Oocusign Envelcye ID". 06015294.SmE49974c￿Oo7E0FzEOo19
Company registration number.. 10662971
Charity registration number.. 1175947
Grimsby Ice Rink
IA company limited by guarantee)
Annual Report and Financial Ststemen15
for the Year Ended 31 August 2022
•A￿￿71￿.
251W2023
CCWPANIES HOUSE
A14
Forrester Boyd
26 South Saint Ma￿S Gale
Grimsby
North Easl Lincolnshire
DN31 1LW

Docustqn Enwdcye ID.. D￿1s294.5AAE49974C9O-DDTEDF2E8Olg
Grimsby Ice Rink
Contents
Reference and Administrative Detsils
Trustees. Report
2104
Independent Examinerfs Report
Slalement of Financial Activities
6107
Balance Sheet
Notes lo the Financial Statements
9t020

Qocusign Envelope 10.. 0601s294-WE49974C￿DD7EDF2EKIlg
Grimsby Ice Rink
Reference and Administrative Details
Charity Registration Number
1175947
Cornpany Registration Number 10662971
The charity ts incorporated in United Kingdom.
26 South Saint Ma￿$ Gate
Grimsby
North East Lincolnshire
DN31 1LW
Registered Office
Independent Exarniner
Forresler Boyd
26 South Saint Ma￿$ Gale
Grimsby
North East Lincolnshire
DN31 1LW
Page 1

Docusign Env4w ID". 06015294-SAAE49974C9WDTEDF2E8019
Grimsby Ice Rink
Trustees. Report
The Iruslees, who are directors for the purposes of ¢Wbpany law. present the annual report together with the
financial staternents of the charitabk company for the year ended 31 August 2022.
Objectives and activities
Objects and aims
Grimsby Ice Rink is committed to continuing the w)visN)n of ice swrts for North East Lincoln5hiTe and the
surrounding areas. This includes the continuation of Ice Htxkey training and matche5. figure skating training and
recrealional skating.
Our aims..
To make ice sports accessible for all
To increase the nurnber of people enjoying ice sp(Nts
To promote a healthier lifest￿e by the inclusion of people in ice sports
To promote the faality for North East Lincolnshire and the wder area
' To expand the ice skating community
Fundraising disclosures
Grimsby Ice Rink has approached fundraising in a number of way5 these include=
Sale of dasher boards as adverbsing to local bU￿TresSeS. Thts was promoted by emailing local businesses and
promoting on social media.
Free Ice hockey experience sessions
Red￿￿d price themed discos
Staff do not ask for donations. bul a donations wl is ￿ Ihe desk rf PeO￿e would like to donate
Public benefit
Grimsby Ice Rink ha5 also enabled more schoo15 and community groups to hi￿ the facility or come to public
sessions for a reduced fee. This has led to a nurnber of bookings.
Promotions have been offered during Ihe year induding the followng..
Free skate aids during certain holiday periods
Free ice skate hire leaflets
Free adult with each child on the tols session
Social media giveaways of a free family skate
Gifts lo schools and lo￿1 companies of a free family pass to gNeaway
The trustees confimi that they have complied with the requirements of seclion 17 of the Charities Ad 201110 have
due regard to the public benefit guidance published by the Charity Commission for England and Wales.
hievements and performance
Grimsby Ice Rink has joined IRMA Ilce Rink Managers AssocialM)n} which acts as a support netsvork of rink5
across the county- This has allowed our staff lo visit other rinks for Iraining and we have also benefited from
another manger within the association visiting us for a day lo review how we operate and suggest improvements.
We have also benefited Ir¢)m national publicity as ITWS Dancing on Ice has used the rink as a training facility.
We have attracted some top level skate coaches who are working wrth the rink and also produciNJ skate camps for
our lop skaters.
Flnancial review
During Ihe year. the Ghaiily has generated a net surplus of £9.323 Nyhich is wholly made up of unrestricted funds.
Pa98 2

Docusign Enveknpe 10.. D6015294-SME49974CgKID7EDF2Eg)19
Grimsby Ice Rink
Trustees. Report
Policy on reserves
Reserves are currently in a deficit position of £32.993. Free reserves {excluding fixed assels} are £45.302 in deficit.
The charity aims to build reserves to cover al least 3 monlh's of fixed costs.
Going ¢on¢ern
The charity was heavily impacted by Cowd-19 due to the dosure of ttre rink and reduction in the number of
sessions available for an extended period of time. which resulted in reserves falling bnlo a deficit position. In order
lo balance the reserves and provide a surplus posrtion the charity has been carfying our the following aclivilies..
- We have introduced branded merchandise for exarnple hoodies and water t￿￿e$, to try and add to our revenue.
- We are working ￿th the staff and advertising. and improving our social media presence. along with aijding olher
platforms.
- We are working with experienced coache5 to make improvements.
- We are applying for further grants which we utilise to support Ihe charity.
Al the lime of sign off the charity is recording an in year Surplus which shwld be sufficient lo carry forward positive
reserves. This Irend is expected to conts.nue over the next 12 months following the signing of these financial
slalemenls.
Trustees and officers
The trustees and officers serving during the year and ￿nce the year end were as follows..
Trustees..
C Allan
J Routh
R Newbom
Structure. governance and management
Nature of goveming document
Grimsby Ice Rink is an independent not for profit charrtable eompany limited by guarantee. set up to deliver an Ice
Sports facility in and around Nor1h East Lincdnshire. The liabilty in respect of the guarantee is limited to £10 per
member of the Charitable company.
In November 2017 the company received Charitable status. and adopted a new Artides of Association.
Recruitment and appointment of trustees
The charitable company has recruited the Iruslees from Ihe Grimsby Ice Rink Community Group, which is a group
that consists of skaters, parents and coaches. This was fomied to save the Ice Rink from closure by the Council
and prepared a community asset transfer to tske over the running of the facility-
The existing trustees have a range of backgrcMJnds and skills that reflect the Charitsble company s operations and
wider objecb'ves. Any further recruilmenl of trustees wll follow a process of application ano interview, and subject
the final proposal al the appropriate board meeting. a vole is undertaken and the appointment duly reFX)rted.
Small companies provision statement
This re￿ has been prepared in accordance wth the small companies regime under the Companies Act 2006.
Page 3

Docusign En¥doF4 ID". D6015294.sAAE4997-8C￿DD7EDFZE80lS
Grimsby Ice Rink
Trustees. Report
The annual report was approved by the tnjslees of the charity on 23 August 2023 and signed on its behalf by..
J Roulh
Trustee
Page 4

OoGvSign Envekpe ID.. D6O15294.WE4997.8C9(KIUItL)￿gl￿1¥
Grimsby Ice Rink
Independent Examiner's Report to the trustees of Grimsby Ice Rink {'the Compan￿)
I report lo the charity trustees on my examination of the a¢￿UnIS of the Company for the year ended 31 August
2022.
Rèsponsibilities and basis of rèport
As the charity's Iruslees of the Company land also ils directOTS for Ihe purposes of company lawl you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006
Ilhe 2006 Acl'l.
Having satisfied myself that the accounts of Ihe Company are nol required to be audited urbder Part 16 of the 2006
Act and are eligible for independent examinakn"on. I report in respect of my examination of your charity's accounts as
carrted out under section 145 of the Charities Act 2011 {'the 2011 Act.). In carrwng out my exarninab.on I have
followed the Directions given by the Charity Commission under section 14515)Ib) of the 2011 Act.
Independent examlner's statement
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination givir¥J me cause lo believe that in any matertal respect..
1. aceountsng records were not kept in respect of Grimsby Ice ￿"nk as required by sects.on 386 of the 2006 Act,.
or
2. th8 accounts do not accord with Ihose records: or
3. the accotinls do not comply wilh the accounting Tequirements of seclion 396 of Ihe 2006 Act other than any
requirement that the accounts give a 'true and fair view whth is not a matter considered as part of an
independent examination: or
4. the accounts have not been prepared in accordance wtth the methods and principles of the Statement of
Recomrnended Praelice for accounting and retyJrting by charities lapplicable to charities preparing Iheir
accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland
IFRS 10211.
I have no concerns and have come across no other matters in connection with the examination lo which altention
should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached.
arrie Jensen ACA
Forrester Boyd
26 South Sainl Matys Gate
Grimsby
North East Lincolnshire
DN31 1LW
23 August 2023
Page 5

Docvsiw Envelope ID." D6O15294-5AAE4997-8C9t￿0D7EDF2EO0I9
Grimsby Ice Rink
Statement of Financial Activities for the Year Ended 31 August 2022
(Including Income and Expenditure Account and Statement of Totsl Recognised Gains
and Losses)
Unrestricted
funds
Total
2022
Total
2021
Note
Income and Endowments from:
Donalions and legacies
Charitable activities
Other Ir8éing activities
Investment income
4,852
210.586
18.959
10
4.852
210.586
18.959
10
71,113
65,756
27.038
Total income
234.407
234.407
163,912
Expenditure on:
Raising funds
Charitable activities
114.3491
210.735
114,349}
1210.7351
15.0751
1212,5381
Total expenditure
225.084
225,084
217,6131
Nel incomellexpendilurel
9.323
9,323
53.7011
Nel movement in funds
9.323
9,323
153.701 }
Reconciliation of fund5
Total funds brought fotM*ard
Total funds earried forward
42.316
42.3161
32.993
11.385
20
32.993
42,3161
The noles on pages 9 10 20 fomi an integral part of Ihese financial statemenis.
Page 6

Oocuslgn Envdope ID.. o6015294-5AAE49974C￿DD1E0F3E¥v1y
Grimsby Ice Rink
Statement of Financial Activities for the Year Ended 31 August 2022
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
Unrestricted
funds
Total
2021
Note
Income and Endowments from:
Donations and legacies
Chaiitable actsvilies
Other trading aclivities
Investment income
71,113
65,756
27,038
71.113
65.756
27.038
Total income
163.912
163.912
Expendilure on:
Raising funds
Charitable activities
15.0751
1212.5381
15.0751
1212.5381
Total expenditure
217.6131
1217,6131
Net expenditure
153,701
53.7011
Nel movemer)l in funds
153.7011
{53,7011
Reconciliation of funds
Total fvnds brought f(¥ward
11.385
11,385
Total funds carried forward
20
42.316
42.316
The notes on pages 9 to 20 fomi 8n integral part of these financ￿1 statements.
Page 7

DOcuS￿n Envelope ID.. 06o15294.SAAE4997-8Cg)-D07EOF2E￿•1g
Grimsby Ice Rink
(Registration number: 10662971)
Balance Sheet as at 31 August 2022
2022
2021
Note
Fixed assets
Tangible assets
16
12.309
12.059
cu￿ent assets
Debtors
Cash at bank arKI in hand
17
18.383
37.122
42,484
34,445
55.505
76.929
Creditors.. Amounts falling due within one year
18
77,316
92.266
Nel current liabilitles
15.811
15.337
Total assets less current liabilities
13,502)
29,491
{3.278)
39,038
Creditors: Amounts falling due after more than one year
19
Net liabilities
32,993
42,316
Funds of the charlty:
Unrestricted incorne funds
Unrestricted
132,993
142,3161
42,3161
Total tunds
For the financial year ending 31 August 2022 the charity was entiued to exemption from audit under sedion 477 of
the Comparbies Act 2006 relating lo small companies.
Directors. responsibilities-
The members have not required the charity to obtain an audit of ils accounts for Ihe year in question in
accordance wlh section 476- and
The directors acknowledge their responsibilities for complying Nwth the requirements of Ihe Act wslh respect lo
accounting records and the preparation of accounts.
These financial statements have been prepared in accordance ￿th the special provisions relating lo companies
subject to the small compan￿$ regime within Part 1S of the Companies Act 2006.
The financial slatements on pages 6 10 20 were approved by the trustees. and authorised for issue on 23 August
2023 and signed on their behalf by..
6l2E72F￿7C6IT&..
J Roulh
Trustee
The notes on pages 9 10 20 fom an integral part of Ihese financial statements.
Page 8

Oocusw Envèk)pe10.. tX015294-5ME49974CgJ-DD7EOF2E8019
Grimsby Ice Rink
Notes to the Financial Ststements for the Year Ended 31 August 2022
1 Charity status
The charity is limited by guarantee. incorporated in United Kingdom. and consequentty does nol have Share ¢apitsl.
Each of the trustees is liable to contribute an amount not ex￿edIng £10 towards the assets of the chartty in the
event of liquidation.
The address of ils registered office is:
26 South Saint Ma￿S Gale
Grimsby
North East Lincolnshire
DN31 1LW
These financial statements were authorised for issue by the trustees on 23 August 2023.
2 Accounting policies
Surnmary of signlficant accounting pollcies and key accounting estlmates
The principal accounting wlicies applied in the preparation of these financial statement5 are sel out below. These
policies have been consistently applied to all the years presented. unless otherwise ststed.
Statement of compliance
The financial statements have been prepared in accordance with Accounting and Reporting by Charities..
Slatement of Recommended Practi￿ applicable to charits.es preparing their accounts in acwrdance with the
Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 102) leffective 1 January 20191
(Charities SORP IFRS 10211, the Financial Reporting standard applicable in the UK and Republic of Ireland IFRS
1021. They also comply with the Companies Act 2006 and Charities Acl 2011.
Basls of preparatlon
Grimsby Ice Rink meets Ihe definilion of a public benefit enlty under FRS 102. Assets and liabilities are initially
recognised at historical cost or transaction value unless otherw5e staled in the relevant accounting policy notes.
The financial statements cover the individual entity. Grimsby I￿ Rink.
The financial statements are presented in steding and rounded lo the nearest pound.
Going concern
Specilically in connection with the current economic climate. the trustees have considered the irnpact of COVID-19
on the charity and they are satisfied fhal the charity has suff￿lent ffnancial headroom lo contr.nue trading lor al least
the next twelve month5. Cashflow forecasts have been prepared and management accoLJnts look in a more
lavorable position in the next financial year. For this reason Ihe financial statements have been prepared on a
going concefn basis.
Income and endowments
All income is Tecognised once the charity has enbllemenl to the income. it is probable that the income will be
received aThd the amount of the income receivable can be measured ￿lIablY.
Donations and legacies
Donations are recognised when Ihe chanty has been notified in writing of both the amount and setilemenl dale. In
the event Ihal a donation is subject lo conditions that require a level of perfomiance by the charity before the
charity is entilled to Ihe funds. the income is deferred and not recognised until either those conditions are lully mel.
or the fulfilment of those conditions is wholly wilhin the control of the Charily and it is probable that these conditions
11 be fulfilled in the reporting peri¢yJ.
Page 9

0￿￿$￿Jn En¥ek¥)g10. OFQ15Z94-5mE499F￿tsS¥j-vLIK￿￿tr2t￿vjY
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
Grants recelvable
Grants are recognised when the charity has an eniitiement to the funds and any condilions linked to the gr8nls
have been mel_ Where perlormance conditsons are attached to the grant and are yet to be mel. the income is
recognised as a liability and included on the balanc¢ sheet as deferred income to be released.
Deferred Income
Deferred income represents amounts received for future periods and is released to incoming resources in the
period for which. it has been received. Such income is only deferred when".
- The donor specifies that the grant or donabon musl only be used in fvture aecountirKJ periods; or
- The donor has imposed conditions which musl be mel before the charity has unconditional entillement.
Investment income
Dividends are recognised once the dividend has been declared and notification has been received of the dividend
due.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation lo that expenditure, il is probable
settlement is required and the amounl can be measured reliabjy. AJI costs are allocated lo the applicable
expendilure heading Ihat aggregate similar costs to that category. Where cosls cannot be directly allribuled to
particular headings they have been allocated on a basis consislenl with the use of resources. with cenlral staff
costs allocaled on the basis of lime spent. and deprecialion tharges allocated on the portion ol the asset's use.
Other support costs are allocated based on the spread of stsff costs.
Raislng funds
These are costs incurred in attracting voluntary Income. the management of investmgnls and those incurred in
trading activities that raise funds.
Charitable activitigs
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for
Ils benefI￿arles. It includes both costs that can be allocated directly Io such activities and Ihose costs of an indirect
natuie necessary to support them.
Support ¢o$ts
Support cosls include central functions and have been all￿ated lo activity cost categories on a basis consistent
wilh Ihe use ol resources, for example. allocating propety costs by floor areas. or per capita. staff costs by the lime
spent arKI other ￿sts by their usage.
Governance costs
These include the c05t5 attributable to the charity's compliance with constitutional and 51atulory requirements,
includin9 audit, strategic management and trustees meetings and ieimbursed expenses.
Government grants
Government grants are recognised based on the accrual model and are measured at the fair value ol Ihe asset
received or receivable. Granls are classified as relating either to revenue or lo assets. Grants relating lo revenue
are recognised in income over the period in which the related costs are recognised. Grants relating lo assets are
recognised over the expected useful life of the asset. whe￿ part of 8 grant relating to an asset is deferred, il is
recognised as deferred income.
Page 10

Docusign EnvdcpÈ10". 06015294.5AAE4997-8C9￿O7EDFzEoO19
Grimsby Ice Rink
Notes lo the Flnancial Statements for the Year Ended 31 August 2022
Taxation
The charity is considered lo pass the tests set out in Paragraph 1 Schedule 6 of the Finance Acl 2010 and
therefore il meets the definition of a charitable company for UK corporation lax purposes. Accofdingly, the charity is
potentially exempt from taxation in respect of income or capital gains received within categories covered by
Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, 10
the exlenl that such income or gains are applied exclusively to charitable purpose5.
Tangible fixed assèts
In¢Jividual fixed assets costing £500.00 or more are initi.ally recorded al cost.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as lo write off the Cost or valuation, less any estimated residual
value, over their expected useful ec¢Momic life as follows-
Assèt class
Office equipment
Plant and machinery
Dèpreciation rnethod and rate
20°A straight line
20°h straight line 133% str8ight line
Trade debtors
Trade deblors are amounts due from customers for merchandise sohj or services performed in the ordinary course
of business.
Trade debtors are recognised initially al the transaction price, less provision for impairrnent. A provision for the
impaimient of trade debtors is established when there is objective evidence that the charity will not be able to
collect all amounts due according lo the original lems of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.
Trade creditors
Trade creditors are obligations to pay for gwds or services Ihal have been acquired in the ordinary course of
business from suppliers. kcounls payable are dassified as current liabilities if the charity does not have an
unconditional right. al the end of the reportin9 periC￿j. lo defer settlement of the creditor for at least ￿e1ve months
after the reporting date_ If there is an unconéilional right to defer setuement for at least iwelve months after the
reporting dale. they are presented as non-currenl liabilities.
Trade creditors are recognised at the transaction prFce.
Fund structure
Unrestricted income funds are general funds that are avaiL4ble for use al the Irustees discretion in furtherance of
the objectives of the charity.
Reslrieled funds must only be used for a specific purpose.
Page11

0￿￿5￿n Envdopo ID.. 06015294-SME4997-8C9FDD7EI)F2E￿19
Grimsby Ice Rink
Notes to the Financial Ststements for the Year Ended 31 August 2022
3 Income from donations and legacies
Unrestricted
funds
General
Total
2022
Donats'ons and legacies.,
Donations from individuals
Grants. including capital grants:
Govemmenl grants
Grants from other charits.es
1.185
1.185
2.667
1.000
2,667
1,000
4.852
4,852
Unrestricted
funds
General
Total
2021
Donations and legacies-
Donatsorls from individuals
Grants, including capital grants.,
Government granls
Grants from other charities
1.330
1,330
69.283
500
69.283
500
71,113
71,113
Included within government grants are amounts relating lo Coronaviws Job Retention Scheme lolalling £nil 12021..
£49.1131 and North East Lincolnshire Council Coronavirus small business grants of £2.66712021= £20.1701.
4 Income from charitable activlties
Unrestrlcted
funds
General
Total
funds
Ice rink operation.
210.586
210,586
Tolal for 2022
210.586
210.586
Total for 2021
65,756
65,756
5 Income from other tradlng activities
Unrestri¢ted
funds
General
Total
funds
Trading income"
Sales of goods and services
18,959
18.959
Total for 2022
18,959
18,959
Total for 2021
27.038
27,038
Page 12

Docusign Envelo￿ ID.. ￿01$29¥sAAE4s97-8C￿>O07EDF2E80I9
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
6 Investment Income
Unreslri¢led
funds
General
Total
funds
Inte￿$1 receivable and similar income-
Interest receivable on bank deposits
10
10
Total for 2022
10
10
Total for 2021
7 Expenditure on raising funds
al Costs of trading activltles
Unrestricted
funds
General
Total
fund5
Note
Costs of goods sold
14,349
14.349
Total for 2022
14,349
14,349
Total for 2021
5.075
5,075
8 Expenditure on charitable activities
Actlvity
undertaken
directly
Activity
support
costs
Total
expgnditure
Ice rink operation
165.548
45,187
210,735
Total for 2021
155.764
56.774
212.538
Page 13

thxuSwJThÈrtw•welts thll52544vE4￿￿7￿rk￿￿jFEDFIE￿lg
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
9 Analysls of governance and supportcosts
Support costs all¢xated to tharitabh xiivths
Prem15es
costs
Goveman¢• Athinisty•iion ifftcludin9
costs
deprecial¢on
other
support
)sts
Total
2022
locatk)n
I￿ operation
3.345
21.525
PTèmiS•S
C05t
including
depreriation
316
45.187
Othvr
support
Governanc• fvAlministr*iityi
Total
2021
8•5r& of
l¢e Dnk overa¢¥
5.885
38,869
72
$6.774
P*> 14

OoGuSign Envekjpe 10.. 06015294-5AAE49974CWD7ÉDF2E8019
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
Governance costs
Unrestricted
funds
Genoral
Total
2022
Independent examiner fees
Examination of Ihe finanoal statemenls
Legal fees
2.188
1,157
2.188
1,157
3,345
3,345
Unreslrided
funds
General
Total
2021
Indepen(lenl examiner fees
Examination of the financial slalements
Legal fees
1.958
1,595
1.958
1,595
3,553
3,553
Page 15

DoJJSign Env4¢pE 10.. 06015294.SME4997-ecg>oD7EDF2EW19
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
10 Government grants
Funding received Irorn NELC in the current year whi15t 2021 relates lo Lrfetsme Training Apprenticeship Grant,
NISA Local Grant and a NELC Corona Virus Small Business G@nt.
The amount of grants recognised in the financial stslemenls was £2,66712021- £69.2831.
11 Net Incomingloutgoing resources
Net incominglloulgoing} resources lor the year kndud&-
2022
2021
Operaling leases - plant and mathinery
Depreciation of fjxed assets
23.998
2.840
23,998
9.237
12 Trustees remuneration and expenses
No trustees. nor any persons connected with them. have received any ￿MUneratIon from the charity during the
year.
No trustees have received any reimbursed expenses cff any other benefits from the charity during the year.
13 Staff costs
The aggregate pawoll costs were as follows..
2022
2021
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
81.124
1.494
871
80.988
552
706
83,489
82,246
The monthly average number of persons (indudiro senior management team} employed by the charity during the
year was as follows..
2022
No
2021
No
Charitable support staff
No employee received emoluments of more Ihan £60.000 during the year.
. The lolal employee benefits of the key management personnel of the Charity were £21.089 (2021- £20.2441.
14 Independent exami￿￿S rgmuneration
2022
2021
Examination of the financial Statements
2.188
1,958
Page 16

DocuSvJn Enveknpe ID.. D8015294-5UE4997-8CY>007EOF2E8019
Grimsby Ice Rlnk
Notes to the Financial Statements for the Year Ended 31 August 2022
15 Taxatio
The charity is a registered charity and 115 activities are exempt from taxation.
16 Tangible fixed assets
Furniture and
equipment
Total
Cost
Al 1 September 2021
Additions
50.073
3.090
50,073
3.090
Al 31 August 2022
53,163
53.163
Oepre¢Sation
Al 1 September 2021
Charge for the year
At 31 August 2022
38,014
2,840
38,014
2,840
40,854
40.854
Net book value
At 31 August 2022
12,309
12.309
Al 31 August 2021
12.059
12,059
Included within fixed assets is an asset pledged as security under a hire purchase agreement with a net book value
of £NIl12D21.' £Nil).
Page 17

Docusign Envelope ID." D6015294-SME49974QJ>DD7EDF2E8019
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
17 Debtors
2022
2021
Trade debtors
Prepayments
Accrued income
Other debtors
5.130
12,768
3.413
12.699
26.013
359
485
18.383
42.484
18 Creditors: amounts lalling due within one yoar
2022
2021
Bank loans
Trade Cieditors
Other taxation and social security
Other Creditors
Accruals
Deferred income
9,394
39.703
1.958
231
19.188
842
9,394
51.611
3.321
115
27,462
363
71.316
92.266
Bank borrowlngs
Included within bank borrowings is an amounl of £50.1)00 advanced by the company's bankers in respect of the
Coronavirus Business Interruption Loan. This loan is repayable in equal snstalments over 60 months commencing
June 2021. and interest is payable on the loan al a rate of 2.5% over base rate.
2022
2021
Defer￿￿ income at 1 September 2021
Resources deferred in the period
Amounts released from previous periods
1363)
1842)
363
1363)
Deferred income at year end
1842
1363
Deferred income relates to ice time sales made in advance.
19 Creditors: amounts falling due after one year
2022
2021
Bank loans
29.491
39,038
Page 18

Oocusw Envewe ID.. De￿ls294-SAAE4s97￿C￿OO7EDFzEKIlg
Grlmsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
20 Funds
Balance al 1
September
2021
Incoming
resources
Re50ur¢es
expended
Balance at 31
August 2022
Unrestricted
General
42.316
234.407 ￿225 0841
32.993
Balan¢• at 1
September
2020
Incoming
iesources
Resources
expended
Balance at 31
August 2021
Unrestrlcted
General
11.385
217.613
42.316
21 Analysis of net funds
September
2021
Financing
cash flows
At 31 August
2022
Cash al bank and in hand
Debt due within one year
Debt due after more than one year
34.445
192.2661
39.038
2.677
20.950
9,547
37,122
(71.3161
29,491
Net debt
96,859
At1
September
2020
33,174
63,6851
Financing
cash flows
At 31 August
2021
Cash al bank and in hand
Debt due within one year
Debt due after more than one year
81,679
150.9571
48.333
147,2341
141,309
9.295
34.445
192,2661
139,038
96.859
Nel debt
17.611
79.248
22 Related party transactions
During the year the charity made the followng related paty transactions..
Jo Routh - Business Accountancy SeNices
(Trustee)
A total of £360 was paid to the business as recharges for tT software. The transactions are carried out al Cost wilh
no benefit to the related party. Al the balance sheet date the amount due to Jo Routh - Business Accountancy
Services was £4012021 - £Nill.
Page 19

Do¢uSign ￿nvelOPe IU.. ubUl>k¥44lWt4￿l4S￿￿￿u1￿f&L•VI¥
Grimsby Ice Rink
Notes to the Financial Statements for the Year Ended 31 August 2022
23 Analysis of nel assets between funds
Unrestricted
funds
General
Total funds
at 31 August
2022
Tangible fixed assets
Current assets
Current liabilities
Credilors over 1 year
12,309
55,505
{71.3161
29,4911
{32,993
12,309
55,505
(71.3161
29.491
Total net assets
32,9931
Unrestricted
funds
General
Total funds
at 31 August
2021
Tangible fixed assets
Cul￿nI assets
Current liabilitses
Creditors over 1 year
12,OJf9
76,929
(92,2661
39,038
12.059
76.929
192,2661
39,038
Total net assets
11
42,316
42.316
Page 20