## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OR THE YEAR E|NDED 3|1AUGUST 2023|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2023|2022| ||Notes|f|f|f|f| |Income from:|||||| |Donations|2|1,151||1,151|1,938| |Charitable
activities|3|32,121|(190)|31,931|32,719| |Totalincome||33,272|(190)|33,082|34,657| |Expenditure on:|||||| |Raising funds||671||671|356| |Charitable
activities|5|36,780|1,517|38,297|26,988| |Tota I resources|||||| |expended||37,451|1,517|38,968|27,344| |Gross transfers|||||| |between
funds|||||| |Net|||||| |income/movement|||||| |in funds||(4,179)|(1,707)|(5,886)|7,313| |Fund balances at 1|||||| |September 2022||428,041|14,740|442,781|435,468| |Fund balances at|||||| |31August 2023||423,862|13,033|436,895|442,781| ## |S AT31|AUGU|ST 2023||||| |---|---|---|---|---|---|---| |||||2023||2022| |||Notes||||| |Fixed Assets||||||| |Tangible assets||9||347,089||280,714| |Investments||10||10||10| |||||347,099||280,724| |Current assets||||||| |Debtors||12|102,127||93,881|| |Cash at bank and||||||| |in hand|||52,395||140,102|| ||||154,522||233,983|| |Creditors:||||||| |amounts
falling||||||| |due within|one|||||| |year||14|j1~5,134||21,734|| |Net current||||||| |assets||||139,388||212,249| |Creditors:||||||| |amounts
falling||||||| |due after one||||||| |year||13||(49,592)||(50,192)| |Net assets||||436,895||442,781| |Income funds||||||| |Restricted|funds|||13,033||14,740| |Designated|funds|15|101,076||98,692|| |General||||||| |Unrestricted||||||| |funds|||322,786||329,349|| |||||423,862||428,041| |||||436,895||442,781| ## ## ## |||||2023|||2022| |---|---|---|---|---|---|---|---| |||Notes|||||| |Cash flows from|||||||| |operating|activities||||||| |Cash (utlilised
in)/|||||||| |generated|from||||||| |operations|||||(8,243)||| |Net cash|used in||||||| |investing|activities||||||| |Purchase|ofassets||||(80,464)||| |Financing|activities||||||| |Net|||||||| |increase/(decrease)|||||||| |in borrowings|||1,000|||50,192|| |Net cash|||||||| |generated|||||||| |from/(used|in)||||||| |financing|activities||||1,000||| |Net|||||||| |increase/(decrease)|||||||| |in cash and cash|||||||| |equivalents|||||(87,707)||| |Cash and|cash||||||| |equivalents|at||||||| |beginning|ofyear||||140,102||| |Cash and|cash||||||| |equivalents
at end|||||||| |ofyear|||||52,395||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Oonations||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|2023|2022| |Donations||||| |and gifts|1,151||1,151|1,938| ||1,151||1,151|1,938| |For the||||| |year ended||||| |31August||||| |2022|1,938|||1,938| ## ## ## |Charitable
a|ctivities|||| |---|---|---|---|---| ||||2023|2022| |Sales within||||| |charitable||||| |activities|||31,931|32,719| |Analysis||||| |by fund||||| |Unrestricted||||| |funds|||32,121|| |Restricted||||| |funds|||(190)|| ||||31,931|| |For the||||| |year ended||||| |31August||||| |2022||||| |Unrestricted||||| |funds||||28,812| |Restricted||||| |funds||||3,907| |||||32,719| |Expenditure|on raising funds|||| ||Unrestricted|Restricted|Total|Total| ||funds|funds|2023|2022| |Fundraising||||| |and||||| |publicity|671||671|356| ||671||671|356| |Forthe||||| |year ended||||| |31 August||||| |2022|356|||356| ## ## ## ## ## ## ## |FOR THE YE|AR ENDED 31AUGU|ST 2023|||| |---|---|---|---|---|---| |9Tangible fixed|assets||||| ||Leasehold|Plant and|Fixtures|Total|Total| ||improvements|machinery|and|2023|2022| ||||fittings||| |Cost|||||| |At 1|||||| |September|||||| |2021|||||| ||299,713|1,200|714|301,627|300,427| |Additions||6,350|74,114|80,464|1,200| |At 31|||||| |AUGUST|||||| |2023|299,713|7,550|74,828|382,091|301,627| |Depreciation|||||| |At 1|||||| |September|||||| |2021|19,980|250|683|20,913|15,490| |Charge for|||||| |year|4,995|565|8,529|14,089|5,423| |At 31|||||| |AUGUST|||||| |2023|24,975|815|9,212|35,002|20,913| |Carrying|||||| |amount|||||| |At 31 August|||||| |2023|||||| ||274,738|6,735|65,616|347,089|| |At 31 August|||||| |2022|279,733|950|31|280,714|| ## ## |0Fixed asset|investments||| |---|---|---|---| ||||Other| ||||investments| |Cost or|||| |valuation|||| |At 1|||| |September|||| |2022 and 31|||| |August 2023|||10| |Carrying|||| |amount|||| |At 31 August|||| |2023|||10| |At 31 August|||| |2022|||10| |Other|||| |investments||2023|2022| |comprise:|Notes||| |Investments|||| |in|||| |subsidiaries|18|10|10| ## ## |11Financi|al
instruments||| |---|---|---|---| |||2023|2022| |Carrying|amount||| |offinancial|||| |assets|||| |Debt instruments|||| |measured|at||| |amortised|cost|102,127|93,881| |Carrying|amount||| |offinancial|||| |liabilities|||| |Measured|at||| |amortised|cost|64,726|71,926| |12Debtors|||| |||2023|2022| |Amounts|falling||| |due within one|||| |year:
Trade debtors||43|| |Amounts|due from||| |associate|||| |undertakings||99,289|91,661| |Prepay ments
Other debtors||684
2,111|771
1,449| |||102,127|93,881| |13Loans|and overdrafts||| |||2023|2022| |Loans||49,592|50,192| |Payable
year|within one|1,600|| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||f.|| |Bank overdrafts||||||| |and loans|||||1,600|| |Trade creditors|||||1,819|461| |Other creditors|||||4,661|12,923| |Accruals and||||||| |deferred
income|||||7,054|8,350| ||||||15,134|21,734| |5Designated||funds||||| ||||Balance at|||Balance| ||||1|||at 31| ||||September|Incoming|Resources|August| ||||2022|resources|expended|2023| |||||||E| |Club||||||| |development||||||| |funds|||98,692|2,384||101,076| ||||98,692|2,384||101,076| |6Analysis of||net assets|between funds|||| |||||Unrestricted|Restricted|| |||||Funds|Funds|Total| |Fund balances||||||| |at 31 August||||||| |2023 are||||||| |represented|by:|||||| |Tangible assets||||347,089||347,089| |investments||||10||10| |Current||||||| |assets/(liabilities)||||127,955|13,033|140,988| |Long term||||||| |liabilities||||(51,192)||(51,192)| |||||423,862|13,033|436,895| ## ## ## ## ## |Details ofthe ch|arity's|sub|sidiaries
at|31 August 2|023 are as follows:||| |---|---|---|---|---|---|---|---| |||||||Class of|| ||||Registered||Nature of|shares|%Held| |||||office|business|held|Direct| |ARFC Trading|||||Trading|Ordinary|| |Limited||||UK|company|shares|100| |Investments
in subsidiaries|||are stated|at cost.|||| |19Cash generated||from|operations||||| |||||||2023f|2022
F| |(Deficit)/Surplus|for||||||| |the year||||||(5,886)|7,313| |Add non cash|items|||||14,089|5,423| |(Increase)/Decrease|||||||| |in debtors||||||(8,246)|(12,373)| |Increase/(Decrease)|||||||| |in creditors||||||(6,904)|7,596| |Increase/(Decrease)|||||||| |in deferred
income||||||(1,296)|(730)| |Cash (utilised|||||||| |in)/generated|from||||||| |operations||||||8,243|7,229|