2022-10-31-accounts

TRUSTEES			ESTaylor
			I RI Dale
			I P Ford
			M Beard
			R P Michael
			S R Perry Director (appointed					31.1 22)
			SThomas-Ellis		(appointed		20.3.23)
REGISTERED OFFICE			Yate Outdoor	Sports		Complex		Limited
			Broad Lane
			Yate
			Bnstol
			South Glos
			BS377LB
REGISTERED COMPANY		NUMBER	09609040 (England			and Wales)
REGISTERED CHARITY NUMBER			1166343
INDEPENDENT	EXAMINER		Dunkley's
			Woodlands	Grange
			Woodlands	Lane
			Bradley Stoke
			Bnstol
			BS324IY

		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies
Charitable activities
Providing sports and outdoor	facilities
Other trading activities
Investment income
Total
EXPENDITURE ON
Charitable activities
Providing sports and outdoor	facilities
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD

31.10.22	31.10.21
Unrestricted
and total	Tota I
funds	funds
E	E
	39,257
109,321	52,783
890
1 ~110212	~92042
~97738
12,474	(7,557)
107,256	114,813
~119730	~107256

Balance Sheet 31October 2022
			31.10.22	31.10.21
			Unrestricted
			and total	Tota I
			funds	funds
		Notes	6	6
FIXEDASSETS
Tangible assets			7,227	11,014
CURRENT ASSETS
Debtors Cash at bank and	in hand	10	74,606 ~46 883	60,096 51,525
			121,489	111,621
CREDITORS
Amounts falling due within one year			(8,986)	(15,379)
NET CURRENT ASSETS			~112503	~96242
TOTAL ASSETS LESSCURRENT LIABILITIES			119,730	107,256
NET ASSETS			119730	107256
FUNDS		12
Unrestricted funds			119,730	107,256
TOTALFUNDS			~119730	~107256

					31.10.22	31.10.21
					E	E
Donations						257
Grants						~39000
						~39 257
Grants	received, included			in the above, are as follows:
					31.10.22	31.10.21
					E	E
Covid iob Retention			Scheme			14,736
England	Athletics					3,000
South Glos Council						21,214 ~39000
OTHER	TRADING ACTIVmES
					31.10.22	31.10.21
					E	E
Rent received					890
INVESTMENT		INCOME
					31.10.22	31.10.21
					E	E
Interest	receivable		-trading		1	2
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
					31.10.22	31.10.21
					E	E
Depreci	ation	-owned assets			~3767	~7093

The average monthly number of employees dunng the ye	ar was as follows:
	31.10.22	31.10.21
Management	4	2

TANGIBLE FIXE	DASS	ETS
				Improvements
				to	Plant and
				property	machinery	Totals
				E	6	E
COST
At 1 November	2021	and 31October 2022		34,584	29,316	63,900
DEPRECIATION
At 1 November	2021			24,214	28,672	52,886
Charge for year				3,612	175	3,787
At 31October 2022				27,826	28,847	56,673
NET BOOK VALUE
At 31October 2022				~6758	469	~7227
At 31October 2021				~10370		~11014
DEBTORS:AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					31.10.22	31.10.21
					6	E
Trade debtors					43,204	23,230
Related party loan Prepayments					27,951 ~3451 ~74606	34,071 2,795 ~60096

								31.10.22	31.10.21
								E	E
Trade creditors								6,434	8,795
Social security		and other	taxes					413	2,048
Other creditors Accrued expenses								355 ~1784 ~8986	3,723 813 ~15 379
MOVEMENT	IN FUNDS
								Net
						At		movement	At
						1.11.21		in funds	31.10.22
							E	E	E
Unrestricted	funds
Unrestncted	and total funds					107,256		12,474	119,730
TOTAL FUNDS						107	256	~12 474	~119730
Net movement		in funds,	included		in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
							E	E	E
Unrestricted	funds
Unrestncted	and total funds					110,212		(97,738)	12,474
TOTAL FUNDS						110212		~97738)	12474
Comparatives		for movement		in	funds
								Net
						At		movement	AI
						1.11.20		in funds	31.10.21
							E	E	E
Unrestricted	funds
Unrestncted	and total funds					114,813		(7,557)	107,256
TOTAL FUNDS						~114813		~7557)	~107256

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	5
Unrestricted	funds
Unrestncted	and total funds	92,042	(99,599)	(7,557)
TOTAL FUNDS		~92 042	~99599)	~7557)