TABLE OF CONTENTS 02 Table of contents 03 Le ol and administrative ormation 04-09 Chief Executive's Report 10 Chair's Report Trustees Report 16-19 Independent Auditor's Report to the members 20 Consolidated statement of financial activities of the group statement of financial activites of the parent company 21 22 Consolidated balance sheet 23 Statement of cash flows 24-44 Notes to the financial statements
| Achievements |
and performanc | e |
|---|---|---|
| Our Impact | ||
| Members 2022/23 | 3,943 | |
| Visits recorded | 78,860 | |
| Wards represented | in Leeds | 25 |
| Wards represented | in Halifax | 10 |
| Wards represented | in Wakefield | 13 |
| York | 2 | |
| Huddersfield | I | |
| Bradford | 4 |
==> picture [361 x 16] intentionally omitted <==
| IJnrestrioted | R est rioted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 202$ | 2022 | ||
| Nota | f | f | f | ||
| Inoome | |||||
| Donations and legacies | 16,060 | 24$,162 | 264,212 | 416,040 | |
| other eading activities | 148.341 | 148.341 | 119,248 | ||
| Incame from investments | '108,467 | 108,467 | 77,481 | ||
| income from charitable | |||||
| activities | 611,331 | 611331 | 489,581 | ||
| other income —profit on | |||||
| disposal | 2,000 | ||||
| Total income | 780,186 | '1,02$,361 | EI03,320 | ||
| fxpenditure | |||||
| EXpenditure on raising |
|||||
| funds | (tt0,24$) | (TI0,24$) | (102667) | ||
| Expenditure on charitable |
|||||
| activities | (767,800) | (220,'182) | ($77.682) | (825,581) | |
| Total expenditure | (867,74$) | (220,182) | (1,087,$31) | (927,238) | |
| Net (expenditure)/Income | |||||
| and net movement before |
|||||
| Balesand losses on | |||||
| lnvestmenrs | (87.660) | (88,680) | (176,092) | ||
| Realised (losses an | |||||
| investments | (26,416) | (28,416) | (9,734) | ||
| unrealised (lasses on |
|||||
| investments | (31,876) | (31,876) | (87,39) | ||
| Net inoome and movement | |||||
| ln funds | (I47,867) | 28,660 | (118,877) | 79,037 | |
| Transfers between funds |
|||||
| Net movement infunds |
(147,887) | 018,877) | 79,037 | ||
| Reoonollatton offunds |
|||||
| Totoi funds brought forward |
4,261,627 | S,461 | 4~7,176 | 4,169141 | |
| Total funds oarrisd forward | 4,113,670 | 34,631 | 4,146,301 | 4,267,178 |
| unrestricted | Bestrloted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| 5 | 9 | |||||
| lnconle | ||||||
| Donations and legacies | 38,44$ | 24$,162 | 287,611 | 430,703 | ||
| other trading activities |
54,810 | 54,8'l0 | 67,346 | |||
| Incanle frere!nVeftrnentS | $5,314 | $5,314 | 57,785 | |||
| Income from charitable activities | BT1,$$1 | 58,331 | 486,581 | |||
| Other income —profit on | ||||||
| disposal | 2,000 | |||||
| Total lnoome | 6$8,$04 | 24$,162 | $4$,066 | i,044PIS | ||
| Bxpendfture | ||||||
| Expenditure an raising funds |
(32,504) | ($2,504) | (42,213) | |||
| Expenditure on charitable |
||||||
| activities | (754.620) | (220,182) | ($74,802) | (825,561) | ||
| Total expenditure | (787,12¹) | (220,162) | ('l,007,$06) | (667,794) | ||
| ffet(expenditure)/income | and | |||||
| net movemerrt betore gains |
and | |||||
| losses on investments | (87,220) | 28,$80 | (58A¹0) | 176,621 | ||
| Realised (losses) on investments | (28,41$) | (28,41$) | (9,734) | |||
| unreallsed (losses) on investments |
($1~) | (31,878) | (67,3li) | |||
| ftet lnoome and movement | in | |||||
| funds | (147,877) | 28,$80 | (TI5,837) | 79,576 | ||
| Transfers between funds |
||||||
| ffet rvrovernerlt ln furltls |
(147,817) | 28,$80 | (TI$,8$7) | 79,576 | ||
| Beoono$latlon otfunds | ||||||
| Total funds brought forward |
4,075,070 | 5,651 | 4,080,721 | 4,00l,l45 | ||
| Total funds oalrfed forwrlrd | 3,$27,$53 | 34,631 | 3,$$2,1$4 | 4,080,721 |
| sunup | Company | Company | ||||||
|---|---|---|---|---|---|---|---|---|
| 292$ | 2922 | 292$ | 2922 | |||||
| Note | f | f | f | f | ||||
| Fixed assets | ||||||||
| Tangible assets | $64,3$6 | 592,928 | 627,369 | 554,565 | ||||
| investments | 16 | 2,9S7,266 | 2,711,3D8 | 2237366 | 2011,4D8 | |||
| srogramme | related invesrments | 18 | setr699 | 481r599 | ||||
| 3,$62,141 | 3304334 | $,226,26S | 3027,572 | |||||
| Current assets | ||||||||
| Debtors | 17 | $7,9$i7 | 1D8,236 | tt9,729 | '168,57I | |||
| Stock | 6,476 | 6,289 | '4430 | 2,700 | ||||
| Cash at bank | 7$1,694 | 96t683 | 676,679 | 933,6'17 | ||||
| 777,926 | 1,074,188 | 796,0$8 | 1,104,788 | |||||
| Creditors: Amounts | falling dus within | |||||||
| elle year | 1$ | (61,776) | (61,244) | ($9~7) | (51,639) | |||
| isst current | assets | 696,160 | 1,012,944 | 726,621 | 1,053,149 | |||
| 19 | ($9Jtee) | (SD,DOD) | ||||||
| 4,146,S81 | 4,287,178 | 3,962,194 | 4,080,721 | |||||
| Funds | ||||||||
| Restricted | income | funds | 21 | 34,631 | 5,851 | 34,631 | 5,651 | |
| Unrestricted | income funds: | |||||||
| Designated | funds | 22 | 3,$27,369 | 3,354,565 | 3,327369 | 3,354,565 | ||
| other unrestricted | income funds | 22 | 622,616 | 743,277 | 600,'164 | 720,505 | ||
| Fair vaiue | reserve | 163,666 | 163,855 | |||||
| Total funds | 4,146,361 | 4,257,'l78 | 3,962,164 | 4,080,721 |
==> picture [20 x 14] intentionally omitted <==
| 2023 | 2022f | |||
|---|---|---|---|---|
| Cash Bows from operating | activities | |||
| Net Incame | (ge,e77) | 79,o37 | ||
| Adjustmenfs %% |
||||
| ftet lasses/(gains) an investments |
60,287 | 97,046 | ||
| Dividends, interest and rents from investments |
(77,564) | (73,969) | ||
| Prafit on sale oflixed assets | (oooo) | |||
| other interest receivable and similar inoame | (30,503) | {3,482) | ||
| Depreciation | 4a,055 | 43,939 | ||
| Taxation | (74) | (1,619) | ||
| chonges irr. |
||||
| Trade and other debtors | 65,354 | (62,364) | ||
| Trade ond ether creditors | 20,532 | 12,676 | ||
| Stock | (2,206) | 93'I | ||
| Cash generated from operations |
(sf,sea) | loo,lo4 | ||
| interest received | 30,503 | 3,482 | ||
| fret cash used in operating | activities | (ees) | 103,686 | |
| Cash Bows ham imresting | aodvitfes | |||
| DIVidendS, interest and rents frOm inVeStrnentS | 77,564 | 73,969 | ||
| Purchases ofother investments |
(2,225,551) | (301,669) | ||
| Purchase offixed assets | (20,655) | (15,162) | ||
| Pmceeds from sole af other | investments | 1,838,576 | 04,757 | |
| Proceeds from sale af fixed | assets | 2,000 | ||
| stet cosh from investing activities |
(228,286) | (126,106) | ||
| Net (decrease)/ increase incash and sash eqttfvafents | (230,776) | (22,6i9) | ||
| Cash and sash equivalents | at beginning | ofyear | 86'1,663 | 984,202 |
| Cash and cash eqttfvatents | at end ofyear | 731,504 | 961,683 |
==> picture [22 x 16] intentionally omitted <==
==> picture [22 x 15] intentionally omitted <==
| lbweetrloterl | Iteetrlotsd | Total FuIKls | ||||
|---|---|---|---|---|---|---|
| Suade | ronde | 2022 | ||||
| 4 | f | |||||
| Income | ||||||
| Donations and legacies | 174,008 | 242,032 | 4'l6,040 | |||
| Other trading activiSes | TIS~B | 119446 | ||||
| Investments | 77,451 | 77,451 | ||||
| Income from charitable activities | 488,581 | 488,581 | ||||
| other income —profit on disposal | 2,000 | 2,000 | ||||
| Total Income | 861,288 | 242,032 | 1,103,320 | |||
| sxpendlture on: |
||||||
| Raising funds | (101,657) | (I01,667) | ||||
| char!table activities | (584,336) | (24L245) | (825,581) | |||
| Total espendfture | (665,893) | (241,24$) | (927738) | |||
| Ifet Income and net movement |
before gains | |||||
| and loeeee onlnvesenente | 175,295 | 787 | 176,082 | |||
| Realised (lasses}an Investments | (9,734) | (9,734) | ||||
| Unrealised (losses) on |
lnvestments- | |||||
| rnanaged investment |
portfolio | (87,311) | (87311) | |||
| ffet income ond movement | Infunds | 78,250 | 787 | 79,037 |
| Unrestdoted | ttestrhted | Total Funds | Totol Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 6 | 6 | ||||
| Donations | |||||
| SirGeorge Martin | Trust | 5,000 | |||
| GMl Construction | 5,000 | ||||
| Healthy Holidays |
37,460 | 37,460 | 26,804 | ||
| The Htinslet Tiust |
164,236 | ||||
| l.eeds City Council | $,$80 | 3,$80 | 20,800 | ||
| Garfield westan | 'i8,000 | 15,000 | |||
| RHS Community | Welfbeing | 10,000 | |||
| The Natlana I tottery Community |
|||||
| Fund | 118,521 | 116,521 | ll2,901 | ||
| Burberry Fund |
10,000 | 10,000 | |||
| Paul Spares Sport England |
5,000 !0,000 |
||||
| EBFGraundworks | 8,042 | 6,042 | 6,702 | ||
| RFLWorld Cup | 18,840 | 18,840 | |||
| Wades | 10,000 | ||||
| Digltronik | 5,000 | ||||
| RHOGAR | 5,000 | ||||
| Denton Charitable Trust |
15,000 | ||||
| Maryland Trust |
'i0,000 | 10,000 | 5,000 | ||
| West Yorkshire Mayors Fund | 5,200 | 5,200 | |||
| Charles ond Elsie Bykes | $,000 | $,000 | |||
| Football Association | 3,000 | 3,000 | |||
| Other donatians | '15,050 | 15,618 | 30,669 | 7,567 | |
| 15,080 | 248,162 | 264412 | 416,040 |
| Unrest doted | Total Funds | TotalFunds | ||
|---|---|---|---|---|
| Funds | 2023 | 2I122 | ||
| Chatges for | use offacilities | e f 134,26$134,266 |
102gl28 | |
| Fundraising | events | 10,786 | 10,786 | 16,040 |
| otherlncome | 290 | 290 | 350 | |
| 145,341 | 14$,$41 | 119448 |
| .Income from | in | vestm | ents | |||||
|---|---|---|---|---|---|---|---|---|
| Unretdrfoted | Total | Funds | Total Funds | |||||
| Funds | 2023 | 2022 | ||||||
| 8 | 8 | f. | ||||||
| income from UK listed IIIVeetrnente gook ihterest feoeivable |
50.$64 60,$$4 30,50330,50$ |
44,469 3,482 |
||||||
| Rent receivable | 27,000 | 27,000 | 29,500 | |||||
| 10$,4$7 | 10$,467 | 77,451 | ||||||
| .Income from | charitable activities | |||||||
| Unrestricted | Total Ftthtls | Total Fuhcfs | ||||||
| Funds | 2023 | 2022 | ||||||
| 6 | f | 6 | ||||||
| Service delivery | 346,5Tj | 345,817 | 321,336 | |||||
| Charges for use offacilities |
and | |||||||
| evening clubs |
103,208 | 103,208 | li0,504 | |||||
| Sale of Club Kft | 919 | th9 | 177 | |||||
| Tacit shop and Canteen inoame | 61,387 | 61,387 | 56,564 | |||||
| 511,$$1 | 511,3$1 | 468,56'I | ||||||
| .Expenditure | on | raising funds | ||||||
| Unrestricted | Total Funds | Total Funds | ||||||
| Fends | 2023 | 2022 | ||||||
| 8 | ||||||||
| Costs ofgenerating | voluntary | Income | 26+46 | |||||
| Costs of fundraisIng | tract ng | 7&/48 | 66,496 | |||||
| Costs oi managing | investments | M,eee | te,e&9 | l3,985 | ||||
| Casts ofprogramme | relotsri investments | 3,639 | 6,331 | |||||
| 80449 | 80W9 | lgt657 | ||||||
| .Expenditure | on charitable | activities by fund | type | |||||
| Unrestricted | &tletrleted | Total | FlirtIts | Total Funds | ||||
| 2022 | ||||||||
| 6 | f | 8 | f | |||||
| Staff COS'ts | 271,069 | 167,638 | 4$$,676 | 387+04 | ||||
| Suppon and governance | costs | 34$,232 | 19,940 | 368,172 | 308,997 | |||
| Other dirsc't costs | te&,209 | 12,726 | 160,936 | 129,teQ | ||||
| 757~ | 230,1&2 | 977,662 | 82548t |
| 0.Analysis ofsupport and gover | nance costs | |||
|---|---|---|---|---|
| esne rat | Severhance | total Funds | ||
| support 9 |
func0eh | 2023 6 |
2022 9 |
|
| Salades, training and recruitment | t84,87$ | 1$4,87$ | 380,546 | |
| Printing, stadon | ey and postage | 2,923 | 2,823 | |
| Telephone Repairs and maintenance |
1,7$3 SB~ |
1,7$3 SB~ |
2,198 33,096 |
|
| Rent, rates and water | 6,007 | 6.007 | 10,071 | |
| Light and heat | n,2s$ | n,2s$ | 7,384 | |
| Insurance | 1740$ | 1740$ | 15,830 | |
| Premises expenses | 68,340 | 68,340 | 20r476 | |
| Advertising | $7$ | $7$ | 1/)07 | |
| Trcstel and entertainment | '476$ | 1,76$ | 2,3'l3 | |
| 0eprecfation | ll,340 | 11,340 | 12,320 | |
| Legal and prolessiona! lees | 15,414 | 2,100 | 17,614 | 7,689 |
| Audit fees | 16,720 | 'l6,720 | 13,130 | |
| Casts ofAnnual General Meeting Other support costs |
177 | 177 ~5 |
163 648 |
|
| 360,775 | 17,997 | SB$,172 | 308,997 |
| This isstated after charging: | ||
|---|---|---|
| 2023 | 2022 | |
| Staff pension contributions | 22,$52 | 21,2i3 |
| f7epreolation | 45,056 | 43,939 |
| Auditors remuneration: |
||
| —audit ofthe financial statements |
HQOO | 10,580 |
| —preparation offinancial statements |
5,773 | 7,430 |
| Total | staff coats were asfollows: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| wages | and salaries | 666,643 | 524,652 |
| Social | securit'y costs | 3$,666 | 36,691 |
| Other | pension costs | 22,662 | 21,2i3 |
| 666,120 | 582,556 |
| Purtlcufors ofemplo | yees: | yees: | ||||
|---|---|---|---|---|---|---|
| The overage number | af employees | during | the year, wos as fallaws: | |||
| 2D23 | 2022 | |||||
| Na | ||||||
| Number ofstaff | 47 | 43 | ||||
| The number ofemployees | whose | annuol | remuneration | was 960,000 or more were: | ||
| 2023 | 2022 | |||||
| blo | ||||||
| 960,000to969,999 | i |
| 14.Tangible fixed asse | ts | ||||
|---|---|---|---|---|---|
| 0ROUP | Recreation Amu f |
Fixtures R Kqulpmeut f |
Motor Vehicsas f |
Freehold ~ea f |
Total 8 |
| Coat | |||||
| At ISep 2022 | 444+68 | 210,021 | 83,$31 | 869,89S | 1+87,800 |
| Additions | 17,037 | 3,949 | 20,9$6 | ||
| At 31Aug 2023 | 444,$69 | 227.069 | 67,779 | 869.893 | 1,3$8,$$6 |
| Cefanugotkm | |||||
| At Isep 2D22 | 374,826 | 1$9,61S | 63,831 | 168,$06 | 774,974 |
| Charge lar the year | 29,82S | 6,614 | 724 | 13,194 | 49,066 |
| At SlAug 2023 | 404,449 | 186,027 | 64,666 | '199,999 | $24,029 |
| fast bookvalue At31Aug 2023 |
39,$07 | S2,031 | 3~ | 499,994 | $94,$68 |
| At 31Aug 2D22 | 69,630 | 20,609 | 602,$$9 | 692,$28 | |
| COMPAIty | Recreation Area f |
Ftrttures fc Bqulpmeot f |
Motor Vehtclss f |
Freehold ~oa f |
|
| Cost | |||||
| At ISep 2022 | 444466 | 199,226 | 63,$31 | BM,OIS | 1,313~6 |
| Additions | 17,037 | 3,948 | 20,886 | ||
| At 31Aug 2023 | 444466 | 218~3 | 67,779 | BIB,OIS | 1,334,410 |
| 5epreafothfn | |||||
| At ISep 2022 | 374,826 | 182,841 | 63,831 | 147,66S | 768,880 |
| Charge for the year | 29,823 | 6,614 | 724 | 12,320 | 4$,161 |
| At31Aug 2023 | 404,449 | 188,'166 | 64,666 | 169483 | $07,041 |
| 39,907 | 2$,109 | 3~ | 468,'120 | 627,S89 | |
| At 31Aug 2D22 | 69,630 | 18,6$6 | 498ABO | 664,686 |
| Movement in market value |
Movement in market value |
||||
|---|---|---|---|---|---|
| Group | Oompany | ||||
| 2022 | 202S | 2022 | |||
| Market value at I September 2022 | f 2,71'LSOB |
2,821~I | 2,08,4061,921,541 | ||
| Actlufsitlons atcost Oisposals at opening hook |
value | 2,226,$61 (1,167,918) |
301,889 (124A91) |
~,8$1 (1,$67,$86) |
301,889 (124491) |
| Nst (loaasa) on revaluation | ln ths year | ||||
| ended 31August 2023 | (31,$7$) | (87311) | (31,$7$) | (87,311) | |
| Market value at 31August 2023 | 2,9374262,7II308 | ~,386 | 2,0TIAOB | ||
| Hhtorlcal costat 31August | 2023 | 2,7t6,208 | 2,'127,429 | ~,092 | 1,841,214 |
| Analysis ofinvestments | at 3'1August | 2023 | |||
| ereup | Company | ||||
| 2023 | 2022 | 2023 | 2022 | ||
| Listed Investments | f | f | e | ||
| UK Quoted Shares | 264,662 | 733,263 | 264,$$2 | 733@63 | |
| Non-UK Quoted Shams | 9$6,$32 | 829,1BB | 9$6,632 | 629,'IBB | |
| Alternative strategies funds |
304,$16 | 388,484 | 304,916 | 386~4 | |
| '1,666,099 | 'l,780,913 | 1,6$6,091 | 1,750,913 | ||
| Other investments | |||||
| LIK Group undertakings | 100 | 100 | |||
| Fixed interest | 291,699 | 134,222 | 299588 | !34,222 | |
| UK Cash hetd as part of Portfolio | 8$2,49$ | 128,173 | 3$2,4$$ | 126,173 | |
| Property | 700,000 | ||||
| 1,S82,1$6 | 960,396 | 682,288 | 260~96 | ||
| 2,$37~$2,711,308 | 2,227,386 | 2,011,408 |
==> picture [25 x 17] intentionally omitted <==
| 16 | .Programme related |
investments | |||
|---|---|---|---|---|---|
| croup | Company | ||||
| 2622 | 2022 | 2622 | 2022 | ||
| 6 | 6 | ||||
| At | ISep 2022 | 461,669 | 481,599 | ||
| At | 21Aag 2022 | 461,666 | 461499 |
| 202$ | 2022 | 202S | 2022 | |
|---|---|---|---|---|
| f | t | f | 8 | |
| trade debtors | 1$,167 | 81014 | 23460 | 91221 |
| Arnounbr owed by group undertakings Other debtors |
26~ | 72,142 2$~ |
51,943 25,407 |
|
| $7,967 | 108~8 | 116,728 | 158,571 |
| croup | Company | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | 2022 | |||
| Trade creditors | f 17,M6 |
8,357 | f6~ | 8,350 | |
| Corporation | tax | ||||
| Taxason and | social security | 4&134 | 7,780 | $68 | 7,780 |
| Other creditors | 66.7$7 | 45,107 | 61487 | 37.509 | |
| 61,776 | 61,244 | 60307 | S1,839 |
| creep 20232022 |
creep 20232022 |
Company 202$ |
2022 | ||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Deferred tax provision | ln | respect of fair | |||||
| value gain | an revaluation | of | |||||
| Investment | properties | M,OOO | 50,000 | ||||
| M,OOO | 50,000 |
==> picture [24 x 17] intentionally omitted <==
| Outgoing | |||||
|---|---|---|---|---|---|
| enlancs at 1Sept 2022 |
Incornlnff resources |
resources and tmnsfsrs |
Tntnsfers ~funds |
eafance ak 21Aug 202$ |
|
| 6 | 6 | 6 | 9 | 9 | |
| Garaetd Weston | 16,000 | ($,T60) | lk260 | ||
| Leeds City Council | |||||
| Diversionary actlvltlss |
2,$90 | (zpm) | |||
| Leeds City Council | |||||
| Fireworks | 1,000 | (oooo) | |||
| Healthy Holidays | $7,460 | ($T,490) | |||
| Ths Hunslst Trust |
4,$99 | (4,See) | |||
| rhs Aadonaf tottery | |||||
| Cornrnunlty Fund |
116,621 | (102,7ll) | 'l6,760 | ||
| Burberry Fund |
10,000 | (lo,ooo) | |||
| RHS —Comm ws!lbsing | (efl) | ||||
| ESFgroundworks | 9,042 | (6,042) | |||
| RFLworld Cup | 19,940 | (19,940) | |||
| West Yorkshire Mayors | |||||
| Fund | 6,200 | (6,200) | |||
| Charles and Else's Sykes | $400 | ($,000) | |||
| Footbal I Association |
$+oo | (414) | |||
| Maryland Trust |
10,000 | (lo,ooo) | |||
| Other restricted income | |||||
| under E3,MO | 16,618 | (n,o4e) | 4,996 | ||
| 6,661 | 249,1B2 | (220,162) |
==> picture [22 x 16] intentionally omitted <==
==> picture [24 x 17] intentionally omitted <==
| 7nsnsfers t | |||||
|---|---|---|---|---|---|
| Balance at | Salns & | Safanee at | |||
| 1Sept 2022 | teeeee | BlAugust 2028 | |||
| 8 | |||||
| New build | |||||
| development | |||||
| fund | $600,000 | $600,000 | |||
| Fixed asset | |||||
| reserve | 664,686 | (27,166) | 827,280 | ||
| Property | |||||
| intprovefttents | |||||
| and renewals | F000,000 | LOOQ, OQQ | |||
| upgrade of |
|||||
| playing surface | 200,000 | 200,000 | |||
| Designated | |||||
| funds | B,B64,668 | (27,168) | B,B27,260 | ||
| Other | |||||
| unrestricted | |||||
| income funds | (687,748) | (BB,101) | 822,616 | ||
| Fa&r value | |||||
| reserve | 182,668 | 182,666 | |||
| 4,261,627 | 760,166 | (687,74$) | (80+87) | 4,11$,870 |
==> picture [24 x 17] intentionally omitted <==
| Company | 2028 | vranaferaI | ||||
|---|---|---|---|---|---|---|
| 6atanceat | Incoming | OtrttpBnff | Seine 4 | Balance at | ||
| 1Sept2022 f |
resources f |
resources f |
Leases 6 |
31Augttat 2023 f |
||
| New build | ||||||
| development | ||||||
| fund | 1,600,000 | '4600,000 | ||||
| Fixed asset | ||||||
| reserve | 6$4,666 | (27,106) | 627,366 | |||
| Property | ||||||
| Improvements | ||||||
| and renewals | 1,000,000 | 1,000,000 | ||||
| Upgrade of | ||||||
| playing surface | 200,000 | 200,000 | ||||
| Qeelghatcd | ||||||
| funds | 8,3$4,$66 | (27,166j | 3,327,366 | |||
| Other | ||||||
| unrestdcled | ||||||
| lncorne fuhcls | 720,$0$ | 66$,$04 | (767,134) | (38,101) | 600,1$4 | |
| 4,07$,070 | $0$,$04 | (767,124) | ($0~) | 3,$27,$63 |
==> picture [24 x 17] intentionally omitted <==
| vransfers / |
|||||
|---|---|---|---|---|---|
| Salanaeat | Incoming | Oafns 8 | Balance at | ||
| 1Sept 2021 | Lasses | 31August 2022 | |||
| 6 | 6 | 6 | 6 | ||
| New build | |||||
| development | |||||
| fund | LQQQ.QQQ | 600.000 | LBQQ.QQQ | ||
| Fixed asset | |||||
| I'essive | 664,666 | 664,686 | |||
| Property | |||||
| improvements | |||||
| and renewals | 1,000,000 | 1,000,000 | |||
| Llpgrade of | |||||
| playirlg surface | 200400 | 200,000 | |||
| IOesignated | |||||
| funds | 'LQQQ, QQQ | 2,3$4,666 | 3+$4,$86 | ||
| O&er | |||||
| unrestricted | |||||
| Income funds | 3,018,662 | 661~6 | (666,883) | (2,46LBM) | 743+77 |
| Fair value | |||||
| reserve | 183,BS6 | 183,BS6 | |||
| 4,163,377 | 661PSS | (866,883) | (87+46) | 4,261,627 |
| Transferal | |||||
|---|---|---|---|---|---|
| Balaneeat | Incorninq | Seine & | Balance at | ||
| 1Sept2021 | rescluroes | tosses | 3tAugust 2022 | ||
| 8 | 8 | 8 | 5 | ||
| Nrsw build | |||||
| development | |||||
| fund | $000,000 | $00,000 | 1,500,000 | ||
| Fixed asset | |||||
| resente | $54,66$ | 554,$86 | |||
| Propeny | |||||
| Impravaments | |||||
| and renestals | 1,000,000 | 1,000,000 | |||
| upgrade of |
|||||
| playing surface | 200,000 | 200,000 | |||
| DesEgnafed | |||||
| funds | 1,000,000 | 3,3$4,685 | 3,364,$86 | ||
| O&er | |||||
| unrestricted | |||||
| Incame funds | 2,996481 | 50W83 | (628,$48) | (2A61,6H) | 720,506 |
| 3,956,281 | SXgl83 | (626,549) | (87,046) | 4,07$,070 |
| eruufr 202$ | Tangible | Net current | |||
|---|---|---|---|---|---|
| lhed asseh | Invesnnenls | assets | Total | ||
| 6 | f | f | f | ||
| Restricted Income Funds |
$4,6$1 | ||||
| Unlsstrkted | Income Funds | 664,868 | 2,927~6 | 661,829 | 4,11$,870 |
| Total Funds | 664,868 | ~~8 | 888,160 | 4,148,90I | |
| Tanglbk | Nst current | ||||
| lhed assets | Investmenh | assets | Total | ||
| f | f | f | |||
| Restrtctsd Income Funds | $4,6$1 | ||||
| Unrsstrkted | Income Funds | 827969 | 2,6$8,984 | 701~ | $,927,66$ |
| Total Funds | 827,$69 | 2,688,984 | 7$6,8$1 | $,982,184 | |
| Tangible lhsd assets |
Inv~ | Net current assets |
|||
| 6 | f | 8 | 6 | ||
| Restricted Income Funds |
6,661 | 6,661 | |||
| Unrestrkted | Income Funds | ||||
| Total Funds | 682,928 | 2,7I1,$08 | 'I,GI2,944 | 4,287,178 | |
| Tangible lhed asseh |
Invesnnenls | Net current assets |
Total | ||
| f | f | f | |||
| Restricted Income Funds |
6,861 | 6,661 | |||
| Unrestrkted | btccme Funds | 664,666 | M7$,007 | 1,047,498 | 4,078,070 |
| Total Funds | 664,686 | ~7$,007 | I,06$,149 | 4,080,721 |
==> picture [23 x 17] intentionally omitted <==
==> picture [424 x 126] intentionally omitted <==
==> picture [25 x 17] intentionally omitted <==