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|---|---|---|---|
|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|
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|||||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|
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|||||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|
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||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023f|2023f|
|25,000|25,000|
|Unrestricted|Totai|
|funds|funds|
|2022|2022|
|25,000|25,000|
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||||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|
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|||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|
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||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|
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||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|
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|||2023|2022|
|---|---|---|---|
|Trade creditors||3,748|480|
|Accruals and deferred|income|28,592|27,560|
|||32,340|28,040|
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|||||2023f|2022|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|50,000|75,000|
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|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|
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|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|
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|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|
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