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|---|---|---|---|---|---|---|---|---|
|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|
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|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||||
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|||||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|
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||||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|
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|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|
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||||||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|
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|||||||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|
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||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|
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||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|
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|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|
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|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|
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|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|
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