2023-05-31-accounts - Edlesborough Community Sports Club Charitable Incorporated Organisation

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			Page	Page
Report ofthe Trnstees			1	lo	5
Independent Ksaminer's	Report
Statement ofFlaanclal	Actlvltles
Balance Sheet			3	to	9
Notos te the Flnanclal Statements			I0	to	16
Dctaged Statemeal of Haanclsl		Actlvklcs	17	to	18

			2023	2022
			Unrestdcted	Total
			tbnd	funds
		Notes	8
INCOME AND ENDOWMENTS FROM
Donations and legacies			4,947	55,536
Other uading activities Investmcnt income			75,112 30,636	65,808
Totol			~110695	~121344
EXPENDITURE ON
Raising funds			170	65,549
Charitable activities
Premises Expenses				10,784
Other			~65 398	~64 118
Total			~65 568	~140451
NKT INCOME/(KATENDITURE)			45,127	(19,107'I
RECONCILIATION	OP FUNDS
Total funds brought	forvrard		1,369	20,476
TOTAL PONDS CARRIED PORWARD			4fn496	I 369

			BALANCESHEET 31STMAY 2023
				2023	2022
				Unrestricted	Total
			Notos	fund 5	fundsf
FIXEDASSETS
Tangib lo assets				10,125	7,375
Investments				100
				10,225	7,375
CURRENT ASSETS
Stocks			10		4,524
Debtors			11	531	2,829
Cash st bank				~53 856	~2394
				54,387	9,747
CREDITORS
Amounts fsilmg duo within oacyear			12	(18,116)	(15,753)
NET CURRENT ASSETS				~36271	~6006'I
TOTAL ASSETSLESSCURRENT
LIABIZITI ES				46,496	1,369
NET ASSETS/(LIABILITIES)				~46 496	~1369
FUNDS			13
Unrestricted fbnds				~46496	~1369
TOTAL FUNDS				~46496	~1369
Tbe charitable company	is entitled	to exemption	Rom audit under Sectioa 477 of the Companies Act 2006		for the year
ended 31stMay 2023.

	OTHER TRADING AC	TIVITIES
				2023 f	2022f
	Fmtdralsing evatts Bar takings Subscriptions Non rosident membership Rettts received			1,250 42,202 1,660 ~30 000	2,476 63,332
				~75 112	~65 808
3,	INVESTMENT INCOME			2023	2022
				f,
	Dividends received			30,614
	laterast reseivab le			22
				~30 636
4.	RAISING FUNDS
	Ra(slag donatious and legacies			2023	2022
				I	6
	Suppon costs				~13 116
	Investmeat management	costs		2023	2022f
	Repairs and renewals				2 120
	Aggregate amounts			170	~65 549
	NET INCOME/(EXPENDITURE)
	Het income/(expeoditure)	is stated atter charging/(	reditinn):
				2023 I	2022f
	Depreciation -owned assets Hire ofplant and machinery Other operating leases			1,542 ~1530	1,593 25 ~2945

COMPARATIVKS F	ORTIIKSTATEMENT OFFINANCIAI. AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations snd legacies		55,536
Oker trading activities		~65 808
Totul		~121344
EXPENDITURE ON
Raising funds		65,549
Charitable activities
Premhos Expenses		10,784
Other		~64 118
		~140451
NET INCOME/(EXPENDITURE)		(19,1071
RECONCILIATION	OFFUNDS
Total funds brought forward		20,476
TOTAL FUNDS CARRIED FORWARD		~1369

9.	FIXEDASS	ET INVEST	MENTS	MENTS
	Edlesborough	Community	Sports Club owns 100%ofthe Share Capital ofECSCTrading		Ltd.
10.	STOCKS			2023		2022
				f,
						~4524
	Stocks
ll,	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	2023		2022
				E
	Prepaymeots	and accrued	income		531	1,832 997
	Net wages control
					531	~2829

CREDI	TORS; ARIOUNTS FALLING DUE WITHIN O	NE YEAR
		2023	2022
		f.	8
Trade creditors		4,1G2	9,750
Amounts	owed to group uudertakings	7,026
Social security and other taxes			1,452
Pension	control		396
Other creditors		3,430	1,92G
Accrued	expcascs	~3498	2 229
		~IB 116	15753

Conlparativo	net tnoventcnt in flmds, inolude	d in the above are as follows;
		Incoming	Rcsourccs	Movement
		resources	expended	in funds
		f,
Unrestricted Ossa/el fund	fmlds	121344	(140,451)	(19,107)
TOTAL FUNDS		~121 344	~140451)	~19 107)

A ourreut yea as follows;	r 12months and prior year 12	months corablned net movemeat in	funds, inoluded i	n te aove
		Iucomiog	Resources	Movement
		Icsourccs	expended	in funds
			f.
Uurestricted Ocneral fund	funds	232,039	(206,019)	26,020
TOTAL FUNDS		~232 039	206019	~26 020

Dunstloos and legacies GiRs			1,832
Donations		4,947	12,856
Gnutts			2,667
Subscnptions Non resident membership			35,700 ~2481
		4,947	55,536
Giber trading activities fuadraising events Bnr takings		1,250	2,476 63,332
Subscriptions		42402
Non resident raembersbip Rents received		1,660 ~30000
		75,112	65,808
Investruent income
Dividends received		30,614
laterestreceivable		22
		~30 636
Total lncomlug resources		110,695	121,344
EXPENDITURE
Other trading «ctivigcs Purchases		170	41,315
Consultiug Closing stock			1,014 ~4524)
		170	37,805
Investmcnt ntanageruent Repairs snd rcacwals	coals		2,120
Other
Gthor operating leases - rent Insurance			25 ~170
			1,595
Sltpllola costs
Mnnagetaent Wages Carried forward		17,693 17,693	51,771 51,771