|
|
|
Nov−19 |
Income |
Expenditure |
Transfers |
Nov−20 |
|
£ |
£ |
£ |
£ |
£ |
| Designated Funds |
406529 |
164554 |
−85623 |
−3900 |
481560 |
| General Funds |
50055 |
0 |
0 |
3900 |
53955 |
|
456584 |
164554 |
−85623 |
0 |
535515 |