|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||||||





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## 

## 

## 

## 



## 



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



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





## 

|Balance Sheet<br>31October 2022|||||
|---|---|---|---|---|
||||31.10.22|31.10.21|
||||Unrestricted||
||||and total|Tota<br>I|
||||funds|funds|
|||Notes|6|6|
|FIXEDASSETS|||||
|Tangible assets|||7,227|11,014|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank and|in hand|10|74,606<br>~46 883|60,096<br>51,525|
||||121,489|111,621|
|CREDITORS|||||
|Amounts<br>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<br>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<br>~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<br>monthly<br>number of employees<br>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<br>Prepayments|||||27,951<br>~3451<br>~74606|34,071<br>2,795<br>~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<br>Accrued expenses||||||||355<br>~1784<br>~8986|3,723<br>813<br>~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)|



## 

## 

## 

##