2021-12-31-accounts

MMSCA 2021 AGM REPORT

June 22[nd] 2022

Present; Delroy, Frank, Sue, Michael, Shep, Robert. Howard, James, Rayne, Jonathan, George, Sajid, Richard. Damien, Shafique, Christine, Keith, Gary, Faisal.

Apologies; Louis, Lewis, Daniel, David,

Chairperson

Delroy thanked the members for turning up at the AGM. He stated 2020 was a unusual year for the charity. However, 2021 was a good turning point for the organisation. The organisation got a grant from JUMP a funding arm of Sport England. We were able to have a fulltime worker, who has rejuvenated the centre. We have had more people pass through the door especially young people. The funding will continue throughout 2022.

2021 accounts.

It was felt the 2021 accounts were a lot better with the JUMP grant and council money throughout 2021.

No questions from the members of MMSCA.

MMSCA directors stepped down.

Elected members from umbrella groups to formulate MMSCA management.

Delroy, Robert, Shep, James, (Campion) Frank, Sue, Michael Christine, Kevin, Shafique. (Social side) Howard (under 21s )

It was nominated by Shep and seconded by Howard that all the officers remained the same for 2021. It was agreed from all who attended the meeting.

Election of officers.

Delroy Dacres Chair nominated by James, seconded by Robert. Andrew Shepherd vice Chair nominated by Delroy, seconded by Howard. Robert Stead, Secretary nominated by Delroy, seconded by Michael. Michael Kaye Treasurer nominated by Shep, seconded by Frank.

AGM closed

Registration nU￿ber.. 05317944 Manningham Mills Sports & Community Association Limited Annual Retrt)rt and Unaudited Financial Ststements for the Year Ended 31 December 2021 fostermann evolved accountancy Accounting I busi1￿s5 advisory foer mann Is d Iradiiig Fhail)e of Fu5ter Mann Iuxi Limited Registered Off￿e.. Unit 26G. Spiingfiekj Commetrial Centre. Baoley Lane. Farsley. lee¢Js, LS28 SLY Regisiei-ed n England". l L833403

Manningham Mills Sports & Community Assoeiation Limited Contenls Company Informaiion Directors, Report Accountants, Report Profil and Loss Account Statement of Comprehensive Income Balance Shee¢ Statement of Changes in Equity Notes io ihe Unaudi¢ed Finan¢ial Statements 8t0 I I IXBRL Detailed Profit and Loss Account 12 to 13

Manningham Mills Sports & Community Association Lilnited Directors, Report for the Year Ended 31 December 2021 The diieciors pre5enr their r¢port and th¢ financial statements for the year ended 31 Drf¢mber 20?]. Director of the ¢ompany The directors who held olyice during the year were &5 follows.. D Dacres M Kaye A Keeuan (ceased l May 20?]) F D Knighion A J Shepherd R N Stead Principal atiivity The principal aciivity of the company 1$ $p)rts and recreaiion educaiion. and activitie$ of other membership or¥anisa(ions not elsewhere ¢la5sified Srnall compani¢5 provislon s¢¥Jternenl This report has be¢n prepared in accordan¢¢ with ihe special provisions relatin8 lo companie5 subject lo the small companies regime within Pan 15 of the Companies Aci 2006. Approved and auihorised by the Board on 13 June 20?? and signed on its behalf by.. M Kaye Director

Accountants, Report to the Board of Director5 on the Preparation of the Unaudited Statutor%' A¢count5 of Manningham Mills Sports & Community Association Limited for the Year Ended 31 December 2021 In order to assisi j'ou to fulfil your duli¢5 under the Companies Act 2006. we have prepared for your approval the a¢counis of Mannin(pham Mills Spons & Community Aswciaii(Trn Limited for the year ended 31 December 20? l as set out on pages 4 to I l from the company's accounting records and from information and explanations you have ¢yiv¢n us. This Teport is tnade solely to the Board of Direciors of Manningham Mills Spons & Community Association Limited, as a body, in accordance with the ierrns of our ¢nga(Tement leiier dated l Jun¢ ?01 g. Our work has been undertaken 501ely to prepare for your approval the accounts of Manningham Mills Sports & Community Associaiign Limited 8nd stat¢ those matters that we have agreed to sraie to ihe Board of D]r￿torS of Manningham Mills Spons & Community Association Limiied. as a body, in this report in accordance with ICAEW Technical Release 07,116 AAF. To ihe fullesi extenl pemiitt¢d by law. we do not accept or assum¢ responsibiliry to anyone other than Manningham Mills SpoTts & Communiry Association Limited and its Board of Directors as a body for our work or for Ihis rep)n. li is your dury 10 ensure Ihat Manningham Mills Sports & Community Association Limited has kept adequate acLounting reeord5 and 10 prepare statutory a¢counis ihai give a t￿e and fair view of the asseis, liabilili¢s, rinancial posili(>n and profil of Manningham Mills Sports & Communi￿, As50ciarion Limited. You ¢onsider that Manningham Mills Sport5 & Community Associaiion Limited is e.xempt from the staturory audit requirement for Ihe year. We have not been instru¢ted lo caryy oui an audii or a review of the accounts of Manningham Mills Sports & Community Association Limiied. For this reason. we have noi verified the accuracy or completeness of the accounting records or infom)ation and explanaiion$ you have given ro us and we do noi. therefore, express any opinion on the siatuiory accounts. Fosier Mann (UK} Limited Unit ?6G, Springfield Commercial Centre Ba¥ley Lane Far51¢ Leeds LS?8 SLY 13 June 20?2 Page 3

M2nniDgham Mills Sports & Community Association Limited Profit and Loss Account for the Year Ended 31 December 2021 2021 2020 Note Turnover 177.006 63.)29 Cost of sales (97.740) 137.179) Gross profil Administrntive expense5 Operdting profil 79.266 26,150 (57.1301 15,2501 ?0.900 Other interest receivable and similar income 10 5? Profit before tax Profit for the finan¢ial year ?0.95? The above results were derived from continuing operations. The company has no re¢ognised gains or losses for the year other than the resulis above. The noies on pages 8 to I I forni an integral part of these financial Statements. Page 4

Mgnningham Mills Sports & Community Association Limited Statement of Comprehen$i)'e In¢ome for the Year Ended 31 Deeember 2021 2021 2020 Profit for the year 22.146 20.952 Total comprehensive in¢ome for the year 22,146 The notes on pages 8 to I I forni an In￿gra1 part of these financial statements. Page 5

Manningbam Mills Sports & Community Association Limited (Registration number: Oi317944) Balance Sheet as at 31 December 2021 2021 2020 Note Fixed assets TangTrible assets 1,095.983 1,094.390 Current 855ets Siock5 Debtors Cash ai bank and in hand 861 8?9 2.317 75,012 111.984 78.158 Cr¢ditors.' Amounts falling due within one year Net current 855ets 39,?74) 1?? 8601 75.851 55.?98 Net assets 171.834 1,149.688 Capital and reservej Prolit and loss ac¢ouni 1,171.834 1.149.688 Shareholders. ￿ndS 1.171,834 1,149,688 For the financial year ending ) l December ?021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 rel*ing io small companies. Directors. responsibiliiie5'. The members have noi required the ¢ompany EO obtsin an audil of its 4ccounts for the year in question in accordance wilh section 476. and The directors acknowledge iheir responsibilities for complying with the requirements of ihe Act with respect io a¢rouniing rrfords and the preparation of accounts. These financial stat¢menis have been prepared in ac¢ordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Cornpanies Act 21yJ6. These financial giatemenls have been delivered in ac¢ordan¢e wilh ihe provisions applicable to companies subject to the small companie5 regime and ihe option not io file the Profil and Los5 Account has been taken. Approved and authorised by ihe Board on 13 June 2022 and signed on its behalf by.. M Kaye Dir¢ctor The notes on pages 8 ro I I forni an integral part of ihese financial statements. Page 6

Manningham Mills Sports & Community, Association Limi¢¢d Statement of Changes in Equity for the Year Ended 31 December 2021 Profit and loss ceounl Total At l January 2021 Profit for the year Total comprehensive income 1,149.688 22,146 1,149.688 22.146 At 31 December 20?1 1.171.834 Profit and loss account 1,171,8i4 Totgl At l January ?020 Profil for the year Total comprehensive income At 31 December 2020 1.1?8,736 ?0.957 1,128,736 20.95? 20.957 20,95? 1.149,688 1.149.688 The notes on pages 8 to I I form an iniegrnl pan of these financial statements.

Manningham Mills Sports & Community Association Limited Notes to the Unaudfftted Financial Statements for the Year Ended 31 December 2021 General informAiio The company is a private ¢ompany lirnited by share capithl. in¢oTporni¢d in England and Wales. The address of its registered office is.. Scoichman Road Bradford West Yorkshire BD9 SAT These financial statem¢nl$ were authorised for issue by the Board on 13 June ?022. 2 Accountirtg policies Summgry of signifjcant accounting policie5 and kev accounting estim8les The principal accountin¥ policies applied in ihe prepardtion of these financial sraiements are set oui below. These policies have been consistently applied io all the years presented. unless otherwise stated. Statement ofcompli4nct These linancial slaiements were prepared in at¢ordance wÈih Financial Reporting Stsndord 10? 'The Financial Reporting Standard applicable in ihe UK and Republic of Ireland.. Basi5 of prephration These linancial Slal¢menis have been prepared using ihe historical cosi ¢onveniion except that a5 dis¢losed in the ac¢ountin¥ policies certain iiems are shown ai fair value. Revenue recognltlon Turnover comprises th¢ fair value of the consid¢rdiion received or receivable for the sale of goods and provision of services in the ordinary cours¢ of the company's aciivilies. Turnover is shown net of Sale￿ValUe added t&¥, returns, r¢bates and discounts. The company recognises revenue when.. The amount ofrevenue can be reliably measured: it is probable that fviure economic benefils will flow to the entity; and specific criteria have been met for each of the compan)'s activities. Txngible assets Tan¥ible asse15 are stated in ihe baian¢e 5heei at cosL less any subsequenr accumulated depreciation and subsequent accumulated impaimenr10sses. The cost of tsngible &8sets includes directly attributable in¢remental costs in¢urred in their acquisltion and Depreci#tlon Depreciaiion is Charged so a5 lo ￿tte off the cosi of as5ers. other Ihan land and properties under construction over their estimated useful lives. as follows.. A55et class Land and Buildino Fixtur¢s and Fittings Depreeiation method and rate 50 Year5 Straight Line 4 Years Straight Line Page 8

Manningham Mills Sports & Community Association Limited Notes to the Unaudited Financial Stalement5 for the Year Ended 31 December 2021 Cash and eash ¢quivaleNt5 Cash and cash ¢quivalents comprise c&sh on hand and call dermisits. and other short-terrn highly liquid investments that are readily Convenible to a known amouni of Cash and are subject to an insiiynificani risk of change in value. Trade debtor5 Trade d¢btOTS ar¢ amounts due from ¢￿1￿meT$ for merchandise sold or services perforn)ed tn ihe ordinary course of busine$5. Trade debtors are recognised initially ai the transaciion price. They are subsequently measured at amortised cost using the etTective interest method, less provision for impairneni. A provision for ihe impairnient of trade debtors is established when there is objective evidence Ihai the company will not be able to collect all amounts due according io the original iemis of ihe receivables. Stoeks Stocks are stated ai the lower of ¢osl and estimated sellin8 price le5S Costs to complete and sell. Cosi is detemiin¢d using ihe firsi-in, first￿￿1 {FIFOI method. The cost or rinished goods and work in progress comprises direct materials and. where applicable. direct labour costs and those overheads thai have been incurred in bringing the inventories io ih¢ir present locaiion and condition. Al each reporting date, siocks are assessed for impairnieni. If siocks are impaired. the carr>'ing amount is reduced lo its selling price less costs io complete and sell: the impaimeni loss is reco￿niSed immediately in profil or loss. Trade creditors Trade creditor5 are obligations 10 pay for 8oods or Services ihal have been acquired in the ordinary ¢our5e of business from suppliers. Accounts payable are Classified &$ Current liabilities if the company does not have an unconditional right. at the end of the reporting period. to defer s¢t(lemeftt of the creditor for at least twelve months after the reponin¥ dale. If there is an unconditional righi to defer settlement for al least Iwelve months after the reporting date, they are Presented &5 nonrfurrent liabilitie$. Trade creditors are recognised initially a¢ the transaction price and subsequently measured ai amonised cost using the effective interest method. J Profit before t8x Arrived al after char¥ingllcrediiing) 2021 2020 Depreciation expense 106 1.760

Manningham Mills Sports & Communih. Association Limited Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021 4 Tttngible Assets Furniture. rittinES and equipment L*nd #nd buildings Total C051 or valuation Ai l January 20?1 Additions Dispgsals 1.139,678 126.388 1.700 {1?6,i88) 1.266,066 1,700 (126.3881 At 31 December 2021 1.139.678 1.700 1,141.378 Depreciftiion Ai l January ?0) I Charge for the year Eliminated on disposal At 31 December 2021 126.389 171,677 106 {126,3881 (126.388) 107 45,395 C&rryln% 4mount At 31 December 20?1 1,094.i90 1.593 1.095.983 Ai 31 December 20?0 1.094,3¢X) 1,094.390 Included within the nei book value of land and buildings above is £1.094.i90 {?0?0 - £1.094.3901 in respect of freehold land and buildings. 5 Stocks 2021 2020 Other inveniories 861 829 6 Dtbtors 2021 2020 Prepayments 2.280 2.317 2.?80 ,317 Paoe 10

Manningham Mills Sports & Community Association Limited Not¢s to the Unaudited Financial Statements for the Year Ended 31 December 2021 7 Creditors Creditors: amount5 falling due withitt one year 2021 2020 Due within one year Trade creditors T￿atIon and social security Ac¢ruals and deferred income Other creditors 5.760 468 1.986 j6,8?0 1,320 15,780 39.?74

Manningham Mills Sports & Community A5soeiation Limited IXBRL Detailed Profit and Los$ Account for the Year Ended 31 December 2021 2021 2020 Turnov¢r Bar Takings Sales- Hire of Facilities Brddford Council Funding Windrush Festival Youth Capa¢ity Fund Sales - Jump Course Fees Coucil Holiday Scheme Grants and subsidie5 14.010 8,964 16,521 6,754 3.000 800 7.5(M) 49.799 ?.OiO i,000 15.710 6,580 i8.177 177,(M)6 63.3?9 Cost of sales Opening raw materials Bar Purchases Windrush Fesiiyal Expenses Cours¢ Fees Black Health Forum Expenses Youth Capacity Fund Expenses Closing raw materials Council Holiday Scheme Grdnls and Subsidies Expenses Jump Expenses 829 9.699 7,501 570 ?,000 8.398 {8611 5,540 15,156) 270 2.￿)0 7.706 {8291 0,580 4.339 17.055 97.740 i7.179 Gross Profit Gros5 Profit {Yo) 79.?66 44.780/ ?6,150 41.290/0 Gener#1 #dministrative exp¢n5es Wa¥es and Salaries (excluding directo[5) Grani Received Rates and Water Rates Light. heat and power Insurance Ground Maintenance and W&%ie Disposal relephone and fa.x Computer software and maintenance costs Trade subscriptions Cleaning Accountancy fees 24,120 125,0001 2.818 10,574 3,269 9.337 3.273 9.916 2.024 3.038 543 2.130 1,453 124 805 1.320 2.274 Thi5 page does noi form part of the ststutory fit]ancial statements. Page 12

Manningham Mills Sport5 & Communilv Assoeiation Limited IXBRL Detarled Profit and Loss Account for the Year Ended 31 December 2021 2021 2020 Bank charges Dep￿CIation of fiX￿re5 and fJtting5 (owned) 188 106 175 1,760 Operating profil 57,130 5.250 Other interest receivable and similar iTrcome Bank inieresi receivable Profit before tax 22.136 20,900 10 52 This page does not form part of the sratutory financial ststements. Page 13

Registration nU￿ber.. 05317944 Manningham Mills Sports & Community Association Limited Annual Retrt)rt and Unaudited Financial Ststements for the Year Ended 31 December 2021 fostermann evolved accountancy Accounting I busi1￿s5 advisory foer mann Is d Iradiiig Fhail)e of Fu5ter Mann Iuxi Limited Registered Off￿e.. Unit 26G. Spiingfiekj Commetrial Centre. Baoley Lane. Farsley. lee¢Js, LS28 SLY Regisiei-ed n England". l L833403

Manningham Mills Sports & Community Assoeiation Limited Contenls Company Informaiion Directors, Report Accountants, Report Profil and Loss Account Statement of Comprehensive Income Balance Shee¢ Statement of Changes in Equity Notes io ihe Unaudi¢ed Finan¢ial Statements 8t0 I I IXBRL Detailed Profit and Loss Account 12 to 13

Manningham Mills Sports & Community Association Lilnited Directors, Report for the Year Ended 31 December 2021 The diieciors pre5enr their r¢port and th¢ financial statements for the year ended 31 Drf¢mber 20?]. Director of the ¢ompany The directors who held olyice during the year were &5 follows.. D Dacres M Kaye A Keeuan (ceased l May 20?]) F D Knighion A J Shepherd R N Stead Principal atiivity The principal aciivity of the company 1$ $p)rts and recreaiion educaiion. and activitie$ of other membership or¥anisa(ions not elsewhere ¢la5sified Srnall compani¢5 provislon s¢¥Jternenl This report has be¢n prepared in accordan¢¢ with ihe special provisions relatin8 lo companie5 subject lo the small companies regime within Pan 15 of the Companies Aci 2006. Approved and auihorised by the Board on 13 June 20?? and signed on its behalf by.. M Kaye Director

Accountants, Report to the Board of Director5 on the Preparation of the Unaudited Statutor%' A¢count5 of Manningham Mills Sports & Community Association Limited for the Year Ended 31 December 2021 In order to assisi j'ou to fulfil your duli¢5 under the Companies Act 2006. we have prepared for your approval the a¢counis of Mannin(pham Mills Spons & Community Aswciaii(Trn Limited for the year ended 31 December 20? l as set out on pages 4 to I l from the company's accounting records and from information and explanations you have ¢yiv¢n us. This Teport is tnade solely to the Board of Direciors of Manningham Mills Spons & Community Association Limited, as a body, in accordance with the ierrns of our ¢nga(Tement leiier dated l Jun¢ ?01 g. Our work has been undertaken 501ely to prepare for your approval the accounts of Manningham Mills Sports & Community Associaiign Limited 8nd stat¢ those matters that we have agreed to sraie to ihe Board of D]r￿torS of Manningham Mills Spons & Community Association Limiied. as a body, in this report in accordance with ICAEW Technical Release 07,116 AAF. To ihe fullesi extenl pemiitt¢d by law. we do not accept or assum¢ responsibiliry to anyone other than Manningham Mills SpoTts & Communiry Association Limited and its Board of Directors as a body for our work or for Ihis rep)n. li is your dury 10 ensure Ihat Manningham Mills Sports & Community Association Limited has kept adequate acLounting reeord5 and 10 prepare statutory a¢counis ihai give a t￿e and fair view of the asseis, liabilili¢s, rinancial posili(>n and profil of Manningham Mills Sports & Communi￿, As50ciarion Limited. You ¢onsider that Manningham Mills Sport5 & Community Associaiion Limited is e.xempt from the staturory audit requirement for Ihe year. We have not been instru¢ted lo caryy oui an audii or a review of the accounts of Manningham Mills Sports & Community Association Limiied. For this reason. we have noi verified the accuracy or completeness of the accounting records or infom)ation and explanaiion$ you have given ro us and we do noi. therefore, express any opinion on the siatuiory accounts. Fosier Mann (UK} Limited Unit ?6G, Springfield Commercial Centre Ba¥ley Lane Far51¢ Leeds LS?8 SLY 13 June 20?2 Page 3

M2nniDgham Mills Sports & Community Association Limited Profit and Loss Account for the Year Ended 31 December 2021 2021 2020 Note Turnover 177.006 63.)29 Cost of sales (97.740) 137.179) Gross profil Administrntive expense5 Operdting profil 79.266 26,150 (57.1301 15,2501 ?0.900 Other interest receivable and similar income 10 5? Profit before tax Profit for the finan¢ial year ?0.95? The above results were derived from continuing operations. The company has no re¢ognised gains or losses for the year other than the resulis above. The noies on pages 8 to I I forni an integral part of these financial Statements. Page 4

Mgnningham Mills Sports & Community Association Limited Statement of Comprehen$i)'e In¢ome for the Year Ended 31 Deeember 2021 2021 2020 Profit for the year 22.146 20.952 Total comprehensive in¢ome for the year 22,146 The notes on pages 8 to I I forni an In￿gra1 part of these financial statements. Page 5

Manningbam Mills Sports & Community Association Limited (Registration number: Oi317944) Balance Sheet as at 31 December 2021 2021 2020 Note Fixed assets TangTrible assets 1,095.983 1,094.390 Current 855ets Siock5 Debtors Cash ai bank and in hand 861 8?9 2.317 75,012 111.984 78.158 Cr¢ditors.' Amounts falling due within one year Net current 855ets 39,?74) 1?? 8601 75.851 55.?98 Net assets 171.834 1,149.688 Capital and reservej Prolit and loss ac¢ouni 1,171.834 1.149.688 Shareholders. ￿ndS 1.171,834 1,149,688 For the financial year ending ) l December ?021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 rel*ing io small companies. Directors. responsibiliiie5'. The members have noi required the ¢ompany EO obtsin an audil of its 4ccounts for the year in question in accordance wilh section 476. and The directors acknowledge iheir responsibilities for complying with the requirements of ihe Act with respect io a¢rouniing rrfords and the preparation of accounts. These financial stat¢menis have been prepared in ac¢ordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Cornpanies Act 21yJ6. These financial giatemenls have been delivered in ac¢ordan¢e wilh ihe provisions applicable to companies subject to the small companie5 regime and ihe option not io file the Profil and Los5 Account has been taken. Approved and authorised by ihe Board on 13 June 2022 and signed on its behalf by.. M Kaye Dir¢ctor The notes on pages 8 ro I I forni an integral part of ihese financial statements. Page 6

Manningham Mills Sports & Community, Association Limi¢¢d Statement of Changes in Equity for the Year Ended 31 December 2021 Profit and loss ceounl Total At l January 2021 Profit for the year Total comprehensive income 1,149.688 22,146 1,149.688 22.146 At 31 December 20?1 1.171.834 Profit and loss account 1,171,8i4 Totgl At l January ?020 Profil for the year Total comprehensive income At 31 December 2020 1.1?8,736 ?0.957 1,128,736 20.95? 20.957 20,95? 1.149,688 1.149.688 The notes on pages 8 to I I form an iniegrnl pan of these financial statements.

Manningham Mills Sports & Community Association Limited Notes to the Unaudfftted Financial Statements for the Year Ended 31 December 2021 General informAiio The company is a private ¢ompany lirnited by share capithl. in¢oTporni¢d in England and Wales. The address of its registered office is.. Scoichman Road Bradford West Yorkshire BD9 SAT These financial statem¢nl$ were authorised for issue by the Board on 13 June ?022. 2 Accountirtg policies Summgry of signifjcant accounting policie5 and kev accounting estim8les The principal accountin¥ policies applied in ihe prepardtion of these financial sraiements are set oui below. These policies have been consistently applied io all the years presented. unless otherwise stated. Statement ofcompli4nct These linancial slaiements were prepared in at¢ordance wÈih Financial Reporting Stsndord 10? 'The Financial Reporting Standard applicable in ihe UK and Republic of Ireland.. Basi5 of prephration These linancial Slal¢menis have been prepared using ihe historical cosi ¢onveniion except that a5 dis¢losed in the ac¢ountin¥ policies certain iiems are shown ai fair value. Revenue recognltlon Turnover comprises th¢ fair value of the consid¢rdiion received or receivable for the sale of goods and provision of services in the ordinary cours¢ of the company's aciivilies. Turnover is shown net of Sale￿ValUe added t&¥, returns, r¢bates and discounts. The company recognises revenue when.. The amount ofrevenue can be reliably measured: it is probable that fviure economic benefils will flow to the entity; and specific criteria have been met for each of the compan)'s activities. Txngible assets Tan¥ible asse15 are stated in ihe baian¢e 5heei at cosL less any subsequenr accumulated depreciation and subsequent accumulated impaimenr10sses. The cost of tsngible &8sets includes directly attributable in¢remental costs in¢urred in their acquisltion and Depreci#tlon Depreciaiion is Charged so a5 lo ￿tte off the cosi of as5ers. other Ihan land and properties under construction over their estimated useful lives. as follows.. A55et class Land and Buildino Fixtur¢s and Fittings Depreeiation method and rate 50 Year5 Straight Line 4 Years Straight Line Page 8

Manningham Mills Sports & Community Association Limited Notes to the Unaudited Financial Stalement5 for the Year Ended 31 December 2021 Cash and eash ¢quivaleNt5 Cash and cash ¢quivalents comprise c&sh on hand and call dermisits. and other short-terrn highly liquid investments that are readily Convenible to a known amouni of Cash and are subject to an insiiynificani risk of change in value. Trade debtor5 Trade d¢btOTS ar¢ amounts due from ¢￿1￿meT$ for merchandise sold or services perforn)ed tn ihe ordinary course of busine$5. Trade debtors are recognised initially ai the transaciion price. They are subsequently measured at amortised cost using the etTective interest method, less provision for impairneni. A provision for ihe impairnient of trade debtors is established when there is objective evidence Ihai the company will not be able to collect all amounts due according io the original iemis of ihe receivables. Stoeks Stocks are stated ai the lower of ¢osl and estimated sellin8 price le5S Costs to complete and sell. Cosi is detemiin¢d using ihe firsi-in, first￿￿1 {FIFOI method. The cost or rinished goods and work in progress comprises direct materials and. where applicable. direct labour costs and those overheads thai have been incurred in bringing the inventories io ih¢ir present locaiion and condition. Al each reporting date, siocks are assessed for impairnieni. If siocks are impaired. the carr>'ing amount is reduced lo its selling price less costs io complete and sell: the impaimeni loss is reco￿niSed immediately in profil or loss. Trade creditors Trade creditor5 are obligations 10 pay for 8oods or Services ihal have been acquired in the ordinary ¢our5e of business from suppliers. Accounts payable are Classified &$ Current liabilities if the company does not have an unconditional right. at the end of the reporting period. to defer s¢t(lemeftt of the creditor for at least twelve months after the reponin¥ dale. If there is an unconditional righi to defer settlement for al least Iwelve months after the reporting date, they are Presented &5 nonrfurrent liabilitie$. Trade creditors are recognised initially a¢ the transaction price and subsequently measured ai amonised cost using the effective interest method. J Profit before t8x Arrived al after char¥ingllcrediiing) 2021 2020 Depreciation expense 106 1.760

Manningham Mills Sports & Communih. Association Limited Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021 4 Tttngible Assets Furniture. rittinES and equipment L*nd #nd buildings Total C051 or valuation Ai l January 20?1 Additions Dispgsals 1.139,678 126.388 1.700 {1?6,i88) 1.266,066 1,700 (126.3881 At 31 December 2021 1.139.678 1.700 1,141.378 Depreciftiion Ai l January ?0) I Charge for the year Eliminated on disposal At 31 December 2021 126.389 171,677 106 {126,3881 (126.388) 107 45,395 C&rryln% 4mount At 31 December 20?1 1,094.i90 1.593 1.095.983 Ai 31 December 20?0 1.094,3¢X) 1,094.390 Included within the nei book value of land and buildings above is £1.094.i90 {?0?0 - £1.094.3901 in respect of freehold land and buildings. 5 Stocks 2021 2020 Other inveniories 861 829 6 Dtbtors 2021 2020 Prepayments 2.280 2.317 2.?80 ,317 Paoe 10

Manningham Mills Sports & Community Association Limited Not¢s to the Unaudited Financial Statements for the Year Ended 31 December 2021 7 Creditors Creditors: amount5 falling due withitt one year 2021 2020 Due within one year Trade creditors T￿atIon and social security Ac¢ruals and deferred income Other creditors 5.760 468 1.986 j6,8?0 1,320 15,780 39.?74

Manningham Mills Sports & Community A5soeiation Limited IXBRL Detailed Profit and Los$ Account for the Year Ended 31 December 2021 2021 2020 Turnov¢r Bar Takings Sales- Hire of Facilities Brddford Council Funding Windrush Festival Youth Capa¢ity Fund Sales - Jump Course Fees Coucil Holiday Scheme Grants and subsidie5 14.010 8,964 16,521 6,754 3.000 800 7.5(M) 49.799 ?.OiO i,000 15.710 6,580 i8.177 177,(M)6 63.3?9 Cost of sales Opening raw materials Bar Purchases Windrush Fesiiyal Expenses Cours¢ Fees Black Health Forum Expenses Youth Capacity Fund Expenses Closing raw materials Council Holiday Scheme Grdnls and Subsidies Expenses Jump Expenses 829 9.699 7,501 570 ?,000 8.398 {8611 5,540 15,156) 270 2.￿)0 7.706 {8291 0,580 4.339 17.055 97.740 i7.179 Gross Profit Gros5 Profit {Yo) 79.?66 44.780/ ?6,150 41.290/0 Gener#1 #dministrative exp¢n5es Wa¥es and Salaries (excluding directo[5) Grani Received Rates and Water Rates Light. heat and power Insurance Ground Maintenance and W&%ie Disposal relephone and fa.x Computer software and maintenance costs Trade subscriptions Cleaning Accountancy fees 24,120 125,0001 2.818 10,574 3,269 9.337 3.273 9.916 2.024 3.038 543 2.130 1,453 124 805 1.320 2.274 Thi5 page does noi form part of the ststutory fit]ancial statements. Page 12

Manningham Mills Sport5 & Communilv Assoeiation Limited IXBRL Detarled Profit and Loss Account for the Year Ended 31 December 2021 2021 2020 Bank charges Dep￿CIation of fiX￿re5 and fJtting5 (owned) 188 106 175 1,760 Operating profil 57,130 5.250 Other interest receivable and similar iTrcome Bank inieresi receivable Profit before tax 22.136 20,900 10 52 This page does not form part of the sratutory financial ststements. Page 13