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|---|---|---|---|
|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|
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|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|||
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||||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|
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||||||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|||
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|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||||
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|---|---|---|---|---|---|---|
|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|
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|(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|
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|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|
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|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|
|10|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||
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|||||||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|
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|||||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|
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|||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|
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|A Detailed|schedule ofgrants paid toa|chieve the objects ofth|e charity|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Prior Period|
|||Funds|Funds|Funds|Total Funds|
|||2023|2023|2023|2022|
|||||R||
|Grants to Institutions||||||
|Huntingdon|Town Football Club||||2,000|
|Total of all|grants paid||||2,000|