2022-07-31-accounts - Appleby Sports Centre

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Trustees'	annual report (incorporating			the	director's	report)
independent		examiner's report	to the	trustees
Statement		offinancial activities	(including		income and expenditure
account)
Statement		offinancial position
Notes to the financial statements

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Registered	charity		name		Appleby Sports	Centre Limited
Charity registration			number		1125895
Company	registration			number	05813570
Principal office		and	registered		Appleby Sports	Centre
office					Battlebarrow
					Appleby
					Cumbria
					CA16 6XU
THE TRUSTEES
					Mr F Potts
					Mr M Stephenson
					Mr J 5Weir
					Mrs ETaylor
COMPANY	SECRETARY				Ms K Chester
INDEPENDENT		EXAMINER			David Andrew	Liddle FCA,	Independent	Examiner for and on behalf of
					SAINT AND CO	Chartered	accountant
					4 Mason Court
					Gillan Way
					Penrith 40 Business Park
					Penrith
					Cumbria
					CA119GR

			Statement of Financial	Position	(continuedJ
			31July 2022
					2022		2021
				Note			E
FIXEDASSETS
Tangible fixed assets				15		1,028	520
CURRENT ASSETS
Debtors				16	2,871		2,991
Cash at bank	and in hand				45,892		40,921
					48,763		43,912
CREDITORS:	amounts	falling	due within one year	17	(4,282)		(5,694)
NET CURRENT ASSETS						44,481	38,218
TOTAL ASSETS LESSCURRENT LIABILITIES						45,509	38,738
NET ASSETS						45,509	38,738
FUNDS OF THE CHARITY
Unrestricted	funds					45,509	38,738
Total charity	funds			19		45,509	38,738

S.	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				f	f	f	f
	Room Hire			37,348	37,348	10,863	10,863
6.	INVESTMENT INCOME
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				f	f	f	f
	Bank interest receivable			180	180
7.	OTHER INCOME
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				f	f	f	f
	Furlough	money received		3,316	3,316	12,113	12,113
8.	COSTS OF	OTHER TRADING	ACTIVITIES
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				f	f	f	f
	Purchase	of confectionery	and drinks			80	80
9.	EXPENDITURE ON CHARITABLE ACTIVITIES			BYFUND TYPE
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				f	f	f	f
	Operation	ofa Sports Centre		31,588	31,588	30,861	30,861
	Support costs			2,485	2,485	912	912
				34,073	34,073	31,773	31,773

10.	EXPENDITU	R	E	ON CHARI	TABLE	ACTIVITIE	S BYACTIVITY TYP	E
							Activities
							undertaken		Total funds	Tota	I fund
							directly	Support costs	2022		2021
							E	f	E		E
	Operation	of a Sports Centre					31,588		31,588	30,861
	Governance		costs					2,485	2,485		912
							31,588	2,485	34,073	31,773
11.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
									2022		2021
									f		E
	Depreciation			oftangible	fixed assets				315		261
12.	INDEPENDENT			EXAMINATION		FEES
									2022		2021
									E		E
	Fees payable		to the independent			examiner for:
	Independent			examination	ofthe financial		statements		870		828

Sports Centre	staff
Administration	staff

			Fixtures and
			fittings	Equipment	Total
			f	f	f
	Cost
	At 1August 2021		78,765	3,328	82,093
	Additions			823	823
	At 31July 2022		78,765	4,151	82,916
	Depreciation
	At 1August 2021		78,765	2,808	81,573
	Charge for the year			315	315
	At 31July 2022		78,765	3,123	81,888
	Carrying amount
	At 31July 2022			1,028	1,028
	At 31July 2021			520	520
16.	DEBTORS
				2022	2021
				f	f
	Trade debtors			2,871	2,991
17.	CREDITORS: amounts	falling due within one year
				2022	2021
				f	f
	Trade creditors			1,743	3,192
	Accruals and deferred	income		960	1,041
	Social security and other taxes			901	782
	Other creditors			678	679
				4,282	5,694