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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|
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||||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.||||||
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||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|
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|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|
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|TANGIBLEFIJIKD ASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings
8|equipment
8|Totals
I|
|COST
At 1st June 2022
Additions|8,248
~1360|720
~232|8,968
~4292|
|At 31stMay 2023|~9608|~3652|~13 260|
|DEPRECIATION
At 1st June 2022||150
403|1,593
~1542|
|Charge for year||||
|At 31st May 2023|~2582|553|~3135|
|NET BOOI&VALUE
At 31st May 2023|~7026|~3099|~to 125|
|At 31stMsy 2022|~6805|570|~7375|
##
|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|
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|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|
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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||ntovement|betwceo|At|
|||At I/6/22|in 0/nds|funds|31/5/23|
|||f.||||
|Unrestricted|funds|||||
|Ocnerel Stud||1,369|45,127||46,496|
|TOTAL lrUNDS||~1369|~45 127||46 496|
|||Inconthtg|Resources|Movement|
|---|---|---|---|---|
|||resoutccs|expended|in I'unde|
|||f.|||
|Unrestricted|funds||||
|Oeoeral Ihud||110,695|(65,568)|45,127|
|TOTAL FUNDS||~110 695|~65 568)|~45 127|
||||Net||
|---|---|---|---|---|
||||movement|AI|
|||At I/O/21|in funds|31/5/22|
|||I|I|f|
|Unrestricted|funds||||
|Oenerel fund||20,476|(19,107)|1,369|
|TOTAL FUNDS||~20 476|~19 107)|~1369|
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|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 current|year|12 moa the
and prior|year 12months
combined|po|sition ls as follo|s:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
||||At 1/6/2|1|in funds|funds|31/5/23|
||||||||6|
|Unrestricted
General
flmd||funds|20,476||26,020||46,496|
|TOTAL|FUNDS||~20 476||~26 020||~46 496|
|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|
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|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|
||||FOR TH V YEAR ENDV|D 31STMAY 2023|||
|---|---|---|---|---|---|---|
|||||2023|2022||
|||||5|6||
|Mansgerucat|||||||
|llrought
lbnverd||||17,693|51,771||
|Social security|||||4,389||
|Pensions||||791|1,192||
|Raut||||25|||
|Rates aad water||||469|1,174||
|Light and heat||||15,905|10,784||
|Insurance||||1,405|||
|Cleaniag||||10,368|||
|Waste disposal||||1,240||620|
|Consumables||||675|||
|Repairs and nwintenance||||1,436||314|
|Postage and statiooery||||402|||
|Advertising||||121|1,122||
|Telephone||||1,037|||
|Subscriptions||||4,660|||
|Consulting||||540|||
|Sundries||||164|||
|I'ittings depreciation||chargo||~1139|||
|||||58,070|71,466||
|Vlaance|||||||
|CAI' fees||||401|I,|f75|
|Bank charges||||1,530|2,945||
|Donntions|||||5,600||
|Con sum shies||||||985|
|Training||||||164|
|Cleaning|||||~10|338|
|||||1,931|21,207||
|InformnNon|technology||||||
|Computer
ctnts||||3,194|3,178||
|Fixtures and fittings|||||1,393||
|Computer
deprecistiou|||chorge|403||200|
|||||3,597|4,771||
|Other|||||||
|Bank Charges||||||533|
|Goveraancc|casts||||||
|Accountancy|end legal fees|||~1800||954|
|Totalresources|expended|||~65 568|140451||
|Net Inconte/(expenditure)||||~45 127|~ly|107)|