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2023-07-31-accounts

			Page
Reference and administrative	details ofthe Company,	iis Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet			7-8
Notes to the financial statements			9-19

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note
Income from:
Donations and legacies				25,000		25,000	25,000
Charitable activities				34,085		34,085	35,976
Investments				2,275		2,275	178
Total income				61,360		61,360	61,154
Expenditure on:
Charitable activities				40,314		40,314	42,727
Total expenditure				40,314		40,314	42,727
Net income				21,046		21,046	18,427
Transfers between	funds		12	(20,000)	20,000
Net movement in funds				1,046	20,000	21,046	18,427
Reconciliation offunds:
Total funds brought		forward		251,726	200,000	451,726	433,299
Net movement in funds				1,046	20,000	21,046	18,427
Total funds carried		forward		252,772	220,000	472,772	451,726

				2023		2022
		Note		F
Fixed assets
Tangible assets				346,169		371,155
				346,169		37'/, 155
Current assets
Debtors			15,222		17,300
Cash at bank and in	hand		193,721		166,311
			208,943		183,611
Creditors: amounts	falling due within one
year			(32,340)		(28,040)
Net current assets				176,603		155,571
Total assets less current liabilities				522,772		526, 726
Creditors: amounts	falling due after more
than one year				(50,000)		(75,000)
Total net assets				472,772		451,726

	Note	2023f	2022
Charity funds
Restricted funds	12	220,000	200,000
Unrestricted funds	12	252,772	251,726
Total funds		472,772	451,726

Unrestricted	Total
funds	funds
2023f	2023f
25,000	25,000
Unrestricted	Totai
funds	funds
2022	2022
25,000	25,000

			Unrestricted	Total
			funds	funds
			2023	2023
				F
	Hockey pitch	rent	24,766	24,766
	Other income		9,319	9,319
			34,085	34,085
			Unrestricted	Total
			funds	funds
			2022	2022
	Hockey pitch	rent	26,464	26,464
	Other income		9,512	9,5'/2
			35,976	35,976
4.	Investment	income

			Unrestricted	Total
			funds	funds
			2023	2023
			E
Bank	interest	received	2,275	2,275
			Unrestricted	Total
			funds	funds
			2022	2022
Bank	interest	received	178	178

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2023	2023	2023
				E
Charitable	activities	38,514	1,800	40,314
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
Charitable	activities	40,857	'i,870	42,727
Analysis	ofdirect costs
				Total
			Activities	funds
			2023	2023
Premises	expenses		3,748	3,748
Insurance			1,145	1,145
Bank charges			356	356
Electricity			7,873	7,873
Hockey pitch depreciation			23,669	23,669
Machinery	depreciation		1,317	1317
Repairs and maintenance			406	406
			38,514	38,514

	Analysis of	direct costs	(con	tinued)
								Total
							Activities	funds
							2022	2022
	Premises expenses						4,186	4,186
	Insurance						1,564	1,564
	Bank charges						408	408
	Electricity						7,992	7,992
	Repairs and	renewals					1,219	1,219
	Hockey pitch	depreciation					23,669	23,669
	Machinery depreciation						1,317	1,317
	Repairs and	maintenance					502	502
							40,857	40,857
6.	Independent	examiner's	remuneration
							2023	2022
							F
	Fees payable	to the Company's		independent	examiner	for the independent
	examination	of the Company's		annual accounts			1,800	'/,638

	Leasehold	Plant and
	property	machinery	Total
Cost or valuation
At 1 August 2022	638,204	19,992	658,196
At 31 July 2023	638,204	19,992	658,196
Depreciation
At 1 August 2022	271,002	16,039	287,041
Charge for the year	23,669	1,317	24,986
At 31 July 2023	294,671	17,356	312,027
Net book value
At 31 July 2023	343,533	2,636	346,169
At 31Ju/y 2022	367,202	3,953	37'/, '/55

		2023	2022
Due within one year
Other debtors			3,000
Prepayments	and accrued income	15,222	14,300
		15,222	17,300

		2023	2022
Trade creditors		3,748	480
Accruals and deferred	income	28,592	27,560
		32,340	28,040

				2023f	2022
Accruals	and	deferred	income	50,000	75,000

Statement offunds	- current	year
		Balance at 1
		August				Transfers	Balance at
		2022	Income f	Expenditure	f	in/out	31July 2023 F
Unrestricted funds
General Funds		251,726	61,360	(40,314)		(20,000)	252,772
Restricted funds
Asset Replenishment Fund	Sinking	200,000				20,000	220,000
Total offunds		451,726	61,360	(40,314)			472,772

12.	Statement offunds	(continued)
	Statement offunds	- prior year
			Balance at
			1August			Transfers	Balance at
			2021	Income	Expenditure	in/out	31Ju/y 2022
	Unrestricted funds
	General Funds		242,904	61,154	(32,332)	(20,000)	251,726
	Restricted funds
	Other Restricted Funds-
	Hockey Facilities		3,977		(3,977)
	England Hockey Board		3,632		(3,632)
	National Hockey Federation		2,786		(2,786)
	Asset Replenishment	Sinking
	Fund		180,000			20,000	200,000
			190,395		(10,395)	20,000	200,000
	Total offunds		433,299	61,154	(42,727)		451,726

Analysis	of n	et assets between funds - current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
Tangible	fixed	assets	286,169	60,000	346,169
Current	assets		48,943	160,000	208,943
Creditors	due	within one year	(32,340)		(32,340)
Creditors	due	in more than one year	(50,000)		(50,000)
Total			252,772	220,000	472,772

Analysis	ofn	et assets between funds - prior y	ear
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
Tangible	fixed	assets	311,155	60,000	371,155
Current	assets		43,611	140,000	183,611
Creditors	due	within one year	(28,040)		(28,040)
Creditors	due	in more than one year	(75,000)		(75,000)
			251,726	200,000	451,726