utopia ACCOUNTING Holford Drive Community Sports Hub Limited Financial Statements For the Year Ended 31 January 2022 Company Registration No: 08372141 Registered Charity Number: 1153926 W.utOpiaaccOunkn'ng.cO.uk
H¢lford Drfv• Ct)rnmunlty Sport% Hub Lknlt•d Contsnt• ofth• Flnanclal Statsments for th• Y•ar Ertd 31 J•nuary 2022 Rowt ofth8 Trw•8 1to3 Independent Ex8mlrwrfs R•wt Balance Sheet NotM to Fin•Thxl Slatem 7t010
Hollord Drlv• Communlty Sport• Hub Lknlt•d R•port ofth• Tru•t• for th• Y•ar End•d 31 Janu•ry 2022 Tho Iru8teeB prwnt their Teport with th• financ4 staternts of tl ¢h¥rity for the year gnded 31 January 2022. Th& trusta88 have adopt•d Ihe pron9 of fvLtsJuntyr¥J aTrd Reports"NJ ty chare8.. Statement of Rnrnended Pfa¢#t& •pCbIe to charflos prepanro thoir acts)uts in &cordancith Finan(i81 Stondard applicablè in UK and Republi¢ of IrelaTrJ IFRS 1tr21 l•ffD(#m 1 January 2015). OBJECTIVES AND ACTNMES Prlnclpal actlvlty and ¢OrWon The company is registsred as 8 eharrtsblg cryany linitadtyguwpntse arvJwa8 8at by a Memtyandum ofAssodalSon on 23 January 2013 The company is consthtijltsj a MemoraThlum of Asscoakn d8t8d 23 y8ry 2013 Ind IB a regl8t8r8d ¢8rty, number 11S3928. The principal oblt of the ccfflpany 1$ to pioth knr re¢Thaion or cthw bur• tin• for tho InWit8nts of Porry Barr, A6ton 4Tha the BUfTouThJiro aw. Pollcl•• and obl•¢tr Tho Ot18th Cfthe chaity ar•.. To pr0t9 forthe benofftofth• inhabtsnts ofPwry Bwr, Aoton ar th8 $urrwThJiN4 awthè prOViOn olknlitb¥ for r8¢reatson or olhar Wur• b"m& otypa.cS ol iThJNk1uaks who hav• a tsfsuch facaliti88 by ra8son ofthèir youlh. &J&, infimiity or daernenL finar181 ha(d8hip or 8Lwl On1C cirrJJm8t8nc88 or fr)r th• putrjic at lery In ts interest of scckql lfar and with the ow# of irrprovirvJ the conth"b)n oflrfo 01 the said inhabitants. To promote cornmunty paibcpoti heth rec¥eakn ty pfffvK'rvJ arKI prLYnoty"ng fgcaithl and organSBlng odvits8 the a'n9 ol s To advanc• in lif• and h• young F¢cpkn throLW.' The provBM cl rmauonal aThJ Iw"surg Im•actyWYoswovthJ h)tr IniemtofaoI lfwa, d891aa to improN thr c¥)Alitb)ns of lif•. ProvJirvJ 8UFlXrt and activ. d9 th•ir thilbB, capadb•o and c4pabWU•• to on•bl• th•m to parutypats in 8e¢th 88 aTrJ regForniblg Ind1¥kI. M•thod of ippolnlrn•nt or•l•etlon of trt0 The managernent ol the company 18 thg r¢8ponslNIty of trlAt l)o elB(Xad WKI I4)P1 und•rth• t•rm8 ofth• Arb¢16s of A8scoation. A¢wdln9 to thè Arti¢lot ol Al?•1n th? boArd 1hCkl of r mm ntynln•lgd o1vrtJ.' One may be norninated by BInnIngh Cty CtyJr#il One may be norninat•d by Bro&aWay Elghl may t• nL¥mlnatsd by Ihe affilia srth8 wc4nllNJ brth# wilh no morè than truB por8ports club Two moy b• n(M))Ingt•d by to fill 8ny skill 9gF4 Ono rnAy bg nIng by thg to m ¢xvnMIty kr39 Publ1¢ b•n•fit In setting objeGtfveB arhj pl&nrg for aclMti88. ts tnMt•88 nBrath)n to gan8r819ukJgN pUblh0d by tho Charity CommNion rnk8tirwJ to ACHIEVEMENT AND PERFORMANCE Major A¢¥1t1 and aehl•v•m•nts Haviry tsktsn over the opera)'on$ of tIK HUB Ihrcwh IM t>>nmunty asg•t tramfw In 14)vb•r 2013 th• #r to 31 January 2022 was Atiothar yaat ol ¢TMda10on aThJ of tho The lour core sports arB dl very dfvrent in trwr 8c•. amtsbor4. op•rnOon, parfonniro at different leveb and ¢Jiffer•nt $tsg¥$ ofth•ird•vdoKmrt Th• parvJ8mic has presenled vary diffioJlt thallerwa88 for thè Sports Hub board. For exarnple, to issue5 wth the pitd). Crico1 ha6 been oFerglw)nal. hab hJ Last Man Stand8 ¢ri¢kel on tsvo ijays ofth& week wth a few disiiws to wulalbjns. Harn1thw)rth CC 3rds hag played 1r firStn 8tth• Sports hub ¥lboil on th• Astro prtth, whKh was u5&J Whi txeparation th• grass playi'ng square was being maintaiwd by volunte•rs, ts 3rds went on to win thwr $F•cl l•&Jue. Schwl C¥Kknt and 8 0)mrnurMty erid(et hove all tenefitsd from thè r88urport8 and maint8nanc8 ol the I(t square. Finlty. of Ac• Crith?l Ac•d¥my tel up at th• Sps Hub wlh a knt dadvertoartht on Sky Mixed 8portiThJ Ktiwbos ha¥ b8•n dlr8d thrOh PACT aftor sthod prc¢JraMrr and su(twfiJl numb8rs 8nggpJ. H¢)w8v8r, the Abli ity ol tho spts to $tsIn a¢NitsB on a pWffl•rnt basis h98 prom1 challgThJing duo to th& quid pro quo Kwc<ess. The SForts ) 1$ 88tsblthlThJ A nth¥ infrastnTr ts wstsln sxr13r•nn 80cfi whN* wll $uky)rt cx)r• IncoTh for cr 5uStsinab businèss mc. 88 yowvJ pwJlB key assets to tre Sp)ts Hub Iheir ritss ol pa888go mt b8 embraced.
Holford Drlv• Communlty Sport• Hub Lknit•d R•port oftho Tru8t•o8. conthiwl forth• Yoar End 31 January 2022 In the baLgiou1 table tsnnty a kYC¥JfBsspMaptyts at Ht)CSH, gts)d numbors 8TrJ The tennis op8r8tirrfJ m¢JJd for the Chanty haJ not evolv&a in a r1 way to ¢•r wu88 relab'rrtJ to gate access to the Swrt Hub after the easirg of kyknn. rertth$ ts ML5 dilg8nty to maintain tho U8w numbor8. Foott)all ha8 8nd13 flouthng With on and off the fiohj acwk8. the tNvJ8r-16 finrah&Y 4th In 4 vary c¥)mktiti diMsKJn, sweral of th• ty8[ has 8emi pro or accessed Ic#)Ib811 rd edueaom prcgramm&s. A rUple ol new jun teams has bagn 051)1, bjl suffered wth regUlatr. bwt 8t•p has been the forming of a women'8 lootb811 t&am. Th ho8 lh8 Iv8U88 018cdW fcthll 48 4 m•Jiwn fOreageMOn Overall Contn'bution wa Ihe cCfiwthInI of vduthy r$ by th8 Ch8lr 8nd Secrntary 98 an 'ln klnd, (x)nlrfbution frcm football does not Show that all trnoknng8 lor th6 n88[ 10)joirrt hwrn ore sdely done th9htth•ir eommitm•nt, whth ra n¢4 rwni8•d in th• quwtsrfy arKI amual 8c¢¢¥Jrts a••. Boxlng Aston ABC È•gan the $r thrn kknMm0nt9Utd•lhB no conw•bbons. and reducd tr8inlng. AS Augu81 cam8 8r¢und. we ablè to resum8 boxirrfJ and vAth EryL9nd Boxing mthrJ the th8ion to run the lull championship Candar 202LY2021 before tho of tc•mbw. To (at¢h a fidi trlniTrJ IMngtst rBBtsrt. We cked off vAlh the school chomF4or4hps finisw 7Mth 8 Mkjlarmls ChaMpb)nip And on• of fornalg bowr• reachiw thè National Finalfj in N4¥¢•$. Next was th• JunvJr chaMpk¥)8hI wh•re wfv had 2 Mid19nd6 Illje nn•rn and om toxor ro8thirvJ Nollongl h•d # f•m•h boxw wnnirvJ hwffir8t Nallcvl Final tlde. In th• •enlor drt• aThJ <lwd0wTftt th•mphxshy had a boxfjr rwhino the Eltte s8ml-flng1$. Th1$ #ecur•J hkn 8 call up for 8 G8 888888m•nL tr comp•tition thAt w uo coll•# 4 fin11 and NaOon•l fift&t h th PartSopatKn wrnbgr8 h•d drrwd off vAth th• r8stricons. but by oThJ OfffiLIa1 year mwnbern wtrrn back In fvll numborB. F•malo tLixlng has kwil8rity ¥Ath nuthrs irKro8w¢g th1$ y•or. Tho partn8r8hlp b•kn¥n a kn¢•l S•coTrJary Kool ntinU•d to populgrwrth rt• aftef-•chty)l •e•&on 8hoMng 8tsady nurnbern. PLANS FOR FUTURE PERK)08 Continuo to devekv And promtsto th8 exoting dub'$ prow•nm contin to apFly for grants oTrJ fuJ)Jirs prcy•(ts FINAIICIAL REVIEW Total Incorne forth8 year w88 £40,C64 (221.. £50.IY20) ofwfrlth £37,W was r•m12021.' £45.0201 and £3.000 WAS r•strict•d12021 £5,OC(JI. Totsl ftLnds carred loThvard attr y¢ar WKI £71,998 {2021'. £88,&XI ofwhth £54,938 was UnrwIrf¢{2o21 £49,248) and £17,ceo rnltnl (2021.. £19.W)I. Rl•k m•nag•m•nt The Irustees hawa li18nllW ctakn rfBk8 to tho e¢¢d Wi ofth•lr 8$ Nnning tharlty. Th• main ri8k8 Kjentij relat• to •)d Safoty kwugj. The tnMt•88 a g•rorn1 H&#hh And Safety polty in p8 Sthcty f1¢. Golng conc•rn Aft&r makiry 4jprcpn.ats 8rqU1rf, t trustees h8ve a r•a8tb eyw#alJn th8tthe dwrtty h8$ 8tsqu818 re80ure48 to conb"rMM in qMrth"on•l eyjstence forthe fcTrs8•abkn lutur•. For Conbrwo to •Jopt lh• going concom basis in pr4)arin9 thè fal081 st8twnwts. R•••p4•• poll¢y Thè trustÈes have reviewpd the tharity's requirwnents for resw$. This is CoMptsd on an sffinual ba$i&. The gangral reserves arg r8quSrad for WoaNJ purE¢. gorwsl 8tcoJ at £54.938 at 31 January 2022 12021.. £49,246). Th&tru$tses bdieve that this 15 sufficaentto enJle the charity to ¢xJnbnue its thltss. Th•trUSt bèliè that thos l&v•l of rèsèNès will support any unforesw r&JuC in ts inrxme by the charity. Invwkn•nt powffi• Under ts deed the tharity has th& pc$10 moko arry In1 tnAt088 fiL
Holford Drlv• Communlty Sport• Hvb Lknli•d Roport ofth• Tru8tsM . contlnu•d fr>r th• Y•or End•d 31 JOnry 2022 REFERENCE AND ADMINISTRATIVE DEfAILS R•g16t•rod charfty numb 11&3W28 Regl•t•Y•d office •ddrn 101 Homord Dnve BinniThJham West Midlands B42 2TU Tru•t• L Mos88 D Sawyer8 J Homor E Codrington K John BH1 D Collettè- appdntsj 10 NObber 2021 T Brown- •pwnted 10 No¥mb8r 2021 Ind•p•nd•nt •x•mln•r Adam Law FCCA Ulopw Auntsnq Lmthd 12 Tr Faiw• Wolml•y Sutton Cc4dfi8ld Wo81 Mldland8 B78 1FZ STATEMENT OF TRUSTEE3 RESPON3IBILmes Th8 trubtt88 ar roBponBible from preparing the R8F4yI of th• Trnot tJ tho fwwndll •tatem8nts In a¢¢ordanc• w applicabl• low and United KIOrn kwjth.ng Stwfjards IUrMt•J Goneralty Acc•ptsd Practlcal, IncludSng Flnand81 R¢p)rb'ng Standard 11r2 Tr Finan(ad R•porUrKJ Stsndgrd •Oi¢able in UK R•wbkc of Irela1.. Tth applicat48 to ch8nbes in and IN8, Ihe Chanties Act 2011. Charity IAco)Jnts and Repts) RtgulationB 2008 ond thg provisions olthetnJsldo8d r•quirgstho trust906 to fin•nci?l Ftatwnewts foroath flnandal yOArwhkh giv• g true and l•ir ¢1 the slakn of affairn ol the charity and of inLYKning rnsourt& antj 8pp11¢81iM of re8ource8, including th8 in¢om¢ and wondthre, ol the for that In prwrwN th080 financial 8l&t•rnants Ihg trt are requir•J to •¢l¢ct suitabkn acwjnting pol arKI In appty tIMI C,. obaèNg1he metlTrJd8 01 priapth in the Charity SORP: mak• judgarnents and rnat•S that arn rea¥onab WKI 8t£te vhthor Applib InbrId •taThJard• t••n kJ. lu•Cl lo any mat•iial dopartww dl•do••d And explalned in finanL>al Statem.. prepare the financial staknnents on L))ncm bAd• It ts ln4jpw1> Io progwne that th& charlty wlll continue in bun8ss. the financA81 position of the chanty ond to enab them to ensure that the fin8roal8tst¥nts Iximply wth 1he Chgril89 A¢t 2011. tho Ch•(ity IA¢¢ounts ¥nd R¢r#Jtsl RJ81m 20)8 and ts pmwsions ol the trust de&J. They are abBO r¢$ponsble for safgguarding the assets of the arnl h8ncg for tthing r0880nobkn 8topg for tho prgvgntion And detection offraud and otsr inpgukgrilw. Appro¥•d ty 0r Oft1 bo8rd oflnthm on 16 Auwgt2022 and on 113 behall try.. I- TNstse Page 3
Indop•nd•nt Ex•mln•rf• R•port to th• TnMts•• of Holford Dr1¥• Communlty Sports Hub Umlt•d We repKJrt on thè Ints fcf th• yoarw)dJ 31 January 2022 8ot (xrt on paw 6 to 10. Ro•P•etlv• r•pon•lblllll•• of trUth and •xamln•r The charty's trustaes Ivtho are aL80 th& directorn for the purF#X of c(¥npany lawl arn r•spontI8 fortha pr9pornfjon of the accounts. The charity,$trusteeBcd@rlhalafi artiS ThXrwuir1 tsthi&ye8T lunderS8thn 144121 ofth8 Charities Act 2011 Ith& 2011 Act1} that an iThJependent ex8min8bon required. HaviThJ 8atsfd cwJrBelbw that (arity B not 8utle¢t to urthr ¢>ryny ar#J r6 elwJOb for indeper¥Jent ex8rninAb"on, rt 1$ our wnsbilty to.. exami It 0JnIS uTrJer S•con 145 ofth• 2011 A to lolbw ts prcdurs laky Gen gmn by th• Choty CL¥nml•thn {urthT SectK 14515Xbl oftha 2011 A(al', aThJ B•l• ol th• Ind•p•nd•nt•xamln•e• Y•port Our oxamination wa8 cani•J out in accordancè Vlth Owectroro given bytho Ch•rlty CornmiBg1on. An èxaminatson Includ•8# revw oftho acctyJnlin9 r•eorth kopt bythe¢h4rity a¢>3mn90n o1thgaccAuntspr88¢ntod with th080 r8¢ords It a180 indud8s o)nstJ&r8tion of Iny unusual sknm$ or 0¢$ureS in Ihe aUnty, 8nd seèking 8xplon8b'¢ns frcffj you as tru8tg09 conc4miro arty SLKh m•tt•rs. The wcc&Jureb und•rtak•n dts not provkje all thg •vthncè that would bg wuirnd in an art. and corU no oFIn ra gw•n 88 to ¢xounts prwnl 8 Irue and hif vi and the report 1$ linrt•d to thrAe mattors set in lh• statsments beknv. IWnd•nt •Mfflln•¢• •l•tsm•nl 111 whlch 98 us rg06onobkn ¢aw to th•( kn any matartal r8spX Ihg r•4ulr8ffMts k#Dp accourfing rocords in acc¢rdanc• wth S•¢ticfi 388 387 Olthe Compan188 Act 2W8,' and to prepar• tOUtswhth ar11 wth the ac4xJunbro rldB, comtyyvAth lh& a¢uuntSng requi¥ements ol SoctiorA 394 395 cl tr Compww 2Cffj •nd ¥wth tho rn•lhod8 and wwple8 of Statemnt of RK4nm•tNled Pr8¢¢&'. AcrAuntiTrJ and Rwrb'n9 by Chath"•8 hav• not t4•n mtst.. or 121 to vthlth, In our o)Irkn. •tt•nkn •h¢xthJ b• dr•1 kn c¥d•rto •n•bki • und•rIt*Iffj ol th• 4X)Unts to be r•ach&J. Adgrn Law FCCA Utopia Aco)unting mit•d 12 Th• F¥lwy8 Walml•y Sutton Cc4dfitha IAÈ8t Mhlla B76 1FZ 18 Augu$l 2tY22 Py4
Hollord Orlve Communlty Sport• Hub Llrnli•d statsrn•ntof Flmnclal Athili forthg Y•ar End•d 31 January 2022 2022 2021 unre81Th R8strhA T(rtal fvrKls Total frjnds INCOME FROM Perry Barr N8ighbourtMJo(J Nthork S( The Bb3 Lottery Fund Engltsh Sports Counal Lotknry Fund South And City Blm)lTrJham England and Wa188 Cri¢et TrLOt Donats'ons 10,0(J) 5,00) 37. Olhw Sncom• 37. 35.020 Total 37. EXPENDITURE ON Charltsbl• aetlvltl•• Direct chantsbkry 8xwndthre Grants to InSts"tUQnj Tot•1 31.372 ,872 47,104 NET INCOPAWIEXPENDtTUREI I2.5)) 3,1W2 2,918 Trnn•l•f• b•lwn fund• N•t mov•m•nt In fvnd• I2,5) 3,192 2,918 RECONCIUATION OF FUND8 Total fund• txoughtfonm 49.248 19. TOTAL FUNDS CARWED FORWARD ¢ONTINUING OPERATIONS All incorne and exFendttur• h8$ frcm lti114 •drAiss. Th• nLs foTh p•tofth6se financlal statemo
Holford Drlv• Cornmunlty Spo¢A Hub Lknlt•d 8•hne• She•t At 31 January 2022 2022 2021 Rest Tclal fijnds Totsl frjnds FIXED ASSET8 Tanglblo 88sets a631 CURRENT A88ETS Debtor8 Cash at bank 27,184 27,184 18,877 &81C6 17.L 73.022 72,783 CREDITORS Amounts falling wlhln yaar 13,1191 13,1191 16.8081 NET CURRENT A88ET3 TOTAL AS8Efs Les8 CURRENT UABIUTIES 17,0 71,998 NET A88ET8 FUN08 Vnr•$lrict•d fjJThth.. GaTal fvnd 49,248 R•8trthJ fund• 17,C6) 19,5&J TOTAL FUMD8 71998 For thè fin•ncl ygor ending 31 January 2022 (hrity A8 •ntiY•d to •xImpti1 from alit ur%Jor t•¢tion 477 of the Compani08 Act 20C6 relat¥)g to small Ixfflpanies. Tru•tM• r••pon•lblllU The memb•rs hav• not raqUI IM ¢h¢ty to wjit of ts Ko>Jnls Ay qwtbn in rnCe w ction 476., and Tha trust888 ad(no•A8dg8 tMlr r8Fb1jl for coThW'TrJ th• of th• wKh r88pacl to au¥no r•¢ord$ 8ntJ prnp•rntitr) ofxo)w)ts. Thtt• accounts ha t•on in p£ccfdm wilh th• aF¥iL>l• to Pani •ubJ'•ct to th• vnall ¢ompanlw rwakn&. Tho ffinancAal 8tatamonts aFvMd Lry the Bowd ofTn•bes on 18 Wst2022 aThJ win&1 its t•halfby'. r8- Trusts• J HomeT- Trustoe Pw8 continued...
Hoiford Drlv• C¢%nmwlty Sport Hub Lknlt•d Not•s to th• FlnancEal Ststsments for tho Y•ar Endod 31 January 2022 AccouNfiNG POUCIES Sl•tutory Inlomthn Holford Drive C(Thmunty SF>Jrts Hub Lmii•d is a ¢harit&>be o)rryJany lirnit&J by guarants• ond Li InCcOratsd in tho Unibj Jfjrodom (Eng11 and Wabs) regkn1 office •Jdres8 arvj ¢i)erntitinal aths8 Is 101 Hotford Dri, Birmirqham, MKllands. B42 2TU. Ba•1• 01pr•n9 th• Ilnan¢l•l •lt•mts Th& fInck91$twfients of Ihe Lanty, • put4ic onthty FRS 102, h boen prapaffjd In accordanc• wth the Chariis SORP IFRS 102} 'Athntry and ReporOng ty Charitss.. Ststwn•nl of RpKcNnmended PTacb'L¥ AppI)ISt0 thaiibes prwriTrJ thwrar£ounts in acwdance Finan¢id Reporn9 St•ndard appluble In t1 UK aTrJ RowJlK of Ireland IFRS 102118ff9thw 1 jUary 20151,. Fln8n&al Reportir Standard 102'The FinancAel Rp1j StaTrJard aFplO in thè UK and RepU1C of Ird8nd' and the Charfts"&s Act 2011. Th• finaniial 8tatsm8nts havo t¢¢n prepared uthr tho historical c4)Bt GVliOn. 88 mo(kfi&J by th• r•valuafjon of c•rtaln 058ets. Incom• Incom• Is bght into a(nt ¥h•n tt b morn likely thot barnfft of fv In(¥Jne wlll acru8 to tho chgrity. Expondlturn Thls is r8cconwd when a is inojrrod. ora eonslntht oblbJation •ri808. that M8uts in It payment una¥oltJablè. are •$ 6oon 88 an ¢jrtlW of t¢nofil r4 considargd mor• likaty than not urKl•r lh• orrtrth c4JligalJn c&vnmMhwJ tr charity to ply ¢yJt reBOUnXS. Th098 ar• c#)8ts 88etsSthJ th8 gen8r81 runnlro oftr o)aity •M11ts 8trat rnfjn•gemert rottwr than th• $ts 01 Its 8LMti•s and d8y to tJ•y man•3ement T•Mtlon Th• charty h 0rnpt frryn l•x on tt• ¢h•rft•bbg Tab)olbh fftx•d ••wt• and d•pr•cl•tlon Tangible fixed 88eets ar8 measur&J at CLt ¢)r•JolOon ary rnuId prM•nt 1088¢8. DeprecAotion is wov¥J8d at rat•s ¢aloJig1gJ to write off the c¢)8t of th• fix•d a88•ts. iw th•lr e8Omatsd r•sldu81 value. over thr eXPthd u8eful1in8 on lolby•MN ba•¢o." Flxtur88, fitting8 8ThJ 10% Btra41ht linfr Fund a¢c¢)untlng R8strictsd funds lY te lor pa11Kr r88lrithJ pu within the cl11 of lh8 charity. Rutn'ron8 arf89 whon $peofifra by lh• domr ¢wfn rqlw•J pwknLqr r•8trlctl purpo881. Publle bon•ftt •ntity The tharity rneets the d0fknloc of a bonofft • uThl•r FRS 11r2. 1¥ arml ILqbllllw ar• lThhlalty r•oyJni8•d at hrItleS1 cost ortsl#Cb0n unl8s8 8lat&J in th• rnk•vant •ctixmtiwJ pdiwlnot•. GolDg ¢on¢ern Based on the mcffjetary a8ets han re8our(XB avaiLkn at 31 JaThJary 2022, the tru8tsB6 believe that the ¢hgnty ty 8 going r<aM. VAT SitK• th•ity * notVAT regi8knJ. al ryutVAT18 trrg8d wrfh tha expwKo6 to t•thi it referB. Pw7
Holford Drtv• Communlty 8port• Hub Lknltsd Nots• to th• FIn¢la1 3tstom•nts- contlnugd lor th• Y•ar Ended 31 January 2022 DONATIONS AND LEGACIES 2022 2021 The Big Lottery Fund Engli8h Sport8 Coune41 Lokn FWKI Donafjon8 10,OCrf) CHARITABLE ACTivmES COSTS Fundin9 of 8¢MtKg0 Tot•lB Dlr8Ct charitsbb exp)dkn Grants to in8tstutions 8UPPORT COSTS (knm8n c4•t• Toto18 SuFVOrtecAts. Irdwled In th• It•?. we 08 f01tt.. 2022 2021 exp•ndod Total athtl•8 Premi5eB wnning c•Jsts R8palrs ond rerw8 Telephone Sundry expem Accountan PrOf10n81 18 20,9ty) 10,855 723 590 1,600 7,000 1,478 555 159 1,800 538 31,372
Hollord Drfv• Comrnunlty Sports Hub Linil•d Not•• to thg Flnanclal St•tonwnts- ¢ontlnued forth• Yr Ended 31 January 2022 TRUSTEES. REIIJUNEIIATK)N ANO 8ENEFITS Durirg th& yearwthl 31 Jarnwry 2022 th•r8 rK tru8ts8 eyp•rnes12(r21'. N1. TANQIBLE FIXED A&8ET3 FLxtur88 & Flttiro$ COST OR VALUATIOM At 1 February 2021 Athjjtior 5,358 At 31 January 2022 DEPRecNT Al 1 February 2021 Provthd during tr• y•ar 2.725 538 At 31 J8nuary 2022 NET BOOK VALUE At 31 January 2022 Al 31 January 2021 DeBTORS 2022 2021 Tr•Jo debtorn Prepaymenls and •CfAJ Irb) Oth•r d8btor8 21.320 10,768 8,9)9 27 184 Je9
Hojlord Drfv• Cornmui¥ty Sp1 Hub Lknlt•d Nots• to tho Flnanclal Sttom•nts . ¢oniinu•d for th• Year End•d 31 January 2022 CREDITOR8: AMOUNTS FALUNG DUE WITHIN OME YEAR 2022 221 Att1$ aTrd defj Snccn 3.119 MOVEMENT IN FUND8 Trnn•f•rn In lthjs luryJ• Al 1.2.21 At31.1.22 Unrn•trl¢tsd fund• General fund 49.248 R••trfct•d fund• SIB fund England and Wd•8 Crid¢ètTru•t BCC~ grouTrJ moint8n)¢8 English Sports Counol Lottory FurMI P•rry Barr N8hbouood N•h¥th Schem• {3,W)I 12,SC#)I 1.sfrj TOTAL FUND8 N•1 mov•Thnt In fvndo, In th• kn •• 4• frJlu¥". Gains and Mobm•nl in fund8 Unr••trl¢t•d lund• G•ntrrnl fvnd 37. 131.3721 5,892 RMtrl¢t•d lund• Sl8 fvnd England aTrJ Wg18É Cd(knl Tw8t BCC- grouTrJ mainknw Engli8h Sports Counol Lotw Furnl 13.lxoi (2,5CQI 13,0001 12,5001 TOTAL FUNDS 10. COPU1NGEP LIABILMES at 31 January 2022 there pre no ¢xffitiW liabilrfaas (2021." 1. P•J8 10