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|CHARITY NUMBER|CHARITY NUMBER|CHARITY NUMBER||1134194||||||
|---|---|---|---|---|---|---|---|---|---|
|COMPANY|REGISTRATION NUMBER|||6893731||||||
|DATE OF INCORPORATION||||01/05/2009||||||
|GOVERNING||DOCUMENT||Memorandum
and||Articles of Association||||
|||||incorporated
1st May 2009 as|||amended||by|
|||||special resolution||on 21st November||2009||
|DIRECTORS/TRUSTEES||||Mr Daniel|Steven McAllister|||||
|||||Mr Richard|Leslie Jackson|||||
|||||Mr Richard|Stewart Austin|||||
|||||Mr Andrew|Stewart Bamber|||||
|||||Mr Graham|Michael
Luke Sage|||||
|||||Gloria Sabina Mills||(appointed|8 February||2021)|
|COMPANY|SECRETARY|||Mr Richard|Stewart Austin|||||
|CORRESPONDENCE|||ADDRESS|Northview|Frog Street|||||
|||||Kelvedon
Hatch||||||
|||||Brentwood||||||
|||||Essex||||||
|||||CM15 OJL||||||
|REGISTERED ADDRESS||||Northwew|Frog Street|||||
|||||Kelvedon
Hatch||||||
|||||Brentwood||||||
|||||Essex||||||
|||||CM15 OJL||||||
|INDEPENDENT||EXAMINERS||Tove Accountancy||Ltd||||
|||||Office 6, Town
Hall||||||
|||||86 Watling|Street East|||||
|||||Towcester||||||
|||||Northants||||||
|||||NN12 68S||||||
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||Note|Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||2022|2021|
|||f|f||||
|INCOMING
RESOURCES|||||||
|Voluntary
Income|3.1||||||
|Income from charitable
activities|3.2|54,085|||54,085|23|
|Other Incoming resources|3.3||||||
|TOTAL INCOMING
RESOURCES||54,085||0|54,085|23|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating
funds|4.1||||||
|Charitable
activities|4.2|11,821|||11,821|738|
|Governance
Costs|4.3|400|||400|597|
|TOTAL RESOURCES USED||12,221||0|12.221|1,335|
|NET INCOIVIING
RESOURCES||41,864||0|41,864|(1,312)|
|Total Funds Brought Forward||33,853||0|33,853|35,165|
|TOTAL FUNDS C/ FORWARD|15|75,717||0|75,717|33,853|
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||Note||2022|||2021|
|---|---|---|---|---|---|---|
|Tangible
Fixed Assets|||||||
|Tangible Assets|||||||
|Current Assets|||||||
|Stock|9|1,000|||7,095||
|Prepayments|10|0|||48,419||
|Debtors|10|0|||0||
|Bank and Cash|14|75,032|||63,863||
|Total current assets|||76,032|||119,377|
|Current
Liabilities|||||||
|Amounts
falling due within one year||||315||85,524|
|Net Current Assets|||75,717|||33,853|
|Total assets less current liabilities|||75,717|||33,853|
|Capital funds|||||||
|Unrestricted
funds|15||75,717|||33,853|
|Restricted funds|15|||0||0|
|Total Funds|||75,717|||33,853|
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||Income from interest||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||This is included
in the accounts when receipt is probable
and the amount|||||receivable can be||measured
reliably.|||
||Income from membership
subscriptions||||||||||
||Membership
subscriptions
received
in the nature ofa gift are recogmsed|||||m donations.|||||
||Restricted funds||||||||||
||Restricted funds are to be used for specified purposes as required|||by the||donor.
Expenditure|||which meets||
||these cntena is allocated to the relevant
fund.|Income derived from these funds
is retained||||||withm the funds|||
||concerned.
Designated
funds are unrestricted|funds|which trustees||have designated
to be||used for a specific||||
||purpose.
Where these funds yield investment|income, this is available for general purposes.|||||||Unrestncted||
||funds are funds which are not designated
or restricted.||||||||||
|2.2|Expenditure
and liabilities||||||||||
||Liability recognition||||||||||
||l.iabilities are recognised
where
it is more likely|than|not that there||is a legal or constructive|||obhgation|||
||committing
the charity to payout resources and the||amount
ofthe||obligation
can be measured|||||with|
||reasonable
certainty.||||||||||
||Governance
and support costs||||||||||
||Support costs have been allocated between
governance
costs and|||other||support.
Governance||||costs comprise|
||all costs involving
public accountability
ofthe charity||and its compliance|||with regulation
and||good practice.|||
||Support costs include central functions
and have been allocated to||||activity cost categories on||||a|basis|
||consistent
with the use ofresources||||||||||
||Deferred Income||||||||||
||Ivo matenal
item of deferred
income has been|included
in the accounts.|||||||||
||Provisions for liabilities||||||||||
||A liability
is measured
on recognition
at its histoncal cost and then|||subsequently
measured|||at the best||||
||estimate ofthe amount
required to settle the obkgation at the reportmg|||||date.|||||
||Tangible fixed assets||||||||||
||Tangible fixed assets are recorded at cost or, in|cases|where assets||are donated to the charity,||||||
||at valuation
at time ofaquisition.||||||||||
||Depreciation||||||||||
||Depreciation
is provided at the followmg
annual|rates m order to write off each asset over its|||||||||
||estimated
useful
life or, if held under a fmance|lease,|over the lease||term, whichever
isthe shorter.||||||
||Plant & Machinery||||2SS' Straight
Line on||||cost||
||Motor Vehicles||||2sls straight
Line on||||cost||
||Stock||||||||||
||Stock is valued at the lower ofcost and net reaiisable||value, after makmg|||due allowance for|||||
||obsolete and slow moving items.||||||||||
||Taxation||||||||||
||The company
is hmited
by guarantee
and is a charity registered
with||||the|Chanty
Commission|||and is not,||
||therefore, subject to corporation
tax.||||||||||
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|||||2022|2022||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total||Total||
|||||Fiiiids|Funds||Funds||Funds||
|||||F.|6||6||6||
|3|Incoming resources||||||||||
|3.1|Voluntarr
Income||||||||||
||Donations|||||||||0|
||Sponsorhip|8Grants||||||||0|
|3.2|Income from charitable||activities||||||||
||Merchandise|Sales||433||||433||23|
||Membership|||1,430||||1,430||0|
||Other Activities|||52,222||||0||0|
|||||54,085||0||1,863||23|
|3.3|Other Incoming resources||||||||||
||Investment|income|||||||||
||Misc income||||||||||
||Totallncome|||54,085||0||1,863|||
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||||||2022|2022||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
||||||Funds|Funds||Funds|Furids|
||||||E|6||E|6|
|4|Resources expended|||||||||
|4.1|Costs ofgenerating||funds|||||||
||Costs ofgenerating||voluntary|income|||0|0|0|
|||||||||0|0|
|4.2|Charitable
activities|||||||||
||Kit||||0||0|0|0|
||Merchandise||||0||0|0|0|
||Coaches||||0||0|0|0|
||Physio||||324||0|324|0|
||Communicators||||0||0|0|0|
||Player Expenses||||0||0|0|0|
||Venue Hire||||0||0|0|0|
||TourCosts||||7,592||0|7,592|0|
||Event Costs||||0||0|0|0|
||Catering||||0||0|0|0|
||Accommodation||||0||0|0|0|
||yyebsite||||0||0|0|0|
||Stationery||||0||0|0|0|
||Postage||||0||0|0|0|
||Advertising
& Marketing||||0||0|0|0|
||Travel||||1,362||0|1,362|0|
||Insurance||||0||0|0|0|
||Subscriptions||||0||0|0|0|
||Computer
Equipment||||0||0|0|0|
||Sundry||||2,543||0|2,543|738|
||||||11,821||0|11,821|738|
|4.3|Governance|costs||||||||
||Professional|Fees|||0|||0|0|
||Accountancy|fees|||400|||400|360|
||Bank Charges||||0|||0|0|
||Depreciation||||0|||0|237|
||Gain/Loss
on|Fixed Asset||||||0|0|
||||||400|||400|597|
||Total resources expended||||12,221||0|12,221|1,335|
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|5|Fees for the examination|of|the accounts|the accounts|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021||
||||||||E||E||
||Independent
examiner's|fees||||||468||462|
||Other fees paid to the independent|||examinier||||0||0|
|||||||||468||462|
|6|Staff costs and numbers||||||||||
||||||||2022||2021||
||||||||E||E||
||Gross Wages and Salanes|||||||0|||
||National
insurance
Contributions|||||||0|||
||Pension|||||||0|||
||Totalstaff costs||||||||||
||The average monthly
number||of employees||during the year|were as follows:|||||
||Admmistration||||||||||
||No employees
received employee|||benefits|for the reporting|period.|||||
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|8|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||Plant|&|Motoi'||Total|
|||||Machinery||Vehicles|||
||Cost:||||||||
||Cost brought
forward|1June|2021||2,612|||2,612|
||Additions||||0|||0|
||Disposals||||0|||0|
||As at 31st May 2022||||2,612||0|2,612|
||Depreciation;||||||||
||Depreoation
brought|forward|1June 2021||2,612|||2,612|
||Charge for the year||||0|||0|
||As at 31st May 2022||||2,612||0|2,612|
||Net Book Value||||||||
||As at 31st May 2022||||||||
||As at 31st May 2021||||||||
|9|Stocks||||||||
|||||2022||||2021|
||Charitable
activities:|||E||||E|
||Opening||||7,095|||7,095|
||Added
in period||||0|||0|
||Expenses
m period||||(6,095)|||0|
||Impaired||||0|||0|
||Closing||||1,000|||7,095|
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|Analysis|ofnet assets between
funds||||||||
|---|---|---|---|---|---|---|---|---|
|||2022|2022||2022||2021||
|||Unrestricted|Restricted||Total||Total||
|||Funds|Funds||Funds||Furlds||
|||E|6||E||E||
|Tangible|Fixed Assets|0||||0||0|
|investments||0||||0||0|
|Net Current Assets||75,717|||75,717||33,853||
|Long Term Liabilities||0||||0||0|
|Balance|at 31May 2020|75,717||0|75|717|33|853|
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