## 



## 



## 

## 

## 

## 

## 

## 


## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|Charity registration|Charity registration|number:|1155053||
|---|---|---|---|---|
|Company|registration|number:|08085652||
|Registered|office:||Flat 4, 24 Alexandra|Grove, London N4 2LF|
|Principal|offices||Flat 4, 24 Alexandra|Grove, London N4 2LF|





## 

## 



## 

## 



## 

## 

## 

## 

## 




## 

||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
|Income and endowments from:||||||
|Donations<br>and legacies||||||
|Charitable<br>activities<br>Other trading activities|||70459|70,259|22,155|
|Investments|||12|12|234|
|Total income and endowments|||70,271|70371|22,224|
|Expenditure<br>on:||||||
|Costs ofraising funds:||||||
|Fundraising<br>costs||||||
|Charitable<br>activities|6|69,658|65,044|134,702|114,305|
|Total expenditure||69,658|65,044|134,702|114,305|
|Netincamet(expenditure)||(69,658)|5,227|(64,430)|(92,081)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||842,729|102,699|945,428|1,037,509|
|Transfers between<br>funds||5,312|(5,312)|||
|Total funds carried forward||778,384|102,613|880,998|945,428|





## 

## 

|||Notes|2022|2021|
|---|---|---|---|---|
|||12|755,364|819,709|
|Current assets|||||
|Debtors<br>Cash at bank and in|hand|13|64,710<br>107,053|33,015<br>120,624|
||||171,763|153,639|
|Creditors: amounts|falling due within one year|14|(46,130)|(27,920)|
|Net current assetrt(liabilities)|||125,633|125,718|
|Net assets|||880,997|945,428|
|Charity funds|||||
|Restricted funds||15|778384|842,729|
|Unrestricted<br>funds|||||
|-General|funds|15|102,613|102,699|
|Total charity funds|||880,997|945,428|






## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|2.0|Income from Donations|Income from Donations|and Legacies|2022|2021|
|---|---|---|---|---|---|
||Gifts|||||
||Gitt Aid tax|reclaims||||
||Represented|by:||||
||Restricted income funds|||||
||Unrestricted|income funds||||
|3.0|Income from Charitable||Acttv Mes|2022|2021|
||Income &om <br>Performance|facilities hire<br>related grants||70,259|22,155|
|||||70,259|22,155|
||Represented|by:||||
||Restricted income funds|||||
||Unrestricted|income fimds||70,259|22,155|
|||||70,259|22,155|
|4.0|Incomefrom|Other Trading Activities||||
||Income fiom|fundraising||||





|5.0|IncomefromInvestments|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
||Interest —bank|||||12|69|
|6 0|Analysis<br>of'Expenditure|on Charitable||Activities||||
|||||Operating||Governance|Total|
|||||Costs|Depreciation|COStS||
||Facilities management|||63,672|69,657|1,373|134,702|
|7.0|Analysis ofSupport and|Governance||Costs||||
||||||Support|Governance|Operating|
||||||COStS|CO Sf'S|total|
||Cleaning Materials<br>(Buflding)<br>Facility Manager<br>Grounds<br>Maintenance<br>Insurance<br>Lighting &Power (fioodlights<br>only)<br>Pest Control<br>Track building<br>repairs &maintenance<br>Track maintenance<br>Water supply costs<br>Other<br>Accounting &legal costs||||2,244<br>28,901<br>2,461<br>1,820<br>5,061<br>360<br>13,762<br>6,200<br>0<br>2,863|1,373|2,244<br>28,901<br>2,461<br>1,820<br>5,061<br>360<br>13,762<br>6,200<br>0<br>2,863<br>1,373|
||||||63,672|1,373|65,045|
|8.0|Net Income/(Expenditure)|for|tire Year|||2022|2021|
||||||||I|
||This is stated after chary'ng:|||||||
||Examiners Fee (provision)|||||1,000||
||Depreciation|||||69,658|68,344|



## 

## 

## 



## 

## 

## 

|12.0|Fixed Assets|||
|---|---|---|---|
||||Sports|
||||Facilities|
||Cost|||
||At I April 2021<br>Additions<br>Disposals||1,168,077<br>5,313|
||At 31March 2022||1,173,390|
||Depreciation:|||
||At I April 2021<br>Charge for the year<br>Eliminated<br>on disposals||348,368<br>69,658|
||At 31 March 2022||418,026|
||Net Book Value:|||
||At 31March 2021||819,709|
||Net Book Value:|||
||At I April 2022||755,364|
|13.0|Debtors|2022|2021|
||Trade debtors<br>Prepayments|39,710|8,015|
||Grants receivables|25,000|25,000|
|||64,710|33,015|
|14.0|Creditors:<br>Amounts Jelling due within oneyear|2022|2021|
||Trade creditors<br>Accruals<br>Prepayments|2,880<br>21,000<br>22250|980<br>20,000<br>6,940|
|||46,130|27,920|





## 

|||Balance|Incoming|Outgoing|Transfers|Balance|
|---|---|---|---|---|---|---|
|||1 Apr 2021|Resources|Resources||31Mar 2022|
|Unrestricted<br>Funds<br>A|||||||
|General funds<br>R~idF'||102,699|70,271|(65,044)||102,613|
|FixedAssets|||||||
|Fixed Asset Amortisation|Reserve|819,709||(69,658)|5,313|755,364|
|Capital Fund|||||||
|Crowdfunded<br>Building Fund||8,420||||8,420|
|projects Fund|||||||
|"Environmental<br>Impact Fee" (note 15.1)||14,600||||14,600|
|Total Restricted Funds||842,729||(69,658)|5,313|778,384|
|Total Funds (A) +(B)<br>(Restricted and Unrestricted)||945,428|70471|(134,701)||880,997|



## 

## 

|||||
|---|---|---|---|
|Analysis ofNet Assets Between Funds|Restricted|Unrestricted|Total|
||Funds|Funds||
|Tangible fixed assets<br>Cash at bank and in hand<br>Other net current assets/(liabilities)|778,364<br>23,020|84,033<br>18,580|755,364<br>107,053<br>18,580|
||778,384|102,613|880,997|





##