2022-08-31-accounts

		Page
Trustees' report
Independent Examiners'	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the financial statements

Official name ofcha	Official name ofcha	Official name ofcha	rity:	rity:	rity:	Mylnhurst Sp		orts E	ducation &L
Charity registration			number:			1124227
Company	registration			number:		06540616
Directors	and	Trustees:				TD Hall
						A Husain-Naviatti
						0 Firth
						AJ Rawlings
						A LBarker
						A C Raftery
						CJThompson
						J M Saunders
						J Grundy
Secretary	and Registered				Office:	T D Hall
						The McAuley		Building
						Button Hilt
						Ecclesall
						Sheffield
						South Yorkshire
						S119HJ
Bankers:						Co-operative		Bank	PLC
						PO Box101
						1 Balloon Street
						Manchester
						M60 4EP
Independent		examiners:				Hawsons Chartered			Accountants
						Pegasus House
						463a Glossop		Road
						Sheffield
						S102QD
Solicitors:						Knights PLC
						Commercial	House
						Sheffield
						S1 2AT

					As
					Restated
		Unrestricted	Restricted	2022	2021
	Notes	Funds	Funds	Total	Total
		F			E
Incoming resources
Grants, donations and legacies	2				35,170
Charitable activities	3	225,117		225,117	106,998
Investments					35
Total incoming resources		225,117		225,117	142,203
Resources expended
Raising funds		10,484		10,484	24,006
Charitable activities		190,980		190,980	193,198
Total resources expended		201,464		201,464	217,204
Exceptional items		498,493		498,493
Net incoming i(outgoing)
resources before transfers		522,146		522,146	(75,001)
Transfers between funds
Net movement in funds		522,146		522,146	(75,001)
Funds brought forward		34,693		34,693	109,694
Funds carried forward		556,839		556,839	34,693

				Notes
						As
						Restated
					2022	2021
					8	E
Fixed assets
Tangible assets					880,995	937,935
					880,995	937,935
Current assets
Debtors					114,352	77,783
Cash at bank and	in	hand			31,520	62,246
					145,872	140,031
Creditors —amounts within one year		falling due		10	(45,028)	(143,273)
Net current assets					100,844	(3,242)
Total assets less	current		liabilities		981,839	934,693
Creditors —amounts after one year		falling due			(425,000)	(900,000)
Net assets					556,839	34,693
Charity funds
Restricted funds
Unrestricted funds				14	556,839	34,693
Total charity funds					556,839	34,693

								2021
	Depreciation		charge for the year					54,033
	Fixed assets							(702,428)
	Unrestricted	reserves		brought	forward			648,395
2.	Income from		grants,	donations		and legacies
							2022	2021
							6
	Donations							25,000
	CJRS grants		received					10,170
								35,170
3.	Income from		other trading		activities
							2022 8	2021f
	Charitable	activities:
	Leisure activities						225,117	106,998
							225,117	106,998
4.	Expenditure		on raising funds
							2022	2021
								6
	Purchases						2,796	2,196
	Pool expenses						7,688	4,573
	CJRS Grants		repayable					17,237
							10,484	24,006

5.	Expenditure	Expenditure	on charitable activities	on charitable activities	on charitable activities
	Analysis	of	expenditure	by fund type		2022	2021
						6
	Charitable	expenditure				188,660	191,304
	Support costs					2,320	1,894
						190,980	193,198
	Analysis	of	costs —Charitable		expenditure	2022	2021
						6
	Wages					34,151	18,400
	Rates and	utilities				38,474	37,626
	Insurance					3,161	6,137
	Repairs					11,796	33,332
	Sundries					3,913
	Service charge					21,270	21,270
	Training						136
	Printing, postage and stationery					151
	Telephone					147	183
	Motor expenses					53
	Cleaning					14,071	8,936
	Advertising					4,533	7,825
	Depreciation		offixtures and fittings			56,940	57,459
						188,660	191,304
	Analysis	of	costs —support costs			2022	2021
						6	6
	Interest						244
	Accountancy		fees			2,320	1,650
						2,320	1,894

nded 31August 2022	nded 31August 2022
Exceptional items
		2022f	2021 E
intercompany	balances	(116,093)
Loan write off		425,000
Balance sheet	items	189,586
		498,493

Staffcosts an	d trustee remuneration
		2022	2021
		6
Wages and salaries		26,738	18,400
Social security	costs	5,772
Pension costs		1,641
		34,151	18,400
		2022	2021
Administrative	staff

Tangible fixed assets
	Long leasehold	Fixtures and fittings	Computer equipment	Total
				'Z
Cost
At 1 September 2021	1,620,988	99,325	363	1,720,676
At 31 August 2022	1,620,988	99,325	363	1,720,676
Depreciation
At 1 September 2021	702,428	79,971	342	782,741
Charge for the year	54,033	2,903	4	56,940
At 31 August 2022	756,461	82,874		839,681
Net book value
At 31 August 2022	864,527	'I6,451	17	8S0,995
At 31 August 2021	918,560	19,354	21	937,935
Debtors
			2022 8	2021f
Trade debtors			11,338	3,425
Other debtors				55,139
Prepayments				120
Amounts owed from group	companies		103,014	19,099
			114,352	77,783

10.	Creditors: Amounts	falling due within one year
			2022	2021
			5	L
	Loans		25,000	50,000
	Trade creditors		9,585	4,459
	Social security and other taxes		7,853	10,475
	Other creditors		153	72,346
	Accruals		2,437	5,993
			45,028	143,273
11.	Creditors: Amounts	falling due after one year
			2022	2021
	Loans		425,000	900,000
			425,000	900,000
12.	Loans
	The ageing ofthe bank loans is as follows:
			2022	2021
	Due in one year		25,000	50,000
	Due between two and	five years	75,000	75,000
	Due in more than five	years	350,000	825,000
			450,000	950,000

Financial	commitments
				2022	2021
As at 31 August the annual		commitments	under non-canceflable
operating	leases were as follows:-
Due within	1 year			3,000	3,000
Due within	1 to 5years			12,000	12,000
Due in more than 5years				33000	36,000
				48,000	51,000

	2022		Balance	Balance	at	Incoming	Resources	Exceptional	Balance at
			31	August		resources	expensed	item	31 August
				2021f				f	2022
	Total unrestricted	funds		34,693		225,117	(201,464)	498,493	556,839
	2021		Balance		at	Incoming	Resources	Transfer	Balance at
			31	August		resources	expensed		31 August
				2020 f		f			2021
	Total unrestricted	funds	109,694			142,203	(217,204)		34,693
15.	Analysis ofnet assets between funds
	2022						Unrestricted fundsf	Restricted fundsf	Total funds
	Tangible fixed assets						880,995		880,995
	Current assets						145,872		145,872
	Creditors due within	one year					(45,028)		(45,028)
	Creditors due in more than one year						(425,000)		(425,000)
							556,839		556,839
	2021						Unrestricted fundsf	Restricted fundsf	Total funds
	Tangible fixed assets						937,935		937,935
	Current assets						140,031		140,031
	Creditors due within	one year					(143,273)		(143,273)
	Creditors due in more than one year						(900,000)		(900,000)
							34,693		34,693