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|||||Page|
|---|---|---|---|---|
|Reference and Administrative|||Information|1-2|
|Trustees'
Report||||3-8|
|Independent|Auditors'|Report|on the Financial Statements|9-13|
|Consolidated|Statement of Financial Activities|||14|
|Consolidated|Balance|Sheet||15 - 16|
|Charity Balance Sheet||||17 - 18|
|Consolidated|Statement ofCash Flows|||19|
|Notes to the|Financial|Statements||20-41|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022f|2022|2022f|2021f|
|Income from:|||||||
|Donations
and legacies||5|10,000|19,194|29,194|68,730|
|Charitable
activities||6|318,312||318,312|276,297|
|Other trading
activities||7|448,255||448,255|98,449|
|Investments|||6||6|55|
|Other income||8|49,133||49,133|103,837|
|Total Income|||825,706|19,194|844,900|547,368|
|Expenditure
on:|||||||
|Charitable
actMties||10|461,936|19,194|481,130|351,240|
|Other trading
activities|||552,798||552,798|298,342|
|Total expenditure|||1,014,734|19,194|1,033,928|649,582|
|Net expenditure
and movement
funds|In||(189,028)||(189,028)|(102,214)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||5,107,231||5,107,231|5,209,445|
|Net movement
In funds|||(189,028)||(189,028)|(102,214)|
|Total funds carried forward|||4,918,203||4,918,203|5,107,231|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Tangible assets||14||4,774,341||4,942, 230|
|||||4,774,341||4,942,230|
|Current assets|||||||
|Stocks||16|8,895||6,223||
|Debtors||17|113,978||156,566||
|Cash at bank and in|hand||220,141||110,637||
||||343,014||275,646||
|Creditors: amounts|falling due within one||||||
|year||18|(199,152)||(110,645)||
|Net current assets||||143,862||165,001|
|Total assets Mss current liabilities||||4,918,203||5,107,231|
|||||4,918,203||5,107,231|
|Total net assets||||4,918,203||5,107,231|
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||Note|2022|2021f|
|---|---|---|---|
|Charity funds||||
|Restricted
funds|19|||
|Unrestricted
funds|19|4,918,203|5,107,231|
|Total funds||4,918,203|5,107,231|
##
|||||CHARITY BALANCE SHEET|CHARITY BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 31|MARCH 2022||||
|||||Note||2022
6||2021f|
|Fixed assets|||||||||
|Tangible assets||||14||4,774,341||4,942230|
|Investments||||15||2||2|
|||||||4,774,343||4,942,232|
|Current assets|||||||||
|Debtors||||17|731,356||714,134||
|Cash at bank and|in|hand|||163,699||92,562||
||||||895,055||806,696||
|Creditors: amounts||falling|due within one||||||
|year||||18|(137,348)||(75,409)||
|Net current assets||||||757,707||731,287|
|Total assets less|current||liabilities|||5,532,050||5,673,519|
|||||||5,532,050||5,673,519|
|Total net assets||||||5,532,050||5,673,519|
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||||2022|2021|
|---|---|---|---|---|
|||Note|E||
|Charityfunds|||||
|Restricted|funds|19|||
|Unrestricted|funds|19|5,532,050|5,673,519|
|Total funds|||5,532,050|5,673,519|
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||||||2022
6|2021
f|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash used
In operating|activities||||121,204|(100,756)|
|Cash flows from investing|activlttes||||||
|Purchase oftangible
fixed assets|||||(11,906)|(5,331)|
|Investment
Income|||||6|55|
|Net cash used In Investing|activities||||(11,900)|(5,276)|
|Change
In cash and cash|equivalents|In|the year||109,304|(106,032)|
|Cash and cash equivalents|at the beginning||ofthe year||110,837|216,889|
|Cash and cash equivalents|at the end of||the year||220,141|110,837|
|The notes on pages 20to 41 form part ofthese financial||||statements|||
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Depreciation|179,795|179,795|
|External audit and accounts|14,800|14,800|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021f|2021|
|Depreciation|183,372|183,372|
|External audit and accounts|14,280|14,280|
##
|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds||
|||||2022
6|2022f|2022f|
|Gross incoming||resources||331,316|19,194|350,510|
|Total expenditure||on charitable|activities|(457,985)|(19,194)|(477,179)|
|Governance|costs|||(14,800)||(14,800)|
|||||(141,469)||(141,469)|
##
|||||Unrestricted|Restrtcted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021f|2021f|2021f|
|Gross incoming
resources||||343,962|1,120|345,082|
|Total expenditure
on charitable|||activities|(341,241)|(1,120)|(342,361)|
|Governance|costs|||(8,880)||(8,880)|
|||||(6,159)||(6,159)|
|Total funds brought||forward|||5,673,519|5,673,519|
|Total funds carried||forward|||5,532,050|5,532,050|
|Represented|by:||||||
|Unrestricted|Income funds||||5,532,050|5,532,050|
##
||||Unrestricted||
|---|---|---|---|---|
||||funds||
||||2022f|2022f|
|Turnover|||448,255|448,255|
|Cost ofsales &|administration|costs|(541,949)|(541,949)|
|Other operating|income||46,135|46,135|
||||(47,559)|(47,559)|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021f|
|Turnover|||||98,211|98,211|
|Cost ofsales &||administration|costs||(296,552)|(296,552)|
|Other operating||Income|||103,837|103,837|
||||||(94,504)|(94,504)|
||||||Unrestricted||
||||||funds||
||||||2022|2022f|
|The assets and||liabilities of|the subsidiary|were:|||
|Current|assets||||89,780|89,780|
|Current|liabilities||||(703,625)|(703,625)|
||||||(613,845)|(613,845)|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|||||||6|
|Current|assets||||45,482|45,482|
|Current|liabilities||||(611,768)|(611,768)|
||||||(566,286)|(566,286)|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||8|8|8|
|Donations|and gifts|10,000|19,194|29,194|
|||Unrestncted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021f|2021f|
|Donations|and gifts||1,120|1,120|
|Government|grants|67,610||67,610|
|||67,610|1,120|68,730|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||8||
|Facility|charges|and|rent|318,312|318,312|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021f|2021|
|Facility|charges|and|rent|276,297|276,297|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
||||8|
|Commercial|trading|448,255|448,255|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Commercial|trading|98,449|98,449|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||8|8|
|Other|operating|Income|46,133|46,133|
|Other|income||3,000|3,000|
||||49,133|49,133|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021f|
|Other|operating|income|103,837|103,837|
##
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022f|2022f|
|General charity funds|461,936||461,936|
|Rugby fund||18,504|18,504|
|Cricket fund||690|690|
||461,936|19,194|481,130|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021f|2021f|2021f|
|General charity funds|350,120||350,120|
|Rugby fund||1,120|1,120|
||350,120|1,120|351,240|
##
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|||||Total|
|---|---|---|---|---|
||Staff costs|Depreciation|Other costs|funds|
||2022
f|2022
f|2022
f|2022f|
|General charity funds|6,284|179,795|275,857|461,936|
|Rugby fund|||18,504|18,504|
|Cricket fund|||690|690|
||6,284|179,795|295,051|481,130|
|||||Total|
||Staffcosts|Depreciation|Other costs|funds|
||2021
f|2021
f|2021f|2021f|
|General charity funds|35,518|183,372|131,230|350,120|
|Rugby fund|||1,120|1,120|
||35,518|183,372|132,350|351,240|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022
f.|2022f|
|Charitable
expenditure:|||||
|Wages and salaries||6,284||6484|
|Building expenses||54,942||54,942|
|Depreciation||179,795||179,795|
|Pitch preparation
and|maintenance|82,698|19,194|101,892|
|Building maintenance|and repairs|51,068||51,068|
|Legal and professional||9,539||9,539|
|General management||77,610||77,610|
|||461,936|19,194|481,130|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021f|2021f|
|Wages and salaries|||35,518||35,518|
|Building expenses|||26,451||26,451|
|Depreciation|||183,372||183,372|
|Pitch preperation|and|maintenance|51,256|1,120|52,376|
|Building maintenance||and repairs|23,504||23,504|
|Legal and professional|||4,497||4,497|
|General management|||25,522||25,522|
||||350,120|1,120|351,240|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||8|6|
|Other trading|costs:|||
|Cost ofsales||181,964|181,964|
|Wages and salaries||306,953|306,953|
|Building expenses||20,718|20,718|
|Administration|costs|43,163|43,163|
|||552,798|552,798|
|||Unrestricted|Totai|
|||funds|funds|
|||2021f|2021|
|Cost ofsales||36,529|36,529|
|Wages and salaries||208,641|208,641|
|Building expenses||26,267|26,267|
|Administration|costs|26,905|26,905|
|||298,342|298,342|
##
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Governance costs:|||
|Audit fees|10,600|10,600|
|Accountancy fees|4,200|4,200|
||14,800|14,800|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021f|2021|
|Audit fees|10,200|10,200|
|Accountancy fees|4,080|4,080|
||14,280|14,280|
##
|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Company|Company|
|||||2022
6|2021f|2022|2021|
|Wages and|salaries|||272,071|223,727|6,284|35,518|
|Social security costs||||19,621|15,087|||
|Contribution|to defined|contribution|pension|||||
|schemes||||4,639|5,345|||
|||||296,331|244,159|6,284|35,518|
##
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||||Group|Group|
|---|---|---|---|---|
||||2022|2021|
|Number of|employees|(Group)|||
|Sales and services|||22|19|
|Management|and administration||6|6|
||||28|25|
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||Long-term|||||
|---|---|---|---|---|---|
||leasehold|Plant and|Fixtures and|Other fixed||
||propertyf|machinery
f|fittings
f|assets
f|Total
f|
|Cost or valuation||||||
|At 1 April 2021|7,867,346|69,846|575,855|7,950|8,520,997|
|Additions|4,320||930|6,856|11,906|
|At 31 March 2022|7,871,666|69,846|576,785|14,806|8,532,903|
|Depreciation||||||
|At 1 April 2021|3,028,621|48,517|499,437|2,192|3,578,767|
|Charge for the year|157,249|5,792|15,284|1,470|179,795|
|At 31 March 2022|3,185,870|54,309|514,721|3,662|3,758,562|
|Net book value||||||
|At 31 March 2022|4,685,796|15,537|62,064|10,944|4,774,341|
|At 31March 2021|4,838,725|21,329|76,418|5,758|4,942,230|
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||The financial|results ofthe subsidiary|for the year were:||||
|---|---|---|---|---|---|---|
||Name||Incomef|Expendituref|Profit/(Loss)
ISurplus/
(Deficit) for|Net assets I
(Liabilities)f|
||||||the year||
||Old Albanian|Sports Club Limited|494,390|(541,949)|(47,559)|(613,845)|
|16.|Stocks||||||
||||||Group|Group|
||||||2022f|2021f|
||Finished goods and goods for resale||||8,895|6,223|
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022f|2021|2022|2021f|
|Due within one year||||||
|Trade debtors||86,726|83,530|69,595|68,693|
|Amounts
owed by group undertakings||||641,331|576,042|
|Other debtors||19,007|63,740|12,185|58,083|
|Prepayments|and accrued income|8445|11,316|8,245|11,316|
|||113,978|158,586|731,356|714,134|
##
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||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022f|2021|2022f|2021|
|Trade creditors|||64,595|24,249|39,679|11,655|
|Other taxation|and social security||43,582|16,186|32,678|12,529|
|Other creditors|||26,226|20,570|242|1,585|
|Accruals and deferred||Income|64,749|49,640|64,749|49,640|
||||199,152|110,645|137,348|75,409|
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|Statement|o|ffunds|- prior year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31March|
|||||1April 2020
f|Income|Expenditure
f|2021
f|
|Unrestricted||funds||||||
|General Funds||||5,209,446|546,248|(648,463)|5,107,231|
|Restricted|funds|||||||
|Rugby fund|||||1,120|(1,120)||
|Total offunds||||5,209,446|547,368|(649,583)|5,107,231|
|Summary|of|funds||||||
|Summary|of|funds|- current year|||||
||||||||Balance at|
|||||Balance at 1|||31 March|
|||||April 2021f|Income
f|Expenditure
f|2022
f|
|General funds||||5,107,231|825,706|(1,014,734)|4,918,203|
|Restricted|funds||||19,194|(19,194)||
|||||5,107,231|844,900|(1,033,928)|4,918,203|
|Summary|of|funds|-prior year|||||
||||||||Balance at|
|||||Balance at|||31March|
|||||1 April 2020f|Income|Expenditure
f|2021|
|General funds||||5,209,446|546,246|(646,463)|5,107,231|
|Restricted|funds||||1,120|(1,120)||
|||||5,209,446|547,368|(649,583)|5,107,231|
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|||Group|Group|
|---|---|---|---|
|||2022f|2021f|
|Cash|in hand|220,141|110,837|
|Total|cash and cash equivalents|220,141|110,837|
##
|At 1 April||At 31 March|
|---|---|---|
|2021|Cash flows
f|2022|
|110,837|109,304|220,141|
|110,837|109,304|220,141|