2023-08-31-accounts - Sports Huntingdon Limited

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			Page
Charity and Company	information		1
Trustees' Report			1to6
Statement of Directors'/Trustees'		Responsibilities	6
Independent Examiner's report			7
Statement of Financial	Activities		8to 9
Statement of total recognised gains and losses			10
Movements in Accumulated Funds			10
Balance sheet			11
Notes to the accounts			12to 16
Detailed Statement of	Financial	Activities	17to 19

The legal registration details are:-
Date oiincorporation	4th August 2003
Company Registration Number	04854597
The Registered Officeis	39Thongsley,	Huntingdon,	PE29 1NU
Charity Registration Number	01126556
The telephone numberis	01480394903

			Unrestricted	Restricted	Total	Last Year
			Funds	Funds	Funds	Total Funds
		Notes	2023	2023	2023	2022
			E		S	S
Incoming resources
Incoming resources from generated		funds
Voluntary Income			1,333		1,333	5,080
Activities for generating funds			46,202		46,202	37,748
Incoming resources from charitable		actlvltles	8,370		8,370	12,277
Total incoming resources			55,905		55,905	55,105
Resources expended
Costs ofgenerating funds
Costs ofcharitable actlvltles			59,291		59,291	52,148
Governance costs			960		960	990
Total resources expended			60,251		60,251	53,138
(Net outgoing resources)lnet	incoming resources
before transfers between funds			(4,346)		(4,346)	1,967
Net movement in funds			(4,346)		(4346)	1 967
Reconciliation offunds
Total funds brought forward			825,864		825,864	823,897
Total Funds carried forward			821,518		821,518	825,864

					2023	2022
Turnover					55,905	55,105
Direct costs of turnover					59,291	52,148
Gross (deficit)/surplus					(3,386)	2,957
Governance costs					960	990
Operating (deficit)/surplus					(4,346)	1,967
Interest payable
(Deficit)/surplus on ordinary		activities before tax			(4,346)	1,967
(Deficit)/surplus for the financial			year		(4,346)	1,967
Retained (deficit)/surplus	for	the	financial year		4,346	1,967
All activities derive from	continuing			operations

Statement ofTotal Recognised Gains and Losses	Statement ofTotal Recognised Gains and Losses
forthe year ended 31 August 2023
		2023	2022
Excess of Expenditure over income before realisation	ofassets	4,346	1,967
Profit per Profit and Loss account		(4,346)	1,967
Net Movement In funds before taxatlon		4,346	1,967
Movements ln revenue and capital funds
forthe year ended 31 August 2023


Revenue a	ccumulated	funds	Unrestricted	Restricted	Total	Last year
			Funds	Funds	Funds	Total Funds
			2023	2023	2023	2022
			E
Accumulated	funds brought	forward	19,247		19,247	17,280
Recognised	gains and losses before transfers		4,346		4,346	1,967
Closing revenue accumulated funds			14,901		14,901	19,247

(Deficit)/surplus for the financial year	2023	2022
This is stated after crediting:-
Revenue Turnover from ordinary activities	55,905	55,105
and after charging:-
Depreciation of owned fixed assets	2,963	2,963
Rentals under operating leases	2,000	1,735
Independent Examiner's Fees	960	990

Tangible functional f	ixed	assets
				Freehold	Plant,
				Land and	Machinery
				buildings	8 Vehicles	Total
				R	R
Asset cost, valuation At 1 September 2022	or revalued		amount	820,873	40,002	860,875
Additions
At 31 August 2023				820,873	40,002	860,875
Accumulated depreciation At \ September 2022 Charge for the year		and impairment		provisions	30,487 2,963	30,487 2,963
At 31 August 2023					33,450	33,450
Net book value
At 31 August 2023 At 31 August 2022				820,873 820,873	6,552 9,515	827,425 830,388

6	Debtors					2023	2022
						E	I0'.
	Other debtors
7	Creditors: amounts	falling due within		one year		2023	2022
							R
	Trade creditors
	Accrued expenses					1,710	1,710
						1,710	1,710
8	Creditors:- Amounts	Falling due after		one year		2023	2022
	Loans and overdralls					7,173	8,403
9	Analysis ofthe Net Movement		in Funds			2023	2022
	Net movement in funds from Statement			of Financial	Activities	(4,346)	1,967

Particulars of Individual	Funds and analysis of	assets and liabilities representing	assets and liabilities representing	funds
At 31 August 2023	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	Funds
Tangible Fixed Assets	20,808	806,617		827,425
Current Assets	2,976			2,976
Current Liabilities Long Term Liabilities	(1,710) ~7,173 14,901	806,617	{1,710) ~7,173 821,518
At 1 September 2022	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	Funds
Tangible Fixed Assets	23,771	806,617		830,388
Current Assets Current Liabilities Long Term Liabilities	5,589 {1,710) ~8.403 19,247	806,617	5,589 (1,710) ~8,403 825,864

						Unrestrtcted	Restricted	Total	Prior Period
						Funds	Funds	Funds	TotalFunds
						2023	2023	2023	2022
Incoming Resources from generated				funds
Voluntary Income
Grants, legacies and donations
Government and public bodies
incoming resources ofa	revenue	nature
Huntingdon District Council									4,000
Total									4,000
Non government and non	public	bodies
Incoming resources of a	revenue	nature
Donations						1,333		1,333	1,080
Total						1,333		1,333	1,080
Total Grants, Legacies &	Donations		Received			1333		1,333	5,080
Total Voluntary Income						1,333		1,333	5,080
Activities for generating	funds
Fundraising activities						46,202		46,202	37,748
Total of activities for generating			funds			46,202		46,202	37,748
Incoming resources from charitable				activities
Letting of non investment property		for	charitable		purposes	8,370		8,370	12,2?7
Total Incoming resources from
charitable activities						8,370		8,370	12,277
Total Incoming Resources						55,905		55,905	55,105

				Unrestricted	Restricted	Total	Prior Period
				Funds	Funds	Funds	Total Funds
				2023	2023	2023	2022
				f
Charitable expenditure
Costs ofactivities in	furtherance	ofthe	charity's objectives
Cost ofgoods for primary purpose		trading		31,792		31,792	26,715
				31792		31792	26,715
Support costs ofcharitable activities
Management and administration		costs
in support ofcharitable activities
Premises Costs
Rent payable				2,000		2,000	1,735
Rates, water and service charges				1,434		1,434	2,191
Insurance				3,732		3,732	3,853
Light and heat				14,659		14,659	10,068
Repairs and renewals				1,565		1,565	1,899
				23390		23,390	19,746
General administrative	expenses:
Telephone and fax				652		652	422
Stationery and office expenses				30		30	30
Bank charges (net of refund)				125		125	113
Sundry and licence expenses				339		339	159
				1,146		1,146	T24
Other support costs
Depreciation of assets	used for charitable		purposes	2,963		2,963	2,963
				2963		2963	2963
Total Support costs				27499		2T,499	23 433
Grantmaking to achieve the objects			ofthe charity
Grants paid including	Gift Aid payments
Grants paid as shown	in the detailed schedule						2,000
Total Expended on	Charitable	Activities		59,291		59,291	52,148

		Unrestricted	Restricted	Restricted	Total	Prior Pertod
		Funds	Funds		Funds	Total Funds
		2023	2023		2023	2022
Governance costs that are not direct management		functions inherent		in	generating
funds, service delivery and programme	orproject	work
Specific governance costs Independent fxaminer's Fees		960			960	990
Total governance costs		960			960	990