Ten-Em-Bee Sports Development Centre
A Company Limited by Guarantee
Charity Registration No. 1090441
Company Registered in England No. 04231843
Report and Unaudited Financial Statements
For the year ended 31 December 2022

-Bee S
elo
men
Staws:
Company limited by guarantee no.04231843
Charity registrdtioTr r•o.' 1090441
The Companrfs governing document 15 Tts Mernorandum and
Artides of Association dated I l June 2001 as amended 28 January 2002
Registered Office:
120A Old Bromley Road
Downham
Bromley. BRI 4JY
Twstees:
Donald FaFrman
Jennifer Dussard
Frank Stanislaus
Eugene Dussard
Pavl PaEmer
Richard Baillie
Independent examiner.
Shmti Sonl FCCA FOE
Shruti Sonl Ltd
Chartered Certified Accountants
17 7a St. John'5 Hill
Se¥enoaks Th13 3PE

ortsD
Trustees. Report
for the year ended
31 December 2022
The trustees present thelr report and the flnandal stattments for the ￿ar ended 31 Deternber 2022. This
Is a direttor5' tTporr required by s47 7 of the Companles Att 2006 and all trustees are dlrertors.
This Trustees Report and the assodated Financial Starements have been prepared in accordance with
guidance for preparlng Charity Accounts and Rewjrts presented in °Accounting and Reportlng by Charitles..
Statement of Recommended Practice" and are therefore in accordance with the Financial Reportlng Standard
appllcable in the UK and Republic of Ireland {effective l January 2079} - ICharltle5 SORP FRS 102) together
th The Companles Act 2006 and the requlrefflents of the Memoyandum & Articles of Association.
The objects of the charlty are for the public In the Downham area of the London Borough of Lewisham and
the adjacent neighbourhood5. to advance education and to provlde and assist in rhe provlsion of. facilitles
for recreatlon In the interests of soclal welfare and so that the conditions of life of the beneflciatie5 fflay be
Improved.
The main objertives and activities focused on the promotion of the Educatlon and Sport Development
Programme which enables young people who may. or have under achieved at school and excluded from
mainstream sport.
Athlevements and Perfommnce
We currently have one11 I staff member (faalhies operatfions managey and one {l) ground5man contractor,
TO volunteers and slx16) trustees. There Is currently one a￿lIable place on the Board of Trnstee5.
We continue to develop partnershlps with the local community by holdlng free open tralnlng sesslons for
both boy5 and girls at Ten-Em-Bee e￿ry Saturday. The parthershSp is based on Ten-Em-Bee supportlng
groups with opportunltle5 forcoarhes to participate In delI￿rIng coathing sessions to gatn valuable
expertence as well as taking part In coachlng IOUTses.
There wlll a150 be opportunities for the group to have events at the facilitry. Agreement with Beckenham
Cricket Club will see the development of youth Crlcket during the summer weekdays at Ten-Em-Bee. Thls
will see under I I s, 13s and 7 5s Cricket teams from the North Kent Junior league play weekday and Sunday
morning cricket at the venue. This Is the start of our longer term plan to see the contlnutng development of
youth cricket at Ten-Em-Bee Sport t)evelopment Centre. Our qualified coaches continue to work wlth local
schools in the area to promote sports and help In their well belng.
The Ten-Em-Bee youth football development program cc>ntTnues to develop vlth 14 youth teams now
created. This Indudes 14 youth teams from under 8s to LEnder 745. Ten-Em-Bee also have one senior team
In the Kent Country Leagu￿ who ¥thi the London junior Cup. The coaches education program will continue
to be delivered by qU￿lfied FA Coache5 who have their Level l and 2 Safeguarding ChlldrÈn and First Aid
Cerrifjcates. The students wlll be monitored and evaluated through y￿louS skill tests. drills training, and
competltlve matthes.

Ten-E
Trustees, Report
for the year ended
31 December 2022
Ten-Em-bee have also spearheaded the Lewlsham Football Partnership wlth HF Sports Paulista and
Moonshot. Th15 wlll Involve creatlon of a further two teams at Under 15s and Under 76s level playing in the
Kent Youth League. These youth teams will come under the I￿lShaM Borough name, but home games
played at Ten-EM-Bee. The Lewisham Football Partnership at senlor level wlll Incorpornte both, Lewisham
Borough Football Club and Forest Hlll Park Footb￿1 aub. WI￿ iM)th play in the SCEFL League and use
Ladywell Area as thelr HOMÈ Ground. Although we have not yet created a girts football team. during the
season Milhmall girls under 145 and under 165 football teams use the fatilttie5 for some of thelr home
flxtures,
Structstre, Governance and Management
The organlsatlon Is a charttable compary Ilmlred by guarantee, Incorporated on I l June 2001 and
reglstèred as a charity on 5 Febniary 21X>2. The Memorandum of AS￿latIOn sets our the company's
objects and power5. The operatl*)n of the company is governed by ts Artides of Assoclatlon. The
organisation is governed by a Board of Trustees elected by the members. In the event of the company
Ing wound up. the members of rhe Cha￿ty guarantee to contribute an amount not exceedlng £1 to the
a55ets of the company.
Publk Benefft
The Trustees ct)nfirm that they have read the Charlty Commission guidance on publlc benefit. The publlc
benefit is applied in two principal ways. Flrst. mem￿r5 of the public have the opportUnFty to enhance thelr
quality of life and sense of well-belng through engagement with and panlclpatÉon in artivFtie5 and events
that brfn9 people together. leading to impr￿￿rnerrts In physlcal and emotional well-belng. quality of life
and a more stsble and cohesive community.
SecondEy. the dirert benefft that fl￿¥S from thls Is the increased efficiency and effecttveness of the
community and voluntary groups and organlsations that use the facilitie5. resulting in enhanced outcomes
nd seThlce deli¥*ry and. con5equentty. an irnproved quality of life for those who bpnefft from the work of
these groups and organisations. The public benefits that flow from thi5 are tn an enhanced environment.
leading to improved health and a better quallty of Ilfe for the public
Flnanclal Revlew
The charity had a surplus for the year of £13.925 (2021: £34.939). The Charl￿5 total i￿Ome for the year
was £102,340 12021: £1 09.366). Its expenditure for the year siood at £88.415 {2021". £74.42TJ
Princl al Fundin
Sources The prlnclpal fundlng sources for the charity is the hiring sates. and lettrng of
the sport facilit¥e5, the funrtion room and social area5 including the café I bar. The tnjstees t•vIII be putting
a 5% increase on drinks and servi(es to take into accounts the raising cost of materlals.
rves Poll The poll£y of the Trustees Is to maintain such reseEves as VAII ensure the lon9 term vlabillty
of the Charity and enable k to fulfil its objeas for the foreseeable ￿tUre. Trustees consider ir reasonable
to maintakn six months running Cost as resen￿5 which are estimated to be approximately £20.000.
Unrestrlaed reserves are available. at the di5(retioTr of the TTY5tee5. to further the general objects of the
tharity. The unrestrlcted funds avallable to the charity as at 31 December 2022 were £1 16,731 12021.
El 02,698).

-Em-
rtsD
men
entre
Trustees. Report
for the year ended
31 December 2022
Thi5 has been a(h}￿ed by klentifying such rfsks where w)sslble. minimising them and maklng sure any
harm that mlght èrise Is of a mlnor consequence to the carryfin9 Out of such purpose.
Goln
The Trustees are Satisfied that the Charity will continue to be a going concern for the foreseeable fvt4Jre.
There Iras no long-temi adverse effect on the Charity due to CONryLPI 9. The booking and hire of the
fadlltles has picked up and we are now seolng a high demand for hall hire. We Still feel we have to keep an
eye on unnecessary expendlture as (ontinue irto 2023.
Statement of Trustees. Responslbllloes
The trustees (who are also dlrectors of the charftable company for the pur￿$t$ of tompany law) ar
responsible for preparing the Tnjstees. Annual Report and the finanoal statements In accordance with
applicable law and United Kingdom kcounting Standards (Unlted Kingdom Cenerally Accepted Accountlng
actlce).
Company law requlres the trustees to prepare financial ststemerrts for each financial year which give a true
and fairvlew of the state of affalrs of zhe charFtable Company and of the Incoming resources knd
appllcatlon of resOu￿e$. induding the income and expendttureof the dwritable company for that periryl.
In preparing these flnanclal statements. the trustees are required to:
a) select suitable accountlng policies and app]y them con5i5tentr.
b) observe rhe methods and prlnciples in the Charltles SORP
c) make Judgments and accounting estimates that are reasonable and prudenr
dl state whether appllcable UK accountfng standards have been followed. subject to any material
departures dlsdosed and explained In the financlal statements;
e) prepare the flnanctal stateEnents on the going ioncem basis unless it fs inappropriate to presume that
the charftable company WFII continue in operation.
The trustees are responslble for keeping adequare accounting record5 that disclose with reasonable
accuracy at any tlme the financial position of the charitable company and enable them to ensure that the
financlal stateTnents comply viith the Cornpanies Att 2006. They are also responsible for safeguarding the
assets of the Charftrab￿ compaTry and hence for taklng reasonable steps for the prevention and detection of
fraud ar￿ other Irregularttles.
This report whlch has been prepared Irk accordance with the spÈclal provlsions relating to companles
subJett to the small companles reglme wlthin Part 15 of the Companie5 Act 2006, was approved by the
on
09.9(Q3 and signed on Its behalf.
Trust
Namè:

Independent Examinerfs Report to the Trustees of Ten-Em-8ee Sports
Development Centre
I rewrt on the financial statements of the company for the year ended 31 December 2022 as set out
on pages 5 to 15.
Responslbiiities and I￿15 of reporr
As the charity trustees of the company land also lis direttors for the purposes of company lawl you
are responsible for the preparatron of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Att?.
Having satisneu my5eTr that tne accounts ot tne company are not requirea to be auattea unaer Ydrt
7 6 of the 2Q06 Act and are eliglble for Independent examination. I report In respect of my
examination of your compan￿5 accounts as carried out under 5ecEion 145 of the Charities Act 2011
('the 2011 Arf). In carrying out my examination I have followed the Oirections given by the Charfty
Comm155ion under section 14515)(b) of the 2017 Act.
Independent examlnerfs 5¢*ement
I have completed my examinatlon. I confirni that no matters have come to rny attention in
connectlon with the examlnation giving me cause to believe th* in any material respect".
accountirw records were not kept in respea of the compary as required by section 386 of the
2006 Act; or
the accounts do not accord WFth those records; or
the accounts do not comply with the accounting requirements of secrion 396 of the 2006 Act
other than any requirement that the accounts give a 'true and fair view. whlch is not a matter
consldered as part of an Independent examination., or
the accounts have not been prepared in accordance wsth the methods and principles Ot the
Statement of Recommended Prnitice for accounting and repDrting by tharities lapplicable to
charities preparing thelf accounts in accordance with the Financial Reporting Standard appllcable in
the UK and Republlc of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examinatlon to
whlch atteniion should be drawn in this report in order to enable a proper under51anding of the
accounts to be reached.
Shnrtl Sonl FCCA FCIE
Shrutl Soni Ltd • Chartered Cenified Accountants
117a St John's Hill Sevenoaks TNI 3 3PE
Date.. 2810912023

Ten-Em-Bee Sports Deveknpnient Centre
5t*em¥rt rf1lnan¢￿ acrhfiks fincorpordting an incc¥ne and expenditure account)
ended 31 Decem￿2022
2022
Total UTrFeStri(ted RestFiCted
Unrestricted Restricted
2021
Totsj
Note
Income frtjm:
Donatlons and lega£ie5
CharrEable acEivities
Yotrth sports development
programme
Other trading actiV4ties
InvestEnents- bank interest
Other - bank charges refund
20,OIXI
66.488
10.050
76.538
12,789
60.732
73
8.745
21,534
60.732
6.632
26,191
6,632
26.191
93.595
8.745
102.340
99,316
10.050
109.366
Expendlture on:
Raistn9 funds
Charitable activFtles
Youth and General Sport5
de¥elopment programme
Total expendlty¥e
79.562
8,853
88.415
64.233
10,194
74.427
79.562
8.853
88.415
64,233
10,194
74.427
14.033
{ios)
13.925
35,083
{I 44)
34.939
Reconaltatkn of funds:
Totsl funds broLyJht forward
Total fvnds anied fonwd
102.698 1.039,127
1.141.825
67,615 1.039.271 1.106,886
102.698 1.039.127 1,141.825
17
116.731 1.039,019
T.155.750
All of the above results are det7*d frDm contlftuTrng a(￿l￿e$. There vwe ￿er reccojnised gains or kn55e5 other than those stated
ab￿. Mownents In fund5 are disd0s￿ in Nfft 17 10 the￿n￿K￿l $￿eMerrfS.

Ten-Em-Bee Sports Development Centre
Comparry no. 04231843
22
2022
2021
Flxed assets:
Tangible assets
1.044.499
1.045.893
Current assets:
Stock
Debtors
Cash at knk and in hand
1,1)44.499
1,045.893
13
14
1.495
150
118.724
1.160
4,841
94,988
TOl.l)09
Llab115ttes:
Creditors.. amounts falling dye ￿thin t)ne wr
T 19.769
8J18
5,077
Net cuwent assets i (kabilith5)
111251
95,932
Tottl ass*ts i rnabillues)
1.755.750
1.141.825
The funds of the thartty:
Restricted in£ome funds
Unrestricted income fvnds=
Designated fund5
General funds
1,039.019
.039.127
13.737
102.994
13.737
88.961
Total unrestritted fvnds
l T6.731
Total funds
102.698
1.155.750
1.141.825
For the year endlng 31 December 2022. the companywas entitled to exemption from audit urrtler settion 477
of the Companies Act 2006 relating to small companies.
Trustees. Responslbi1Stle5."
- The members have not rEquired the company to obtsin an audft of ￿ financial Star•￿ents kn the year in
question in accordance with section 476
- The trusiees acknowledge therr resP￿nSIbIlIty for complyrng the requirEments of the Act with respett to
accourming recoFds and the p￿parat[On of financsal sratements.
These finanual 5tatemerrts. whrch have been prepared in accordaKe with the Special provt540ns relatkng to the
small companies re9ime within Parr 15 of the Companies Att 2006 and in accordance with the FinanclaF
Reporting Standard applrcatile in the UK and Reptsblic of Ireland (FILS T 02) leffeaive l January 2015). were
proved by the Board on
..2025 and stgned on tts behalf by:
Trustee
Name:
Date..
20-9_ IS

Ten-Em-Bee Sports Development Centre
20
l Accounting poli(ye5
a) Basi5 of prEparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charitse5:
Statement of Recommended Praaice applicable to charities prefwing their account5 in acmrdance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January
2019) - (ch￿itIeS SORP FRS 7021. the Financiaj Reportrng Standard applicable in thè LIK and Republlc of
Ireland IFRS 102) and the Companfftes Att 2006_ Ten-Em-Bee Sports Development Centre Is a charitable
company limited by guaranteÈ ￿gIstered in England with registration number 04231843. Its registered
office address is 720A Old Bromlev Road. BRI 41Y. The accounts are Dresented in GBP rounded to £1.
Assets and liabilities are initialFy re(09nised at historical cost or tr4nsaction value unless Othernise skted in
the ￿levant accountfng policy or note.
b) Public benefrt endty
The charitable company meets the definitlon of a public benefft entity under FRS 102.
¢ Going concem
The trustee5 consider that there are no materlaj uncerta*nties atryjut the charitable companvs abflty to
continue a5 a golng concern.
Key Judgements that the charitable company has made which have a significdnt effect on the accourrt5
include estimation of net realisable valtse (rf fixed assets.
The triF5tees do not consider that there are ary source5 of estimation uncertainty at the reportin9 date that
have a significanr risk of causing a materlal adjustment to the orrying amounts of assets and liabilities
wiihin the next reporttng period.
Income
Income is recogni5ed when the chaiity has entitlement to the funds. any perfomiance conditions attathed to
the income have been met. it is probable that the income will be recerved and that the amount can be
measured reliably.
Income from govemmerrt and other grants. whether 'capital' gTrnts or 'revenue' grants, is retognised when
the charity has entitlement to the fund5. any performance conditions attached to the grants have been mel
it is probable that the income will be received and the amount can be measured reliably and is not deferred.
Income received in advance of the provlsion of a spe(ified Servi￿ is deferred until the criteria for income
recognition are met.
e) Donatlons of gift5. selvkes and faclitles
Donated professional 5er¥ices and donated fa<ilitie5 are recognised as income when the charfty has control
over the item or received the service. any conditions associated with the donation have been met. the
recelpt of economrc benefit from the use by the charity of the item is probable and that economic benefit
can be measured relFably. In accordance wrth the Charities SORP IFRS 102). volunteer rime ss not recognised
so refer to the trustee5' annual report for more lnfonnatlon about their contribution.
On receipt, donated gifts. professional services and donated facilities are recognised on rhe basis of the
value of the gift to the chartty which Is the amount the thariry ￿￿Uld have been ￿llIng to pay to obtaln
5e¥vices or faciltties of equivalent economic benefft on the open market. a torresponding amount Ès then
recognised in experKliture in the wiod of recelpL

Ten-Em-Bee Sports l)evelopment Centre
For th
31 December 2
22
l Accounung pollths (Cffitinued)
fi Interest recelvable
Interest on fvr￿S held on deposit is ifFcluded when recefivable and the amount can be measured reliabty bv
the charity. this is nornialty upon notification of the interest paid or payable by the bank
g) Fund accoundng
Restritted funds are to be used for specific wrposes as laid dovm Iprf the donor. Expenditure whtch meets
these criteria is chargod to the fund.
Unrestricted funds are donations and other incomlng resources received or generated for the chafitable
purposes.
Deslgnated funds are Unrestricted funds eam*Tked by the trustees for particular purposes.
h) Expenditure
Expendituro is recogni5ed once there is a legal or construttive obligation to make a payment to a third
party. it is probabje that Settlement will be requireil and the amount of the obligation can be measured
reliabty. Expenditure is Classified under the following actiwry headings."
Costs of raising funds relate to the costs incurred by the charitable company in inducing third parties to
make voluntary contribution5 to IL a5 well as the cost of any activities wilh a fvndraising purpose
Expend1tts￿ on charitable aCtIv￿rieS includes the costs of performances and choral singing acti¥ties
undertaken to fur(her the purp05es of the charity and their associated support COSts
Other expenditure represent5 those item5 not falling into any other heading
D Allocatlon of support costs
Resources expended are allocated to the partloJEar actiVFty *the￿ the cost relates dirertty to that acttvity.
However. the cost of overall direction and administration of each actNity. comprising the salary and
overhead costs of the centra] function. is apportioned on an estimate. based on staff tlme and number of
tearn5, of the amount attribtrtable to ea(h activlty.
Operating leases
Rental charges are charged on a strnTrght line basis over the terni of the lease.
k) Tanglbl¢ fixed assets
Items of equipment are capitalised where the purd)ase price exceeds £500. Depreciation cost5 are allocated
to activities on the basis of the use of the related assets in those artivities. Assets are reviewed for
impaimient if circumstances indicate their carrying value may exceed their net realtsabte value and Yalue in
use.
Improvement to premises date back to 2003-21)04. These include c05t of construrtion for building faciliries
and improvements to land and pitches among other things. Due to the historic nature of these costs it is
impracticle to reasonably est¢mate the the costs of building facilitie5 alone for accounting and depreciation
purposes. Given that iFnprovement to premlses mostly consists of land the trustees believe that the net
realisa￿e value of the premises can be reasonable estimated to be the same as cost and hence consider that
there is no needs to provide depreriatton.
Depreciation is provtded at rdtes alojlated to write down the c05t of e￿h asser to its esiimated residual
value over its expetted useful life. The depreciation rates in use are as follows:
Fixtures. ffftlngs and Equipment
25% on reducing balan

Ten-Em-Bee Sports Development Centre
Forthe
mber 2
22
l Accounting ￿l(leS (coniimied)
Sto
Storks are stated at the lower of cost and net realt5able Yalue. In general. cost is determined on a first in
first out basi5 dnd includes rransport and handling costs. Net r￿liSable value is the price at which stock5
can be sold in the nomal course of business after allowing for the costs of reallsation. Pm¥ision is made
where necessary for ob501ete, slow moving and defertive stocks. Donated iterns of stotK held for
distribution or resale, are recognised at fair value which ts the amount the charity have been willing
to pay for the items on the open market.
m) Debtors
Trade and other debtors are recognysed at the settlemem amourrt due after any trade discount offered.
Prepayments are valued at the amount prepaKI net of any trade disCOUrt5 due.
n) Cash at bank and In hand
Cash at bank and cash frn hand includes cash and short term highly liquid investments wsth a short maturity
of three months or less from the date of acquisitson or openÈn9 of the deposit or similar account. Cash
balance5 exdude any funds held on beha￿ of setrvice users.
o) Creditors and wovision5
Creditors and provisions are ￿Ognised where the clwity has a present obligation resulting from a past
event that will probabty result in the transfer of funds to a third party al￿ the amount due tts settle the
obligation tan be measured or estimated reliably. Creditots and provisions are nor¥Ftalty recognised at their
settlement amount after allowing for ￿Y trnde discounts due.
The charity onty has fiTranaal assets and finanoal liabilities of a kind that qualify as basic financial
instruments. Basic financral instruments are initially recognised at transaction value and subsequently
measured at their settlemert value with the exception of bank loans whith are Subsequently measured at
amortised cost using the effettive interest method.
2 Income frnm donatlons and legacies
2022 tottl
2021
Total
Unrestricted
Restricted
Sport5 Bursary Grant
Donations
Government COVID grafrt
10.050
37,826
28,662
20.000
20.000
20,000
In 2021 £66.488 was unrestrfitted and £l0.550 was resuicte
20,000
76.538
3 Incom¢ from tharilable aaivltles
2022
Totsl
2021
Total
Unrestricted
Restriaed
Youth sports development prograrnme
Football Fee5
Other
Easter Camp Funding
12.087
702
12,087
702
8,745
4.138
2.494
8,745
Total income from charftable a(tivitles
12.789
8.745
21.534
6,632
All income In 202T was unfestricted

Ten-Em-Bee Sport5 Development Centre
For the
erKled 31 December
22
4 Income from other tradlng acD¥ttses
2022
Total
2021
Total
Unrestritted Restricted
Sportsihall hire faolities
Bar and cafe income (note S)
TenEmBee soci￿ Dance fundrasing event
33.755
26.229
748
33,755
26.229
748
16.716
9.475
60.732
60,732
26,191
5 Bar aFKI café Income
2022
Total
2021
Total
Unrestricted Restricted
Bar and cafe 5ale5
Opening Stock
Puchases
Closlng Stock
52.328
(7.180)
(26.414)
1.495
52,328
(1.180)
(26,414)
1.495
20,702
(704)
111.703)
7,780
Gr05s Margin
26229
26.229
9,475

•xled 31
Youth and
Cost OF
raising dewelopment
fu¥Jds progfarrti
2021
Costs 2022 T(rtal
staff costs INote 8)
Ad¥ertislng
8ank Char9es
Cleanlng
Websiie *ede549
Consultancy Fees
Depreclauon
Equlpment Hire
General EX￿nseS
GrourTd Maintenan
IndeperEdeffl examjnatlon
Inswance
UcerKe5. Subscrfption & Regtstt0t1￿ Costs
MIn1b￿S Expenses
Rent, Rates & Utflltles
RepaSr5 & Tenewal
Sport5 EqutpmenL (onsurnables & fee5
5.927
5.921
Z84
4.971
4.971
1.864
6,134
634
2.399
.610
4.773
9.347
1.300
S407
1.276
1,279
9.061
12215
.934
1.934
2.292
3,188
9.742
1.963
8,481
1.494
1,404
20.030
8,091
1&620
2292
3.188
9.742
1.963
8.481
1.494
1.404
20,030
8.091
18.620
39.473
48.942
88,41 5
74.427
Support (osts
44942
(48.9421
415
88A15
74h27
Ofthe to￿ expendiiur4 £79,¥32 was (2021.. £64.2331 and £8.583 va5 ￿stricted1202I.. £10.1941.
Cost of
Supw)rt
costs 2027 T¢tsl
funds de%thpmeni
Staff msts (Note 81
Adverd51ny
Bad Debts WrlTh Off
Bank Charge5
Cleanin9
Website Rede￿9
Consuliancy Fee5
DepTe(&kno¥J
Equiprnelli Hi
General Expense5
Grr4JTrd Maintenance
IndependerEt examinatitirk
It)surance
LlcEn<es, SLrb5crlptlon & ReyF5tsats￿ Qtsts
Mlnibu5 Expeftses
RenL Rate5 & Uttiltles
Rewr5 & rtnewal
Sports Equiprnent. Consumables & fee5
6.000
1.864
6.134
634
2.399
1.864
6.134
634
2.399
J.610
4.773
9,347
1.300
5.407
1.276
1.279
9.061
12,215
I￿10
4.773
9.347
1.300
5.407
1276
1279
9.061
12.215
11.710
30,622
43.805
43.805
(43.8051
T4.427
5￿ppOrt Costs
expErHlitsre 2021
74.427
74.427

Ten-Em-Bee Sports Lkvelopment Centre
31 £*cembtt 2022
7 Nei Incomlng for the y￿r
Thi5 is Stated after chaTging I credltlng-
2022
2021
Depredatlon
1,935
2.399
8 Staff cosl Trustee remunerakn and expenses
Staff costs were as follows:
2022
2021
Salarles and wages
Socia] securfty costs
5.921
6,000
5,921
6.000
No employee earned more than £60.000 during the year {2021: nil).
The charity trustees were not paid or recei¥ed any other beneffts fr4)m •nployment with the charity in the
year12021: £nil). No charity trustee received pa￿ent for profess5onal or other servi<e5 supplied to the
chaFity12021= £nil).
No trustees were relmbursed any expenses Incutted in felation to their dutie5 a5 trustees Q021: nil)
The Charfty employs one part time staff. The in￿eeS take part in the day to day runnlng and management
of the Charlty.
9 .staff numbers
The average number of emplo￿ (head count based on number of staff emplo￿) during the year was as
follows=
2022
No.
2021
No.
Charitable activltles
10 Related pty tr4n5Ktions
There are no related party transau>ons to dlsclose for 2022 (2021: non¥.
There no donations from related parties which are outsKle the nomial course of business and no
re5trtcted donations from related partle5.
l T Taxalion
The charitable company Is exempt from corporation tax a5 all its inawrbe Js charitable and Is applied for
charitable purposes.
12

Ten-Em-Bee Sports Development Centre
ended 31 Decem￿ 2022
12 Tangible fixed assets
General
Ffxture5,
xtures.
to werrtse5 equI￿￿nt equlpment
Cost or valuatlon
At the start of the year
Addltlons in year
1.038.696
76.279
29.656
541
1.144,631
S41
At th¢ end of the year
1.038.696
76.279
30.197
1,145,I 72
Depredatlo
At the start of the year
Charge for the ￿3T
75.848
108
22.890
1.827
98.738
1,935
At the end of the year
Net book value
At the end of the
75.956
24.717
100.673
1.038.696
323
5,480
1,044,499
At the start of the year
1,038.696
431
6,766
1,045,893
All of the above a55ets are used for chaTitable purposes.
Improvement to premises date back to 2003-21)04. These include cost of construction for building farilitie5
and Improvements to tand and pitche5 among ot￿r thlngs. Due to the hi5torrc nature of these costs It Is
impratttcle io reasonabty estimate the costs of building facilities alone for accounting and depreclation
purposes. Given that improvement to p￿miseS mostty consists of land thè trustees believe that the net
reali5able value of the prem15es can be reaSona￿e estimated to be the same as cost and hence conS￿er that
there Is no needs to provlde depredatlon.
13 Stock
2022
2021
Flnlshed goods
1.495
1.180
1.495
1,180
14 Debiors
2022
2021
Trade debtors
Other debtors
50
100
1.390
3.451
150
4,841
15 Credltors: amounts fallng dye ￿1th1n •y*
2022
2021
Trade creditors
Qther credltOFS
Accruals
3.243
3.577
5,275
1,500
&518
5.077

Te￿EM-Bee sports Development Centre
ended 31 Decents 2022
16 Anafysls of net assets betsyeen fund5
General
unrestricred
Designated
Restrirted
Total funds
Tangsble flxed a55ets
Net current assets
5.480
97.514
1.039,019
T,044,499
111,251
13.737
As at year eThled 31 December 2022
102.994
13.737
1.039,019
7.155,750
General Designated
Re5trirted
Totsl funds
Tangible fixed assets
Net current a55ets
6,766
82,195
T.039.127
1.045,893
95,932
7 3.737
As at year ended 31 December 2021
8&961
13.T37
1,039,127
1,141.825
17 Mo¥¢ments IA fuN15
Incoming
re50urie5 &
gains
Outgoin9
reSoU￿eS &
losses
At31
At l January
2022
Transfers
2022
Restrfrted funds:
Premlses Improven7ent and
fixtures and equipment5
LB Lewlsham - Holiday Aaivtles
& Food programme
1.039.127
{108)
1.039,019
8.745
18,745)
Total restrfcted fvnd5
1.039.127
8.745
18,8531
1,039,019
UnRstrfcted fvnds."
Designated funds:
ASTRO turf
13,737
13.737
General fund5
88.961
93.595
(79.5621
102.994
Totsl unrestrlrted f￿￿5
T 02.698
93.595
{79.562)
116,737
Total funds
1.141.825
102.340
(88.415)
1,155,750

Ten-Em-Bee Sw>rts Development Centre
22
7 7 Movements in fiinds (contlnued)
Incoming
resources &
gains
Outgoing
resources &
1055es
At31
Ar l January
2021
Transfers
2021
Restricted fvnd5:
Premlses improvement and
fixtLtres and equlpments
LB Lewi5ham - Hollday Activrles
& Food programme
1.039,271
(144)
1,039,127
10.050
{10.050}
Total Te5trlcted funds
1.039271
10.050
(10.1 94)
1,039,127
unR5￿C[ed fvnd5:
Designated funds:
ASTRO turf
13.n7
13,737
General fvnds
53.878
99.376
{64.2331
88,961
67.615
99.376
(64.2331
102.698
Total fvnds
1.106.886
109.366
(74.42n
1,141,825
Purposes of restTlaed funds
Re5tr1aed funds represents the amount equal to the net book value of Premises improvement and Fixture5
and equipment funded through restricted (apttal grant in ealler years.
Purpose5 of deslgnated fund5
DUÈ to the recent uncertalnties 5urroundlng COVID 19 the trustees decided to not set aslde any fund5 for
improvements to AsfRO truf at the Ènd of its lrfe in the near futur
18 Legat status of th¢ tharlty
The charlty Is a company ltrrnited by guararrtee and has 110 Share capital. The liabllity of each member in the
event of winding up Is limlted to £l_