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2022-02-28-accounts

Dr.A Hartland Mr.J E Martin Dr.D E Henn Mr,A Hanson
Mr.P J Mr.WA Mr.A Dr.E Nicol
McLoughlin Haggar Grimmer Mrs.S
Mr.M Wicks Ms.S Semple Mr.B Hatch Williams

05/07/2023

Unrestricted Restricted Unrestricted Restricted
2021-22 2021-22 2020-21 2020-21
Notes £ £ £ £
Seeaccountingpolicies 1
INCOMEANDENDOWMENTSFROM
Charitableactivities 2
GeneralMembershipsubscriptions 109,855 61,811
Sectionfees,greenfees& matchfees 45,176 35,022
Sportsfields,courts,eqpt& pitcheshire 86,348 65,065
Fitnessclasses 4,239 60
Roomhires 48,798 18,440
Governance&
facilityfeefromsubsidiary
2,730
Basiccharitymembershipsubscriptions 23,751 19,945
SportsPartnership 2,391
Donations 5,597 (2,873) 11,986 (7,136)
Grants 5,427 34,517
GiftAid 429 3,220
Incomefromfundraising/publicityevents 5,974 2,654
Bankinterest 5 9 7
Total 340,720 (2,873) 252,729 (7,129)
Expenditureonraisingfunds 3
Costoforganizingfundraising/publicityevents 1,295 2,949
Charitableactivities
Sportsfieldsdirectcosts 192,929 133,116 2,429
Sportsfieldsoverheads 26,753 18,084 48
Paviliondirectcosts 8,548 2,366
Pavilionoverheads 18,962 9,463
Membership,facility& governancecosts 11 65,292 (7) 39,118
Total 313,779 205,096 2,477
Netincome 26,941 (2,873) 47,633 (9,606)
Depreciationcharge (15,404) (14,982)
Netincomingresourcesafterdepreciation 11,537 (2,873) 32,651 (9,606)
Totalfundsbroughtforward 353,027 39,278 320,376 48,884
TOTALFUNDSCARRIEDFORWARD 364,564 36,398 353,027 39,278
Unrestrictedfunds 8 364,564 353,027
Restrictedfunds 10 36,398 39,278
Totalfunds 400,962 392,305

2021-22 £ 2020-21
Notes £ £
Fixedassets
Tangibleassets 4 209,033 218,609
FinancialAssets(Stocks) 4 1 1
209,034 218,610
Currentassets
Debtors& prepayments 5 25,901 28,096
Otherdebtors(designated) 5&9 2,639 5,695
Loantosubsidiary 5 3,969 2,750
Cashatbankandinhand 63,610 54,967
Cashbalanceswhicharedesignated 9 102,229 81,612
Cashbalanceswhicharerestricted 10 36,398 39,278
234,746 212,397
Creditors
Amountsduewithinoneyear 6 23,740 11,308
Amountsduewithinoneyear 6&9 15,745 22,395
(designated)
39,485 33,703
Netcurrentassets 195,261 178,695
Totalassetslesscurrentliabilities 404,295 397,305
Amountsfallingdueaftermorethan 7 3,333 5,000
oneyear
Totalassetslesstotalliabilities 400,962 392,305

Buildingrefurbishment5%on Buildingrefurbishment5%on cost
FixedAssets:TANGIBLEFIXED ASSETS
Buildings&Catering Plant Plant Sports Furnitur Compute Totals
Refurbishment Eqpt eqpt
Field
eqpt
cleaning
Eqpt e
fixtures
rEqpt
&
fittings
COST
At1 March2021 228,121 10,144 24,176 3,548 1,335 11,296 2,380 281,000
Additions 3,540 2,288 5,828
Disposals
At28February 231,661 10,144 24,176
3,548
1,335 13,584 2,380 286,828
2022
DEPRECIATION
At1 March2021 17,210 9,415 23,320
3,075
667 6,801 1903 62,391
Chargeforthe 11,554
718
286 473 267 1,734 372 15,404
year
At28February 28,764 10,133 23,606
3,548
934
8,535
2,275 77,795
2022
NETBOOKVALUE
AtI March2021 210,911
729
856 473 668 4,495 477 218,609
At28February
2022
202,897 11 570 0 401 5,049 105 209,033
FINANCIALFIXEDASSETS(STOCKS) 2021-22 2020-21
ShareholdinginNPLSCCateringLtdcompanyno.L13475B5 1 1
5DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR 2021-22 2020-21
Tradedebtors 18,268 16,739
Otherdebtors& stock
Prepayment& andaccruedincome 7,633 8,181
Giftaiddue 0 3,176
Debtors(designatedseenote9) 2,639 5,695
LoantosubsidiarycompanyNPLSCCateringLtd 3,969 2,750
32,509 36,541
6CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR 2021-22 2020-21
Bankloans,overdraftsandcreditcards
Tradecreditors 1,064 8,117
Taxationandsocialsecurity 2,776 3,191
Othercreditors(designatedseenote9) 15,745 22,395
Accruedexpenses 8,245
OtherCreditors 11,655
39,485 33,703
7CREDITORS:AMOUNTSFALLINGAFTERMORETHANONEYEAR 2021-22 2020-21
loanfromlawnTennisAssociation 3,333 5,000

8UNRESTRiaEDFUNDS 2021-22 2020-21
RepresentstotalretainedunrestrictedfundsoftheCharity,someofwhichare 364.297 353,027
designatedassetoutinnote9 below.
364,297 353,027
9DESIGNATEDFUNDS(statedwithinrestrictedfundsbutdesignatedforspecific 2021-22 2020-21
purpose)
Thisrepresentsthebalancesheld,raisedbythemembersofrelevantsportssections 89,123 64,912
andringfencedfortheuseoffurtheranceofeachparticularsportwithinthecharity's
objectives.Thebreakdownofthesebalancesisasfollows:
89,123 64,912
2021-22 2020-21
Cricketsectiontotalbalancesheet 8,940 8,179
Hockeysectiontotalbalancesheet 10,497 9,982
Seniorfootballsectiontotalbalancesheet 50 (4,316)
Youthfootballsectiontotalbalancesheet 35,098 25,344
Tennissectiontotalbalancesheet(includes£24,000sinkingfund) 34,219 25,665
Tabletennissectiontotalbalancesheet 52 58
VetsFCsectioncashfunds 267
89,123 64,912
Cashfunds 2021-22 2020-21
Cricketsectioncashfunds 8,940 6,979
Hockeysectioncashfunds 9,498
12,697
Senjorfootballsectioncashfunds 1510 744
Youthfootballsectioncashfunds 46,064
35,469
Tennissectioncashfunds 2,895 1,664
Tennissectionsinkingfund 33,003 24,001
Tabletennissectioncashfunds 52 58
VetsFCsectioncashfunds 267 0
Note:heldwithinthesecashfundsisa sinkingfundmanagedbythetennissection. 102,229
81,612
Thissectionaccruesfundsfromspecificallydesignatedincometowardsthe
significantcostofperiodiccourtresurfacingandmaintenance.
Debtors 2021-22 2020-21
Cricketsectiondebtors 1200
Hockeysectiondebtors 1179 3,035
SeniorfootballsectiondebtorsYouthfootballsectiondebtors 1,460 1,460
Tennissectiondebtors
Tabletennissectiondebtors
2,639 5,695

Cricketsectioncreditors
Hockeysectioncreditors 180 5,750
Seniorfootballsectioncreditors 1,460 5,060
Youthfootballsectioncreditors 12,425 11,585
Tennissectioncreditors 1,680
Tabletennissectioncreditors
15,745 22,395
10
RESTRICTEDFUNDS
2021-22 2020-21
Thisrepresentsthebalancesheld,withspecificrestrictionseitherspecified
bythedonororwhenfundsareraisedfora restrictedpurpose.Thesefunds
canonlybeusedforthatrestriction.
BarrieHatchrefurbishmentfund 2,874
HockeysectionPresidentsFund 1,621 1,627
HockeysectionBrianWareFund 34,777 34,777
36,398
39,278

Staff&
trustee
Financial,legal&
relatedcosts professional
Membership 50% 15,113 8,761
Facilities 40% 12,090 7,009
Governance 10% 3,023 1,752
30,226 17,522
Propertymanagement Office& Admin
50% 1,106 3,635
40% 884 2,908
10% 221 727
2,211 7,270
Publicity/web Insurance
50% 1,397 2,421
40% 1,118 1,937
10% 279 484
2,794 4,842
Bank/financecharges Totals
Membership 50% 213 32,646
Facilities 40% 170 26,117
Governance 10% 43 6,529
426 65,292
TRUSTEES’REMUNERATIONANDBENEFITS
Therewerenotrustees'remunerationorother benefitsforthe year
ended28thFebruary2022
Therewerenotravelexpensesfortrusteestobereimbursedin
connectionwiththeirdutiesinthisperiod
STAFFCOSTS 2021-22 2020-21
Wagesandsalaries 102,845 61,433
NationalInsuranceSocialsecuritycosts 3,687 1,766
Pensioncosts 2,285 1,635
Self-employedcontractorcosts 12,541 12,299
Redundancy/staffsettlementcosts
121,358 77,133

INCOMEANDENDOWMENTSFROM Notes 2021-22 2020-21
Charitableactivities 2
GeneralMembershipsubscriptions 109,855 61,811
Sectionfees,greenfees& matchfees 45,176 35,022
Sportsfields,courts& pitcheshire 86,348 65,065
Fitnessclasses 4,239 60
Roomhires 48,798 18,440
Governance&
facilityfeefromsubsidiary
2,730
Basiccharitymembershipsubscriptions 23,751 19,945
SportsPartnership
Donations 2,391
11,986
5,597
Grants
5,427 34,517
GiftAid 3,220
429
Incomefromfundraising/publicityevents 5,974
2,654
Bankinterest 5
9
Totalincomingresources 340,720
252,729
Expenditureonraisingfunds 3
Costoforganisingfundraising/publicityevents 1,295 2,949
Charitableactivities
Sportsfieldsdirectcosts 192,929 133,116
Sportsfieldsoverheads 26,753 18,084
Paviliondirectcosts 8,548 2,366
Pavilionoverheads 18,962 9,463
Total 248,487 165,978
Governancecosts 11
Staff&
Trusteerelatedcosts
ClubmanagerandMarketing 30,226 12,299
Redundancy/settlementcosts
Recruitmentcosts
Staffuniform/w/orkwear 63
Trusteetraining 30,226 12,362
Officeandpropertymanagement
Print/poststationery 441 72
Officeequipmentunder£300
Telephoneandbroadband 325 838
Softwarecosts 3,201 1,984
ICORegistration 40 40
Rubbishcollectionservicelocalauthority 1,383
2,211
Namechangeprojectcosts
3,262
Combinedinsurance 4,842 14,322 4,517 8,834
FinancialandLegal
Bookkeepingfees 4,196 4,725
Accountancyfees 11,648 7,931
Legalfees 0 730
HRServices 1,679 1,665
Bankandfinancecharges 426 17,949 45 15,096
Publicity
2,795 2,826
65,292 39,118
313,779 205,096
26,941 47,633

Page
Companyinformation 3
Director'sreport 4
Accountants'report 5
Statementofincomeandretainedearnings 6
Statementoffinancialposition 7
Notestotheaccounts 8
Detailedprofitandlossaccount 10

2022 2021
£ £
Turnover 86,448 11,049
Costofsales {38,275) (6,455)
Grossprofit 48,173 4,594
Administrativeexpenses (46,112) (12,046)
Otheroperatingincome 1,451 5,246
Operatingprofit/(loss) 3,512 (2,206)
Interestreceivableandsimilarincome 1 6
Profit/(loss)onordinaryactivitiesbeforetaxation 3,513 (2,200)
Taxonprofit/(loss)onordinaryactivities
Profit/(loss)forthefinancialyear 3,513 (2,200)
Retainedearningsatthestartoftheyear (2,200)
Profit/(loss)forthefinancialyear 3,513 (2,200)
Dividends
Retainedearningsattheendoftheyear 1,313 (2,200)

2022 2021
Notes £ £
Fixedassets
Tangibleassets 4 1,315
Currentassets
Inventories 3,396 1,137
Debtors 5 11,430 565
Cashatbankandinhand 13,882 752
28,708 2,454
Creditors:amountsfallingduewithinoneyear 6 (28,709) (1,903)
Netcurrent(liabilities)/assets (1) 551
Totalassetslesscurrentliabilities 1,314 551
Creditors:amountsfallingdueaftermorethanoneyear 7 (2,750)
Netassets/(liabilities) 1,314 (2,199)
Capitalandreserves
Calledupsharecapital 8 1 1
Profitandlossaccount 1,313 (2,200)
Shareholders'funds 1,314 (2,199)

4 Tangiblefixedassets Fixtures&
fittings
£
Costorvaluation Atcost
At1 March2021
Additions 1,479
At28February2022 1,479
Depreciation
Chargefortheyear 164
At28February2022 164
Netbookvalue
At28February2022 1,315
5 Debtors:amountsfallingduewithinoneyear 2022 2021
£ £
Tradedebtors 8,973
Accruedincomeandprepayments 456 165
Otherdebtors 2,001 400
11,430 565
6 Creditors:amountsfallingduewithinoneyear 2022 2021
£ £
VAT 2,772 1,199
Tradecreditors 17,077 698
Amountsowedtogroupundertakingsandotherparticipatinginterests 5,853
Accruals 3,007 6
28,709 1,903
7 Creditors:amountsfallingdueaftermorethanoneyear 2022 2021
£ £
Othercreditors 2,750
8 Sharecapital 2022 2021
£ £
Allotted,calledupandfullypaid:1
Ordinarysharesof£1each 1 1

NPLSCCATERINGLTD
DETAILEDPROFITANDLOSSACCOUNT
FORTHEYEARENDED28FEBRUARY2022
Thisscheduledoesnotformpartofthestatutoryaccounts.
2022 2021
£ £
Turnover
Sales 86,448 11,049
Costofsales
Purchases 30,808 4,595
Otherdirectcosts 7,467 1,860
38,275 6,455
Grossprofit 48,173 4,594
Administrativeexpenses
Wagesandsalaries 31,315 10,030
Pensions 2 2
Employer'sNl 12 88
Temporarystaffandrecruitment 135
Cleaning 781 131
Telephoneandfax 2,046 8
Stationeryandprinting 35
Bankcharges 102 124
Insurance 393 659
Software 324 24
Depreciation 164
Sundryexpenses 1,715 945
Accountancyfees 1,345
Otherlegalandprofessional 7,778
46,112 12,046
OtheroperatingIncome
Governmentgrants 1,451 5,246
Operatingprofit/(loss) 3,512 (2,206)
Interestreceivable
Interestreceivable 1 6
Profit/(loss)onordinaryactivitiesbeforetaxation 3,513 (2,200)

Page
Companyinformation 3
Accountants'report 4
Statementoffinancialposition 5
Notestotheaccounts 6

2022 2021
Notes £ £
Fixedassets
Tangibleassets 4 1,315
Currentassets
Inventories 3,396 1,137
Debtors 5 11,430 565
Cashatbankandinhand 13,882 752
28,708 2,454
Creditors:amountsfallingduewithinoneyear 6 (28,709) (1,903)
Netcurrent(liabilitiesj/assets (1) 551
Totalassetslesscurrentliabilities 1,314 551
Creditors:amountsfallingdueaftermorethanoneyear 7 (2,750)
Netassets/(liabilities) 1,314 (2,199)
Capitalandreserves
Calledupsharecapital 8 1 1
Profitandlossaccount 1,313 (2,200)
Shareholders'funds 1,314 (2,199)

6 Creditors:amountsfallingduewithinoneyear 2022 2021
£ £
VAT 2,772 1,199
Tradecreditors 17,077 698
Amountsowedtogroupundertakingsandotherparticipatinginterests 5,853
Accruals 3,007 6
28,709 1,903
7 Creditors:amountsfallingdueaftermorethanoneyear 2022 2021
£ £
Othercreditors 2,750
8
Sharecapital
2022 2021
£ £
Allotted,calledupandfullypaid:1
Ordinarysharesof£1each 1 1

Reporttothetrustees/
membersof BushyParkSportsClub
Onaccountsfortheyear
ended
Charityno
(ifany)
1177436
28thFebruary2022
Setoutonpages 1to53
Ireporttothetrusteesonmyexaminationoftheaccountsoftheabove
charity("theTrust”) fortheyearended28/02/2022.
Responsibilitiesand Asthecharity'strustees,youareresponsibleforthepreparationofthe
basisofreport accountsinaccordancewiththerequirementsoftheCharitiesAct2011
(‘‘theAct”).
IreportinrespectofmyexaminationoftheTrust’saccountscarriedout
undersection145ofthe2011Actandincarryingoutmyexamination,1
havefollowedalltheapplicableDirectionsgivenbytheCharityCommission
undersection145(5)(b)oftheAct.
Independent [Thecharity'sgrossincomeexceeded£250,000andI amqualifiedto
examiner'sstatement undertaketheexaminationbybeinga qualifiedmemberof[insertnameof
applicablelistedbody]].Delete[ ]
ifnotapplicable.
Ihavecompletedmyexamination.I confirmthatnomaterialmattershave
cometomyattentioninconnectionwiththeexamination(otherthanthat
disclosedbelow*)whichgivesmecausetobelievethatin,anymateria!
respect:
G
theaccountingrecordswerenotkeptinaccordancewithsection130
oftheCharitiesAct;or
G
theaccountsdidnotaccordwiththeaccountingrecords;or
G
theaccountsdidnotcomplywiththeapplicablerequirements
concerningtheformandcontentofaccountssetoutintheCharities
(AccountsandReports)Regulations2008otherthananyrequirement
thattheaccountsgivea ‘trueandfair'viewwhichisnota matter
consideredaspartofanindependentexamination.
Ihavenoconcernsandhavecomeacrossnoothermattersinconnection
withtheexaminationtowhichattentionshouldbedrawninthisreportin
ordertoenablea properunderstandingoftheaccountstobereached.
*Pleasedeletethewordsinthebracketsiftheydonotapply.
Signed: ndLLCUi.^lIjj:
Date:
8April2023
[AdrianHeywood
Relevantprofessional FCCA
qualification(s)orbody
1
Oct2018
(Ifany):
Address: (p Cl+LlflCJi/joAD
T'&lb’b/
AJ
^t\/n %G.j
SectionB Disclosure
Onlycompleteif theexaminerneedstohighlightmaterial matters ofconcern
(seeCC32,Independentexaminationof charityaccounts: directionsand
guidanceforexaminers).
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anyitemsthatthe
examinerwishesto
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