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2023-03-31-accounts

Pages
Trustees' annual
report		 (incorporating the director's report) I to 5
Independent
examiner's		 report to the trustees
Statement offinancial activities (including income and expenditure account)
Statement offinancial position g to 9
Notes to the financial statements 10to 20

Registered Registered charity name charity name The Leslie Sports Foundation Sports Foundation Sports Foundation
Charity registration number 1148886
Company registration number 07954495
Principal oflice and registered Hugh House
office Dodworth Business Park
Dodworth
Barnsley
S753SP
The trustees C A Leslie
Prof. G A Leslie Hon. D.B.A.
JL Henton
P RJoyce
Manager J A Beny
Bankers Lloyds Bank Pic
Westgate
Huddersfield
HD1 2DN
Solicitors Ramsdens Solicitors LLP
Oakley House
1 Hungerford Road
Edgerton
HD3 3AL
Accountants G&TAccountancy Services Ltd
Unit 1BDenby Dale Business Park
Wakefield Road
Denby Dale
Huddersfield
HD8 8QH

2023 2022
Unrestricted Restricted
Note funds funds
f		 Total funds
f		 Total funds
Income and endowments
Donations,
grants and sponsorship		 5 14,000 153,063 167,063 40,919
Charitable
activities		 6 28,305 28405 22,985
Total income 42305 153,063 195468 63,904
Expenditure
Expenditure
on raising funds:
Costs ofgenerating funds 7 (86,579) (29,441) (116,020) (92,284)
Total expenditure (86,579) (29,441) (116,020) (92,284)
Net (expenditure)/income and net
movement
in funds		 (44,274) 123,622 79348 (28,380)
Reconciliation offunds
Total funds brought
forward		 489,131 6,378 495,509 523,889
Total funds carried forward 444,857 130,000 574,857 495,509

31M arch 2023
2023 2022
Note
Fixed assets
Tangible fixed assets 13 752,176 569,217
Investments 14 100 100
752,276 569,317
Current
assets
Debtors 16 14445 840
Cash at bank and in hand 32,511 28,204
46,856 29,044
Creditors: amounts falling due within
one year 17 154,062 102,852
Net current liabilities I07406 73,808
Total assets less current liabilities 18 645,070 495,509
Creditors: amounts falling due after
more than one year 70413
Net assets 574,857 495,509
Funds ofthe charity
Restricted
funds		 221,518 6,378
Unrestricted funds 353439 489,131
Total charity funds 20 574,857 495,509

Donations,
 grants an d sponsorship
Unrestricted Restricted Total Funds
Funds Funds 2023
f.
Donations
Donations
Grants
Kirklees Council 80,000 80)000
National
Hockey		 Foundation 50,000 50,000
ESCLottery Fund 23,063 23,063
Sponsorship
Sponsorship 14,000 14,000
14,000 153,063 167,063
Unrestricted Restricted Total Funds
Funds Funds 2022
6
Donations
Donations
Grants
Access Reach 10,800 10,800
Coronavirus business grant 15,050 15,050
CJRS government grant 3,069 3,069
Sponsorship
Sponsorship 12,000 12,000
30,119 10,800 40,919

Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Income from non-investment property in
furtherance ofthe charity's objects 28,305 28405 22,985 22,985
7. Costs ofgenerating funds
Unrestricted Restricted Total Funds
Funds Funds 2023
f.
Wages and salaries 29,700 29&700
Employer's
pension		 costs 704 704
Rates and water 3,554 3454
Premises maintenance 6,290 1,746 8,036
Ground
maintenance		 18,496 4,632 23,128
Insurance 3,375 3475
Computer
costs
Accountancy
fees		 1,962 1,962
Consultancy
fees
Depreciation 22,372 22472
Bank charges 93 93
Sundry
expenses		 33 33
Bad debts
Loan interest 23,063 23,063
86,579 29,441 116,020

Unrestricted Restricted Restricted Total Funds
Funds Funds 2022
Wages and salaries 29,700 29,700
Employer's
pension costs		 704 704
Rates and water 2,056 2,056
Premises maintenance 1,636 1,636
Ground
maintenance		 26,747 26,747
Insurance 3,021 3,021
Computer
costs
Accountancy
fees		 1,086 1,086
Consultancy
fees		 10,800 10,800
Depreciation 16,626 16,626
Bank charges 84 84
Sundry expenses 49 49
Bad debts (225) (225)
81,484 10,800 92,284
8. Net (expenditure)/income
Net (expenditure)/income is stated after charging/(crediting):
2023 2022
Depreciation oftangible fixed assets 22472 16,626
9. Independent
examination		 fees
2023 2022
Fees payable to the independent examiner for;
Independent
examination		 ofthe financial
statements		 1,962 1,086
10. Staffcosts
The total staff costs and employee benefits for the reporting period are analysed as follows:
2023 2022
Wages and salaries 29,700 29,700
Employer contributions to pension plans 704 704
30,404 30,404

Land and Fixtures and
buildings fittings Equipment Total
Cost
At
1 April 2022		 678,973 6,002 48,171 733,146
Additions 195,997 9,334 205331
At 31March 2023 874,970 6,002 57,505 938,477
Depreciation
At 1 April 2022 120,330 5,215 38384 163,929
Charge for the year 17,499 559 4,314 22072
At 31March 2023 137,829 5,774 42,698 186401
Carrying
amount
At 31March 2023 737,141 228 14,807 752,176
At 31 March 2022 558,643 787 9,787 569,217

Shares in
group
undertakings
Cost or valuation
At I April 2022 and 31March 2023 100
Impairment
At I April 2022 and 31March 2023
Carrying
amount
At 31March 2023 100
At 31 March 2022 100
The results for subsi diaries
and other unde		 rtakings
are as f		 ollows:
Capital and reserves Profit/(loss) for the year
2023 2022 2023 2022
f
Subsidiary undertakings
Shelley Community Football Limited 31,618 15,675 15,943 18,829
Debtors
2023 2022
Trade debtors 525 840
Other debtors 13)820
14445 840

Creditors: amounts
falling due within
one year
2023 2022
f.
Bank loan and overdraits 25,532
Trade creditors 12496
Amounts
owed to group undertakings		 57429 44,288
Accruals and deferred income 1455 1,000
Social security and other taxes I/94 1,364
Other creditors 56456 56,200
154,062 102,852

Restrict ed
funds
At At
I April 2022 Income Expenditure 31Mar 2023
Lottery funding 1,674 (1,674)
Co-op Local Community Fund 4,704 (4,704)
Kirklees Council 80,000 80,000
National Hockey Foundation 50,000 50,000
ESCLottery Fund 23,063 (23,063)
6,378 153,063 (29,441) 130,000
At At
I April 2021 Income
5		 Expenditure 31 Mar 2022
f
Lottery funding 1,674 1,674
Co-op Local Community Fund 4,704 4,704
Access Reach 10,800 (10 880000)
6,378 10,800 (10,800) 6,378

Analysis ofnet ass et s between
funds
Unrestricted Restricted Total Funds
Funds Funds 2023
Tangible fixed assets 560,099 192,077 752,176
Investments 100 100
Current assets 17,415 29,441 46,856
Creditors less than I year (154,062) (154,062)
Creditors more than I year (70,213) (70413)
Net assets 353,339 221,518 574,857
Unrestricted Restricted Total Funds
Funds Funds 2022
f,
Tangible fixed assets 569,217 569,217
Investments 100 100
Current assets 22,666 6,378 29,044
Creditors less than I year (102,852) (102,852)
Net assets 489,131 6,378 495,509