REGISTERED COMPANY NUMBER: CE003732 (Ellwand Wale51 REPORT OF THE IRUSIEES AND UNAUDITED FINANCL4L STATEMENTS FOR THE YEAR E]YDED 31 MAY 2022 FOR EDLBoR0uGH COMmiJNr SPORTS CLUB CIO CaTDfield ChaPm L4ThE 9 High Street Woburn Sand5 Milton Keyne5 MK17 8RF
EDIISBOROUGH COMMU SPORTS CLUB CIO FOR THE YEAR EIYDED 31ST MAY 2022 Rwrt ofthe Independent knmlner'i Report Ststsment of Fkn•n¢lal A¢tMtle8 Bahmee Sb¢¢l 6 kn 7 Note8 to the Flnlndai StA¢ements 8 to 12 D¢il]ed St¢qm•Dt of FItsaDd Aedvllles 13 to 14
EDLESDOROUOH commi SPORTS CLUB ao REPORT OF ThE TRusfELS FOR THE YEAR ENDED 31ST MAY 2022 Tr tn¢¢5 WI we also directors of the clwrity for the of the Con)pw]ie5 Acl 2006$ present their report with the finanGial statements of the charity for the ye8r 31st May 2022. The tnJ5tees bave adopted the provLSLons of Accounting and Reportiug by Charities.. of Re¢tsnllJended PractiL applieable to e]wities preparing their accounts in accordae with the FiDwKia] Rerthtitig Standard applicable iti th¢ UK and Republie of lyelarrtl (FRS 102) leffKtive l Jamwy 2019). Objectlves And iln The purpose of th¢ ¢]xarAty is to £kn th¢ ¢njoytMnt of B41coknugb Villa8e Green by &¢iliratin8 the Ftgeneraiion of an existLll8 pavilion And nmintsining and opmtill8 the D¢w ptiviliots for the 8ood of th¢ local spons Clubs and community A¢hlèvementi And perfornwne• The obj¢ctiv¢s of the ¢h8riry may perhap8 be considered to Incl two frt10p step4 to fiuther or b¢n¢fit the residents of Edl¢sborough and ihc 5urroundin8 18hbourhoOd without diminction of sex. Sexual orientation, race or of polili¢al, religious or other opinions by associating ¢ogthr the $8id residents and the loca] authorities. voluntary and other organisations in 8 cornjnon ¢ffort to advance education and provide f4ciliti¢s in the interegts of 80¢ial welfare for recreation and lei5urr linK occupation the obje£tive of impmving the ¢oTraitions of lrfe for the resid¢nts.In fijrtherance of these obje¢ts but not otheNiK the trustees shall have power. ts ethlish or 8Ure th¢ ¢stabli4hment of 4 oununity pavilKon and to wait or or •¢ with any statutory authority in the And managcmcnt of such a bld for aciivities prOnted by th¢ ¢han'ty irt fImh¢ of the alK)v¢ objects. During tkn's yev, together with the local parish council. the trusteu. atsisted by ttwiy vol1¢¢r& coneluded the fillsti$ and building of the new pavilion on ihe villa8e gre¢o. It slutd be noieA thAt the buildin8 ss d18lled to be both a sport8 and community ¢¢tttr¢. En iotsl the fycility ¢0# £1.2Fi and was handed over to the parish couttcil by the ¢onrra¢tor * th¢ etKI of Sty¢¢mb¢r 2022. By aettI the parish then graot¢d a leas¢ for a peppcrcorn rent to ECSC C.l.O in October 2022. for them io ouna8e and rnamtain the buil(Un8 in funh¢raw¢ of the cbatitys obje¢iive& It should be noted that all this happening durin8 the Covid panderni< and bttause of that Pgndemic tbe trustees rn•de ur8¢ttt efforts to rnakc the building to thoK who were sufferin8 Isolatio or indeed baviD8 the new ¢xp¢ri¢n¢¢ of baving to work from home and not bein¥ allowed to trav¢l.Thw the yr4r 2021f22 split in I1¥¢$. th¢ firgt ensurin8 the pavilion wa8 etsmpleted and $uitAble for we. the •ec4xMI 018 the ll1d8 for the go)d of the tillty in v¢ry dtfficuit Circumstanc. with the testrict¢d trthvel the commuwry glld the of orgawsed SI, would be the mosl immuliat¢ contribution io their mentsl wrllbeiD& The tru#ees a19) were a]60 8ble to sE8n op¢rntion of a well4quipped whictL Contributed io th¢ CQmmUDity5 physical Thrllbein8. HoThrver ail this. while rnwh aeeded. provvd exptttsi if st¥¢6$fi op¢rRtion vAJich (knPle the ¢hl$ rn¢rve& It w ruii8¢d by th¢ ttiw¢¢s that an operation of thi3 Datytt, and paru¢ulaTly as opmtions and pr{Ked were Llg pul irt place ¢)n an urgent bgsis in a difficult sitilAtio needed ti8ht finan¢ia] wntrol. An ¢lectronic accountin8 SystX¢r0. w8$ ¢h¢r¢for¢ put its Pl uttder th¢ control of o gtsI• ¢WAeo¢¢d vol¥teer bwkkeepet. Plans for luture perlod P&rticulsrly the oper4tioDal phax of 21Y21r22 a d¢l•ile4 #bov¢ tAW th¢ marÈy lewn5. It SLKceBsfut in that Lt provided for athd jupported the needs of the during a very difficult peri(d in evewoe's lives, but th¢re is no doubt that mistakes were and th¢ r¢fie¢t in both the fil5 of th¢ ¢haTity and its strict adhere[ to its objective5. When th¢ PAvilion was the only hmeetxllg plaee which large numbcr of of th¢ community could get to th¢re was much nre on th¢ soGiAi sid¢. inGluding th¢ bAr. AJ lifr rrAurn3 to 50m¢ form of Th)rnthlKty lh¢ trusiees will corteentr4t¢ on th¢ wider expectstioos of its objectivw particularly on th¢ d¢v¢lopment of 5POrtin8 and recreational activittes. It Wa5 felt that the manager was giving an unac¢¢ptsbl¢ l¢v¢l of attention to th¢ hospitslity aspects of the operation and 31thouth the cotDmunity iti general appreciated th8( it dtd not Glifil WI1 the charity 5¢t out to do. Also his cost wa5 limiting th¢ trust¢¢s ability to further other objectives. So the trustees plan to the operation for period with volunteers whilst the reserves vRTr buili up to allow in the future a mirtutt of professional help and support for the cornmunity. This will wntillu¢ througb 2023 aud until tr tllLse5 arE content the 51110 stAbiled and ¥llows an cvu PadEn8 involY¢m¢nt in community well b¢mg both physiolly3nd mettslly. accouniani10 ve ollgog advice. P1
EDLLgBOROUGR COMMiJNITY SPORTS CLUB CIO REPORT OF THE TRusfEES FOR THE YEAR EI¥DED 31ST MAY 2022 Volunte¢rg The charsry is very depeadent on the of its voluntea5. Dunng 2021r22 their was only QDe ¢mployee. th¢ nwx88¢r. plus a contracted eleaner. For r¢axtn, ¢V¢D though the stsitctttre of the cban'ty Suggests wntrol by the trustert, the views of the volunteers a frqu¢nrly consulted via tttig$ aThl other ch8rtne]s as Wl4tsApp. A qiiart¢rly SOGial galheEtng is orgaDiSed for the volunteers allows foranK)rc uthtmal excballEe of ideas. The trustees work to ensure tbe working cooditions for vohmte¢r6 ary 1)oth saf¢ wl comfortabW particularly by ¢Sur$A8 their s¢¢urity in th¢ buildi wthi¢h hBS bioDwri¢ ¢¢ws ¢ontroI #nd ccrv. Tkny insuffd wlthiu Ihe charitys policy. STRATEGIC REPORT Flnan¢lal revlew R¢8¢rve$ poll¢y All funds ullreKr alld ld iti a G¢tt¢rnl ReJerYe. The Gawal Reserv¢ at £1,369. u at 31st MAY 2022 (£ZO,476 2021). Although th¢ pavilion is a new building the Crity repairin8 le and hew¢ th¢ tru8t¢¢5 COt)sid¢r it lo hold reserves ogawst P)55ible need. A fi8ur¢ by a I1 5urv¢yor £IS.1X would be appropriate for 8 buildin8 of this value. HOTh the will a Silfi¢drtt hi8her r¢t¢ntion thw thi$ dwin8 the Iltu part of 2023 88 th¢ ill¢OAK for th¢ sym n)oitily in S¢ptyllthr. a1 to b¢ anwrts"8¢d 8gaiNt exper for the rest of the )w. STRUCTUR4 GOVERNANCE AND MANAGEMENr Governln8 do¢ymeDI The charity is ¢ontroll¢d by its 8overDiDg of and COL8titits a limitql ¢onwy limited by guarant¢¢, as def¢d by th¢ Comp4ni¢s Act 2006. Reerultment Dd *ppolntDwnt Df trll8t As required by th¢ arti¢les of the Charity, rt¢w trustrts aTr aPintnnI by the eiisting Tee8. Th¢ maximum peFmÉttcd number being IS. Before election a tru5t¢¢ confimi in writing that they have re&J und unde the obje¢tive5 of th¢ ¢hArity And also variovs advi¢¢ is51 by the CIlty commissio The are remiD¢d of their responsibiLtlies Aa An a8¢nda item al every rttetins. Key nnal¢llt r¢munvatlon No eD]ploy¢e te¢eived ¢uyloy¢e benefits (ex¢IlD¥ ¢o¥¥ioyerpeDSiQW C) of QM>re thatt .). Remutwatioo baThd £0 - £10,000 £10.001- £20,000 £20.001- £30.0(KJ £30.001- £40.0(X) £40.1 . £50.OCN) £50,WI - £60.000 Nunther of ¢mployT Reglstered Compttny number CE003732 {Engiand and WaJ¢s) Reglstered Ch4rlry oumber 1160939
EDLLSBOROUGH COMMUNrrY SPORTS CLUB CIO REPORT OF THE TRu&fEES FOR THE YEAR ENDED 31ST MAY 21m Reglstered offl¢e T1 Trees Church End Edlesborough Dunslable LU6 2EP Trnsteey K H Holloway J W G Howells S Brown {appointsl 1211012022) K Meridith lappointfd 2218n022) N Fox (appointed 2214r2022) P H4n¢o¢k (appointed IsrJr2022) D P John910ne A J R WilliaÉ Comp*tty Se¢ret•ry llldependent Ex8nthr CXwistoph¢r Low¢ Camfield Chaprnan Lo 9 Hi#h Street Woburn SAAds Milton Keynes Buckinghanthi MK17 8RF Report of the trpjstees. Ir)rpOtin8 * Stt#tew¢ 4ppmved by othr of tl&t bowd of tr¥J5tees. As the ¢4)nyuy direth, on 21it May 2023 Aod 8i8n¢d on the bDJrf¥ i¥hb. K H Holloway- Tn
INDEPENDEf4T EXAMINER'S REPORT TO THE TRusfELS OF EJ)IXSBOROUGR commuNy SPORTS CLUB CIO Independ¢nt tianller'S report 0 tbe trustees of Ed1¢5borpvgh Communlty Sports Clllb CIO ('the Comp•ny') I teport tt) the ¢lwity t[le¢S on wmknthon of the couDts of thv Collyjny for the >vr 31st May 2022. Respon51bllltle¥ and b4sls of report As the charitys trustees of the Company {aad also its dxrectots for the purposes of compw law) YDU are resptitisible ftir the pr¢patation of th¢ a¢¢ounts accordance with the requtrcny of the CompDnies Act 2006 (Ihe 2006 Act). Having satisfied myself tbat the athutkts of th¢ arc wt r¢quircd to be wdited under Part 16 of th¢ 2(KJ6 A¢t al ate ellble for wdependent examinatso l iti rwt of my exami00 of your ¢haritys accounts as carried out under Sertion 145 of the Charities Art 2011 Cth¢ ZOI I Art). lo oul eXaMioll I bave follow1 the Directions Eiven by the Charity Commission under Sertion l45(5) (b) of th• 2011 ACL Independent enner'S st•tement I hav¢ wmplet¢d my examination. l confimi that D) mattffls 14ve colne to my attentioll in connethon with th¢ ¢xamI.0D giviD8 to believe: ountin8 records Ivere nor kepi in respect of the CompAny 8$ rwllred by SeKtion 386 of the 2(N)6 Ack. or the accounts do JK¢t accord with th0 records,. or accounts do not comply wtth the am)uniing rglulff of slI)ll 396 of the 2Crf)6 Act other than requirement that the accounts 8ive a tDJ¢ aod fairvA¢wvthith is th)t amat Midettd as part of an indq>endent examination,. or the accounts have not been prep8ftd io accord with ts Mell> and priociplu of the Stat¢m¢nt of Re¢OtDMetd Praetice for accoutitin8 and reporting by cbarits¢s lappliubl¢ to ¢b&liti prepAfiD8 their accowit$ In accordallce with th* Finaocial Reportiti8 SthtyJ8rd appticabl¢ in th¢ UK R¢publie of Ereiaad (FBS 1021). I have no conMS and have come across no other matiers tn conn#tion with the exwninhtion to vthi¢h atslion ihouid b¢ drawil thi¥ r¢port in order to enablc a prow ofihe xcounts io be reach& Christopher Lo FCA C8mfield Chaprnjn Low 9 High Strret Woburn Sands Milton Ke>Tr¢s MK17 8RF 21st May 2023 Pw4
EDLLSBOROUGH COMMUN¥ SPOR15 CLUB CIO FOR THE YEAR ENDED 31ST MAY 2022 2022 2021 Total Unrestrictyj fiwd INCOME Af4D ENDOWMETh FROM th)nations and1¢8acies 55536 34,105 Other trading activitie5 65.808 Tot•1 121J44 34.105 EXPENDTnJRE ON Raising fiumts 65.549 4,069 Cb#rlt•ble *etlvltleB Pr¢mises Exper 10.784 04,118 22,164 140.4SI 26.833 (I9.107) 7272 RECONCtLIATtON OF FUNDS TotAI fijnds brou8ht ftirward 20,476 13204 TOTAL FiJNDS CARRIED FORWARD 1,369 20,476
EDLLSBOROiIGH COMMuNrrY SPORTS CLVB CIO BALANCE SHEEr 31 MAY 2022 2022 2021 Unrestricbl Total fjJnd Tan8ibL¢ &55¢ts 7.375 Sto¢ks DebtOTS Cash It bknk 4524 1829 2.394 20.476 9,747 20,476 CREDITORS An)unts falling du¢ within on¢ y (15,7J3) NET CURRENf ASSETS (6,006) 20,476 TOTAL ASSETS LESS CURRE LIABILrrIES lJ69 20A76 NET ASSETS 1.369 20.476 li lJ69 20,476 TOTAL FUNDS 1,369 20,476 Th¢ ¢barifAble comp¥tty Is ¢ntitled to txetry)tioo from uth Se¢tiott 477 of tb¢ Act 2Tr)6 for the year ended 3 1st May 2022. The m¢mbeK8 bave not wuired th wtt)pony to obtsin an alIt of its for th¢ yw ¢oded 31st May 2022 in accord¢ with Se¢tion 476 of th¢ CoDwie¥ Act 2006. The trustees 0w1¢d8? their r1l11t1¢¥ for (a) ensuting that the charitsble company keeps a¢¢0• TOIdS that conyty with Secti(w 386 aod 387 of the Companies A¢t 2006 afy (b) preparing fwaJKial $Wetnts which a bw and fair view of the slate of affai of the ¢h8ritsbl¢ ¢ornpAny as at the cnd of ¢a¢h fin8D¢itI yw 8rtd of ils suTrlu5 OT defi¢it for ¢8¢h finala1 &T in accord•nce with th¢ requirem¢nts of Sections 394 a1 395 which othm¢ comply the requimDmts of th¢ CoJDpgnie8 Act 2006 relatitis io fin1¢al JtstemEnt4 fr as applible to th¢ tharitybl¢ rn[.
EDLFSBOROIIGH COMMtINfTh SPORTS CLUB CIO 315r MAY 2022 subject to thE small COInni¢S r¢. signed on its b¢half by. K H Holloway- Tnthc¢ How¢Us- Trte¢
RDI.V&Rnpniir.u vnMKlllNr gpoRI% CLUB Cto FOR THE YEAR ENDED 31ST MAY 2022 ACCOUNTING POIICJES Basts of prepaTlll% the fwall¢ial Slatellnts Th¢ financial sta¢ments of the charitsble compgny. vthith 18 4 wblic b¢t entity under FRS 102. have been prepattd in av[danc¢ with the Cknities SORP IFRS 1021 'Accouotsn8 and ReportiDg by Charities.. Stat¢ment of Recommended Practice appli¢abl¢ to charities pwarkn8 their x¢eounts in &ccord2nce with th¢ Financial Reportwg Stsnd2rd applicable in the UK and Republic of Itelaod (FRS 102) (efftctive l JaDuary 2019),, FitLrtcJ81 Reportlll8 St4ttd8rd 102 The Fin8ncial Reporting Statthtd applicable in the UK and Republi¢ of Iland, artd the Compani¢8 Act 2006. Th¢ fioancial statellts bave bc¢n prepfird the 15iStori¢aL c08t cottvention. The ¢ompsratt've5, Including the rew Th)te& prtse(rttyJ IA th¢ fin]41 stat¢nKDts an Iiot Iwly wmparnts the8c for lh¢ period l 2016 to 31 2021. In¢ome •nd gr•nts All ineome is reco8nised in the ststellt of Financial ACtitieS once the chgn.ty hab elltittellwt to the fiuth, It 18 prob•bl¢ that th¢ will be re¢¢iTd th¢ att1 w be r¢ii&bly. The ¢httrity t¢1V¥d A Covid * frOMB8ts COW11 totsliiug £L667 E¢dItre Liabiliu¢5 ar¢ IwogniKd os ¢xpendithwe y)on a5 there is • leyl or constnKtiV¢ obliwion conntting the barity to that expenditutc, it is probJble thnl a trnDsf¢t of Kotsomic b¢nefits will be requit¢d ID settiemenl the aUnt of the obligation can b¢ sured T¢liably. ExF%nth'tutt 13 accouttt for on accTu81s bAsig Ar¥a hA8 been ¢tss5ifi¢d und¢r headings that agwgate all com reknttrj to the utegory. Wheffe c05t$ cannot be dir¢¢tly attribut¢d to p)rti9[ heIll85 tb¢y hv¢ been to &divitieK ots A blsis Co$151)nt with th¢ u5¢ of Tanglblt (Ixed ismts D¢prwi8lion is prnvided at the following anDMal rates in order ¢0 writ¢ off e•th aM¢t over Its ertimated uso lif¢. Fixttwes alld fittjnis C¥mputer equipmettt . 25%6 oo reIJiD% b•la 33% ort cos¢ Stoc Stocks are vabJ¢d At of eiAt and •ft¢T JNkiD8 •llowatt¢e for ob801¢te 91ow TAX8tlon Tr dwiry is exempt from ww&tion lax oo its cbaritsble vI¢S. Fulld Accountlng Un[¢5triC¢ filluts ran be wed in al%0th with th¢ ¢tthrit8bk objectiv¥ at th¢ dIoll of th¢ 11&. aris¢ when sPecifd by the dooor orwbul bjtsjs ar¢ raised for restsirted putPOg¢g. Furtber explanation of the nattre and purw)w of each fu1 is Incl in thc nots5 ty the finan¢ial statements. Penslon co$ts and other pvst-reltrem¢ut benefi Th¢ ¢h8ritable wmpany opetate5 a defined ntributIon F¢L8ion scheme. Conthlutions puble to th¢ ctthritsble mpan5 [)SIon *hem¢ ClAr8] to of FirwKial Aclivities in the wiod to vthich th¢y rr]at¢. Audltor rejwlleratlo Remunerntion F4id for th¢ prepration orth¢ Ststellttts £540 and forthe reviewof the financial ststenxnts £414. cx)ntinueiL..
EDLLSBOROUGH COMhfilNTTY SPORTS CLUB CIO FOR THE YEAR EPIDED 31ST MAY 2022 2022 2021 Fundraising events Bar Tabn8S 2,476 63.332 65.808 RAISING FUNDS 2022 2021 Support eo8ts lJ,116 Invertment InaDa8eiDeDt Colts 2022 2021 2.120 2.702 Awe8ate Wunts 65J49 N¢t iDQ)JrdleAp¢nth'mr¢) is swed aftv¢FwwDW(uethtsw: 2022 2021 Depreciation. owned assets Hire of plant And Other opernting le 1,593 1945 31stMay2021. Truitees, ezpeJwe• The no tr, expense5 paid for the year wl¢d 31st M•y 2022 th)r forthe yrarethd 31st MAY 2021.
EDLESBOROUGH COMhfUNrrY SPORTS CLUB CIO NOTES TO THE FINANCIAL STATEMEKfs. conduue41 FOR THE YEAR ENDED 31ST MAY 1022 ffijnd 34,105 Donatioos aod legaci&4 EXPENDtTUIiE ON Rwing fijllds 4,669 22.164 26,833 Totgl 7272 NET INCOME RECONCIUATION OF FUNDS Totsl fuT¥Js forwwd 13,204 TOTAL FiiNDS cARRD FORWARD 20,476 TANGIBLE FIXED ASSM Fixtyr fittinaj equipm¢tti Tot411 COST Additsons 8248 720 8.968 DEPREaATION Clw¢ foi y¢ar 1.443 150 1.593 Nrf BOOK VALUE At 31st May 2022 6.$05 570 7J75 At31stMay2021 STOCKS 2022 2021 4.524 PWIO
YDLESBOROUGH commi SPORTS CLUB CIO FOR THE YEAR ENDED 31ST MAY 2022 DEBTORS: AMOUNTS FALLING DUE wrrHtN ONE YL4R 2022 2021 1.832 997 Nd wag¢s Control 1829 10. CREDrroRS: AMouNfs FALLING DUE wrrinN ONE VEAR 2022 2021 Trnde ¢r¢ditorB S181 sKurity 8nd oth¢r laxe4 Pension control Other ¢r¢ditors A¢¢Ad rAp¢N 9.750 1,432 396 1,926 2229 15,753 ii. Net At 311sr22 At in Ilmds Unr¢gtrlcted Gcnerdl fijnd 20,476 (19,107) iJ69 TOTAL FiJNDS 20.476 (19,107) lJ69 Net nxvement iti itichuled in th¢ abovc as foiloThry: Unreitrleted funds Geow21 fiuKI 121J44 (140NSI) (19,107) TOTAL FUNDS 121,344 (14Q451) (19.107} CojDpradvM for wivell*n¢ In fun Nrt At 3115rLI 116r£o Unre5tr1¢ted fvD 13204 7372 30,476 TOTAL FUNDS 13204 7272 20.476
EDLFSBOROUGH commuNy SPORTS CLUB CIO NOTLS TO ThE FINANCIAL ATEMENTs. eoD¢lnued FOR THE YEAR ENDED 31ST MAY 21n2 11. MOVEMENT IN FtINDS. ¢ontJnv¢d omiti8 Resource5 Movellfft)t ¢xpetrJed ID fiu Umrestrlcted G¢[81 fimd 34.ioj {26,833) 7.272 34.105 (2&833) 7272 A cutRntyear 12 months a1 prior )tar 12 combird position ii a5 folloTrT: N¢t At 3115122 At 116r20 ULMtrl¢ted fun 13204 (11.835) 1.369 TOTAL FiJNDS 13204 (11.835) 1,369 A ¢urr¢nt yur 12 nxnths and prior yur 12 JIb)veG iti iticlud¢4 iti th¢ abov¢ aro fttlloM: Vnrestrl¢ted funds 153.449 (167284) (11.835) 155.449 (167284) 111,835) 12. REIATED PARTY DISCLOSURLS There DO r¢ts¢ed party ¢raJ6xt fvr the 31# MAY 2021 Pa8e 12
EDLESBOROUGH COMMUNrfY SPORTS CLUB Cto DETAILED SfATEMEr OF NANCIAL ACTivTrtLS FOR THE YEAR EI¥DED 31ST MAY 2022 2022 2021 •ud kg#tles Gifts Donation5 Grnnts Subscrlptions Nort resident Thmbozthty. 1,832 12.856 2,667 35,7(Kl 2,481 34.105 55.536 34,105 Other trAdlng aedvltt Fundraisin8 ev¢ryts Bar Takings 2,476 63,332 65.808 Total ID¢omlng rego•r¢ 121,344 34,105 EXPEIYDITURE Other trgdlni actlvld Pur¢ba8¢s Cottgulting Closing 8to¢k 41JlS 1.014 (4.524) 37.803 Investment IlUJA8emeiit ¢0 Repairs and ffnewals 1120 2.702 Other Other oKwglinR legsu. rent INuran iJ70 1.595 Support coj M8n*gem¢at Wa8¢$ Social s¢¢urity Pensions Rates and water Li8lit and h¢at T¢l¢ptrLon PostAg¢ attd statio Adv¢rtisiJg Sundries Waste Disposal 51.771 4J89 1.192 1.174 10.784 995 553 462 314 1,430 71.406 3.440 This page Lk¢s t forni part of ts stsbjtory fill1 statem Pa8¢ 13
EDLFSBOIiOU(III COmMUF SPORTS CLUB CIV FOR TttE YEAR ENDED 31ST MAY 21122 2022 2021 Flnallce CAF fees Sthcrtptions DonlltioDS CoEJSLllllables Trainin8 cteaNn8 1.175 2,945 20,40) 985 164 10.338 75 21207 20.475 Infortn4don te¢hllolo Computer Costs Fixtttres alld filliti8S Computsrequipm¢rtt 3,178 lJ93 21y) 4.771 Olh 533 GDverDaDce eo AoU01?rY and le fee5 954 216 140,451 26,833 Ne¢ (expeAqll¢4reyJn¢ome (19.107) 7,272 This page doN nol forni part of th¢ stabthry finala1 sIatellts Page 14