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|||Page|
|---|---|---|
|Trustees' report|||
|Independent<br>Examiners'|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the financial statements|||





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|Official name ofcha|Official name ofcha|Official name ofcha|rity:|rity:|rity:|Mylnhurst<br>Sp||orts E|ducation<br>&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<br>Hilt||||
|||||||Ecclesall||||
|||||||Sheffield||||
|||||||South Yorkshire||||
|||||||S119HJ||||
|Bankers:||||||Co-operative||Bank|PLC|
|||||||PO Box101||||
|||||||1 Balloon Street||||
|||||||Manchester||||
|||||||M60 4EP||||
|Independent||examiners:||||Hawsons<br>Chartered|||Accountants|
|||||||Pegasus House||||
|||||||463a Glossop||Road||
|||||||Sheffield||||
|||||||S102QD||||
|Solicitors:||||||Knights PLC||||
|||||||Commercial|House|||
|||||||Sheffield||||
|||||||S1 2AT||||





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||||||As|
|---|---|---|---|---|---|
||||||Restated|
|||Unrestricted|Restricted|2022|2021|
||Notes|Funds|Funds|Total|Total|
|||F|||E|
|Incoming resources||||||
|Grants, donations<br>and legacies|2||||35,170|
|Charitable<br>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<br>activities||190,980||190,980|193,198|
|Total resources expended||201,464||201,464|217,204|
|Exceptional<br>items||498,493||498,493||
|Net incoming i(outgoing)||||||
|resources before transfers||522,146||522,146|(75,001)|
|Transfers between<br>funds||||||
|Net movement<br>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|





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|||||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<br>within one<br>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<br>after one year||falling due|||(425,000)|(900,000)|
|Net assets|||||556,839|34,693|
|Charity funds|||||||
|Restricted funds|||||||
|Unrestricted<br>funds||||14|556,839|34,693|
|Total charity funds|||||556,839|34,693|





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|||||||||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<br>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|





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|5.|Expenditure|Expenditure|on charitable<br>activities|on charitable<br>activities|on charitable<br>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,<br>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|





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



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|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|||



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|Tangible fixed assets|||||
|---|---|---|---|---|
||Long leasehold|Fixtures and<br>fittings|Computer<br>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<br>8|2021f|
|Trade debtors|||11,338|3,425|
|Other debtors||||55,139|
|Prepayments||||120|
|Amounts<br>owed from group|companies||103,014|19,099|
||||114,352|77,783|



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||||||
|---|---|---|---|---|
|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<br>two and|five years|75,000|75,000|
||Due in more than five|years|350,000|825,000|
||||450,000|950,000|



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|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|





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||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<br>f||f|||2021|
||Total unrestricted|funds|109,694|||142,203|(217,204)||34,693|
|15.|Analysis ofnet assets between funds|||||||||
||2022||||||Unrestricted<br>fundsf|Restricted<br>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<br>fundsf|Restricted<br>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|





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