REGISTERED COMPANY NUMBER: CE003732 (Ellwand Wale51
REPORT OF THE IRUSIEES AND
UNAUDITED FINANCL4L STATEMENTS
FOR THE YEAR E]YDED 31￿ MAY 2022
FOR
EDL￿BoR0uGH 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¢i*l]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 accorda￿e 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 f￿r￿t10p￿ 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 $8id residents and the loca] authorities. voluntary and
other organisations in 8 cornjnon ¢ffort to advance education and ￿ provide f4ciliti¢s in the interegts of 80¢ial welfare for
recreation and lei5urr linK occupation the obje£tive of impmving the ¢oTraitions of lrfe for the resid¢nts.In
fijrtherance of these obje¢ts but not otheNiK the trustees shall have power. ts ethlish or 8￿Ure th¢ ¢stabli4hment of 4
oununity pavilKon and to wait￿￿￿￿ or or •¢ with any statutory authority in the And
managcmcnt of such a b￿ld￿ for aciivities prOn￿ted by th¢ ¢han'ty irt fImh￿¢ of the alK)v¢ objects.
During tkn's yev, together with the local parish council. the trusteu. atsisted by ttwiy vol￿1¢¢r& coneluded the fill￿sti$
and building of the new pavilion on ihe villa8e gre¢o. It sl*utd be noieA thAt the buildin8 ss d￿18lled 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 a￿￿ettI 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 I￿1¥¢$. th¢ firgt ensurin8 the pavilion wa8
etsmpleted and $uitAble for we. the •ec4xMI 0￿1￿8 the ￿ll1d￿8 for the go)d of the ￿till￿￿￿ty in v¢ry dtfficuit
Circumstanc￿.
with the testrict¢d trthvel the commuwry glld the of orgawsed SI￿￿, would be the mosl
immuliat¢ contribution io their mentsl wrllbeiD& The tru#ees a19) were a]60 8ble to sE8n op¢rntion of a well4quipped
whictL Contributed io th¢ CQmmUDity5 physical Thrllbein8. HoThrver ail this. while rnwh aeeded. provvd
exptttsi￿ if st￿¥¢6$fi￿ op¢rRtion vAJich (knPle￿ the ¢h￿l￿$ 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 L￿l￿g
pul irt place ¢)n an urgent bgsis in a difficult sitilAtio￿ needed ti8ht finan¢ia] wntrol. An ¢lectronic accountin8
Syst￿X¢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 fil￿￿5 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 n￿re 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 WI￿1 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 tllLs*e5 arE content the ￿51110￿ stAbil￿ed and
¥llows an cvu ￿Pa￿dEn8 involY¢m¢nt in community well b¢mg both physiolly3nd mettslly.
accouniani10 ￿ve ollgo￿g advice.
P￿1

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 t￿ttig$ 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 C￿rity repairin8 le* and hew¢ th¢ tru8t¢¢5 COt)sid¢r it lo
hold reserves ogawst P)55ible need. A fi8ur¢ by a I￿￿1 5urv¢yor £IS.1X￿ would be
appropriate for 8 buildin8 of this value. HOTh the will a Si￿lfi¢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. a￿1 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 aP￿intn￿nI by the eiisting T￿￿ee8. 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¢¢ is5￿1 by the CI￿lty commissio￿ The are remiD¢d of their responsibiLtlies
Aa An a8¢nda item al every rttetins.
Key n￿nal¢ll￿￿t r¢munvatlon
No eD]ploy¢e te¢eived ¢uyloy¢e benefits (ex¢I￿lD¥ ¢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
T￿1 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￿)rpO￿tin8 * 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¥h￿b￿.
K H Holloway- Tn

INDEPENDEf4T EXAMINER'S REPORT TO THE TRusfELS OF
EJ)IXSBOROUGR commuN￿y SPORTS CLUB CIO
Independ¢nt tian￿ller'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 ell￿ble for wdependent examinatso￿ l iti rwt of my exami￿00 of your ¢haritys accounts as carried
out under Sertion 145 of the Charities Art 2011 Cth¢ ZOI I Art). lo oul eXaMi￿oll I bave follow￿1 the
Directions Eiven by the Charity Commission under Sertion l45(5) (b) of th• 2011 ACL
Independent e￿n￿ner'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 s￿lI)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¢OtDMet￿d 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 con￿MS 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 a￿lIt 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 r￿￿1￿l11t1¢¥ for
(a)
ensuting that the charitsble company keeps a¢¢0• T￿OIdS that conyty with Secti(w 386 aod 387 of the
Companies A¢t 2006 afy
(b) preparing fwaJKial $Wet￿nts 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 fina￿la1 ￿&T in accord•nce with th¢
requirem¢nts of Sections 394 a￿1 395 which othm￿¢ comply the requimDmts of th¢ CoJDpgnie8 Act
2006 relatitis io fin￿1¢￿al JtstemEnt4 ￿ f*r as appli￿ble to th¢ tharitybl¢ ￿rn[￿.

EDLFSBOROIIGH COMMtINfTh SPORTS CLUB CIO
315r MAY 2022
subject to thE small COIn￿ni¢S r¢￿￿.
signed on its b¢half by.
K H Holloway- Tnthc¢
How¢Us- Tr￿te¢

RDI.V&Rnpniir.u vnMKlllNr￿ gpoRI% CLUB Cto
FOR THE YEAR ENDED 31ST MAY 2022
ACCOUNTING POIICJES
Basts of prepaTlll% the fwall¢ial Slatell￿nts
Th¢ financial sta*¢ments of the charitsble compgny. vthith 18 4 wblic b¢￿t entity under FRS 102. have been
prepattd in a￿v[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),,
FitL*rtcJ81 Reportlll8 St4ttd8rd 102 The Fin8ncial Reporting Statthtd applicable in the UK and Republi¢ of
I￿land, artd the Compani¢8 Act 2006. Th¢ fioancial statell￿ts 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 ststell￿t of Financial ACti￿tieS once the chgn.ty hab elltittellwt to the fiuth, It
18 prob•bl¢ that th¢ will be re¢¢iT￿d th¢ att￿￿1 w be r¢ii&bly.
The ¢httrity t¢￿1V¥d A Covid * frOMB￿￿￿8ts￿￿ COW￿11 totsliiug £L667
E￿¢￿dIt￿re
Liabiliu¢5 ar¢ IwogniKd os ¢xpendithwe ￿ y)on a5 there is • leyl or constnKtiV¢ obliwion conn￿tting the
barity to that expenditutc, it is probJble thnl a trnDsf¢t of Kotsomic b¢nefits will be requit¢d ID settiemenl
the a￿Unt 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)rti￿￿9[ he￿Ill85 tb¢y hv¢ been to &divitieK ots A blsis Co￿$151)nt with th¢ u5¢ of
Tanglblt (Ixed ismts
D¢prwi8lion is prnvided at the following anDMal rates in order ¢0 writ¢ off e•th aM¢t over Its ertimated uso
lif¢.
Fixttwes alld fittjnis
C¥mputer equipmettt
. 25%6 oo reIJ￿iD% b•la
33% ort cos¢
Stoc
Stocks are vabJ¢d At of eiAt and •ft¢T JNkiD8 •llowatt¢e for ob801¢te 91ow
TAX8tlon
Tr dwiry is exempt from ww&tion lax oo its cbaritsble ￿￿vI￿¢S.
Fulld Accountlng
Un[¢5triC¢￿ filluts ran be wed in al%0th￿ with th¢ ¢tthrit8bk objectiv¥ at th¢ dI￿￿oll of th¢ ￿1￿1￿&.
aris¢ when sPecif￿d by the dooor orwbul bjtsjs ar¢ raised for restsirted putPOg¢g.
Furtber explanation of the nattre and purw)w of each fu￿1 is Incl￿ in thc nots5 ty the finan¢ial statements.
Penslon co$ts and other pvst-reltrem¢ut benefi
Th¢ ¢h8ritable wmpany opetate5 a defined ￿ntributIon F¢L8ion scheme. Conthlutions pu￿ble to th¢ ctthritsble
mpan￿5 [￿)SIon *hem¢ ClAr8￿] to of FirwKial Aclivities in the wiod to vthich th¢y rr]at¢.
Audltor rejwlleratlo
Remunerntion F4id for th¢ prepration orth¢ Ststell￿ttts £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 W￿unts
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 cARR￿D 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
S￿181 sKurity 8nd oth¢r laxe4
Pension control
Other ¢r¢ditors
A¢¢A￿d 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 nx*vement iti itichuled in th¢ abovc ￿ as foiloThry:
Unreitrleted funds
Geow21 fiuKI
121J44
(140NSI)
(19,107)
TOTAL FUNDS
121,344
(14Q451)
(19.107}
CojDp*radvM for wivell*n¢ In fun
Nrt
At
3115rLI
116r£o
Unre5tr1¢ted fvD
13204
7372
30,476
TOTAL FUNDS
13204
7272
20.476

EDLFSBOROUGH commuN￿y 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 a￿1 prior )tar 12 combir*d 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 nx*nths 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 fill￿1￿ 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
A￿oU01?￿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 fina￿la1 sIatell￿ts
Page 14